View Future GrowthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsHanseYachts 過去の業績過去 基準チェック /06HanseYachtsの収益は年間平均-23%の割合で減少していますが、 Leisure業界の収益は年間 増加しています。収益は年間13.1% 4.2%割合で 増加しています。主要情報-23.04%収益成長率-15.57%EPS成長率Leisure 業界の成長17.07%収益成長率4.15%株主資本利益率n/aネット・マージン-0.73%前回の決算情報31 Dec 2023最近の業績更新Reported Earnings • Mar 30First half 2024 earnings released: EPS: €0.16 (vs €0.41 loss in 1H 2023)First half 2024 results: EPS: €0.16 (up from €0.41 loss in 1H 2023). Revenue: €99.1m (up 28% from 1H 2023). Net income: €2.99m (up €11.4m from 1H 2023). Profit margin: 3.0% (up from net loss in 1H 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.お知らせ • Mar 28HanseYachts AG to Report Q2, 2024 Results on Mar 28, 2024HanseYachts AG announced that they will report Q2, 2024 results on Mar 28, 2024お知らせ • Dec 20HanseYachts AG to Report Fiscal Year 2023 Results on Jan 19, 2024HanseYachts AG announced that they will report fiscal year 2023 results on Jan 19, 2024お知らせ • Nov 30HanseYachts AG to Report Fiscal Year 2023 Results on Dec 20, 2023HanseYachts AG announced that they will report fiscal year 2023 results on Dec 20, 2023お知らせ • Nov 02HanseYachts AG to Report Fiscal Year 2023 Results on Nov 30, 2023HanseYachts AG announced that they will report fiscal year 2023 results on Nov 30, 2023Reported Earnings • Mar 09First half 2023 earnings released: €0.41 loss per share (vs €0.41 loss in 1H 2022)First half 2023 results: €0.41 loss per share (in line with 1H 2022). Revenue: €77.7m (up 27% from 1H 2022). Net loss: €8.46m (loss widened 106% from 1H 2022). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.すべての更新を表示Recent updatesReported Earnings • Mar 30First half 2024 earnings released: EPS: €0.16 (vs €0.41 loss in 1H 2023)First half 2024 results: EPS: €0.16 (up from €0.41 loss in 1H 2023). Revenue: €99.1m (up 28% from 1H 2023). Net income: €2.99m (up €11.4m from 1H 2023). Profit margin: 3.0% (up from net loss in 1H 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.お知らせ • Mar 28HanseYachts AG to Report Q2, 2024 Results on Mar 28, 2024HanseYachts AG announced that they will report Q2, 2024 results on Mar 28, 2024お知らせ • Feb 22HanseYachts AG, Annual General Meeting, May 07, 2024HanseYachts AG, Annual General Meeting, May 07, 2024.New Risk • Jan 22New major risk - Revenue and earnings growthEarnings have declined by 39% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€17m free cash flow). Negative equity (-€11m). Earnings have declined by 39% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Market cap is less than US$100m (€42.4m market cap, or US$46.1m).お知らせ • Dec 20HanseYachts AG to Report Fiscal Year 2023 Results on Jan 19, 2024HanseYachts AG announced that they will report fiscal year 2023 results on Jan 19, 2024お知らせ • Nov 30HanseYachts AG to Report Fiscal Year 2023 Results on Dec 20, 2023HanseYachts AG announced that they will report fiscal year 2023 results on Dec 20, 2023お知らせ • Nov 02HanseYachts AG to Report Fiscal Year 2023 Results on Nov 30, 2023HanseYachts AG announced that they will report fiscal year 2023 results on Nov 30, 2023New Risk • Sep 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€17m free cash flow). Share price has been highly volatile over the past 3 months (11% average weekly change). Negative equity (-€11m). Earnings have declined by 45% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Market cap is less than US$100m (€36.4m market cap, or US$38.9m).New Risk • Sep 03New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€17m free cash flow). Share price has been highly volatile over the past 3 months (11% average weekly change). Negative equity (-€11m). Earnings have declined by 45% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Market cap is less than US$100m (€32.6m market cap, or US$35.2m).New Risk • Jul 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€17m free cash flow). Negative equity (-€11m). Earnings have declined by 45% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Market cap is less than US$100m (€31.4m market cap, or US$35.1m).分析記事 • Jul 14Benign Growth For HanseYachts AG (ETR:H9Y) Underpins Stock's 30% PlummetUnfortunately for some shareholders, the HanseYachts AG ( ETR:H9Y ) share price has dived 30% in the last thirty days...