Helia Group（0GI0）株式概要ヘリア・グループ・リミテッドはその子会社とともに、主にオーストラリアでローン担保保険事業に携わっている。 詳細0GI0 ファンダメンタル分析スノーフレーク・スコア評価5/6将来の成長0/6過去の実績4/6財務の健全性6/6配当金4/6報酬当社が推定した公正価値より78%で取引されている 過去5年間の収益は年間23.8%増加しました。 同業他社や業界と比較して、良好な取引価格 リスク分析今後3年間の収益は年平均21.4%減少すると予測されている。 24.85%の配当はフリーキャッシュフローで十分にカバーされていない すべてのリスクチェックを見る0GI0 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW494,271 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG494,271 investors already sharing narrativesYour Fair Value€Current Price€3.04155.5% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-108m579m2016201920222025202620282031Revenue AU$238.8mEarnings AU$122.2mAdvancedSet Fair ValueView all narrativesHelia Group Limited 競合他社GrenkeSymbol: XTRA:GLJMarket cap: €528.4mHypoportSymbol: XTRA:HYQMarket cap: €585.6mMLPSymbol: XTRA:MLPMarket cap: €819.1mBerliner EffektengesellschaftSymbol: DB:BFVMarket cap: €954.5m価格と性能株価の高値、安値、推移の概要Helia Group過去の株価現在の株価AU$3.0452週高値AU$3.7452週安値AU$2.68ベータ0.721ヶ月の変化-3.18%3ヶ月変化-4.40%1年変化9.35%3年間の変化34.51%5年間の変化132.06%IPOからの変化31.68%最新ニュースお知らせ • Jun 11Helia Group Ltd Announces Appointment of Mark Senkevics as CEO, Effective Before December 1, 2026Helia Group Ltd. had announced the appointment of Mark Senkevics to the position of CEO. He was expected to join the firm before December 1, 2026. Senkevics had more than 25 years of insurance industry experience.お知らせ • Feb 25+ 2 more updatesHelia Group Limited Provides Revenue Guidance for the Fiscal Year 2026Helia Group Limited provided revenue guidance for the fiscal year 2026. For the year, the company insurance revenue is expected to be within a range of $320 million to $370 million.お知らせ • Feb 20Helia Group Limited, Annual General Meeting, May 07, 2026Helia Group Limited, Annual General Meeting, May 07, 2026.お知らせ • Jan 02+ 1 more updateHelia Group Limited to Report First Half, 2026 Results on Aug 12, 2026Helia Group Limited announced that they will report first half, 2026 results on Aug 12, 2026お知らせ • Aug 25Helia Group Limited Announces Retirement of Duncan West from the Board, 23 September 2025Helia Group Limited announced that Duncan West will retire from the Board on 23 September 2025. Duncan was appointed to the Board on 1 September 2018 and served as interim CEO during 2020. He is currently Chair of the People and Remuneration Committee and a member of the Audit, Risk and Nominations Committees.お知らせ • Aug 22+ 2 more updatesHelia Group Limited Announces Ordinary Fully Franked Dividend for the Six Months Ended June 30, 2025, Payable on September 16, 2025Helia Group Limited announced ordinary fully franked dividend of AUD 0.16000000 per share for the six months ended June 30, 2025. Ex-date is August 29, 2025. Record date is September 1, 2025. Payment date is September 16, 2025.最新情報をもっと見るRecent updatesお知らせ • Jun 11Helia Group Ltd Announces Appointment of Mark Senkevics as CEO, Effective Before December 1, 2026Helia Group Ltd. had announced the appointment of Mark Senkevics to the position of CEO. He was expected to join the firm before December 1, 2026. Senkevics had more than 25 years of insurance industry experience.お知らせ • Feb 25+ 2 more updatesHelia Group Limited Provides Revenue Guidance for the Fiscal Year 2026Helia Group Limited provided revenue guidance for the fiscal year 2026. For the year, the company insurance revenue is expected to be within a range of $320 million to $370 million.お知らせ • Feb 20Helia Group Limited, Annual General Meeting, May 07, 2026Helia Group Limited, Annual General Meeting, May 07, 2026.お知らせ • Jan 02+ 1 more updateHelia Group Limited to Report First Half, 2026 Results on Aug 12, 2026Helia Group Limited announced that they will report first half, 2026 results on Aug 12, 2026お知らせ • Aug 25Helia Group Limited Announces Retirement of Duncan West from the Board, 23 September 2025Helia Group Limited announced that Duncan West will retire from the Board on 23 September 2025. Duncan was appointed to the Board on 1 September 2018 and served as interim CEO during 2020. He is currently Chair of the People and Remuneration Committee and a member of the Audit, Risk and Nominations Committees.お知らせ • Aug 22+ 2 more updatesHelia Group Limited Announces Ordinary Fully Franked Dividend for the Six Months Ended June 30, 2025, Payable on September 16, 2025Helia Group Limited announced ordinary fully franked dividend of AUD 0.16000000 per share for the six months ended June 30, 2025. Ex-date is August 29, 2025. Record date is September 1, 2025. Payment date is September 16, 2025.