View ValuationPersimmon 将来の成長Future 基準チェック /16Persimmon利益と収益がそれぞれ年間12.2%と5.5%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に10.4% 12.1%なると予測されています。主要情報12.2%収益成長率12.10%EPS成長率Consumer Durables 収益成長19.6%収益成長率5.5%将来の株主資本利益率10.36%アナリストカバレッジGood最終更新日04 May 2026今後の成長に関する最新情報お知らせ • Mar 11+ 1 more updatePersimmon plc Provides Production Guidance for the Full Year of 2026Persimmon Plc provided production guidance for the full year of 2026. current private forward sales position stands at £1.25 Billion, a 9% increase year on year (2024: £1.15 Billion). With this progress in our forward order book, we are targeting 12,000-12,500 completions for 2026 assuming stable market conditions.お知らせ • Mar 12Persimmon Plc Provides Production Guidance for the Full Year of 2025Persimmon Plc provides production guidance for the full year of 2025. For the period, the company based on the progress in forward order book and an anticipated increase in the delivery of affordable homes, the company targeting 11,000-11,500 completions in 2025.すべての更新を表示Recent updatesお知らせ • Mar 24Persimmon Plc, Annual General Meeting, Apr 30, 2026Persimmon Plc, Annual General Meeting, Apr 30, 2026. Location: york racecourse, knavesmire road, york, yo23 1ex, United Kingdomお知らせ • Mar 11+ 1 more updatePersimmon plc Provides Production Guidance for the Full Year of 2026Persimmon Plc provided production guidance for the full year of 2026. current private forward sales position stands at £1.25 Billion, a 9% increase year on year (2024: £1.15 Billion). With this progress in our forward order book, we are targeting 12,000-12,500 completions for 2026 assuming stable market conditions.Board Change • Dec 30High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Anand Aithal was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Nov 12+ 2 more updatesPersimmon Plc to Report Q1, 2026 Results on Apr 30, 2026Persimmon Plc announced that they will report Q1, 2026 results on Apr 30, 2026お知らせ • Mar 12Persimmon Plc Provides Production Guidance for the Full Year of 2025Persimmon Plc provides production guidance for the full year of 2025. For the period, the company based on the progress in forward order book and an anticipated increase in the delivery of affordable homes, the company targeting 11,000-11,500 completions in 2025.お知らせ • Jan 16Greykite European Real Estate Fund I, Scsp, managed by Greykite Investment Adviser Limited and Gatehouse Investment Management Limited acquired Portfolio of purpose-built single-family rental (SFR) homes from Persimmon Plc (LSE:PSN) for £60 million.Greykite European Real Estate Fund I, Scsp, managed by Greykite Investment Adviser Limited and Gatehouse Investment Management Limited acquired Portfolio of purpose-built single-family rental (SFR) homes from Persimmon Plc (LSE:PSN) for £60 million on January 15, 2025. A cash consideration of £60 million will be paid by Gatehouse Investment Management Limited, GREYKITE European Real Estate Fund and Greykite Investment Adviser Limited. As part of consideration, £60 million is paid towards assets of Portfolio of purpose-built single-family rental (SFR) homes. The acquisition includes the six-site portfolio totals more than 200 homes in strategic locations across the Midlands and South-West of England. The portfolio will be property managed by Ascend. Greykite European Real Estate Fund I, Scsp, managed by Greykite Investment Adviser Limited and Gatehouse Investment Management Limited completed the acquisition of Portfolio of purpose-built single-family rental (SFR) homes from Persimmon Plc (LSE:PSN) on January 15, 2025.お知らせ • Dec 12Persimmon Plc, Annual General Meeting, May 01, 2025Persimmon Plc, Annual General Meeting, May 01, 2025.お知らせ • Dec 11Persimmon Plc Announces Board ChangesPersimmon Plc announce that Anand Aithal will join the Board as an Independent Non-Executive Director with effect from 1 January 2025. Anand will also join the Remuneration and Nomination Committees from the date he joins the Board. In addition, Nigel Mills has notified the Board of his intention to step down from the Board and as Senior Independent Director, at Persimmon's Annual General Meeting on 1 May 2025, after nine years of service. Annemarie Durbin, currently Independent Non-Executive Director and Chair of the Remuneration Committee, will be appointed as Senior Independent Director with effect from 1 May 2025 after Nigel retires. Anand has extensive board experience, currently holding Non-Executive Director roles at Saga Plc, Polar Capital Holdings Plc and Nationwide Building Society. He also serves on not-for-profit boards at the Association of Chartered Certified Accountants and the Institute for Government. Until very recently, Anand was the lead Non-Executive for the Cabinet Office. Anand has over thirty years of experience in financial, business and professional services and co-founded Amba Research, an outsourced data analytics and research business.お知らせ • Dec 10+ 1 more updatePersimmon Plc to Report First Half, 2025 Results on Aug 13, 2025Persimmon Plc announced that they will report first half, 2025 results on Aug 13, 2025Valuation Update With 7 Day Price Move • Nov 06Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €15.90, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 12x in the Consumer Durables industry in Europe. Total loss to shareholders of 37% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €21.65 per share.Buy Or Sell Opportunity • Nov 06Now 27% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to €15.90. The fair value is estimated to be €21.65, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Earnings per share has declined by 43%. For the next 3 years, revenue is forecast to grow by 9.2% per annum. Earnings are also forecast to grow by 19% per annum over the same time period.お知らせ • Oct 25Persimmon plc Appoints Iain Mcpherson as Its New UK Managing DirectorOn October 24, 2024, Persimmon Plc has named Iain McPherson as its new UK managing director. McPherson will take up the role in January. He will join from Sage Homes, where he currently serves as chief operating officer. Prior to his role at Sage he was chief executive of Countryside and managing director at Crest Nicholson. In his new role, McPherson will work with Persimmon’s team of regional chairs to continue to drive customer service improvements and business growth plans. The appointment follows Paul Hurst’s retirement at the end of this year after 28 years.Upcoming Dividend • Oct 10Upcoming dividend of UK£0.20 per shareEligible shareholders must have bought the stock before 17 October 2024. Payment date: 08 November 2024. Payout ratio is a comfortable 75% and this is well supported by cash flows. Trailing yield: 3.8%. Lower than top quartile of German dividend payers (4.7%). In line with average of industry peers (3.7%).Declared Dividend • Aug 11First half dividend of UK£0.20 announcedShareholders will receive a dividend of UK£0.20. Ex-date: 17th October 2024 Payment date: 8th November 2024 Dividend yield will be 3.7%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is covered by earnings (75% earnings payout ratio) but not covered by cash flows (299% cash payout ratio). The dividend has increased by an average of 1.3% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 60% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Aug 09First half 2024 earnings released: EPS: UK£0.35 (vs UK£0.34 in 1H 2023)First half 2024 results: EPS: UK£0.35 (up from UK£0.34 in 1H 2023). Revenue: UK£1.32b (up 11% from 1H 2023). Net income: UK£110.7m (flat on 1H 2023). Profit margin: 8.4% (down from 9.2% in 1H 2023). Revenue is forecast to grow 8.2% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Consumer Durables industry in Germany. