View ValuationHorus 将来の成長Future 基準チェック /06現在、 Horus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Capital Markets 収益成長7.4%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 updatesお知らせ • Jul 06Horus AG, Annual General Meeting, Aug 18, 2026Horus AG, Annual General Meeting, Aug 18, 2026, at 15:00 W. Europe Standard Time.New Risk • Jun 07New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2024. 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 2024 fiscal period end). Revenue is less than US$1m (€541k revenue, or US$624k). Market cap is less than US$10m (€4.12m market cap, or US$4.75m).New Risk • Jan 16New 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 17% 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 Share price has been highly volatile over the past 3 months (17% average weekly change). Revenue is less than US$1m (€541k revenue, or US$628k). Market cap is less than US$10m (€4.26m market cap, or US$4.94m). Minor Risk Latest financial reports are more than 6 months old (reported December 2024 fiscal period end).New Risk • Dec 22New 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 Revenue is less than US$1m (€541k revenue, or US$633k). Market cap is less than US$10m (€5.05m market cap, or US$5.92m). Minor Risk Latest financial reports are more than 6 months old (reported December 2024 fiscal period end).お知らせ • Jul 06Horus AG, Annual General Meeting, Aug 13, 2025Horus AG, Annual General Meeting, Aug 13, 2025, at 15:00 W. Europe Standard Time.New Risk • Jan 12New 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 Share price has been highly volatile over the past 3 months (13% average weekly change). Revenue has declined by 73% over the past year. Revenue is less than US$1m (€192k revenue, or US$197k). Market cap is less than US$10m (€3.72m market cap, or US$3.82m). Minor Risk Latest financial reports are more than 6 months old (reported December 2023 fiscal period end).New Risk • Jan 01New major risk - Revenue and earnings growthRevenue has declined by 73% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Revenue has declined by 73% over the past year. Revenue is less than US$1m (€192k revenue, or US$199k). Market cap is less than US$10m (€5.59m market cap, or US$5.79m).New Risk • Aug 17New 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 14% 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 Share price has been highly volatile over the past 3 months (14% average weekly change). Revenue is less than US$1m (€192k revenue, or US$211k). Market cap is less than US$10m (€3.19m market cap, or US$3.52m).お知らせ • Jul 05Horus AG, Annual General Meeting, Aug 19, 2024Horus AG, Annual General Meeting, Aug 19, 2024, at 15:00 W. Europe Standard Time.New Risk • Jun 09New 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). Revenue has declined by 29% over the past year. Revenue is less than US$1m (€715k revenue, or US$773k). Market cap is less than US$10m (€3.33m market cap, or US$3.59m). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (38% net profit margin).Buy Or Sell Opportunity • Mar 13Now 26% overvaluedOver the last 90 days, the stock has fallen 33% to €1.20. The fair value is estimated to be €0.95, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 29% over the last year. Earnings per share has declined by 73%.Buy Or Sell Opportunity • Feb 16Now 24% overvaluedOver the last 90 days, the stock has fallen 37% to €1.20. The fair value is estimated to be €0.97, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 29% over the last year. Earnings per share has declined by 73%.Buy Or Sell Opportunity • Jan 30Now 100% undervalued after recent price dropOver the last 90 days, the stock has fallen 100% to €0.0005. The fair value is estimated to be €0.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 29% over the last year. Earnings per share has declined by 73%.Valuation Update With 7 Day Price Move • Jan 29Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to €1.40, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 24x in the Capital Markets industry in Germany. Total returns to shareholders of 7.7% over the past three years.New Risk • Dec 25New 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 Earnings have declined by 6.2% per year over the past 5 years. Revenue is less than US$1m (€715k revenue, or US$788k). Market cap is less than US$10m (€4.79m market cap, or US$5.27m). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (38% net profit margin).Valuation Update With 7 Day Price Move • Sep 19Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €1.85, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 22x in the Capital Markets industry in Germany. Total returns to shareholders of 22% over the past three years.Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €1.42, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 19x in the Capital Markets industry in Germany. Total returns to shareholders of 5.2% over the past three years.Valuation Update With 7 Day Price Move • Jul 20Investor sentiment improves as stock rises 33%After last week's 33% share price gain to €1.90, the stock trades at a trailing P/E ratio of 18.5x. Average trailing P/E is 17x in the Capital Markets industry in Germany. Total returns to shareholders of 46% over the past three years.Valuation Update With 7 Day Price Move • Jul 04Investor sentiment deteriorates as stock falls 28%After last week's 28% share price decline to €1.40, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 18x in the Capital Markets industry in Germany. Total returns to shareholders of 7.7% over the past three years.New Risk • Jun 12New major risk - Revenue sizeThe company makes less than US$1m in revenue. Total revenue: €838k (US$901k) This is considered a major risk. Companies with a small amount of revenue 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 Share price has been highly volatile over the past 3 months (16% average weekly change). Earnings have declined by 6.2% per year over the past 5 years. Revenue is less than US$1m (€838k revenue, or US$901k). Market cap is less than US$10m (€5.05m market cap, or US$5.43m). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (33% net profit margin).Valuation Update With 7 Day Price Move • Jun 10Investor sentiment improves as stock rises 36%After last week's 36% share price gain to €1.90, the stock trades at a trailing P/E ratio of 5x. Average trailing P/E is 17x in the Capital Markets industry in Germany. Total returns to shareholders of 46% over the past three years.Valuation Update With 7 Day Price Move • May 09Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to €1.40, the stock trades at a trailing P/E ratio of 3.7x. Average trailing P/E is 16x in the Capital Markets industry in Germany. Total returns to shareholders of 15% over the past three years.Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 29%After last week's 29% share price gain to €1.80, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 10x in the Capital Markets industry in Germany. Total returns to shareholders of 48% over the past three years.Valuation Update With 7 Day Price Move • Mar 08Investor sentiment improves as stock rises 29%After last week's 29% share price gain to €1.80, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 10x in the Capital Markets industry in Germany. Total returns to shareholders of 78% over the past three years.Valuation Update With 7 Day Price Move • Jan 24Investor sentiment improves as stock rises 27%After last week's 27% share price gain to €1.40, the stock trades at a trailing P/E ratio of 3.7x. Average trailing P/E is 9x in the Capital Markets industry in Germany. Negligible returns to shareholders over past three years.Valuation Update With 7 Day Price Move • Jan 06Investor sentiment deteriorated over the past weekAfter last week's 24% share price decline to €1.30, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 9x in the Capital Markets industry in Germany. Total loss to shareholders of 7.8% over the past three years.Valuation Update With 7 Day Price Move • Dec 22Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €2.00, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 9x in the Capital Markets industry in Germany. Total returns to shareholders of 18% over the past three years.Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improved over the past weekAfter last week's 35% share price gain to €2.70, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 9x in the Capital Markets industry in Germany. Total returns to shareholders of 74% over the past three years.Valuation Update With 7 Day Price Move • Oct 21Investor sentiment improved over the past weekAfter last week's 64% share price gain to €1.80, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 10x in the Capital Markets industry in Germany. Total returns to shareholders of 5.9% over the past three years.Is New 90 Day High Low • Jan 21New 90-day low: €1.40The company is down 8.0% from its price of €1.52 on 23 October 2020. The German market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is up 13% over the same period.Is New 90 Day High Low • Dec 23New 90-day high: €1.60The company is up 5.0% from its price of €1.52 on 23 September 2020. The German market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is up 8.0% over the same period.Is New 90 Day High Low • Oct 13New 90-day high: €1.53The company is up 18% from its price of €1.30 on 15 July 2020. The German market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is down 7.0% over the same period. 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、Horus 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BST:HRU - 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12/31/202500N/AN/AN/A12/31/202410N/AN/AN/A12/31/202300N/AN/AN/A12/31/202210N/AN/AN/A12/31/202111N/AN/AN/A12/31/20200-1N/AN/AN/A12/31/201900N/AN/AN/A12/31/20180-1N/AN/AN/A12/31/201711N/AN/AN/A12/31/201600N/AN/AN/A12/31/201500N/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: HRU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: HRU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: HRU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: HRU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: HRU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: HRU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7D1Y7D1Y7D1YDiversified-financials 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2026/07/09 13:34終値2026/07/09 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このレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Horus 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
お知らせ • Jul 06Horus AG, Annual General Meeting, Aug 18, 2026Horus AG, Annual General Meeting, Aug 18, 2026, at 15:00 W. Europe Standard Time.