お知らせ • Jun 11+ 2 more updatesHelia Group Limited Announces Resignation of Pauline Blight-Johnston as Managing DirectorHelia Group Limited announced that Managing Director Pauline Blight-Johnston will stand down from the position after more than five years in the role. Following changes to the Lenders' Mortgage Insurance (LMI) Industry outlook and the customer portfolio of the Company, Ms. Blight-Johnston and the Helia Board both believe that it is appropriate for a change in the scope of the CEO and Managing Director role.お知らせ • Feb 12Helia Group Limited, Annual General Meeting, May 07, 2025Helia Group Limited, Annual General Meeting, May 07, 2025.お知らせ • Dec 16+ 1 more updateHelia Group Limited to Report First Half, 2025 Results on Aug 22, 2025Helia Group Limited announced that they will report first half, 2025 results on Aug 22, 2025お知らせ • Aug 22+ 2 more updatesHelia Group Limited Provides Earnings Guidance for the Fiscal Year 2024Helia Group Limited provided earnings guidance for the fiscal year 2024. For the year, the company’s insurance revenue is expected to be within a range of $375 million to $415 million.Reported Earnings • Aug 21First half 2024 earnings released: EPS: AU$0.33 (vs AU$0.44 in 1H 2023)First half 2024 results: EPS: AU$0.33 (down from AU$0.44 in 1H 2023). Revenue: AU$224.1m (down 15% from 1H 2023). Net income: AU$97.0m (down 34% from 1H 2023). Profit margin: 43% (down from 56% in 1H 2023). The decrease in margin was primarily driven by lower revenue. Revenue is expected to decline by 8.4% p.a. on average during the next 3 years, while revenues in the Diversified Financial industry in Germany are expected to grow by 14%. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 17Helia Group Limited to Report First Half, 2024 Results on Aug 20, 2024Helia Group Limited announced that they will report first half, 2024 results on Aug 20, 2024Valuation Update With 7 Day Price Move • Jun 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €2.34, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 11x in the Diversified Financial industry in Germany. Total returns to shareholders of 165% over the past three years.お知らせ • May 11Helia Group Limited (ASX:HLI) announces an Equity Buyback for 60,000,000 shares, representing 20.57% for AUD 100 million.Helia Group Limited (ASX:HLI) announces a share repurchase program. Under the program, the company will repurchase up to 60,000,000 shares, representing 20.57% of its issued and outstanding shares for AUD 100 million. The repurchase program will expire on December 31, 2024. As of May 10, 2024, the company has 291,720,781 shares in issue.お知らせ • Mar 28Helia Group Limited Appoints Mark Stavert as an Additional Company Secretary, Effective from 28 March 2024Helia Group Limited (Helia) advised that Mark Stavert, Senior Corporate Counsel and Assistant Company Secretary, has been appointed as an additional Company Secretary of Helia with effect on and from 28 March 2024.Recent Insider Transactions • Mar 12CEO, MD & Director recently sold €180k worth of stockOn the 6th of March, Pauline Blight-Johnston sold around 70k shares on-market at roughly €2.58 per share. This transaction amounted to 30% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Pauline has been a net seller over the last 12 months, reducing personal holdings by €53k.Valuation Update With 7 Day Price Move • Mar 12Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €2.14, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 11x in the Diversified Financial industry in Germany. Total returns to shareholders of 101% over the past three years.Reported Earnings • Feb 27Full year 2023 earnings releasedFull year 2023 results: Revenue: AU$467.5m (up 36% from FY 2022). Net income: AU$275.1m (up 47% from FY 2022). Profit margin: 59% (up from 54% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Diversified Financial industry in Germany.お知らせ • Feb 27Helia Group Limited Announces Retirement of Gerd Schenkel from the Board, Effective 30 April 2024Helia Group Limited announced that non-executive director Gerd Schenkel will retire from the Board effective 30 April 2024. Gerd was appointed to the Board on 1 December 2021 and is a member of the Audit Committee and Remuneration and Nominations Committee.