View ValuationHeliad 将来の成長Future 基準チェック /46Heliadは、59.5%と7.3%でそれぞれ年率59.5%で利益と収益が成長すると予測される一方、EPSはgrowで59.1%年率。主要情報59.5%収益成長率59.08%EPS成長率Capital Markets 収益成長7.4%収益成長率7.3%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日14 Apr 2026今後の成長に関する最新情報Price Target Changed • May 20Price target decreased by 17% to €24.20Down from €29.30, the current price target is provided by 1 analyst. New target price is 84% above last closing price of €13.15. Stock is down 8.0% over the past year. The company is forecast to post earnings per share of €0.60 next year compared to a net loss per share of €0.57 last year.Price Target Changed • Oct 01Price target raised to €27.87Up from €25.28, the current price target is provided by 1 analyst. The new target price is 43% above the current share price of €19.50. As of last close, the stock is up 14% over the past year.すべての更新を表示Recent updatesPrice Target Changed • May 20Price target decreased by 17% to €24.20Down from €29.30, the current price target is provided by 1 analyst. New target price is 84% above last closing price of €13.15. Stock is down 8.0% over the past year. The company is forecast to post earnings per share of €0.60 next year compared to a net loss per share of €0.57 last year.お知らせ • Mar 27Heliad AG, Annual General Meeting, May 06, 2026Heliad AG, Annual General Meeting, May 06, 2026, at 11:00 W. Europe Standard Time.お知らせ • Dec 17Heliad AG has completed a Follow-on Equity Offering in the amount of €7.99999 million.Heliad AG has completed a Follow-on Equity Offering in the amount of €7.99999 million. Security Name: Shares Security Type: Common Stock Securities Offered: 601,503 Price\Range: €13.3 Transaction Features: Subsequent Direct Listingお知らせ • Aug 07Deutsche WertpapierService Bank AG acquired lemon.markets GmbH.Deutsche WertpapierService Bank AG acquired lemon.markets GmbH on August 6, 2025. Under the terms of the deal, lemon.markets GmbH will operate as a separate entity within the dwpbank group, maintaining its brand identity while collaborating closely with dwpbank to develop their respective platforms. Frank Henkel, Claudia Posluschny, Frank Herring, Ingemar Kartheuser, Markus Müller, Michael Born and Oliver Polster of Norton Rose Fulbright LLP acted as legal advisor for Deutsche WertpapierService Bank AG. Deutsche WertpapierService Bank AG completed the acquisition of lemon.markets GmbH on August 6, 2025.お知らせ • Mar 26Heliad AG, Annual General Meeting, May 05, 2025Heliad AG, Annual General Meeting, May 05, 2025, at 11:00 W. Europe Standard Time.Reported Earnings • Oct 06First half 2024 earnings released: €0.11 loss per share (vs €1.34 loss in 1H 2023)First half 2024 results: €0.11 loss per share (improved from €1.34 loss in 1H 2023). Net loss: €910.2k (loss narrowed 88% from 1H 2023). Revenue is expected to decline by 171% p.a. on average during the next 2 years, while revenues in the Capital Markets industry in Germany are expected to grow by 1.2%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 30Full year 2023 earnings releasedFull year 2023 results: Net loss: €15.6m (down €17.7m from profit in FY 2022).New Risk • Feb 12New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 54% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 51% per year over the past 5 years. Shareholders have been substantially diluted in the past year (54% increase in shares outstanding). Minor Risks Revenue is less than US$5m (€2.0m revenue, or US$2.2m). Market cap is less than US$100m (€76.5m market cap, or US$82.5m).New Risk • Nov 03New major risk - Revenue and earnings growthEarnings have declined by 51% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 51% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Revenue is less than US$5m (€2.0m revenue, or US$2.2m). Market cap is less than US$100m (€57.2m market cap, or US$61.5m).New Risk • Oct 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 51% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.2% average