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.お知らせ • Jul 23Persimmon plc Announces Board ChangesPersimmon Plc announced appointment of Paula Bell as an Independent Non-Executive Director with effect from 1 September 2024. Paula will be appointed as Chair of the Audit & Risk Committee on 1 October 2024. Paula has extensive board experience both as an Executive and Non-Executive Director of large UK publicly listed organisations. Since 2016, Paula has held the position of Chief Financial & Operations Officer of Spirent Communications Plc, where shareholders recently approved a recommend offer from a strategic buyer. Paula has been a Non-Executive Director and Chair of the Audit and Risk Committee at Keller Group Plc since 2018 and was previously a Non-Executive Director and Chair of the Audit Committee at Laird Plc from 2013 to 2018. Prior to Spirent, Paula was Chief Financial Officer at John Menzies Plc and Group Financial Director at Ricardo Plc, as well as holding senior finance roles at BAA Plc, AWG Plc and Rolls Royce Group Plc. Paula has wide sector experience including construction, property and manufacturing environments. Shirine Khoury-Haq has notified the Board of her intention to step down as an Independent Non-Executive Director of the Company to focus on her role as Group Chief Executive at The Co-operative Group, with effect from 30 September 2024.Upcoming Dividend • Jun 13Upcoming dividend of UK£0.40 per shareEligible shareholders must have bought the stock before 20 June 2024. Payment date: 12 July 2024. Payout ratio is a comfortable 75% but the company is not cash flow positive. Trailing yield: 5.3%. Within top quartile of German dividend payers (4.5%). Higher than average of industry peers (4.0%).お知らせ • May 29Persimmon Reportedly Eyes CalaPersimmon Plc (LSE:PSN) is considering making a GBP-1-billion (USD 1.28 billion/EUR 1.18 billion) takeover offer for local rival Cala Group (CALA Group (Holdings) Limited), which is owned by insurance and financial services provider Legal & General Group Plc (LON:LGEN), Sky News reported citing sources. The deadline for submitting bids is allegedly this week. According to insiders, cited by the media, Persimmon stands a big chance of winning the auction for Cala, whose homes have a considerably higher average sale price compared to those of Persimmon. Other potential bidders include local homebuilders Taylor Wimpey plc (LSE:TW.) and Avant Homes, according to analysts quoted by the media.お知らせ • Apr 30Shirine Khoury-Haq Steps Down as an Independent Non-Executive Director of Persimmon Plc with Effect from 30 September 2024Persimmon Plc announced that Shirine Khoury-Haq has notified the Board of her intention to step down as an Independent Non-Executive Director of the Company, with effect from 30 September 2024, to focus on her role as Group Chief Executive at The Co-operative Group. The Board has initiated a process to appoint a new Independent Non-Executive Director and Chair of the Audit & Risk Committee.New Risk • Apr 04New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 43% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (9.2% net profit margin).お知らせ • Mar 14Persimmon Plc Proposes Final Dividend for the Year 2023, Payable on 12 July 2024Persimmon Plc announced that the Board proposes a final dividend of GBP 40 per share to be paid on 12 July 2024 to shareholders on the register on 21 June 2024, following shareholder approval at the AGM.Reported Earnings • Mar 13Full year 2023 earnings released: EPS: UK£0.80 (vs UK£1.76 in FY 2022)Full year 2023 results: EPS: UK£0.80 (down from UK£1.76 in FY 2022). Revenue: UK£2.77b (down 27% from FY 2022). Net income: UK£255.4m (down 55% from FY 2022). Profit margin: 9.2% (down from 15% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Consumer Durables industry in Germany. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.Buy Or Sell Opportunity • Feb 05Now 20% undervaluedOver the last 90 days, the stock has risen 36% to €16.42. The fair value is estimated to be €20.59, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 13%. For the next 3 years, revenue is forecast to grow by 3.2% per annum. Earnings are also forecast to grow by 11% per annum over the same time period.お知らせ • Jan 18Persimmon Announces Executive AppointmentsPersimmon announced that Andy Hill was appointed to head up Persimmon Homes Cornwall and West Devon this month, taking the reins following a period as acting MD. He had joined Persimmon as regional production director for Wales and the South West in 2022, after moving from Tilia Homes, where he was a regional construction and SHEA director. As managing director of the Cornwall and West Devon business, he will be overseeing operations across the region, including live sites in Newquay, Truro, Helston, Falmouth, Liskeard, Okehampton and Plymouth.Buying Opportunity • Jan 18Now 21% undervaluedOver the last 90 days, the stock is up 48%. The fair value is estimated to be €20.62, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 13%. For the next 3 years, revenue is forecast to grow by 3.4% per annum. Earnings is also forecast to grow by 11% per annum over the same time period.お知らせ • Jan 16+ 1 more updatePersimmon Plc(LSE:PSN) dropped from FTSE 250 (Ex Investment Companies) Index (GBP)Persimmon Plc(LSE:PSN) dropped from FTSE 250 (Ex Investment Companies) Index (GBP)お知らせ • Jan 11Persimmon Plc, Annual General Meeting, Apr 25, 2024Persimmon Plc, Annual General Meeting, Apr 25, 2024.