View ValuationHAL Trust 将来の成長Future 基準チェック /06HAL Trustの収益は年間10.4%で減少すると予測されていますが、年間収益は年間4.3%で増加すると予測されています。EPS は年間 減少すると予測されています。自己資本利益率は 3 年後に8.1% 10.4%なると予測されています。主要情報-10.4%収益成長率-10.41%EPS成長率Diversified Financial 収益成長50.6%収益成長率4.3%将来の株主資本利益率8.10%アナリストカバレッジLow最終更新日13 May 2026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 • Mar 30+ 3 more updatesHAL Trust to Report First Half, 2026 Results on Aug 27, 2026HAL Trust announced that they will report first half, 2026 results on Aug 27, 2026お知らせ • Feb 02HAL Trust, Annual General Meeting, May 12, 2026HAL Trust, Annual General Meeting, May 12, 2026. Location: rotterdam Netherlandsお知らせ • Jan 31HAL Trust announces Annual dividend, payable on May 21, 2026HAL Trust announced Annual dividend of EUR 3.5000 per share payable on May 21, 2026, ex-date on May 14, 2026 and record date on May 15, 2026.お知らせ • Mar 28+ 1 more updateHAL Trust to Report Q1, 2026 Results on May 12, 2026HAL Trust announced that they will report Q1, 2026 results on May 12, 2026お知らせ • Nov 28+ 1 more updateHAL Trust to Report Q3, 2025 Results on Nov 26, 2025HAL Trust announced that they will report Q3, 2025 results on Nov 26, 2025New Risk • Oct 20New 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 Risk Earnings are forecast to decline by an average of 0.5% per year for the foreseeable future. Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.New Risk • Aug 16New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.5% per year for the foreseeable future. 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 expected to decline, then in most cases the share price will decline over time as well. 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 are forecast to decline by an average of 0.5% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Upcoming Dividend • May 13Upcoming dividend of €2.85 per shareEligible shareholders must have bought the stock before 20 May 2024. Payment date: 24 May 2024. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (2.7%).お知らせ • Mar 29+ 2 more updatesHAL Trust, Annual General Meeting, May 16, 2025HAL Trust, Annual General Meeting, May 16, 2025.Reported Earnings • Mar 29Full year 2023 earnings released: EPS: €11.17 (vs €7.37 in FY 2022)Full year 2023 results: EPS: €11.17 (up from €7.37 in FY 2022). Revenue: €13.1b (up 20% from FY 2022). Net income: €1.00b (up 55% from FY 2022). Profit margin: 7.7% (up from 5.9% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.1% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Diversified Financial industry in Germany. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.New Risk • Mar 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 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 Risk Earnings are forecast to decline by an average of 1.4% per year for the foreseeable future. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (10% net profit margin).New Risk • Aug 31New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 38% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 8.5% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (10% net profit margin).Reported Earnings • Aug 31First half 2023 earnings released: EPS: €6.20 (vs €1.82 loss in 1H 2022)First half 2023 results: EPS: €6.20 (up from €1.82 loss in 1H 2022). Revenue: €6.39b (up 54% from 1H 2022). Net income: €550.0m (up €711.2m from 1H 2022). Profit margin: 8.6% (up from net loss in 1H 2022). Revenue is forecast to grow 2.8% 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 47% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.New Risk • Aug 30New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 8.5% per year for the foreseeable future. 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 expected to decline, then in most cases the share price will decline over time as well. 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 are forecast to decline by an average of 8.5% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (10% net profit margin). Shareholders have been diluted in the past year (2.0% increase in shares outstanding).Upcoming Dividend • May 12Upcoming dividend of €2.50 per share at 2.0% yieldEligible shareholders must have bought the stock before 19 May 2023. Payment date: 16 June 2023. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (2.6%).Reported Earnings • Apr 08Full year 2022 earnings released: EPS: €7.37 (vs €44.04 in FY 2021)Full year 2022 results: EPS: €7.37 (down from €44.04 in FY 2021). Revenue: €10.9b (up 42% from FY 2021). Net income: €646.8m (down 83% from FY 2021). Profit margin: 5.9% (down from 50% in FY 2021). Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Diversified Financial industry in Germany. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.