weekly change). Revenue is less than US$5m (€2.0m revenue, or US$2.1m). Market cap is less than US$100m (€62.1m market cap, or US$65.8m).Reported Earnings • Oct 01First half 2023 earnings released: €1.34 loss per share (vs €0.43 profit in 1H 2022)First half 2023 results: €1.34 loss per share (down from €0.43 profit in 1H 2022). Net loss: €7.30m (down 408% from profit in 1H 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 122 percentage points per year, which is a significant difference in performance.Valuation Update With 7 Day Price Move • Jun 27Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €9.70, the stock trades at a trailing P/E ratio of 28.3x. Average trailing P/E is 18x in the Capital Markets industry in Germany. Total loss to shareholders of 50% over the past three years.New Risk • Jun 25New 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 11% 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 (11% average weekly change). Earnings have declined by 35% per year over the past 5 years. Minor Risks Revenue is less than US$5m (€3.1m revenue, or US$3.4m). Market cap is less than US$100m (€52.6m market cap, or US$57.3m).Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improves as stock rises 33%After last week's 33% share price gain to €13.70, the stock trades at a trailing P/E ratio of 34.5x. Average trailing P/E is 15x in the Capital Markets industry in Germany. Total loss to shareholders of 28% over the past three years.Reported Earnings • May 03Full year 2022 earnings releasedFull year 2022 results: Revenue: €3.11m (down 56% from FY 2021). Net income: €2.04m (up €2.39m from FY 2021). Profit margin: 66% (up from net loss in FY 2021). The move to profitability was driven by lower expenses.Buying Opportunity • Oct 03Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 20%. The fair value is estimated to be €11.47, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Oct 02First half 2022 earnings released: EPS: €0 (vs €0.44 in 1H 2021)First half 2022 results: EPS: €0 (down from €0.44 in 1H 2021). Net income: €2.37m (down 1.6% from 1H 2021).Valuation Update With 7 Day Price Move • Feb 25Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €19.25, the stock trades at a trailing P/E ratio of 13.3x. Average trailing P/E is 14x in the Capital Markets industry in Germany. Total returns to shareholders of 14% over the past three years.お知らせ • Feb 01FinLab AG to Report Fiscal Year 2022 Results on Apr 28, 2023FinLab AG announced that they will report fiscal year 2022 results on Apr 28, 2023Reported Earnings • Oct 04First half 2021 earnings released: EPS €0.44 (vs €0.08 in 1H 2020)First half 2021 results: Net income: €2.41m (up 465% from 1H 2020). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.Executive Departure • May 06CFO & Member of Management Board has left the companyOn the 30th of April, Juan Rodriguez's tenure as CFO & Member of Management Board ended after 8.0 years in the role. We don't have any record of a personal shareholding under Juan's name. A total of 2 executives have left over the last 12 months.Executive Departure • May 06CEO, Head of Investments & Member of Management Board Stefan Schutze has left the companyOn the 30th of April, Stefan Schutze's tenure as CEO, Head of Investments & Member of Management Board of the company ended. We don't have any record of a personal shareholding under Stefan's name. A total of 2 executives have left over the last 12 months.Reported Earnings • Mar 25Full year 2020 earnings released: EPS €1.15 (vs €7.54 in FY 2019)Full year 2020 results: Net income: €6.10m (down 85% from FY 2019). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Feb 05Investor sentiment improved over the past weekAfter last week's 15% share price gain to €26.30, the stock is trading at a trailing P/E ratio of 3.8x, up from the previous P/E ratio of 3.3x. This compares to an average P/E of 19x in the Capital Markets industry in Germany. Total returns to shareholders over the past three years are 28%.Is New 90 Day High Low • Feb 02New 90-day high: €24.70The company is up 43% from its price of €17.25 on 04 November 2020. The German market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 14% over the same period.Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improved over the past weekAfter last week's 15% share price gain to €24.20, the stock is trading at a trailing P/E ratio of 3.4x, up from the previous P/E ratio of 3x. This compares to an average P/E of 17x in the Capital Markets industry in Germany. Total return to shareholders over the past three years is a loss of 6.9%.Is New 90 Day High Low • Jan 04New 90-day high: €21.60The company is up 11% from its price of €19.50 on 06 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 8.0% over the same period.Is New 90 Day High Low • Dec 18New 90-day high: €20.30The company is up 2.0% from its price of €20.00 on 18 September 2020. The German market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is up 7.0% over the same period.Is New 90 Day High Low • Oct 29New 90-day low: €16.75The company is down 7.0% from its price of €18.00 on 30 July 2020. The German market is down 5.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Capital Markets industry, which is down 8.0% over the same period.Price Target Changed • Oct 01Price target raised to €27.87Up from €25.28, the current price target is provided by 1 analyst. The new target price is 43% above the current share price of €19.50. As of last close, the stock is up 14% over the past year.Reported Earnings • Sep 26First half earnings releasedOver the last 12 months the company has reported total profits of €37.5m, up 88% from the prior year.業績と収益の成長予測DB:A7A - 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12/31/2028155N/A112/31/2027155N/A112/31/2026155N/A112/31/20250-5N/AN/AN/A9/30/20253-1N/AN/AN/A6/30/202562N/AN/AN/A3/31/202562N/AN/AN/A12/31/202463N/AN/AN/A9/30/20245-3N/AN/AN/A6/30/20244-9N/AN/AN/A3/31/20244-12N/AN/AN/A12/31/20234-16N/AN/AN/A9/30/20233-12N/AN/AN/A6/30/20232-8N/AN/AN/A3/31/20232-3N/AN/AN/A12/31/202222N/AN/AN/A9/30/202231N/AN/AN/A6/30/202230N/AN/AN/A3/31/202250N/AN/AN/A12/31/202170N/AN/AN/A9/30/202161N/AN/AN/A6/30/202152N/AN/AN/A3/31/202131N/AN/AN/A12/31/20202022N/A9/30/2020218N/AN/AN/A6/30/202033512N/A3/31/202033712N/A12/31/201944011N/A9/30/2019430N/A1N/A6/30/2019420N/A1N/A3/31/2019418N/A1N/A12/31/2018417N/A1N/A9/30/2018515N/A1N/A6/30/2018513N/A1N/A3/31/2018414N/A1N/A12/31/2017414N/A2N/A9/30/2017415N/A2N/A6/30/2017417N/A2N/A3/31/2017415N/A1N/A12/31/2016414N/A1N/A9/30/201649N/A2N/A6/30/201633N/A2N/A3/31/201645N/A2N/A12/31/201567N/A3N/A9/30/201566N/A2N/A6/30/201565N/A1N/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: A7Aは今後 3 年間で収益性が向上すると予測されており、これは 貯蓄率 ( 1.9% ) よりも高い成長率であると考えられます。収益対市場: A7A今後 3 年間で収益性が向上すると予想されており、これは市場平均を上回る成長と考えられます。高成長収益: A7A今後 3 年以内に収益を上げることが予想されます。収益対市場: A7Aの収益 ( 7.3% ) German市場 ( 6.7% ) よりも速いペースで成長すると予測されています。高い収益成長: A7Aの収益 ( 7.3% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: A7A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2026/06/17 18:02終値2026/06/17 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Heliad AG 1 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。1 アナリスト機関Benjamin ThielmannBerenberg
Price Target Changed • May 20Price target decreased by 17% to €24.20Down from €29.30, the current price target is provided by 1 analyst. New target price is 84% above last closing price of €13.15. Stock is down 8.0% over the past year. The company is forecast to post earnings per share of €0.60 next year compared to a net loss per share of €0.57 last year.
Price Target Changed • Oct 01Price target raised to €27.87Up from €25.28, the current price target is provided by 1 analyst. The new target price is 43% above the current share price of €19.50. As of last close, the stock is up 14% over the past year.