お知らせ • Jan 10Persimmon Plc to Report Q2, 2024 Results on Aug 08, 2024Persimmon Plc announced that they will report Q2, 2024 results on Aug 08, 2024お知らせ • Nov 08+ 1 more updatePersimmon plc Appoints Andrew Duxbury as Chief Financial OfficerThe Board of Persimmon Plc announced the appointment of Andrew Duxbury as Chief Financial Officer (CFO). Andrew will join the Board as an Executive Director, with his start date to be confirmed in due course. Dean Finch, Group Chief Executive, will continue to hold interim responsibility for the finance function, supported by Mike Smith, Group Financial Controller, until Andrew joins. Andrew has significant financial experience within the construction and housebuilding sectors. He joins Persimmon from Galliford Try where he has worked in various finance roles for over ten years, latterly as Group Finance Director since March 2019. Prior to Galliford Try, Andrew spent 16 years at PWC, leading a portfolio of significant clients for the firm.Upcoming Dividend • Oct 05Upcoming dividend of UK£0.20 per share at 4.0% yieldEligible shareholders must have bought the stock before 12 October 2023. Payment date: 03 November 2023. Payout ratio is on the higher end at 77%, and the cash payout ratio is above 100%. Trailing yield: 4.0%. Lower than top quartile of German dividend payers (5.0%). Lower than average of industry peers (5.4%).お知らせ • Sep 18Persimmon Plc(LSE:PSN) dropped from FTSE 100 IndexPersimmon Plc(LSE:PSN) dropped from FTSE 100 IndexReported Earnings • Aug 11First half 2023 earnings released: EPS: UK£0.34 (vs UK£1.07 in 1H 2022)First half 2023 results: EPS: UK£0.34 (down from UK£1.07 in 1H 2022). Revenue: UK£1.19b (down 30% from 1H 2022). Net income: UK£109.7m (down 68% from 1H 2022). Profit margin: 9.2% (down from 20% in 1H 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 1.3% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Consumer Durables industry in Germany. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has fallen by 22% per year, which means it is performing significantly worse than earnings.お知らせ • Jul 28Jason Windsor, Chief Financial Officer Leaves Persimmon Plc, Jason Remains in His Role Until 1 September 2023Jason Windsor, Chief Financial Officer, has informed the Board he will be leaving Persimmon Plc to become Chief Financial Officer at abrdn plc. Jason will remain in his role until 1 September 2023. Dean Finch, Group Chief Executive, will then assume interim responsibility for the finance function, supported by Mike Smith, Group Financial Controller. The Board is initiating a process to appoint a new Chief Financial Officer and will provide an update in due course.Upcoming Dividend • Apr 06Upcoming dividend of UK£0.60 per share at 4.9% yieldEligible shareholders must have bought the stock before 13 April 2023. Payment date: 05 May 2023. Payout ratio is a comfortable 34% but the company is paying out more than the cash it is generating. Trailing yield: 4.9%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (3.3%).Reported Earnings • Mar 02Full year 2022 earnings releasedFull year 2022 results: Revenue: UK£3.82b (up 5.7% from FY 2021). Net income: UK£561.0m (down 29% from FY 2021). Profit margin: 15% (down from 22% in FY 2021). Revenue is expected to decline by 7.3% p.a. on average during the next 3 years, while revenues in the Consumer Durables industry in Germany are expected to grow by 5.2%.Board Change • Nov 16High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Shirine Khoury-Haq was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Buying Opportunity • Nov 09Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 35%. The fair value is estimated to be €18.58, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 3.8%. For the next 3 years, revenue is forecast to decline by 3.3% per annum. Earnings is also forecast to decline by 9.3% per annum over the same time period.お知らせ • Nov 08+ 1 more updatePersimmon Plc to Report First Half, 2023 Results on Aug 16, 2023Persimmon Plc announced that they will report first half, 2023 results on Aug 16, 2023Recent Insider Transactions • Oct 14Chairman of the Board recently bought €288k worth of stockOn the 6th of October, Roger Devlin bought around 20k shares on-market at roughly €14.39 per share. This transaction increased Roger's direct individual holding by 2x at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Roger's only on-market trade for the last 12 months.Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €13.80, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 7x in the Consumer Durables industry in Germany. Total loss to shareholders of 28% over the past three years.Reported Earnings • Aug 18First half 2022 earnings released: EPS: UK£1.07 (vs UK£1.23 in 1H 2021)First half 2022 results: EPS: UK£1.07 (down from UK£1.23 in 1H 2021). Revenue: UK£1.69b (down 8.3% from 1H 2021). Net income: UK£339.8m (down 13% from 1H 2021). Profit margin: 20% (down from 21% in 1H 2021). The decrease in margin was driven by lower revenue. Over the next year, revenue is forecast to grow 11%, compared to a 3.4% growth forecast for the Consumer Durables industry in Germany. Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has fallen by 1% per year.Valuation Update With 7 Day Price Move • Jun 22Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €21.80, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 9x in the Consumer Durables industry in Germany. Total returns to shareholders of 26% over the past three years.Upcoming Dividend • Jun 09Upcoming dividend of UK£1.10 per shareEligible shareholders must have bought the stock before 16 June 2022. Payment date: 08 July 2022. Trailing yield: 11%. Within top quartile of German dividend payers (4.2%). Higher than average of industry peers (3.0%).Board Change • Apr 27High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Shirine Khoury-Haq was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 03Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: UK£2.47 (up from UK£2.00 in FY 2020). Revenue: UK£3.61b (up 8.5% from FY 2020). Net income: UK£787.2m (up 23% from FY 2020). Profit margin: 22% (up from 19% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 7.8%, compared to a 7.7% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.お知らせ • Mar 03Persimmon plc Announces Interim Dividend in Respect of the Financial Year Ended 31 December 2021, Payable on April 1, 2022 and Provides Dividend Guidance for Interim Dividend with Respect to the Financial Year Ended 31 December 2021The Directors of Persimmon Plc proposed to return 125 pence of surplus capital to shareholders for each ordinary share held on the register on 11 March 2022 with payment made on 1 April 2022 as an interim dividend in respect of the financial year ended 31 December 2021. The Directors intend to return surplus capital of 110 pence per ordinary share as an interim dividend with respect to the financial year ended 31 December 2021. This distribution to shareholders is anticipated to be made in July 2022 subject to continuous Board assessment in line with the Group's strategy. The total anticipated distributions to shareholders is 235 pence per share (2020: 235 pence per share) in respect of the financial year ended 31 December 2021.Recent Insider Transactions • Jan 20Independent Non-Executive Director recently bought €120k worth of stockOn the 18th of January, Joanna Place bought around 4k shares on-market at roughly €30.67 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €154k more in shares than they have sold in the last 12 months.Executive