View ValuationBrilliant 将来の成長Future 基準チェック /06現在、 Brilliantの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Consumer Durables 収益成長19.7%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • May 14New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.57m (US$10.00m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.4x net interest cover). Market cap is less than US$10m (€8.57m market cap, or US$10.00m). Minor Risk Latest financial reports are more than 6 months old (reported December 2024 fiscal period end).New Risk • Mar 29New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. 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 Interest payments are not well covered by earnings (2.4x net interest cover). Market cap is less than US$10m (€8.64m market cap, or US$9.95m). Minor Risk Latest financial reports are more than 6 months old (reported December 2024 fiscal period end).New Risk • Mar 03New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.57m (US$9.94m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.4x net interest cover). Market cap is less than US$10m (€8.57m market cap, or US$9.94m).Valuation Update With 7 Day Price Move • Oct 16Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to €23.00, the stock trades at a trailing P/E ratio of 4.6x. Average trailing P/E is 15x in the Consumer Durables industry in Europe. Total loss to shareholders of 45% over the past three years.New Risk • Aug 12New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €6.12m (US$7.15m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2023 fiscal period end). Share price has been highly volatile over the past 3 months (28% average weekly change). Market cap is less than US$10m (€6.12m market cap, or US$7.15m).New Risk • Jun 29New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2023. This is considered a major 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. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2023 fiscal period end). Interest payments are not well covered by earnings (2.9x net interest cover). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (€9.14m market cap, or US$10.7m).New Risk • Jun 24New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 12% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.9x net interest cover). Share price has been highly volatile over the past 3 months (12% average weekly change). Market cap is less than US$10m (€8.57m market cap, or US$9.92m). Minor Risk Latest financial reports are more than 6 months old (reported December 2023 fiscal period end).Valuation Update With 7 Day Price Move • Apr 10Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €19.00, the stock trades at a trailing P/E ratio of 3.2x. Average trailing P/E is 13x in the Consumer Durables industry in Europe. Total loss to shareholders of 14% over the past year.分析記事 • Mar 27We Like Brilliant's (HMSE:BAG) Returns And Here's How They're TrendingWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...Valuation Update With 7 Day Price Move • Feb 11Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to €18.00, the stock trades at a trailing P/E ratio of 3x. Average trailing P/E is 14x in the Consumer Durables industry in Europe. Total loss to shareholders of 19% over the past year.New Risk • Jan 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. 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 Interest payments are not well covered by earnings (2.9x net interest cover). Share price has been highly volatile over the past 3 months (32% average weekly change). Market cap is less than US$10m (€8.64m market cap, or US$8.89m). Minor Risk Latest financial reports are more than 6 months old (reported December 2023 fiscal period end).Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 27%After last week's 27% share price gain to €22.40, the stock trades at a trailing P/E ratio of 3.8x. Average trailing P/E is 14x in the Consumer Durables industry in Europe. Total returns to shareholders of 4.7% over the past year.Valuation Update With 7 Day Price Move • Dec 23Investor sentiment improves as stock rises 25%After last week's 25% share price gain to €17.50, the stock trades at a trailing P/E ratio of 2.9x. Average trailing P/E is 12x in the Consumer Durables industry in Germany. Total loss to shareholders of 7.9% over the past year.分析記事 • Dec 08There's Reason For Concern Over Brilliant AG's (HMSE:BAG) Massive 28% Price JumpThose holding Brilliant AG ( HMSE:BAG ) shares would be relieved that the share price has rebounded 28% in the last...Valuation Update With 7 Day Price Move • Dec 05Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €20.40, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 7x in the Consumer Durables industry in Germany. Total loss to shareholders of 7.3% over the past year.Valuation Update With 7 Day Price Move • Nov 10Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to €16.00, the stock trades at a trailing P/E ratio of 2.7x. Average trailing P/E is 8x in the Consumer Durables industry in Germany. Total loss to shareholders of 39% over the past year.Valuation Update With 7 Day Price Move • Oct 26Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €25.00, the stock trades at a trailing P/E ratio of 4.2x. Average trailing P/E is 8x in the Consumer Durables industry in Germany. Total loss to shareholders of 4.6% over the past year.Valuation Update With 7 Day Price Move • Oct 07Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €20.40, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 8x in the Consumer Durables industry in Germany. Total loss to shareholders of 7.3% over the past year.