お知らせ • Feb 13Helia Group Limited, Annual General Meeting, May 09, 2024Helia Group Limited, Annual General Meeting, May 09, 2024. Agenda: To consider election as a director.お知らせ • Nov 29Helia Group Limited to Report Fiscal Year 2023 Results on Feb 27, 2024Helia Group Limited announced that they will report fiscal year 2023 results on Feb 27, 2024Upcoming Dividend • Aug 29Upcoming dividend of AU$0.14 per share at 14% yieldEligible shareholders must have bought the stock before 05 September 2023. Payment date: 20 September 2023. Payout ratio is a comfortable 36% but the company is paying out more than the cash it is generating. Trailing yield: 14%. Within top quartile of German dividend payers (4.9%). Higher than average of industry peers (6.1%).Reported Earnings • Aug 23First half 2023 earnings released: EPS: AU$0.44 (vs AU$0.14 in 1H 2022)First half 2023 results: EPS: AU$0.44 (up from AU$0.14 in 1H 2022). Revenue: AU$265.1m (up AU$222.6m from 1H 2022). Net income: AU$147.5m (up 155% from 1H 2022). Profit margin: 56% (down from 136% in 1H 2022). Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Diversified Financial industry in Germany. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 22+ 1 more updateHelia Group Limited (ASX:HLI) announces an Equity Buyback for 65,550,669 shares, representing 20.75% for AUD 100 million.Helia Group Limited (ASX:HLI) announces a share repurchase program. Under the program, the company will repurchase up to 65,550,669 share, representing 20.75% of it's issued and outstanding shares for AUD 100 million. The repurchase program will expire on December 29, 2023. As of August 22, 2023, the company has 315,951,686 shares in issue.Board Change • Dec 10High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Leona Murphy was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Nov 17Helia Group Limited to Report First Half, 2023 Results on Aug 22, 2023Helia Group Limited announced that they will report first half, 2023 results on Aug 22, 2023お知らせ • Oct 19Genworth Mortgage Insurance Australia Limited to Report Fiscal Year 2022 Results on Feb 24, 2023Genworth Mortgage Insurance Australia Limited announced that they will report fiscal year 2022 results on Feb 24, 2023Upcoming Dividend • Aug 09Upcoming dividend of AU$0.12 per shareEligible shareholders must have bought the stock before 16 August 2022. Payment date: 31 August 2022. Payout ratio is a comfortable 64% and this is well supported by cash flows. Trailing yield: 8.0%. Within top quartile of German dividend payers (4.4%). Higher than average of industry peers (6.3%).Reported Earnings • Aug 03First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down AU$59.4m from profit in 1H 2021). Profit margin: (down from 35% in 1H 2021). The decrease in margin was driven by lower expenses. Over the next year, revenue is forecast to grow 64%, compared to a 11% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jun 16Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €1.59, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 10x in the Mortgage industry in Europe. Total returns to shareholders of 25% over the past three years.Recent Insider Transactions • Mar 23Independent Non Executive Director recently sold €34k worth of stockOn the 14th of March, David Foster sold around 18k shares on-market at roughly €1.90 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €27k more than they bought in the last 12 months.Recent Insider Transactions • Mar 22Independent Non Executive Director recently sold €34k worth of stockOn the 14th of March, David Foster sold around 18k shares on-market at roughly €1.90 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €27k more than they bought in the last 12 months.Upcoming Dividend • Mar 03Upcoming dividend of AU$0.24 per shareEligible shareholders must have bought the stock before 10 March 2022. Payment date: 25 March 2022. Payout ratio is a comfortable 36% and this is well supported by cash flows. Trailing yield: 5.6%. Within top quartile of German dividend payers (3.4%). Higher than average of industry peers (4.0%).Reported Earnings • Feb 27Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: AU$0.47 (up from AU$0.26 loss in FY 2020). Revenue: AU$360.0m (down 11% from FY 2020). Net income: AU$192.8m (up AU$300.4m from FY 2020). Profit margin: 54% (up from net loss in FY 2020). The move to profitability was driven by lower expenses. Revenue missed analyst estimates by 1.0%. Over the next year, revenue is forecast to grow 44%, compared to a 14% growth forecast for the banks industry in Germany. Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has increased by 6% per year.Executive Departure • Oct 03Chief Financial Officer Michael Bencsik has left the companyOn the 24th of September, Michael Bencsik's tenure as Chief Financial Officer ended after 2.6 years in the role. As of June 2021, Michael still personally held 38.20k shares (€47k worth at the time). A total of 4 executives have left over the last 12 months. The current median tenure of the management team is 2.58 years.Executive Departure • Sep 29Chief Financial Officer Michael Bencsik has left the companyOn the 24th of September, Michael Bencsik's tenure as Chief Financial Officer ended after 2.6 years in the role. As of June 2021, Michael still personally held 38.20k shares (€47k worth at the time). A total of 4 executives have left over the last 12 months. The current median tenure of the management team is 2.50 years.Upcoming Dividend • Aug 10Upcoming dividend of AU$0.05 per shareEligible shareholders must have bought the stock before 17 August 2021. Payment date: 31 August 2021. Trailing yield: 4.5%. Within top quartile of German dividend payers (3.2%). Higher than average of industry peers (3.5%).Executive Departure • Aug 06Independent Non-Executive Director Graham Mirabito has left the companyOn the 4th of August, Graham Mirabito's tenure as Independent Non-Executive Director ended after less than a year in the role. We don't have any record of a personal shareholding under Graham's name. A total of 5 executives have left over the last 12 months. The current median tenure of the management team is 2.50 years.Reported Earnings • Aug 05Second quarter 2021 earnings released: EPS AU$0.14 (vs AU$0.086 in 2Q 2020)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2021 results: Revenue: AU$113.8m (down 15% from 2Q 2020). Net income: AU$56.0m (up 57% from 2Q 2020). Profit margin: 49% (up from 27% in 2Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Jun 30Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to AU$1.32, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 9x in the Mortgage industry in Europe. Total returns to shareholders of 15% over the past three years.Reported Earnings • May 02First quarter 2021 earnings released: EPS AU$0.008The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: AU$94.7m (up 42% from 1Q 2020). Net income: AU$3.40m (up AU$129.0m from 1Q 2020). Profit margin: 3.6% (up from net loss in 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.Recent Insider Transactions • Mar 06Independent Non-Executive Director recently bought €66k worth of stockOn the 2nd of March, Gai McGrath bought around 42k shares on-market at roughly €1.59 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €185k more in shares than they have sold in the last 12 months.Executive Departure • Mar 02Non-Executive Director has left the companyOn the 1st of March, Rajinder Singh's tenure as Non-Executive Director ended after less than a year in the role. We don't have any record of a personal shareholding under Rajinder's name. A total of 5 executives have left over the last 12 months.Executive Departure • Mar 02Director has left the companyOn the 1st of March, Stuart Take's tenure as Director ended after 9.0 years in the role. We don't have any record of a personal shareholding under Stuart's name. A total of 5 executives have left over the last 12 months.Reported Earnings • Feb 14Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: AU$401.9m (down 8.1% from FY 2019). Net loss: AU$107.6m (down 190% from profit in FY 2019).Is New 90 Day High Low • Feb 09New 90-day high: €1.84The company is up 46% from its price of €1.26 on 10 November 2020. The German market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Mortgage 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 €3.05 per share.Reported Earnings • Nov 07Third quarter 2020 earnings released: EPS AU$0.06The company reported a poor third quarter result with weaker earnings and revenues, although profit margins were flat. Third quarter 2020 results: Revenue: AU$103.6m (down 2.0% from 3Q 2019). Net income: AU$24.6m (down 2.0% from 3Q 2019). Profit margin: 24% (in line with 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 64% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Nov 05New 90-day high: €1.05The company is up 15% from its price of €0.92 on 07 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 Mortgage industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.22 per share.