分析記事 • Jul 14The Market Doesn't Like What It Sees From HanseYachts AG's (ETR:H9Y) Earnings Yet As Shares Tumble 30%Unfortunately for some shareholders, the HanseYachts AG ( ETR:H9Y ) share price has dived 30% in the last thirty days...Reported Earnings • Mar 09First half 2023 earnings released: €0.41 loss per share (vs €0.41 loss in 1H 2022)First half 2023 results: €0.41 loss per share (in line with 1H 2022). Revenue: €77.7m (up 27% from 1H 2022). Net loss: €8.46m (loss widened 106% from 1H 2022). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.お知らせ • Dec 24HanseYachts AG to Report First Half, 2023 Results on Jan 27, 2023HanseYachts AG announced that they will report first half, 2023 results on Jan 27, 2023お知らせ • Dec 23HanseYachts AG, Annual General Meeting, Feb 02, 2023HanseYachts AG, Annual General Meeting, Feb 02, 2023.Reported Earnings • Dec 22Full year 2022 earnings released: €0.82 loss per share (vs €0.64 loss in FY 2021)Full year 2022 results: €0.82 loss per share (further deteriorated from €0.64 loss in FY 2021). Revenue: €136.8m (up 12% from FY 2021). Net loss: €12.9m (loss widened 46% from FY 2021). Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.Price Target Changed • Nov 16Price target decreased to €3.50Down from €7.54, the current price target is provided by 1 analyst. New target price is 14% above last closing price of €3.08. Stock is down 42% over the past year. The company posted a net loss per share of €0.64 last year.お知らせ • Jul 20+ 2 more updatesHanseYachts AG to Report Fiscal Year 2022 Results on Oct 14, 2022HanseYachts AG announced that they will report fiscal year 2022 results on Oct 14, 2022お知らせ • May 31HanseYachts AG Provides Consolidated Earnings Guidance for the Year 2022HanseYachts AG provided earnings guidance for the year 2022. For the year, the company consolidated revenues are expected to be significantly higher than in the previous year (revenues in 2020/2021: EUR 120.8 million).Price Target Changed • Apr 27Price target decreased to €3.50Down from €7.54, the current price target is provided by 1 analyst. New target price is 8.4% below last closing price of €3.82. Stock is down 28% over the past year. The company posted a net loss per share of €0.64 last year.分析記事 • Mar 24Is HanseYachts (ETR:H9Y) Weighed On By Its Debt Load?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Mar 03First half 2022 earnings: EPS and revenues exceed analyst expectationsFirst half 2022 results: €0.54 loss per share (up from €0.67 loss in 1H 2021). Revenue: €62.7m (up 28% from 1H 2021). Net loss: €6.87m (loss narrowed 19% from 1H 2021). Revenue exceeded analyst estimates by 2.3%. Earnings per share (EPS) also surpassed analyst estimates by 94%. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.Reported Earnings • Oct 17Full year 2021 earnings released: €0.64 loss per share (vs €1.33 loss in FY 2020)The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2021 results: Revenue: €125.8m (down 4.0% from FY 2020). Net loss: €8.84m (loss narrowed 44% from FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.Price Target Changed • Oct 06Price target increased to €7.54Up from €5.55, the current price target is an average from 2 analysts. New target price is 41% above last closing price of €5.35. Stock is up 23% over the past year.分析記事 • Jun 12Is HanseYachts (ETR:H9Y) Using Debt Sensibly?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...お知らせ • May 26HanseYachts Aktiengesellschaft Provides Earnings Guidance for the Year 2021HanseYachts Aktiengesellschaft provided earnings guidance for the year 2021. In view of existing yacht orders and the current manufacturing situation, the Executive Board expects that revenues in the current 2020-2021 financial year will be modestly lower than in the previous year. Moreover, the company's total operating performance should be lower than in 2019-2020 due to a marginal decrease in inventories of finished goods. This outlook is particularly based on the fact that the final quarter of the year is traditionally when the company generates strong revenues with high profit margins and the expectation that operational improvements and other productivity enhancements will take effect in the fourth quarter. Due to exceptional charges, the Executive Board expects that the EBITDA