Departure • Sep 03Independent Non-Executive Director Rachel Kentleton has left the companyOn the 31st of August, Rachel Kentleton's tenure as Independent Non-Executive Director ended after 6.2 years in the role. As of June 2021, Rachel still personally held 3.93k shares (€139k worth at the time). A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 15.42 years.Reported Earnings • Aug 22First half 2021 earnings released: EPS UK£1.23 (vs UK£0.75 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: UK£1.84b (up 55% from 1H 2020). Net income: UK£391.2m (up 65% from 1H 2020). Profit margin: 21% (up from 20% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.Board Change • Aug 02High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Shirine Khoury-Haq was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Board Change • Jul 31High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Shirine Khoury-Haq was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Jul 16Upcoming dividend of UK£1.10 per shareEligible shareholders must have bought the stock before 22 July 2021. Payment date: 13 August 2021. Trailing yield: 7.8%. Within top quartile of German dividend payers (3.2%). Higher than average of industry peers (2.2%).Reported Earnings • Mar 28Full year 2020 earnings released: EPS UK£2.00 (vs UK£2.67 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: UK£3.33b (down 8.8% from FY 2019). Net income: UK£638.4m (down 25% from FY 2019). Profit margin: 19% (down from 23% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Mar 05New 90-day high: €33.40The company is up 4.0% from its price of €32.10 on 04 December 2020. The German market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 20% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €38.20 per share.Reported Earnings • Mar 05Full year 2020 earnings released: EPS UK£2.00 (vs UK£2.67 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: UK£3.33b (down 8.8% from FY 2019). Net income: UK£638.4m (down 25% from FY 2019). Profit margin: 19% (down from 23% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.Analyst Estimate Surprise Post Earnings • Mar 05Revenue beats expectationsRevenue exceeded analyst estimates by 1.7%. Over the next year, revenue is forecast to grow 5.9%, compared to a 8.5% growth forecast for the Consumer Durables industry in Germany.Recent Insider Transactions • Jan 20Group Chief Executive & Director recently bought €57k worth of stockOn the 18th of January, Dean Finch bought around 2k shares on-market at roughly €30.55 per share. This was the largest purchase by an insider in the last 3 months. This was Dean's only on-market trade for the last 12 months.Is New 90 Day High Low • Dec 29New 90-day high: €32.56The company is up 18% from its price of €27.48 on 30 September 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Consumer Durables industry, which is up 20% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €35.17 per share.お知らせ • Dec 19Persimmon Plc Announces the Appointment of Andrew Wyllie to the Board as an Independent Non-Executive Director with Effect from 4 January 2021Persimmon Plc announced the appointment of Andrew Wyllie CBE to the Board as an Independent Non-Executive Director with effect from 4 January 2021. Andrew will also join the Board's Audit and Nomination Committees on the same date. Andrew is an experienced construction sector executive and was most recently Chief Executive of Costain Group Plc for a period of 14 years, until his retirement in 2019. Previously, he was Managing Director of Taylor Woodrow Construction and a member of the Group Executive Committee at Taylor Woodrow Plc.お知らせ • Dec 16Persimmon plc Announces Management ChangesPersimmon Plc announced that Following the appointment of Joanna Place and Annemarie Durbin to the Board as non-executive directors, and to the Remuneration Committee, earlier in the year, Persimmon announces that Roger Devlin, Simon Litherland and Rachel Kentleton retired from the Remuneration Committee on 14 December 2020. The Remuneration Committee will now comprise: Annemarie Durbin - Chair; Nigel Mills- Senior Independent Director; Joanna Place.Valuation Update With 7 Day Price Move • Dec 12Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to UK£26.76, the stock is trading at a trailing P/E ratio of 11.6x, down from the previous P/E ratio of 13.9x. This compares to an average P/E of 25x in the Consumer Durables industry in Germany. Total returns to shareholders over the past three years are 15%.Upcoming Dividend • Nov 19Upcoming Dividend of UK£0.70 Per ShareWill be paid on the 14th of December to those who are registered shareholders by the 26th of November. The trailing yield of 4.8% is in the top quartile of German dividend payers (3.7%), and it is higher than industry peers (2.4%).お知らせ • Nov 13+ 2 more updatesPersimmon Plc to Report Fiscal Year 2020 Results on Mar 03, 2021Persimmon Plc announced that they will report fiscal year 2020 results on Mar 03, 2021Is New 90 Day High Low • Nov 09New 90-day high: €31.15The company is up 17% from its price of €26.71 on 11 August 2020. The German market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €29.26 per share.Valuation Update With 7 Day Price Move • Nov 09Market bids up stock over the past weekAfter last week's 20% share price gain to UK£31.15, the stock is trading at a trailing P/E ratio of 13.2x, up from the previous P/E ratio of 11x. This compares to an average P/E of 28x in the Consumer Durables industry in Germany. Total returns to shareholders over the past three years are 29%.お知らせ • Sep 09Persimmon plc Announces Executive ChangesPersimmon Plc announced that Dean Finch, who was appointed as Persimmon's new CEO in June 2020, will take up his post on 28 September 2020. David Jenkinson will leave the Group on 20 September 2020.お知らせ • Aug 21Persimmon plc Expects Dean Finch to Take Up the Position of CEO Earlier Than ExpectedPersimmon plc announced that its incoming chief executive officer Dean Finch is expected to take up his position earlier than expected. Previously, he was expected to take up the CEO post at the end of 2020. Persimmon anticipates confirming his start date shortly.業績と収益の成長予測DB:OHP - アナリストの将来予測と過去の財務データ ( )GBP Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20284,3284014113811412/31/20274,0553563353131712/31/20263,8333271161421812/31/20253,751286-1130N/A9/30/20253,569271-2221N/A6/30/20253,387256-3312N/A3/31/20253,2942621048N/A12/31/20243,2012675385N/A9/30/20243,05126269100N/A6/30/20242,90125686115N/A3/31/20242,837256-40-7N/A12/31/20232,773255-166-130N/A9/30/20233,044293-1621N/A6/30/20233,316331134171N/A3/31/20233,566446253287N/A12/31/20223,816561372402N/A9/30/20223,637648296324N/A6/30/20223,458736220246N/A3/31/20223,534762492515N/A12/31/20213,611787764785N/A9/30/20213,7957901,0021,021N/A6/30/20213,9797921,2401,258N/A3/31/20213,6537159931,012N/A12/31/20203,328638747766N/A9/30/20203,207657550572N/A6/30/20203,086675354378N/A3/31/20203,368762473499N/A12/31/20193,649849593620N/A9/30/20193,653864N/A607N/A6/30/20193,656879N/A593N/A3/31/20193,697883N/A624N/A12/31/20183,738886N/A654N/A9/30/20183,709862N/AN/AN/A6/30/20183,680837N/A829N/A3/31/20183,639812N/A827N/A12/31/20173,598787N/A824N/A9/30/20173,499749N/AN/AN/A6/30/20173,401711N/A755N/A3/31/20173,269668N/A726N/A12/31/20163,137625N/A698N/A9/30/20163,098597N/A618N/A6/30/20163,059568N/A538N/A3/31/20162,980545N/A516N/A12/31/20152,902522N/A494N/A9/30/20152,805484N/A480N/A6/30/20152,708446N/A466N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: OHPの予測収益成長率 (年間12.2% ) は 貯蓄率 ( 1.9% ) を上回っています。