New Risk • Jun 07New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2024. 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 2024 fiscal period end). Revenue is less than US$1m (€541k revenue, or US$624k). Market cap is less than US$10m (€4.12m market cap, or US$4.75m).
New Risk • Jan 16New 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 17% 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 Share price has been highly volatile over the past 3 months (17% average weekly change). Revenue is less than US$1m (€541k revenue, or US$628k). Market cap is less than US$10m (€4.26m market cap, or US$4.94m). Minor Risk Latest financial reports are more than 6 months old (reported December 2024 fiscal period end).
New Risk • Dec 22New 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 Revenue is less than US$1m (€541k revenue, or US$633k). Market cap is less than US$10m (€5.05m market cap, or US$5.92m). Minor Risk Latest financial reports are more than 6 months old (reported December 2024 fiscal period end).
お知らせ • Jul 06Horus AG, Annual General Meeting, Aug 13, 2025Horus AG, Annual General Meeting, Aug 13, 2025, at 15:00 W. Europe Standard Time.
New Risk • Jan 12New 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 Share price has been highly volatile over the past 3 months (13% average weekly change). Revenue has declined by 73% over the past year. Revenue is less than US$1m (€192k revenue, or US$197k). Market cap is less than US$10m (€3.72m market cap, or US$3.82m). Minor Risk Latest financial reports are more than 6 months old (reported December 2023 fiscal period end).
New Risk • Jan 01New major risk - Revenue and earnings growthRevenue has declined by 73% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Revenue has declined by 73% over the past year. Revenue is less than US$1m (€192k revenue, or US$199k). Market cap is less than US$10m (€5.59m market cap, or US$5.79m).
New Risk • Aug 17New 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 14% 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 Share price has been highly volatile over the past 3 months (14% average weekly change). Revenue is less than US$1m (€192k revenue, or US$211k). Market cap is less than US$10m (€3.19m market cap, or US$3.52m).
お知らせ • Jul 05Horus AG, Annual General Meeting, Aug 19, 2024Horus AG, Annual General Meeting, Aug 19, 2024, at 15:00 W. Europe Standard Time.
New Risk • Jun 09New 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). Revenue has declined by 29% over the past year. Revenue is less than US$1m (€715k revenue, or US$773k). Market cap is less than US$10m (€3.33m market cap, or US$3.59m). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (38% net profit margin).
Buy Or Sell Opportunity • Mar 13Now 26% overvaluedOver the last 90 days, the stock has fallen 33% to €1.20. The fair value is estimated to be €0.95, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 29% over the last year. Earnings per share has declined by 73%.
Buy Or Sell Opportunity • Feb 16Now 24% overvaluedOver the last 90 days, the stock has fallen 37% to €1.20. The fair value is estimated to be €0.97, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 29% over the last year. Earnings per share has declined by 73%.
Buy Or Sell Opportunity • Jan 30Now 100% undervalued after recent price dropOver the last 90 days, the stock has fallen 100% to €0.0005. The fair value is estimated to be €0.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 29% over the last year. Earnings per share has declined by 73%.
Valuation Update With 7 Day Price Move • Jan 29Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to €1.40, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 24x in the Capital Markets industry in Germany. Total returns to shareholders of 7.7% over the past three years.
New Risk • Dec 25New 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 Earnings have declined by 6.2% per year over the past 5 years. Revenue is less than US$1m (€715k revenue, or US$788k). Market cap is less than US$10m (€4.79m market cap, or US$5.27m). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (38% net profit margin).