for the full year 2020-2021 will be below the level of the previous year. After depreciation, amortization and interest, the Executive Board expects a consolidated net loss of an amount in the single-digit millions. This would be, as expected, a considerable improvement over the previous year's consolidated net loss financial year 2019-2020: EUR -15.9 million which included a substantial impairment of goodwill in the amount of EUR 11.7 million.Is New 90 Day High Low • Mar 10New 90-day high: €5.45The company is up 30% from its price of €4.18 on 10 December 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Leisure industry, which is up 16% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.90 per share.Price Target Changed • Mar 09Price target raised to €5.32Up from €4.96, the current price target is an average from 2 analysts. The new target price is close to the current share price of €5.15. As of last close, the stock is up 10% over the past year.Reported Earnings • Feb 28First half 2021 earnings released: €0.69 loss per share (vs €0.60 loss in 1H 2020)The company reported a poor first half result with increased losses, weaker revenues and weaker control over costs. First half 2021 results: Revenue: €49.1m (down 3.2% from 1H 2020). Net loss: €8.45m (loss widened 19% from 1H 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.分析記事 • Feb 25Is HanseYachts (ETR:H9Y) Using Debt Sensibly?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...お知らせ • Feb 23+ 2 more updatesHanseYachts AG to Report Fiscal Year 2021 Final Results on Nov 30, 2021HanseYachts AG announced that they will report fiscal year 2021 final results on Nov 30, 2021Is New 90 Day High Low • Jan 13New 90-day high: €4.48The company is up 5.0% from its price of €4.26 on 14 October 2020. The German market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Leisure industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €14.33 per share.Analyst Estimate Surprise Post Earnings • Dec 11Earnings beat expectations, revenue disappointsRevenue missed analyst estimates by 13%. Earnings per share (EPS) exceeded analyst estimates by 474%. Over the next year, revenue is forecast to grow 8.5%, compared to a 14% growth forecast for the Leisure industry in Germany.分析記事 • Dec 11Would Shareholders Who Purchased HanseYachts' (ETR:H9Y) Stock Three Years Be Happy With The Share price Today?If you are building a properly diversified stock portfolio, the chances are some of your picks will perform badly. Long...Reported Earnings • Dec 07Full year 2020 earnings released: €1.32 loss per shareThe company reported a poor full year result with weaker earnings, revenues and control over expenses. Full year 2020 results: Revenue: €135.1m (down 12% from FY 2019). Net loss: €15.8m (down €19.1m from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 102% per year but the company’s share price has only fallen by 26% per year, which means it has not declined as severely as earnings.お知らせ • Nov 27HanseYachts AG has completed a Follow-on Equity Offering in the amount of €3.576188 million.HanseYachts AG has completed a Follow-on Equity Offering in the amount of €3.576188 million. Security Name: Shares Security Type: Common Stock Securities Offered: 941,102 Price\Range: €3.8お知らせ • Nov 24HanseYachts AG announced that it has received €1.5 million in fundingHanseYachts AG (XTRA:H9Y) announced a private placement of common shares for gross proceeds of €1.5 million on November 23, 2020.Is New 90 Day High Low • Oct 02New 90-day low: €3.56The company is down 6.0% from its price of €3.78 on 03 July 2020. The German market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Leisure industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.81 per share.お知らせ • Oct 01HanseYachts AG to Report Fiscal Year 2020 Results on Sep 30, 2020HanseYachts AG announced that they will report fiscal year 2020 results on Sep 30, 2020収支内訳HanseYachts の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史XTRA:H9Y 収益、費用、利益 ( )EUR Millions日付収益収益G+A経費研究開発費31 Dec 23195-155030 Sep 23186-753030 Jun 23178-1352031 Dec 22153-1747030 Sep 22145-1546030 Jun 22137-1345031 Dec 21121140030 Sep 21115-138030 Jun 21109-437031 Mar 21126-1341031 Dec 20129-1740030 Sep 20130-1642030 Jun 20131-1643031 Mar 20140-942031 Dec 19149-141030 Sep 19151141030 Jun 19154341031 Mar 19150241031 Dec 18146042030 Sep 18144-141030 Jun 18142-240031 Mar 18140-138031 Dec 17138037030 Sep 17134236030 Jun 17131335031 Mar 17124233031 Dec 16117132030 Sep 16117031030 Jun 16117-230031 Mar 16112-328031 Dec 15108-427030 Sep 15104-527030 Jun 15101-626031 Mar 15100-626031 Dec 1499-625030 Sep 1496-523030 Jun 1493-421031 Mar 1488-420031 Dec 1383-419030 Sep 1382-518030 Jun 1382-5180質の高い収益: H9Yは現在利益が出ていません。