収益対市場: OHPの収益 ( 12.2% ) German市場 ( 16.7% ) よりも低い成長が予測されています。高成長収益: OHPの収益は増加すると予測されていますが、大幅には増加しません。収益対市場: OHPの収益 ( 5.5% ) German市場 ( 6.4% ) よりも低い成長が予測されています。高い収益成長: OHPの収益 ( 5.5% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: OHPの 自己資本利益率 は、3年後には低くなると予測されています ( 10.4 %)。成長企業の発掘7D1Y7D1Y7D1YConsumer-durables 業界の高成長企業。View Past Performance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2026/05/07 02:23終値2026/05/07 00:00収益2025/12/31年間収益2025/12/31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本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。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Persimmon Plc 18 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。34 アナリスト機関Jonathan BellBarclaysRajesh PatkiBarclaysEmily BiddulphBarclays31 その他のアナリストを表示
お知らせ • Mar 11+ 1 more updatePersimmon plc Provides Production Guidance for the Full Year of 2026Persimmon Plc provided production guidance for the full year of 2026. current private forward sales position stands at £1.25 Billion, a 9% increase year on year (2024: £1.15 Billion). With this progress in our forward order book, we are targeting 12,000-12,500 completions for 2026 assuming stable market conditions.
お知らせ • Mar 12Persimmon Plc Provides Production Guidance for the Full Year of 2025Persimmon Plc provides production guidance for the full year of 2025. For the period, the company based on the progress in forward order book and an anticipated increase in the delivery of affordable homes, the company targeting 11,000-11,500 completions in 2025.
お知らせ • Mar 24Persimmon Plc, Annual General Meeting, Apr 30, 2026Persimmon Plc, Annual General Meeting, Apr 30, 2026. Location: york racecourse, knavesmire road, york, yo23 1ex, United Kingdom
お知らせ • Mar 11+ 1 more updatePersimmon plc Provides Production Guidance for the Full Year of 2026Persimmon Plc provided production guidance for the full year of 2026. current private forward sales position stands at £1.25 Billion, a 9% increase year on year (2024: £1.15 Billion). With this progress in our forward order book, we are targeting 12,000-12,500 completions for 2026 assuming stable market conditions.
Board Change • Dec 30High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Anand Aithal was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Nov 12+ 2 more updatesPersimmon Plc to Report Q1, 2026 Results on Apr 30, 2026Persimmon Plc announced that they will report Q1, 2026 results on Apr 30, 2026
お知らせ • Mar 12Persimmon Plc Provides Production Guidance for the Full Year of 2025Persimmon Plc provides production guidance for the full year of 2025. For the period, the company based on the progress in forward order book and an anticipated increase in the delivery of affordable homes, the company targeting 11,000-11,500 completions in 2025.
お知らせ • Jan 16Greykite European Real Estate Fund I, Scsp, managed by Greykite Investment Adviser Limited and Gatehouse Investment Management Limited acquired Portfolio of purpose-built single-family rental (SFR) homes from Persimmon Plc (LSE:PSN) for £60 million.Greykite European Real Estate Fund I, Scsp, managed by Greykite Investment Adviser Limited and Gatehouse Investment Management Limited acquired Portfolio of purpose-built single-family rental (SFR) homes from Persimmon Plc (LSE:PSN) for £60 million on January 15, 2025. A cash consideration of £60 million will be paid by Gatehouse Investment Management Limited, GREYKITE European Real Estate Fund and Greykite Investment Adviser Limited. As part of consideration, £60 million is paid towards assets of Portfolio of purpose-built single-family rental (SFR) homes. The acquisition includes the six-site portfolio totals more than 200 homes in strategic locations across the Midlands and South-West of England. The portfolio will be property managed by Ascend. Greykite European Real Estate Fund I, Scsp, managed by Greykite Investment Adviser Limited and Gatehouse Investment Management Limited completed the acquisition of Portfolio of purpose-built single-family rental (SFR) homes from Persimmon Plc (LSE:PSN) on January 15, 2025.
お知らせ • Dec 12Persimmon Plc, Annual General Meeting, May 01, 2025Persimmon Plc, Annual General Meeting, May 01, 2025.
お知らせ • Dec 11Persimmon Plc Announces Board ChangesPersimmon Plc announce that Anand Aithal will join the Board as an Independent Non-Executive Director with effect from 1 January 2025. Anand will also join the Remuneration and Nomination Committees from the date he joins the Board. In addition, Nigel Mills has notified the Board of his intention to step down from the Board and as Senior Independent Director, at Persimmon's Annual General Meeting on 1 May 2025, after nine years of service. Annemarie Durbin, currently Independent Non-Executive Director and Chair of the Remuneration Committee, will be appointed as Senior Independent Director with effect from 1 May 2025 after Nigel retires. Anand has extensive board experience, currently holding Non-Executive Director roles at Saga Plc, Polar Capital Holdings Plc and Nationwide Building Society. He also serves on not-for-profit boards at the Association of Chartered Certified Accountants and the Institute for Government. Until very recently, Anand was the lead Non-Executive for the Cabinet Office. Anand has over thirty years of experience in financial, business and professional services and co-founded Amba Research, an outsourced data analytics and research business.
お知らせ • Dec 10+ 1 more updatePersimmon Plc to Report First Half, 2025 Results on Aug 13, 2025Persimmon Plc announced that they will report first half, 2025 results on Aug 13, 2025
Valuation Update With 7 Day Price Move • Nov 06Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €15.90, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 12x in the Consumer Durables industry in Europe. Total loss to shareholders of 37% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €21.65 per share.
Buy Or Sell Opportunity • Nov 06Now 27% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to €15.90. The fair value is estimated to be €21.65, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Earnings per share has declined by 43%. For the next 3 years, revenue is forecast to grow by 9.2% per annum. Earnings are also forecast to grow by 19% per annum over the same time period.