分析記事 • Sep 15Some Brilliant AG (HMSE:BAG) Shareholders Look For Exit As Shares Take 29% PoundingThe Brilliant AG ( HMSE:BAG ) share price has softened a substantial 29% over the previous 30 days, handing back much...分析記事 • Sep 03Returns On Capital Are A Standout For Brilliant (HMSE:BAG)Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Valuation Update With 7 Day Price Move • Aug 20Investor sentiment improves as stock rises 42%After last week's 42% share price gain to €35.40, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 7x in the Consumer Durables industry in Germany. Total returns to shareholders of 100% over the past year.分析記事 • Jul 27What Brilliant AG's (HMSE:BAG) 31% Share Price Gain Is Not Telling YouBrilliant AG ( HMSE:BAG ) shareholders would be excited to see that the share price has had a great month, posting a...Valuation Update With 7 Day Price Move • Jul 23Investor sentiment deteriorates as stock falls 36%After last week's 36% share price decline to €21.00, the stock trades at a trailing P/E ratio of 3.5x. Average trailing P/E is 4x in the Consumer Durables industry in Germany. Total returns to shareholders of 35% over the past year.New Risk • Jun 20New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2022. This is considered a major 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. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2022 fiscal period end). Share price has been highly volatile over the past 3 months (27% average weekly change). Revenue has declined by 7.4% over the past year. Market cap is less than US$10m (€6.12m market cap, or US$6.56m).Buy Or Sell Opportunity • Jun 06Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.0% to €16.00. The fair value is estimated to be €20.91, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.4% over the last year. Meanwhile, the company became loss making.分析記事 • Jun 05Calculating The Fair Value Of Brilliant AG (HMSE:BAG)Key Insights Brilliant's estimated fair value is €20.91 based on 2 Stage Free Cash Flow to Equity Brilliant's €19.00...Buy Or Sell Opportunity • May 21Now 33% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to €14.00. The fair value is estimated to be €20.91, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.4% over the last year. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Mar 12Now 32% undervalued after recent price dropOver the last 90 days, the stock has fallen 35% to €14.30. The fair value is estimated to be €20.93, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.4% over the last year. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Feb 21Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 28% to €16.50. The fair value is estimated to be €20.93, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.4% over the last year. Meanwhile, the company became loss making.分析記事 • Feb 20A Look At The Fair Value Of Brilliant AG (HMSE:BAG)Key Insights Brilliant's estimated fair value is €20.93 based on 2 Stage Free Cash Flow to Equity With €17.50 share...Buy Or Sell Opportunity • Jan 21Now 25% undervalued after recent price dropOver the last 90 days, the stock has fallen 44% to €14.60. The fair value is estimated to be €19.36, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.4% over the last year. Meanwhile, the company became loss making.New Risk • Jan 07New 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 Share price has been highly volatile over the past 3 months (14% average weekly change). Revenue has declined by 7.4% over the past year. Market cap is less than US$10m (€7.70m market cap, or US$8.43m). Minor Risk Latest financial reports are more than 6 months old (reported December 2022 fiscal period end).分析記事 • Oct 22Brilliant AG's (HMSE:BAG) 52% Price Boost Is Out Of Tune With RevenuesBrilliant AG ( HMSE:BAG ) shareholders have had their patience rewarded with a 52% share price jump in the last month...分析記事 • Sep 30Calculating The Intrinsic Value Of Brilliant AG (HMSE:BAG)Key Insights Using the 2 Stage Free Cash Flow to Equity, Brilliant fair value estimate is €19.94 Current share price of... このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Brilliant は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測HMSE:BAG - アナリストの将来予測と過去の財務データ ( )EUR 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12/31/2024732-2-1N/A12/31/202366223N/A12/31/202265-812N/A12/31/2021711-6-5N/A12/31/202071023N/A12/31/201970-300N/A12/31/201867-1-2-2N/A12/31/2017741N/A2N/A12/31/2016711N/A-1N/A9/30/2016711N/AN/AN/A6/30/2016721N/AN/AN/A3/31/2016721N/AN/AN/A12/31/2015731N/A1N/A9/30/2015721N/AN/AN/A6/30/2015711N/AN/AN/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: BAGの予測収益成長が 貯蓄率 ( 1.9% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: BAGの収益がGerman市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: BAGの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: BAGの収益がGerman市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: BAGの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。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: BAGの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘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2026/05/20 13:56終値2026/05/20 00:00収益2024/12/31年間収益2024/12/31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Brilliant 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。0
New Risk • May 14New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.57m (US$10.00m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.4x net interest cover). Market cap is less than US$10m (€8.57m market cap, or US$10.00m). Minor Risk Latest financial reports are more than 6 months old (reported December 2024 fiscal period end).