利益率の向上: H9Yは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: H9Yは利益が出ておらず、過去 5 年間で損失は年間23%の割合で増加しています。成長の加速: H9Yの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: H9Yは利益が出ていないため、過去 1 年間の収益成長をLeisure業界 ( 3.6% ) と比較することは困難です。株主資本利益率高いROE: H9Yの負債は資産を上回っているため、自己資本利益率を計算することは困難です。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YConsumer-durables 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2024/06/06 07:47終値2024/05/17 00:00収益2023/12/31年間収益2023/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋HanseYachts AG 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Knut WollerBaader Helvea Equity ResearchChristian WeizBaader Helvea Equity ResearchGustav FrobergBerenberg1 その他のアナリストを表示
Reported Earnings • Mar 30First half 2024 earnings released: EPS: €0.16 (vs €0.41 loss in 1H 2023)First half 2024 results: EPS: €0.16 (up from €0.41 loss in 1H 2023). Revenue: €99.1m (up 28% from 1H 2023). Net income: €2.99m (up €11.4m from 1H 2023). Profit margin: 3.0% (up from net loss in 1H 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.
お知らせ • Mar 28HanseYachts AG to Report Q2, 2024 Results on Mar 28, 2024HanseYachts AG announced that they will report Q2, 2024 results on Mar 28, 2024
お知らせ • Dec 20HanseYachts AG to Report Fiscal Year 2023 Results on Jan 19, 2024HanseYachts AG announced that they will report fiscal year 2023 results on Jan 19, 2024
お知らせ • Nov 30HanseYachts AG to Report Fiscal Year 2023 Results on Dec 20, 2023HanseYachts AG announced that they will report fiscal year 2023 results on Dec 20, 2023
お知らせ • Nov 02HanseYachts AG to Report Fiscal Year 2023 Results on Nov 30, 2023HanseYachts AG announced that they will report fiscal year 2023 results on Nov 30, 2023
Reported Earnings • Mar 09First half 2023 earnings released: €0.41 loss per share (vs €0.41 loss in 1H 2022)First half 2023 results: €0.41 loss per share (in line with 1H 2022). Revenue: €77.7m (up 27% from 1H 2022). Net loss: €8.46m (loss widened 106% from 1H 2022). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 30First half 2024 earnings released: EPS: €0.16 (vs €0.41 loss in 1H 2023)First half 2024 results: EPS: €0.16 (up from €0.41 loss in 1H 2023). Revenue: €99.1m (up 28% from 1H 2023). Net income: €2.99m (up €11.4m from 1H 2023). Profit margin: 3.0% (up from net loss in 1H 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.
お知らせ • Mar 28HanseYachts AG to Report Q2, 2024 Results on Mar 28, 2024HanseYachts AG announced that they will report Q2, 2024 results on Mar 28, 2024
お知らせ • Feb 22HanseYachts AG, Annual General Meeting, May 07, 2024HanseYachts AG, Annual General Meeting, May 07, 2024.
New Risk • Jan 22New major risk - Revenue and earnings growthEarnings have declined by 39% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€17m free cash flow). Negative equity (-€11m). Earnings have declined by 39% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Market cap is less than US$100m (€42.4m market cap, or US$46.1m).
お知らせ • Dec 20HanseYachts AG to Report Fiscal Year 2023 Results on Jan 19, 2024HanseYachts AG announced that they will report fiscal year 2023 results on Jan 19, 2024
お知らせ • Nov 30HanseYachts AG to Report Fiscal Year 2023 Results on Dec 20, 2023HanseYachts AG announced that they will report fiscal year 2023 results on Dec 20, 2023
お知らせ • Nov 02HanseYachts AG to Report Fiscal Year 2023 Results on Nov 30, 2023HanseYachts AG announced that they will report fiscal year 2023 results on Nov 30, 2023
New Risk • Sep 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€17m free cash flow). Share price has been highly volatile over the past 3 months (11% average weekly change). Negative equity (-€11m). Earnings have declined by 45% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Market cap is less than US$100m (€36.4m market cap, or US$38.9m).