株主還元0GI0DE Diversified FinancialDE 市場7D-6.7%-8.5%-0.8%1Y9.4%-28.9%-0.9%株主還元を見る業界別リターン: 0GI0過去 1 年間で-28.9 % の収益を上げたGerman Diversified Financial業界を上回りました。リターン対市場: 0GI0過去 1 年間で-0.9 % の収益を上げたGerman市場を上回りました。価格変動Is 0GI0's price volatile compared to industry and market?0GI0 volatility0GI0 Average Weekly Movement5.0%Diversified Financial Industry Average Movement5.7%Market Average Movement5.4%10% most volatile stocks in DE Market12.7%10% least volatile stocks in DE Market2.7%安定した株価: 0GI0 、 German市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 0GI0の 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1965170Michael Canthelia.com.auヘリア・グループ・リミテッドは子会社とともに、主にオーストラリアでローン担保保険事業に携わっている。同社は、主に高貸付比率の住宅ローンを対象に、貸し手から貸し手の住宅ローン保険（LMI）プロバイダーにリスクを移転することにより、住宅ローン貸付を促進する。前身はジェンワース・モーゲージ・インシュアランス・オーストラリア・リミテッドで、2022年11月にヘリア・グループ・リミテッドに社名変更した。同社は1965年に設立され、オーストラリアのノースシドニーに本社を置く。もっと見るHelia Group Limited 基礎のまとめHelia Group の収益と売上を時価総額と比較するとどうか。0GI0 基礎統計学時価総額€849.30m収益（TTM）€150.39m売上高(TTM)€293.97m5.6xPER（株価収益率2.9xP/Sレシオ0GI0 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計0GI0 損益計算書（TTM）収益AU$478.70m売上原価AU$46.10m売上総利益AU$432.60mその他の費用AU$187.70m収益AU$244.90m直近の収益報告Dec 31, 2025次回決算日Aug 11, 2026一株当たり利益（EPS）0.90グロス・マージン90.37%純利益率51.16%有利子負債／自己資本比率0%0GI0 の長期的なパフォーマンスは？過去の実績と比較を見る配当金24.9%現在の配当利回り36%配当性向View Valuation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2026/07/21 03:10終値2026/07/21 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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Helia Group Limited 3 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。6 アナリスト機関Ashley DalziellCGS InternationalJan van der SchalkCLSAY. LiGoldman Sachs3 その他のアナリストを表示
お知らせ • Jun 11Helia Group Ltd Announces Appointment of Mark Senkevics as CEO, Effective Before December 1, 2026Helia Group Ltd. had announced the appointment of Mark Senkevics to the position of CEO. He was expected to join the firm before December 1, 2026. Senkevics had more than 25 years of insurance industry experience.
お知らせ • Feb 25+ 2 more updatesHelia Group Limited Provides Revenue Guidance for the Fiscal Year 2026Helia Group Limited provided revenue guidance for the fiscal year 2026. For the year, the company insurance revenue is expected to be within a range of $320 million to $370 million.
お知らせ • Feb 20Helia Group Limited, Annual General Meeting, May 07, 2026Helia Group Limited, Annual General Meeting, May 07, 2026.
お知らせ • Jan 02+ 1 more updateHelia Group Limited to Report First Half, 2026 Results on Aug 12, 2026Helia Group Limited announced that they will report first half, 2026 results on Aug 12, 2026
お知らせ • Aug 25Helia Group Limited Announces Retirement of Duncan West from the Board, 23 September 2025Helia Group Limited announced that Duncan West will retire from the Board on 23 September 2025. Duncan was appointed to the Board on 1 September 2018 and served as interim CEO during 2020. He is currently Chair of the People and Remuneration Committee and a member of the Audit, Risk and Nominations Committees.
お知らせ • Aug 22+ 2 more updatesHelia Group Limited Announces Ordinary Fully Franked Dividend for the Six Months Ended June 30, 2025, Payable on September 16, 2025Helia Group Limited announced ordinary fully franked dividend of AUD 0.16000000 per share for the six months ended June 30, 2025. Ex-date is August 29, 2025. Record date is September 1, 2025. Payment date is September 16, 2025.
お知らせ • Jun 11Helia Group Ltd Announces Appointment of Mark Senkevics as CEO, Effective Before December 1, 2026Helia Group Ltd. had announced the appointment of Mark Senkevics to the position of CEO. He was expected to join the firm before December 1, 2026. Senkevics had more than 25 years of insurance industry experience.
お知らせ • Feb 25+ 2 more updatesHelia Group Limited Provides Revenue Guidance for the Fiscal Year 2026Helia Group Limited provided revenue guidance for the fiscal year 2026. For the year, the company insurance revenue is expected to be within a range of $320 million to $370 million.