お知らせ • Oct 25Persimmon plc Appoints Iain Mcpherson as Its New UK Managing DirectorOn October 24, 2024, Persimmon Plc has named Iain McPherson as its new UK managing director. McPherson will take up the role in January. He will join from Sage Homes, where he currently serves as chief operating officer. Prior to his role at Sage he was chief executive of Countryside and managing director at Crest Nicholson. In his new role, McPherson will work with Persimmon’s team of regional chairs to continue to drive customer service improvements and business growth plans. The appointment follows Paul Hurst’s retirement at the end of this year after 28 years.
Upcoming Dividend • Oct 10Upcoming dividend of UK£0.20 per shareEligible shareholders must have bought the stock before 17 October 2024. Payment date: 08 November 2024. Payout ratio is a comfortable 75% and this is well supported by cash flows. Trailing yield: 3.8%. Lower than top quartile of German dividend payers (4.7%). In line with average of industry peers (3.7%).
Declared Dividend • Aug 11First half dividend of UK£0.20 announcedShareholders will receive a dividend of UK£0.20. Ex-date: 17th October 2024 Payment date: 8th November 2024 Dividend yield will be 3.7%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is covered by earnings (75% earnings payout ratio) but not covered by cash flows (299% cash payout ratio). The dividend has increased by an average of 1.3% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 60% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Aug 09First half 2024 earnings released: EPS: UK£0.35 (vs UK£0.34 in 1H 2023)First half 2024 results: EPS: UK£0.35 (up from UK£0.34 in 1H 2023). Revenue: UK£1.32b (up 11% from 1H 2023). Net income: UK£110.7m (flat on 1H 2023). Profit margin: 8.4% (down from 9.2% in 1H 2023). Revenue is forecast to grow 8.2% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Consumer Durables industry in Germany. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
お知らせ • Jul 23Persimmon plc Announces Board ChangesPersimmon Plc announced appointment of Paula Bell as an Independent Non-Executive Director with effect from 1 September 2024. Paula will be appointed as Chair of the Audit & Risk Committee on 1 October 2024. Paula has extensive board experience both as an Executive and Non-Executive Director of large UK publicly listed organisations. Since 2016, Paula has held the position of Chief Financial & Operations Officer of Spirent Communications Plc, where shareholders recently approved a recommend offer from a strategic buyer. Paula has been a Non-Executive Director and Chair of the Audit and Risk Committee at Keller Group Plc since 2018 and was previously a Non-Executive Director and Chair of the Audit Committee at Laird Plc from 2013 to 2018. Prior to Spirent, Paula was Chief Financial Officer at John Menzies Plc and Group Financial Director at Ricardo Plc, as well as holding senior finance roles at BAA Plc, AWG Plc and Rolls Royce Group Plc. Paula has wide sector experience including construction, property and manufacturing environments. Shirine Khoury-Haq has notified the Board of her intention to step down as an Independent Non-Executive Director of the Company to focus on her role as Group Chief Executive at The Co-operative Group, with effect from 30 September 2024.
Upcoming Dividend • Jun 13Upcoming dividend of UK£0.40 per shareEligible shareholders must have bought the stock before 20 June 2024. Payment date: 12 July 2024. Payout ratio is a comfortable 75% but the company is not cash flow positive. Trailing yield: 5.3%. Within top quartile of German dividend payers (4.5%). Higher than average of industry peers (4.0%).
お知らせ • May 29Persimmon Reportedly Eyes CalaPersimmon Plc (LSE:PSN) is considering making a GBP-1-billion (USD 1.28 billion/EUR 1.18 billion) takeover offer for local rival Cala Group (CALA Group (Holdings) Limited), which is owned by insurance and financial services provider Legal & General Group Plc (LON:LGEN), Sky News reported citing sources. The deadline for submitting bids is allegedly this week. According to insiders, cited by the media, Persimmon stands a big chance of winning the auction for Cala, whose homes have a considerably higher average sale price compared to those of Persimmon. Other potential bidders include local homebuilders Taylor Wimpey plc (LSE:TW.) and Avant Homes, according to analysts quoted by the media.
お知らせ • Apr 30Shirine Khoury-Haq Steps Down as an Independent Non-Executive Director of Persimmon Plc with Effect from 30 September 2024Persimmon Plc announced that Shirine Khoury-Haq has notified the Board of her intention to step down as an Independent Non-Executive Director of the Company, with effect from 30 September 2024, to focus on her role as Group Chief Executive at The Co-operative Group. The Board has initiated a process to appoint a new Independent Non-Executive Director and Chair of the Audit & Risk Committee.
New Risk • Apr 04New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 43% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (9.2% net profit margin).
お知らせ • Mar 14Persimmon Plc Proposes Final Dividend for the Year 2023, Payable on 12 July 2024Persimmon Plc announced that the Board proposes a final dividend of GBP 40 per share to be paid on 12 July 2024 to shareholders on the register on 21 June 2024, following shareholder approval at the AGM.
Reported Earnings • Mar 13Full year 2023 earnings released: EPS: UK£0.80 (vs UK£1.76 in FY 2022)Full year 2023 results: EPS: UK£0.80 (down from UK£1.76 in FY 2022). Revenue: UK£2.77b (down 27% from FY 2022). Net income: UK£255.4m (down 55% from FY 2022). Profit margin: 9.2% (down from 15% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Consumer Durables industry in Germany. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.
Buy Or Sell Opportunity • Feb 05Now 20% undervaluedOver the last 90 days, the stock has risen 36% to €16.42. The fair value is estimated to be €20.59, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 13%. For the next 3 years, revenue is forecast to grow by 3.2% per annum. Earnings are also forecast to grow by 11% per annum over the same time period.
お知らせ • Jan 18Persimmon Announces Executive AppointmentsPersimmon announced that Andy Hill was appointed to head up Persimmon Homes Cornwall and West Devon this month, taking the reins following a period as acting MD. He had joined Persimmon as regional production director for Wales and the South West in 2022, after moving from Tilia Homes, where he was a regional construction and SHEA director. As managing director of the Cornwall and West Devon business, he will be overseeing operations across the region, including live sites in Newquay, Truro, Helston, Falmouth, Liskeard, Okehampton and Plymouth.