New Risk • Sep 03New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€17m free cash flow). Share price has been highly volatile over the past 3 months (11% average weekly change). Negative equity (-€11m). Earnings have declined by 45% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Market cap is less than US$100m (€32.6m market cap, or US$35.2m).
New Risk • Jul 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€17m free cash flow). Negative equity (-€11m). Earnings have declined by 45% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Market cap is less than US$100m (€31.4m market cap, or US$35.1m).
分析記事 • Jul 14Benign Growth For HanseYachts AG (ETR:H9Y) Underpins Stock's 30% PlummetUnfortunately for some shareholders, the HanseYachts AG ( ETR:H9Y ) share price has dived 30% in the last thirty days...
分析記事 • Jul 14The Market Doesn't Like What It Sees From HanseYachts AG's (ETR:H9Y) Earnings Yet As Shares Tumble 30%Unfortunately for some shareholders, the HanseYachts AG ( ETR:H9Y ) share price has dived 30% in the last thirty days...
Reported Earnings • Mar 09First half 2023 earnings released: €0.41 loss per share (vs €0.41 loss in 1H 2022)First half 2023 results: €0.41 loss per share (in line with 1H 2022). Revenue: €77.7m (up 27% from 1H 2022). Net loss: €8.46m (loss widened 106% from 1H 2022). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
お知らせ • Dec 24HanseYachts AG to Report First Half, 2023 Results on Jan 27, 2023HanseYachts AG announced that they will report first half, 2023 results on Jan 27, 2023
お知らせ • Dec 23HanseYachts AG, Annual General Meeting, Feb 02, 2023HanseYachts AG, Annual General Meeting, Feb 02, 2023.
Reported Earnings • Dec 22Full year 2022 earnings released: €0.82 loss per share (vs €0.64 loss in FY 2021)Full year 2022 results: €0.82 loss per share (further deteriorated from €0.64 loss in FY 2021). Revenue: €136.8m (up 12% from FY 2021). Net loss: €12.9m (loss widened 46% from FY 2021). Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.
Price Target Changed • Nov 16Price target decreased to €3.50Down from €7.54, the current price target is provided by 1 analyst. New target price is 14% above last closing price of €3.08. Stock is down 42% over the past year. The company posted a net loss per share of €0.64 last year.
お知らせ • Jul 20+ 2 more updatesHanseYachts AG to Report Fiscal Year 2022 Results on Oct 14, 2022HanseYachts AG announced that they will report fiscal year 2022 results on Oct 14, 2022
お知らせ • May 31HanseYachts AG Provides Consolidated Earnings Guidance for the Year 2022HanseYachts AG provided earnings guidance for the year 2022. For the year, the company consolidated revenues are expected to be significantly higher than in the previous year (revenues in 2020/2021: EUR 120.8 million).
Price Target Changed • Apr 27Price target decreased to €3.50Down from €7.54, the current price target is provided by 1 analyst. New target price is 8.4% below last closing price of €3.82. Stock is down 28% over the past year. The company posted a net loss per share of €0.64 last year.
分析記事 • Mar 24Is HanseYachts (ETR:H9Y) Weighed On By Its Debt Load?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Mar 03First half 2022 earnings: EPS and revenues exceed analyst expectationsFirst half 2022 results: €0.54 loss per share (up from €0.67 loss in 1H 2021). Revenue: €62.7m (up 28% from 1H 2021). Net loss: €6.87m (loss narrowed 19% from 1H 2021). Revenue exceeded analyst estimates by 2.3%. Earnings per share (EPS) also surpassed analyst estimates by 94%. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
Reported Earnings • Oct 17Full year 2021 earnings released: €0.64 loss per share (vs €1.33 loss in FY 2020)The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2021 results: Revenue: €125.8m (down 4.0% from FY 2020). Net loss: €8.84m (loss narrowed 44% from FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.
Price Target Changed • Oct 06Price target increased to €7.54Up from €5.55, the current price target is an average from 2 analysts. New target price is 41% above last closing price of €5.35. Stock is up 23% over the past year.