New Risk • Mar 29New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. 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 Interest payments are not well covered by earnings (2.4x net interest cover). Market cap is less than US$10m (€8.64m market cap, or US$9.95m). Minor Risk Latest financial reports are more than 6 months old (reported December 2024 fiscal period end).
New Risk • Mar 03New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.57m (US$9.94m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.4x net interest cover). Market cap is less than US$10m (€8.57m market cap, or US$9.94m).
Valuation Update With 7 Day Price Move • Oct 16Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to €23.00, the stock trades at a trailing P/E ratio of 4.6x. Average trailing P/E is 15x in the Consumer Durables industry in Europe. Total loss to shareholders of 45% over the past three years.
New Risk • Aug 12New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €6.12m (US$7.15m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2023 fiscal period end). Share price has been highly volatile over the past 3 months (28% average weekly change). Market cap is less than US$10m (€6.12m market cap, or US$7.15m).
New Risk • Jun 29New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2023. This is considered a major 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. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2023 fiscal period end). Interest payments are not well covered by earnings (2.9x net interest cover). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (€9.14m market cap, or US$10.7m).
New Risk • Jun 24New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 12% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.9x net interest cover). Share price has been highly volatile over the past 3 months (12% average weekly change). Market cap is less than US$10m (€8.57m market cap, or US$9.92m). Minor Risk Latest financial reports are more than 6 months old (reported December 2023 fiscal period end).
Valuation Update With 7 Day Price Move • Apr 10Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €19.00, the stock trades at a trailing P/E ratio of 3.2x. Average trailing P/E is 13x in the Consumer Durables industry in Europe. Total loss to shareholders of 14% over the past year.
分析記事 • Mar 27We Like Brilliant's (HMSE:BAG) Returns And Here's How They're TrendingWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
Valuation Update With 7 Day Price Move • Feb 11Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to €18.00, the stock trades at a trailing P/E ratio of 3x. Average trailing P/E is 14x in the Consumer Durables industry in Europe. Total loss to shareholders of 19% over the past year.
New Risk • Jan 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. 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 Interest payments are not well covered by earnings (2.9x net interest cover). Share price has been highly volatile over the past 3 months (32% average weekly change). Market cap is less than US$10m (€8.64m market cap, or US$8.89m). Minor Risk Latest financial reports are more than 6 months old (reported December 2023 fiscal period end).
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 27%After last week's 27% share price gain to €22.40, the stock trades at a trailing P/E ratio of 3.8x. Average trailing P/E is 14x in the Consumer Durables industry in Europe. Total returns to shareholders of 4.7% over the past year.
Valuation Update With 7 Day Price Move • Dec 23Investor sentiment improves as stock rises 25%After last week's 25% share price gain to €17.50, the stock trades at a trailing P/E ratio of 2.9x. Average trailing P/E is 12x in the Consumer Durables industry in Germany. Total loss to shareholders of 7.9% over the past year.
分析記事 • Dec 08There's Reason For Concern Over Brilliant AG's (HMSE:BAG) Massive 28% Price JumpThose holding Brilliant AG ( HMSE:BAG ) shares would be relieved that the share price has rebounded 28% in the last...
Valuation Update With 7 Day Price Move • Dec 05Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €20.40, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 7x in the Consumer Durables industry in Germany. Total loss to shareholders of 7.3% over the past year.