Buying Opportunity • Jan 18Now 21% undervaluedOver the last 90 days, the stock is up 48%. The fair value is estimated to be €20.62, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 13%. For the next 3 years, revenue is forecast to grow by 3.4% per annum. Earnings is also forecast to grow by 11% per annum over the same time period.
お知らせ • Jan 16+ 1 more updatePersimmon Plc(LSE:PSN) dropped from FTSE 250 (Ex Investment Companies) Index (GBP)Persimmon Plc(LSE:PSN) dropped from FTSE 250 (Ex Investment Companies) Index (GBP)
お知らせ • Jan 11Persimmon Plc, Annual General Meeting, Apr 25, 2024Persimmon Plc, Annual General Meeting, Apr 25, 2024.
お知らせ • Jan 10Persimmon Plc to Report Q2, 2024 Results on Aug 08, 2024Persimmon Plc announced that they will report Q2, 2024 results on Aug 08, 2024
お知らせ • Nov 08+ 1 more updatePersimmon plc Appoints Andrew Duxbury as Chief Financial OfficerThe Board of Persimmon Plc announced the appointment of Andrew Duxbury as Chief Financial Officer (CFO). Andrew will join the Board as an Executive Director, with his start date to be confirmed in due course. Dean Finch, Group Chief Executive, will continue to hold interim responsibility for the finance function, supported by Mike Smith, Group Financial Controller, until Andrew joins. Andrew has significant financial experience within the construction and housebuilding sectors. He joins Persimmon from Galliford Try where he has worked in various finance roles for over ten years, latterly as Group Finance Director since March 2019. Prior to Galliford Try, Andrew spent 16 years at PWC, leading a portfolio of significant clients for the firm.
Upcoming Dividend • Oct 05Upcoming dividend of UK£0.20 per share at 4.0% yieldEligible shareholders must have bought the stock before 12 October 2023. Payment date: 03 November 2023. Payout ratio is on the higher end at 77%, and the cash payout ratio is above 100%. Trailing yield: 4.0%. Lower than top quartile of German dividend payers (5.0%). Lower than average of industry peers (5.4%).
お知らせ • Sep 18Persimmon Plc(LSE:PSN) dropped from FTSE 100 IndexPersimmon Plc(LSE:PSN) dropped from FTSE 100 Index
Reported Earnings • Aug 11First half 2023 earnings released: EPS: UK£0.34 (vs UK£1.07 in 1H 2022)First half 2023 results: EPS: UK£0.34 (down from UK£1.07 in 1H 2022). Revenue: UK£1.19b (down 30% from 1H 2022). Net income: UK£109.7m (down 68% from 1H 2022). Profit margin: 9.2% (down from 20% in 1H 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 1.3% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Consumer Durables industry in Germany. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has fallen by 22% per year, which means it is performing significantly worse than earnings.
お知らせ • Jul 28Jason Windsor, Chief Financial Officer Leaves Persimmon Plc, Jason Remains in His Role Until 1 September 2023Jason Windsor, Chief Financial Officer, has informed the Board he will be leaving Persimmon Plc to become Chief Financial Officer at abrdn plc. Jason will remain in his role until 1 September 2023. Dean Finch, Group Chief Executive, will then assume interim responsibility for the finance function, supported by Mike Smith, Group Financial Controller. The Board is initiating a process to appoint a new Chief Financial Officer and will provide an update in due course.
Upcoming Dividend • Apr 06Upcoming dividend of UK£0.60 per share at 4.9% yieldEligible shareholders must have bought the stock before 13 April 2023. Payment date: 05 May 2023. Payout ratio is a comfortable 34% but the company is paying out more than the cash it is generating. Trailing yield: 4.9%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (3.3%).
Reported Earnings • Mar 02Full year 2022 earnings releasedFull year 2022 results: Revenue: UK£3.82b (up 5.7% from FY 2021). Net income: UK£561.0m (down 29% from FY 2021). Profit margin: 15% (down from 22% in FY 2021). Revenue is expected to decline by 7.3% p.a. on average during the next 3 years, while revenues in the Consumer Durables industry in Germany are expected to grow by 5.2%.
Board Change • Nov 16High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Shirine Khoury-Haq was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Buying Opportunity • Nov 09Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 35%. The fair value is estimated to be €18.58, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 3.8%. For the next 3 years, revenue is forecast to decline by 3.3% per annum. Earnings is also forecast to decline by 9.3% per annum over the same time period.
お知らせ • Nov 08+ 1 more updatePersimmon Plc to Report First Half, 2023 Results on Aug 16, 2023Persimmon Plc announced that they will report first half, 2023 results on Aug 16, 2023
Recent Insider Transactions • Oct 14Chairman of the Board recently bought €288k worth of stockOn the 6th of October, Roger Devlin bought around 20k shares on-market at roughly €14.39 per share. This transaction increased Roger's direct individual holding by 2x at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Roger's only on-market trade for the last 12 months.
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €13.80, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 7x in the Consumer Durables industry in Germany. Total loss to shareholders of 28% over the past three years.
Reported Earnings • Aug 18First half 2022 earnings released: EPS: UK£1.07 (vs UK£1.23 in 1H 2021)First half 2022 results: EPS: UK£1.07 (down from UK£1.23 in 1H 2021). Revenue: UK£1.69b (down 8.3% from 1H 2021). Net income: UK£339.8m (down 13% from 1H 2021). Profit margin: 20% (down from 21% in 1H 2021). The decrease in margin was driven by lower revenue. Over the next year, revenue is forecast to grow 11%, compared to a 3.4% growth forecast for the Consumer Durables industry in Germany. Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has fallen by 1% per year.
Valuation Update With 7 Day Price Move • Jun 22Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €21.80, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 9x in the Consumer Durables industry in Germany. Total returns to shareholders of 26% over the past three years.
Upcoming Dividend • Jun 09Upcoming dividend of UK£1.10 per shareEligible shareholders must have bought the stock before 16 June 2022. Payment date: 08 July 2022. Trailing yield: 11%. Within top quartile of German dividend payers (4.2%). Higher than average of industry peers (3.0%).