分析記事 • Jun 12Is HanseYachts (ETR:H9Y) Using Debt Sensibly?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
お知らせ • May 26HanseYachts Aktiengesellschaft Provides Earnings Guidance for the Year 2021HanseYachts Aktiengesellschaft provided earnings guidance for the year 2021. In view of existing yacht orders and the current manufacturing situation, the Executive Board expects that revenues in the current 2020-2021 financial year will be modestly lower than in the previous year. Moreover, the company's total operating performance should be lower than in 2019-2020 due to a marginal decrease in inventories of finished goods. This outlook is particularly based on the fact that the final quarter of the year is traditionally when the company generates strong revenues with high profit margins and the expectation that operational improvements and other productivity enhancements will take effect in the fourth quarter. Due to exceptional charges, the Executive Board expects that the EBITDA for the full year 2020-2021 will be below the level of the previous year. After depreciation, amortization and interest, the Executive Board expects a consolidated net loss of an amount in the single-digit millions. This would be, as expected, a considerable improvement over the previous year's consolidated net loss financial year 2019-2020: EUR -15.9 million which included a substantial impairment of goodwill in the amount of EUR 11.7 million.
Is New 90 Day High Low • Mar 10New 90-day high: €5.45The company is up 30% from its price of €4.18 on 10 December 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Leisure industry, which is up 16% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.90 per share.
Price Target Changed • Mar 09Price target raised to €5.32Up from €4.96, the current price target is an average from 2 analysts. The new target price is close to the current share price of €5.15. As of last close, the stock is up 10% over the past year.
Reported Earnings • Feb 28First half 2021 earnings released: €0.69 loss per share (vs €0.60 loss in 1H 2020)The company reported a poor first half result with increased losses, weaker revenues and weaker control over costs. First half 2021 results: Revenue: €49.1m (down 3.2% from 1H 2020). Net loss: €8.45m (loss widened 19% from 1H 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.
分析記事 • Feb 25Is HanseYachts (ETR:H9Y) Using Debt Sensibly?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
お知らせ • Feb 23+ 2 more updatesHanseYachts AG to Report Fiscal Year 2021 Final Results on Nov 30, 2021HanseYachts AG announced that they will report fiscal year 2021 final results on Nov 30, 2021
Is New 90 Day High Low • Jan 13New 90-day high: €4.48The company is up 5.0% from its price of €4.26 on 14 October 2020. The German market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Leisure industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €14.33 per share.
Analyst Estimate Surprise Post Earnings • Dec 11Earnings beat expectations, revenue disappointsRevenue missed analyst estimates by 13%. Earnings per share (EPS) exceeded analyst estimates by 474%. Over the next year, revenue is forecast to grow 8.5%, compared to a 14% growth forecast for the Leisure industry in Germany.
分析記事 • Dec 11Would Shareholders Who Purchased HanseYachts' (ETR:H9Y) Stock Three Years Be Happy With The Share price Today?If you are building a properly diversified stock portfolio, the chances are some of your picks will perform badly. Long...
Reported Earnings • Dec 07Full year 2020 earnings released: €1.32 loss per shareThe company reported a poor full year result with weaker earnings, revenues and control over expenses. Full year 2020 results: Revenue: €135.1m (down 12% from FY 2019). Net loss: €15.8m (down €19.1m from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 102% per year but the company’s share price has only fallen by 26% per year, which means it has not declined as severely as earnings.
お知らせ • Nov 27HanseYachts AG has completed a Follow-on Equity Offering in the amount of €3.576188 million.HanseYachts AG has completed a Follow-on Equity Offering in the amount of €3.576188 million. Security Name: Shares Security Type: Common Stock Securities Offered: 941,102 Price\Range: €3.8
お知らせ • Nov 24HanseYachts AG announced that it has received €1.5 million in fundingHanseYachts AG (XTRA:H9Y) announced a private placement of common shares for gross proceeds of €1.5 million on November 23, 2020.
Is New 90 Day High Low • Oct 02New 90-day low: €3.56The company is down 6.0% from its price of €3.78 on 03 July 2020. The German market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Leisure industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.81 per share.
お知らせ • Oct 01HanseYachts AG to Report Fiscal Year 2020 Results on Sep 30, 2020HanseYachts AG announced that they will report fiscal year 2020 results on Sep 30, 2020