お知らせ • Feb 20Helia Group Limited, Annual General Meeting, May 07, 2026Helia Group Limited, Annual General Meeting, May 07, 2026.
お知らせ • Jan 02+ 1 more updateHelia Group Limited to Report First Half, 2026 Results on Aug 12, 2026Helia Group Limited announced that they will report first half, 2026 results on Aug 12, 2026
お知らせ • Aug 25Helia Group Limited Announces Retirement of Duncan West from the Board, 23 September 2025Helia Group Limited announced that Duncan West will retire from the Board on 23 September 2025. Duncan was appointed to the Board on 1 September 2018 and served as interim CEO during 2020. He is currently Chair of the People and Remuneration Committee and a member of the Audit, Risk and Nominations Committees.
お知らせ • Aug 22+ 2 more updatesHelia Group Limited Announces Ordinary Fully Franked Dividend for the Six Months Ended June 30, 2025, Payable on September 16, 2025Helia Group Limited announced ordinary fully franked dividend of AUD 0.16000000 per share for the six months ended June 30, 2025. Ex-date is August 29, 2025. Record date is September 1, 2025. Payment date is September 16, 2025.
お知らせ • Jun 11+ 2 more updatesHelia Group Limited Announces Resignation of Pauline Blight-Johnston as Managing DirectorHelia Group Limited announced that Managing Director Pauline Blight-Johnston will stand down from the position after more than five years in the role. Following changes to the Lenders' Mortgage Insurance (LMI) Industry outlook and the customer portfolio of the Company, Ms. Blight-Johnston and the Helia Board both believe that it is appropriate for a change in the scope of the CEO and Managing Director role.
お知らせ • Feb 12Helia Group Limited, Annual General Meeting, May 07, 2025Helia Group Limited, Annual General Meeting, May 07, 2025.
お知らせ • Dec 16+ 1 more updateHelia Group Limited to Report First Half, 2025 Results on Aug 22, 2025Helia Group Limited announced that they will report first half, 2025 results on Aug 22, 2025
お知らせ • Aug 22+ 2 more updatesHelia Group Limited Provides Earnings Guidance for the Fiscal Year 2024Helia Group Limited provided earnings guidance for the fiscal year 2024. For the year, the company’s insurance revenue is expected to be within a range of $375 million to $415 million.
Reported Earnings • Aug 21First half 2024 earnings released: EPS: AU$0.33 (vs AU$0.44 in 1H 2023)First half 2024 results: EPS: AU$0.33 (down from AU$0.44 in 1H 2023). Revenue: AU$224.1m (down 15% from 1H 2023). Net income: AU$97.0m (down 34% from 1H 2023). Profit margin: 43% (down from 56% in 1H 2023). The decrease in margin was primarily driven by lower revenue. Revenue is expected to decline by 8.4% p.a. on average during the next 3 years, while revenues in the Diversified Financial industry in Germany are expected to grow by 14%. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 17Helia Group Limited to Report First Half, 2024 Results on Aug 20, 2024Helia Group Limited announced that they will report first half, 2024 results on Aug 20, 2024
Valuation Update With 7 Day Price Move • Jun 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €2.34, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 11x in the Diversified Financial industry in Germany. Total returns to shareholders of 165% over the past three years.
お知らせ • May 11Helia Group Limited (ASX:HLI) announces an Equity Buyback for 60,000,000 shares, representing 20.57% for AUD 100 million.Helia Group Limited (ASX:HLI) announces a share repurchase program. Under the program, the company will repurchase up to 60,000,000 shares, representing 20.57% of its issued and outstanding shares for AUD 100 million. The repurchase program will expire on December 31, 2024. As of May 10, 2024, the company has 291,720,781 shares in issue.
お知らせ • Mar 28Helia Group Limited Appoints Mark Stavert as an Additional Company Secretary, Effective from 28 March 2024Helia Group Limited (Helia) advised that Mark Stavert, Senior Corporate Counsel and Assistant Company Secretary, has been appointed as an additional Company Secretary of Helia with effect on and from 28 March 2024.
Recent Insider Transactions • Mar 12CEO, MD & Director recently sold €180k worth of stockOn the 6th of March, Pauline Blight-Johnston sold around 70k shares on-market at roughly €2.58 per share. This transaction amounted to 30% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Pauline has been a net seller over the last 12 months, reducing personal holdings by €53k.