Valuation Update With 7 Day Price Move • Nov 10Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to €16.00, the stock trades at a trailing P/E ratio of 2.7x. Average trailing P/E is 8x in the Consumer Durables industry in Germany. Total loss to shareholders of 39% over the past year.
Valuation Update With 7 Day Price Move • Oct 26Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €25.00, the stock trades at a trailing P/E ratio of 4.2x. Average trailing P/E is 8x in the Consumer Durables industry in Germany. Total loss to shareholders of 4.6% over the past year.
Valuation Update With 7 Day Price Move • Oct 07Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €20.40, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 8x in the Consumer Durables industry in Germany. Total loss to shareholders of 7.3% over the past year.
分析記事 • Sep 15Some Brilliant AG (HMSE:BAG) Shareholders Look For Exit As Shares Take 29% PoundingThe Brilliant AG ( HMSE:BAG ) share price has softened a substantial 29% over the previous 30 days, handing back much...
分析記事 • Sep 03Returns On Capital Are A Standout For Brilliant (HMSE:BAG)Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Valuation Update With 7 Day Price Move • Aug 20Investor sentiment improves as stock rises 42%After last week's 42% share price gain to €35.40, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 7x in the Consumer Durables industry in Germany. Total returns to shareholders of 100% over the past year.
分析記事 • Jul 27What Brilliant AG's (HMSE:BAG) 31% Share Price Gain Is Not Telling YouBrilliant AG ( HMSE:BAG ) shareholders would be excited to see that the share price has had a great month, posting a...
Valuation Update With 7 Day Price Move • Jul 23Investor sentiment deteriorates as stock falls 36%After last week's 36% share price decline to €21.00, the stock trades at a trailing P/E ratio of 3.5x. Average trailing P/E is 4x in the Consumer Durables industry in Germany. Total returns to shareholders of 35% over the past year.
New Risk • Jun 20New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2022. This is considered a major 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. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2022 fiscal period end). Share price has been highly volatile over the past 3 months (27% average weekly change). Revenue has declined by 7.4% over the past year. Market cap is less than US$10m (€6.12m market cap, or US$6.56m).
Buy Or Sell Opportunity • Jun 06Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.0% to €16.00. The fair value is estimated to be €20.91, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.4% over the last year. Meanwhile, the company became loss making.
分析記事 • Jun 05Calculating The Fair Value Of Brilliant AG (HMSE:BAG)Key Insights Brilliant's estimated fair value is €20.91 based on 2 Stage Free Cash Flow to Equity Brilliant's €19.00...
Buy Or Sell Opportunity • May 21Now 33% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to €14.00. The fair value is estimated to be €20.91, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.4% over the last year. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Mar 12Now 32% undervalued after recent price dropOver the last 90 days, the stock has fallen 35% to €14.30. The fair value is estimated to be €20.93, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.4% over the last year. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Feb 21Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 28% to €16.50. The fair value is estimated to be €20.93, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.4% over the last year. Meanwhile, the company became loss making.
分析記事 • Feb 20A Look At The Fair Value Of Brilliant AG (HMSE:BAG)Key Insights Brilliant's estimated fair value is €20.93 based on 2 Stage Free Cash Flow to Equity With €17.50 share...
Buy Or Sell Opportunity • Jan 21Now 25% undervalued after recent price dropOver the last 90 days, the stock has fallen 44% to €14.60. The fair value is estimated to be €19.36, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.4% over the last year. Meanwhile, the company became loss making.
New Risk • Jan 07New 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 Share price has been highly volatile over the past 3 months (14% average weekly change). Revenue has declined by 7.4% over the past year. Market cap is less than US$10m (€7.70m market cap, or US$8.43m). Minor Risk Latest financial reports are more than 6 months old (reported December 2022 fiscal period end).
分析記事 • Oct 22Brilliant AG's (HMSE:BAG) 52% Price Boost Is Out Of Tune With RevenuesBrilliant AG ( HMSE:BAG ) shareholders have had their patience rewarded with a 52% share price jump in the last month...
分析記事 • Sep 30Calculating The Intrinsic Value Of Brilliant AG (HMSE:BAG)Key Insights Using the 2 Stage Free Cash Flow to Equity, Brilliant fair value estimate is €19.94 Current share price of...