Valuation Update With 7 Day Price Move • Sep 19Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €1.85, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 22x in the Capital Markets industry in Germany. Total returns to shareholders of 22% over the past three years.
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €1.42, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 19x in the Capital Markets industry in Germany. Total returns to shareholders of 5.2% over the past three years.
Valuation Update With 7 Day Price Move • Jul 20Investor sentiment improves as stock rises 33%After last week's 33% share price gain to €1.90, the stock trades at a trailing P/E ratio of 18.5x. Average trailing P/E is 17x in the Capital Markets industry in Germany. Total returns to shareholders of 46% over the past three years.
Valuation Update With 7 Day Price Move • Jul 04Investor sentiment deteriorates as stock falls 28%After last week's 28% share price decline to €1.40, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 18x in the Capital Markets industry in Germany. Total returns to shareholders of 7.7% over the past three years.
New Risk • Jun 12New major risk - Revenue sizeThe company makes less than US$1m in revenue. Total revenue: €838k (US$901k) This is considered a major risk. Companies with a small amount of revenue 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 Share price has been highly volatile over the past 3 months (16% average weekly change). Earnings have declined by 6.2% per year over the past 5 years. Revenue is less than US$1m (€838k revenue, or US$901k). Market cap is less than US$10m (€5.05m market cap, or US$5.43m). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (33% net profit margin).
Valuation Update With 7 Day Price Move • Jun 10Investor sentiment improves as stock rises 36%After last week's 36% share price gain to €1.90, the stock trades at a trailing P/E ratio of 5x. Average trailing P/E is 17x in the Capital Markets industry in Germany. Total returns to shareholders of 46% over the past three years.
Valuation Update With 7 Day Price Move • May 09Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to €1.40, the stock trades at a trailing P/E ratio of 3.7x. Average trailing P/E is 16x in the Capital Markets industry in Germany. Total returns to shareholders of 15% over the past three years.
Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 29%After last week's 29% share price gain to €1.80, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 10x in the Capital Markets industry in Germany. Total returns to shareholders of 48% over the past three years.
Valuation Update With 7 Day Price Move • Mar 08Investor sentiment improves as stock rises 29%After last week's 29% share price gain to €1.80, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 10x in the Capital Markets industry in Germany. Total returns to shareholders of 78% over the past three years.
Valuation Update With 7 Day Price Move • Jan 24Investor sentiment improves as stock rises 27%After last week's 27% share price gain to €1.40, the stock trades at a trailing P/E ratio of 3.7x. Average trailing P/E is 9x in the Capital Markets industry in Germany. Negligible returns to shareholders over past three years.
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment deteriorated over the past weekAfter last week's 24% share price decline to €1.30, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 9x in the Capital Markets industry in Germany. Total loss to shareholders of 7.8% over the past three years.
Valuation Update With 7 Day Price Move • Dec 22Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €2.00, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 9x in the Capital Markets industry in Germany. Total returns to shareholders of 18% over the past three years.
Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improved over the past weekAfter last week's 35% share price gain to €2.70, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 9x in the Capital Markets industry in Germany. Total returns to shareholders of 74% over the past three years.
Valuation Update With 7 Day Price Move • Oct 21Investor sentiment improved over the past weekAfter last week's 64% share price gain to €1.80, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 10x in the Capital Markets industry in Germany. Total returns to shareholders of 5.9% over the past three years.
Is New 90 Day High Low • Jan 21New 90-day low: €1.40The company is down 8.0% from its price of €1.52 on 23 October 2020. The German market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is up 13% over the same period.
Is New 90 Day High Low • Dec 23New 90-day high: €1.60The company is up 5.0% from its price of €1.52 on 23 September 2020. The German market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is up 8.0% over the same period.
Is New 90 Day High Low • Oct 13New 90-day high: €1.53The company is up 18% from its price of €1.30 on 15 July 2020. The German market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is down 7.0% over the same period.