Valuation Update With 7 Day Price Move • Mar 12Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €2.14, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 11x in the Diversified Financial industry in Germany. Total returns to shareholders of 101% over the past three years.
Reported Earnings • Feb 27Full year 2023 earnings releasedFull year 2023 results: Revenue: AU$467.5m (up 36% from FY 2022). Net income: AU$275.1m (up 47% from FY 2022). Profit margin: 59% (up from 54% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Diversified Financial industry in Germany.
お知らせ • Feb 27Helia Group Limited Announces Retirement of Gerd Schenkel from the Board, Effective 30 April 2024Helia Group Limited announced that non-executive director Gerd Schenkel will retire from the Board effective 30 April 2024. Gerd was appointed to the Board on 1 December 2021 and is a member of the Audit Committee and Remuneration and Nominations Committee.
お知らせ • Feb 13Helia Group Limited, Annual General Meeting, May 09, 2024Helia Group Limited, Annual General Meeting, May 09, 2024. Agenda: To consider election as a director.
お知らせ • Nov 29Helia Group Limited to Report Fiscal Year 2023 Results on Feb 27, 2024Helia Group Limited announced that they will report fiscal year 2023 results on Feb 27, 2024
Upcoming Dividend • Aug 29Upcoming dividend of AU$0.14 per share at 14% yieldEligible shareholders must have bought the stock before 05 September 2023. Payment date: 20 September 2023. Payout ratio is a comfortable 36% but the company is paying out more than the cash it is generating. Trailing yield: 14%. Within top quartile of German dividend payers (4.9%). Higher than average of industry peers (6.1%).
Reported Earnings • Aug 23First half 2023 earnings released: EPS: AU$0.44 (vs AU$0.14 in 1H 2022)First half 2023 results: EPS: AU$0.44 (up from AU$0.14 in 1H 2022). Revenue: AU$265.1m (up AU$222.6m from 1H 2022). Net income: AU$147.5m (up 155% from 1H 2022). Profit margin: 56% (down from 136% in 1H 2022). Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Diversified Financial industry in Germany. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 22+ 1 more updateHelia Group Limited (ASX:HLI) announces an Equity Buyback for 65,550,669 shares, representing 20.75% for AUD 100 million.Helia Group Limited (ASX:HLI) announces a share repurchase program. Under the program, the company will repurchase up to 65,550,669 share, representing 20.75% of it's issued and outstanding shares for AUD 100 million. The repurchase program will expire on December 29, 2023. As of August 22, 2023, the company has 315,951,686 shares in issue.
Board Change • Dec 10High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Leona Murphy was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Nov 17Helia Group Limited to Report First Half, 2023 Results on Aug 22, 2023Helia Group Limited announced that they will report first half, 2023 results on Aug 22, 2023
お知らせ • Oct 19Genworth Mortgage Insurance Australia Limited to Report Fiscal Year 2022 Results on Feb 24, 2023Genworth Mortgage Insurance Australia Limited announced that they will report fiscal year 2022 results on Feb 24, 2023
Upcoming Dividend • Aug 09Upcoming dividend of AU$0.12 per shareEligible shareholders must have bought the stock before 16 August 2022. Payment date: 31 August 2022. Payout ratio is a comfortable 64% and this is well supported by cash flows. Trailing yield: 8.0%. Within top quartile of German dividend payers (4.4%). Higher than average of industry peers (6.3%).
Reported Earnings • Aug 03First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down AU$59.4m from profit in 1H 2021). Profit margin: (down from 35% in 1H 2021). The decrease in margin was driven by lower expenses. Over the next year, revenue is forecast to grow 64%, compared to a 11% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jun 16Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €1.59, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 10x in the Mortgage industry in Europe. Total returns to shareholders of 25% over the past three years.
Recent Insider Transactions • Mar 23Independent Non Executive Director recently sold €34k worth of stockOn the 14th of March, David Foster sold around 18k shares on-market at roughly €1.90 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €27k more than they bought in the last 12 months.
Recent Insider Transactions • Mar 22Independent Non Executive Director recently sold €34k worth of stockOn the 14th of March, David Foster sold around 18k shares on-market at roughly €1.90 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €27k more than they bought in the last 12 months.
Upcoming Dividend • Mar 03Upcoming dividend of AU$0.24 per shareEligible shareholders must have bought the stock before 10 March 2022. Payment date: 25 March 2022. Payout ratio is a comfortable 36% and this is well supported by cash flows. Trailing yield: 5.6%. Within top quartile of German dividend payers (3.4%). Higher than average of industry peers (4.0%).