Price Target Changed • May 20Price target decreased by 17% to €24.20Down from €29.30, the current price target is provided by 1 analyst. New target price is 84% above last closing price of €13.15. Stock is down 8.0% over the past year. The company is forecast to post earnings per share of €0.60 next year compared to a net loss per share of €0.57 last year.
お知らせ • Mar 27Heliad AG, Annual General Meeting, May 06, 2026Heliad AG, Annual General Meeting, May 06, 2026, at 11:00 W. Europe Standard Time.
お知らせ • Dec 17Heliad AG has completed a Follow-on Equity Offering in the amount of €7.99999 million.Heliad AG has completed a Follow-on Equity Offering in the amount of €7.99999 million. Security Name: Shares Security Type: Common Stock Securities Offered: 601,503 Price\Range: €13.3 Transaction Features: Subsequent Direct Listing
お知らせ • Aug 07Deutsche WertpapierService Bank AG acquired lemon.markets GmbH.Deutsche WertpapierService Bank AG acquired lemon.markets GmbH on August 6, 2025. Under the terms of the deal, lemon.markets GmbH will operate as a separate entity within the dwpbank group, maintaining its brand identity while collaborating closely with dwpbank to develop their respective platforms. Frank Henkel, Claudia Posluschny, Frank Herring, Ingemar Kartheuser, Markus Müller, Michael Born and Oliver Polster of Norton Rose Fulbright LLP acted as legal advisor for Deutsche WertpapierService Bank AG. Deutsche WertpapierService Bank AG completed the acquisition of lemon.markets GmbH on August 6, 2025.
お知らせ • Mar 26Heliad AG, Annual General Meeting, May 05, 2025Heliad AG, Annual General Meeting, May 05, 2025, at 11:00 W. Europe Standard Time.
Reported Earnings • Oct 06First half 2024 earnings released: €0.11 loss per share (vs €1.34 loss in 1H 2023)First half 2024 results: €0.11 loss per share (improved from €1.34 loss in 1H 2023). Net loss: €910.2k (loss narrowed 88% from 1H 2023). Revenue is expected to decline by 171% p.a. on average during the next 2 years, while revenues in the Capital Markets industry in Germany are expected to grow by 1.2%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 30Full year 2023 earnings releasedFull year 2023 results: Net loss: €15.6m (down €17.7m from profit in FY 2022).
New Risk • Feb 12New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 54% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 51% per year over the past 5 years. Shareholders have been substantially diluted in the past year (54% increase in shares outstanding). Minor Risks Revenue is less than US$5m (€2.0m revenue, or US$2.2m). Market cap is less than US$100m (€76.5m market cap, or US$82.5m).
New Risk • Nov 03New major risk - Revenue and earnings growthEarnings have declined by 51% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 51% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Revenue is less than US$5m (€2.0m revenue, or US$2.2m). Market cap is less than US$100m (€57.2m market cap, or US$61.5m).
New Risk • Oct 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 51% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.2% average weekly change). Revenue is less than US$5m (€2.0m revenue, or US$2.1m). Market cap is less than US$100m (€62.1m market cap, or US$65.8m).
Reported Earnings • Oct 01First half 2023 earnings released: €1.34 loss per share (vs €0.43 profit in 1H 2022)First half 2023 results: €1.34 loss per share (down from €0.43 profit in 1H 2022). Net loss: €7.30m (down 408% from profit in 1H 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 122 percentage points per year, which is a significant difference in performance.
Valuation Update With 7 Day Price Move • Jun 27Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €9.70, the stock trades at a trailing P/E ratio of 28.3x. Average trailing P/E is 18x in the Capital Markets industry in Germany. Total loss to shareholders of 50% over the past three years.
New Risk • Jun 25New 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 11% 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 (11% average weekly change). Earnings have declined by 35% per year over the past 5 years. Minor Risks Revenue is less than US$5m (€3.1m revenue, or US$3.4m). Market cap is less than US$100m (€52.6m market cap, or US$57.3m).
Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improves as stock rises 33%After last week's 33% share price gain to €13.70, the stock trades at a trailing P/E ratio of 34.5x. Average trailing P/E is 15x in the Capital Markets industry in Germany. Total loss to shareholders of 28% over the past three years.
Reported Earnings • May 03Full year 2022 earnings releasedFull year 2022 results: Revenue: €3.11m (down 56% from FY 2021). Net income: €2.04m (up €2.39m from FY 2021). Profit margin: 66% (up from net loss in FY 2021). The move to profitability was driven by lower expenses.
Buying Opportunity • Oct 03Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 20%. The fair value is estimated to be €11.47, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Oct 02First half 2022 earnings released: EPS: €0 (vs €0.44 in 1H 2021)First half 2022 results: EPS: €0 (down from €0.44 in 1H 2021). Net income: €2.37m (down 1.6% from 1H 2021).
Valuation Update With 7 Day Price Move • Feb 25Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €19.25, the stock trades at a trailing P/E ratio of 13.3x. Average trailing P/E is 14x in the Capital Markets industry in Germany. Total returns to shareholders of 14% over the past three years.
お知らせ • Feb 01FinLab AG to Report Fiscal Year 2022 Results on Apr 28, 2023FinLab AG announced that they will report fiscal year 2022 results on Apr 28, 2023
Reported Earnings • Oct 04First half 2021 earnings released: EPS €0.44 (vs €0.08 in 1H 2020)First half 2021 results: Net income: €2.41m (up 465% from 1H 2020). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
Executive Departure • May 06CFO & Member of Management Board has left the companyOn the 30th of April, Juan Rodriguez's tenure as CFO & Member of Management Board ended after 8.0 years in the role. We don't have any record of a personal shareholding under Juan's name. A total of 2 executives have left over the last 12 months.
Executive Departure • May 06CEO, Head of Investments & Member of Management Board Stefan Schutze has left the companyOn the 30th of April, Stefan Schutze's tenure as CEO, Head of Investments & Member of Management Board of the company ended. We don't have any record of a personal shareholding under Stefan's name. A total of 2 executives have left over the last 12 months.
Reported Earnings • Mar 25Full year 2020 earnings released: EPS €1.15 (vs €7.54 in FY 2019)Full year 2020 results: Net income: €6.10m (down 85% from FY 2019). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Feb 05Investor sentiment improved over the past weekAfter last week's 15% share price gain to €26.30, the stock is trading at a trailing P/E ratio of 3.8x, up from the previous P/E ratio of 3.3x. This compares to an average P/E of 19x in the Capital Markets industry in Germany. Total returns to shareholders over the past three years are 28%.
Is New 90 Day High Low • Feb 02New 90-day high: €24.70The company is up 43% from its price of €17.25 on 04 November 2020. The German market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 14% over the same period.
Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improved over the past weekAfter last week's 15% share price gain to €24.20, the stock is trading at a trailing P/E ratio of 3.4x, up from the previous P/E ratio of 3x. This compares to an average P/E of 17x in the Capital Markets industry in Germany. Total return to shareholders over the past three years is a loss of 6.9%.
Is New 90 Day High Low • Jan 04New 90-day high: €21.60The company is up 11% from its price of €19.50 on 06 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 8.0% over the same period.
Is New 90 Day High Low • Dec 18New 90-day high: €20.30The company is up 2.0% from its price of €20.00 on 18 September 2020. The German market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is up 7.0% over the same period.
Is New 90 Day High Low • Oct 29New 90-day low: €16.75The company is down 7.0% from its price of €18.00 on 30 July 2020. The German market is down 5.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Capital Markets industry, which is down 8.0% over the same period.
Price Target Changed • Oct 01Price target raised to €27.87Up from €25.28, the current price target is provided by 1 analyst. The new target price is 43% above the current share price of €19.50. As of last close, the stock is up 14% over the past year.
Reported Earnings • Sep 26First half earnings releasedOver the last 12 months the company has reported total profits of €37.5m, up 88% from the prior year.