Board Change • Apr 27High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Shirine Khoury-Haq was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 03Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: UK£2.47 (up from UK£2.00 in FY 2020). Revenue: UK£3.61b (up 8.5% from FY 2020). Net income: UK£787.2m (up 23% from FY 2020). Profit margin: 22% (up from 19% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 7.8%, compared to a 7.7% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
お知らせ • Mar 03Persimmon plc Announces Interim Dividend in Respect of the Financial Year Ended 31 December 2021, Payable on April 1, 2022 and Provides Dividend Guidance for Interim Dividend with Respect to the Financial Year Ended 31 December 2021The Directors of Persimmon Plc proposed to return 125 pence of surplus capital to shareholders for each ordinary share held on the register on 11 March 2022 with payment made on 1 April 2022 as an interim dividend in respect of the financial year ended 31 December 2021. The Directors intend to return surplus capital of 110 pence per ordinary share as an interim dividend with respect to the financial year ended 31 December 2021. This distribution to shareholders is anticipated to be made in July 2022 subject to continuous Board assessment in line with the Group's strategy. The total anticipated distributions to shareholders is 235 pence per share (2020: 235 pence per share) in respect of the financial year ended 31 December 2021.
Recent Insider Transactions • Jan 20Independent Non-Executive Director recently bought €120k worth of stockOn the 18th of January, Joanna Place bought around 4k shares on-market at roughly €30.67 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €154k more in shares than they have sold in the last 12 months.
Executive Departure • Sep 03Independent Non-Executive Director Rachel Kentleton has left the companyOn the 31st of August, Rachel Kentleton's tenure as Independent Non-Executive Director ended after 6.2 years in the role. As of June 2021, Rachel still personally held 3.93k shares (€139k worth at the time). A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 15.42 years.
Reported Earnings • Aug 22First half 2021 earnings released: EPS UK£1.23 (vs UK£0.75 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: UK£1.84b (up 55% from 1H 2020). Net income: UK£391.2m (up 65% from 1H 2020). Profit margin: 21% (up from 20% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
Board Change • Aug 02High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Shirine Khoury-Haq was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Board Change • Jul 31High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Shirine Khoury-Haq was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Jul 16Upcoming dividend of UK£1.10 per shareEligible shareholders must have bought the stock before 22 July 2021. Payment date: 13 August 2021. Trailing yield: 7.8%. Within top quartile of German dividend payers (3.2%). Higher than average of industry peers (2.2%).
Reported Earnings • Mar 28Full year 2020 earnings released: EPS UK£2.00 (vs UK£2.67 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: UK£3.33b (down 8.8% from FY 2019). Net income: UK£638.4m (down 25% from FY 2019). Profit margin: 19% (down from 23% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Mar 05New 90-day high: €33.40The company is up 4.0% from its price of €32.10 on 04 December 2020. The German market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 20% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €38.20 per share.
Reported Earnings • Mar 05Full year 2020 earnings released: EPS UK£2.00 (vs UK£2.67 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: UK£3.33b (down 8.8% from FY 2019). Net income: UK£638.4m (down 25% from FY 2019). Profit margin: 19% (down from 23% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
Analyst Estimate Surprise Post Earnings • Mar 05Revenue beats expectationsRevenue exceeded analyst estimates by 1.7%. Over the next year, revenue is forecast to grow 5.9%, compared to a 8.5% growth forecast for the Consumer Durables industry in Germany.
Recent Insider Transactions • Jan 20Group Chief Executive & Director recently bought €57k worth of stockOn the 18th of January, Dean Finch bought around 2k shares on-market at roughly €30.55 per share. This was the largest purchase by an insider in the last 3 months. This was Dean's only on-market trade for the last 12 months.
Is New 90 Day High Low • Dec 29New 90-day high: €32.56The company is up 18% from its price of €27.48 on 30 September 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Consumer Durables industry, which is up 20% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €35.17 per share.
お知らせ • Dec 19Persimmon Plc Announces the Appointment of Andrew Wyllie to the Board as an Independent Non-Executive Director with Effect from 4 January 2021Persimmon Plc announced the appointment of Andrew Wyllie CBE to the Board as an Independent Non-Executive Director with effect from 4 January 2021. Andrew will also join the Board's Audit and Nomination Committees on the same date. Andrew is an experienced construction sector executive and was most recently Chief Executive of Costain Group Plc for a period of 14 years, until his retirement in 2019. Previously, he was Managing Director of Taylor Woodrow Construction and a member of the Group Executive Committee at Taylor Woodrow Plc.
お知らせ • Dec 16Persimmon plc Announces Management ChangesPersimmon Plc announced that Following the appointment of Joanna Place and Annemarie Durbin to the Board as non-executive directors, and to the Remuneration Committee, earlier in the year, Persimmon announces that Roger Devlin, Simon Litherland and Rachel Kentleton retired from the Remuneration Committee on 14 December 2020. The Remuneration Committee will now comprise: Annemarie Durbin - Chair; Nigel Mills- Senior Independent Director; Joanna Place.
Valuation Update With 7 Day Price Move • Dec 12Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to UK£26.76, the stock is trading at a trailing P/E ratio of 11.6x, down from the previous P/E ratio of 13.9x. This compares to an average P/E of 25x in the Consumer Durables industry in Germany. Total returns to shareholders over the past three years are 15%.
Upcoming Dividend • Nov 19Upcoming Dividend of UK£0.70 Per ShareWill be paid on the 14th of December to those who are registered shareholders by the 26th of November. The trailing yield of 4.8% is in the top quartile of German dividend payers (3.7%), and it is higher than industry peers (2.4%).
お知らせ • Nov 13+ 2 more updatesPersimmon Plc to Report Fiscal Year 2020 Results on Mar 03, 2021Persimmon Plc announced that they will report fiscal year 2020 results on Mar 03, 2021
Is New 90 Day High Low • Nov 09New 90-day high: €31.15The company is up 17% from its price of €26.71 on 11 August 2020. The German market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €29.26 per share.
Valuation Update With 7 Day Price Move • Nov 09Market bids up stock over the past weekAfter last week's 20% share price gain to UK£31.15, the stock is trading at a trailing P/E ratio of 13.2x, up from the previous P/E ratio of 11x. This compares to an average P/E of 28x in the Consumer Durables industry in Germany. Total returns to shareholders over the past three years are 29%.
お知らせ • Sep 09Persimmon plc Announces Executive ChangesPersimmon Plc announced that Dean Finch, who was appointed as Persimmon's new CEO in June 2020, will take up his post on 28 September 2020. David Jenkinson will leave the Group on 20 September 2020.
お知らせ • Aug 21Persimmon plc Expects Dean Finch to Take Up the Position of CEO Earlier Than ExpectedPersimmon plc announced that its incoming chief executive officer Dean Finch is expected to take up his position earlier than expected. Previously, he was expected to take up the CEO post at the end of 2020. Persimmon anticipates confirming his start date shortly.