Reported Earnings • Feb 27Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: AU$0.47 (up from AU$0.26 loss in FY 2020). Revenue: AU$360.0m (down 11% from FY 2020). Net income: AU$192.8m (up AU$300.4m from FY 2020). Profit margin: 54% (up from net loss in FY 2020). The move to profitability was driven by lower expenses. Revenue missed analyst estimates by 1.0%. Over the next year, revenue is forecast to grow 44%, compared to a 14% growth forecast for the banks industry in Germany. Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has increased by 6% per year.
Executive Departure • Oct 03Chief Financial Officer Michael Bencsik has left the companyOn the 24th of September, Michael Bencsik's tenure as Chief Financial Officer ended after 2.6 years in the role. As of June 2021, Michael still personally held 38.20k shares (€47k worth at the time). A total of 4 executives have left over the last 12 months. The current median tenure of the management team is 2.58 years.
Executive Departure • Sep 29Chief Financial Officer Michael Bencsik has left the companyOn the 24th of September, Michael Bencsik's tenure as Chief Financial Officer ended after 2.6 years in the role. As of June 2021, Michael still personally held 38.20k shares (€47k worth at the time). A total of 4 executives have left over the last 12 months. The current median tenure of the management team is 2.50 years.
Upcoming Dividend • Aug 10Upcoming dividend of AU$0.05 per shareEligible shareholders must have bought the stock before 17 August 2021. Payment date: 31 August 2021. Trailing yield: 4.5%. Within top quartile of German dividend payers (3.2%). Higher than average of industry peers (3.5%).
Executive Departure • Aug 06Independent Non-Executive Director Graham Mirabito has left the companyOn the 4th of August, Graham Mirabito's tenure as Independent Non-Executive Director ended after less than a year in the role. We don't have any record of a personal shareholding under Graham's name. A total of 5 executives have left over the last 12 months. The current median tenure of the management team is 2.50 years.
Reported Earnings • Aug 05Second quarter 2021 earnings released: EPS AU$0.14 (vs AU$0.086 in 2Q 2020)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2021 results: Revenue: AU$113.8m (down 15% from 2Q 2020). Net income: AU$56.0m (up 57% from 2Q 2020). Profit margin: 49% (up from 27% in 2Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Jun 30Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to AU$1.32, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 9x in the Mortgage industry in Europe. Total returns to shareholders of 15% over the past three years.
Reported Earnings • May 02First quarter 2021 earnings released: EPS AU$0.008The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: AU$94.7m (up 42% from 1Q 2020). Net income: AU$3.40m (up AU$129.0m from 1Q 2020). Profit margin: 3.6% (up from net loss in 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.
Recent Insider Transactions • Mar 06Independent Non-Executive Director recently bought €66k worth of stockOn the 2nd of March, Gai McGrath bought around 42k shares on-market at roughly €1.59 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €185k more in shares than they have sold in the last 12 months.
Executive Departure • Mar 02Non-Executive Director has left the companyOn the 1st of March, Rajinder Singh's tenure as Non-Executive Director ended after less than a year in the role. We don't have any record of a personal shareholding under Rajinder's name. A total of 5 executives have left over the last 12 months.
Executive Departure • Mar 02Director has left the companyOn the 1st of March, Stuart Take's tenure as Director ended after 9.0 years in the role. We don't have any record of a personal shareholding under Stuart's name. A total of 5 executives have left over the last 12 months.
Reported Earnings • Feb 14Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: AU$401.9m (down 8.1% from FY 2019). Net loss: AU$107.6m (down 190% from profit in FY 2019).
Is New 90 Day High Low • Feb 09New 90-day high: €1.84The company is up 46% from its price of €1.26 on 10 November 2020. The German market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Mortgage 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 €3.05 per share.
Reported Earnings • Nov 07Third quarter 2020 earnings released: EPS AU$0.06The company reported a poor third quarter result with weaker earnings and revenues, although profit margins were flat. Third quarter 2020 results: Revenue: AU$103.6m (down 2.0% from 3Q 2019). Net income: AU$24.6m (down 2.0% from 3Q 2019). Profit margin: 24% (in line with 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 64% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Nov 05New 90-day high: €1.05The company is up 15% from its price of €0.92 on 07 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 Mortgage industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.22 per share.