お知らせ • Jan 27+ 3 more updatesHAL Trust to Report Q3, 2023 Results on Nov 23, 2023HAL Trust announced that they will report Q3, 2023 results on Nov 23, 2023Reported Earnings • Aug 27First half 2022 earnings released: €1.86 loss per share (vs €1.19 profit in 1H 2021)First half 2022 results: €1.86 loss per share (down from €1.19 profit in 1H 2021). Revenue: €4.22b (up 16% from 1H 2021). Net loss: €161.2m (down 255% from profit in 1H 2021). Over the next year, revenue is expected to shrink by 1.8% compared to a 5.2% growth forecast for the Diversified Financial industry in Germany.Upcoming Dividend • May 13Upcoming dividend of €2.85 per shareEligible shareholders must have bought the stock before 20 May 2022. Payment date: 17 June 2022. Payout ratio is a comfortable 6.3% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of German dividend payers (4.2%). Lower than average of industry peers (2.7%).Reported Earnings • Apr 02Full year 2021 earnings releasedFull year 2021 results: Revenue: €11.2b (up 104% from FY 2020). Net income: €3.87b (up €3.88b from FY 2020). Profit margin: 35% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the next year, revenue is expected to shrink by 30% compared to a 12% growth forecast for the industry in Germany.Reported Earnings • Aug 29First half 2021 earnings released: EPS €1.22 (vs €1.34 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €3.66b (up 53% from 1H 2020). Net income: €103.8m (up €217.5m from 1H 2020). Profit margin: 2.8% (up from net loss in 1H 2020). The move to profitability was driven by higher revenue.Upcoming Dividend • May 14Upcoming dividend of €2.35 per shareEligible shareholders must have bought the stock before 21 May 2021. Payment date: 18 June 2021. Trailing yield: 1.6%. Lower than top quartile of German dividend payers (3.3%). Lower than average of industry peers (2.3%).Reported Earnings • Apr 02Full year 2020 earnings released: €0.17 loss per share (vs €2.42 profit in FY 2019)The company reported a soft full year result with weaker earnings and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: €5.60b (up 4.2% from FY 2019). Net loss: €14.4m (down 107% from profit in FY 2019).Is New 90 Day High Low • Feb 05New 90-day high: €124The company is up 12% from its price of €111 on 06 November 2020. The German market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Diversified Financial industry, which is up 27% over the same period.Is New 90 Day High Low • Jan 08New 90-day high: €121The company is up 7.0% from its price of €113 on 09 October 2020. The German market is up 8.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Diversified Financial industry, which is down 1.0% over the same period.Is New 90 Day High Low • Nov 26New 90-day high: €120The company is up 8.0% from its price of €111 on 28 August 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Diversified Financial industry, which is down 21% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €68.06 per share.業績と収益の成長予測DB:HA4 - 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12/31/202815,0041,2241,3662,409112/31/202715,0991,0171,0802,125112/31/202614,1881,2139862,025112/31/202513,2471,5971,4912,683N/A9/30/202513,4021,6601,3362,655N/A6/30/202513,5571,7241,1822,626N/A3/31/202513,2621,4671,2022,625N/A12/31/202412,9681,2101,2232,624N/A9/30/202412,9511,0851,3102,627N/A6/30/202412,9349601,3982,631N/A3/31/202412,9619801,2992,523N/A12/31/202312,9881,0011,2012,415N/A9/30/202313,0651,1799672,191N/A6/30/202313,1421,3587341,968N/A3/31/202312,0291,0026201,703N/A12/31/202210,9156475051,439N/A9/30/20229,5532,1274141,207N/A6/30/20228,1913,607323976N/A3/31/20227,9373,7394941,232N/A12/31/20217,6833,8706651,488N/A9/30/20217,2172,0337841,676N/A6/30/20216,7521969021,864N/A3/31/20216,118889351,892N/A12/31/20205,483-209671,920N/A9/30/20205,336-239921,964N/A6/30/20205,188-271,0172,007N/A3/31/20205,283899381,945N/A12/31/20195,3772058591,882N/A6/30/20193,107-1N/A1,525N/A3/31/20193,857-36N/A1,366N/A12/31/20184,608-71N/A1,207N/A9/30/20188,234182N/A1,141N/A6/30/20188,139210N/A1,075N/A3/31/20188,156300N/A1,039N/A12/31/20178,173391N/A1,003N/A9/30/20178,063530N/A1,111N/A6/30/20177,953670N/A1,218N/A3/31/20177,952770N/A1,234N/A12/31/20167,951871N/A1,249N/A9/30/20168,057796N/A1,240N/A6/30/20168,163721N/A1,232N/A3/31/20168,109676N/A1,290N/A12/31/20158,054630N/A1,349N/A9/30/20157,880624N/A1,297N/A6/30/20157,706618N/A1,245N/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: HA4の収益は今後 3 年間で減少すると予測されています (年間-10.4% )。収益対市場: HA4の収益は今後 3 年間で減少すると予測されています (年間-10.4% )。高成長収益: HA4の収益は今後 3 年間で減少すると予測されています。収益対市場: HA4の収益 ( 4.3% ) German市場 ( 6.7% ) よりも低い成長が予測されています。高い収益成長: HA4の収益 ( 4.3% ) 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: HA4の 自己資本利益率 は、3年後には低くなると予測されています ( 8.1 %)。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2026/06/10 05:55終値2026/06/10 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HAL Trust 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。2 アナリスト機関Wouter VANDERHAEGHENKBC Securities NVThijs BerkelderODDO BHF Corporate & Markets
お知らせ • Mar 30+ 3 more updatesHAL Trust to Report First Half, 2026 Results on Aug 27, 2026HAL Trust announced that they will report first half, 2026 results on Aug 27, 2026
お知らせ • Feb 02HAL Trust, Annual General Meeting, May 12, 2026HAL Trust, Annual General Meeting, May 12, 2026. Location: rotterdam Netherlands
お知らせ • Jan 31HAL Trust announces Annual dividend, payable on May 21, 2026HAL Trust announced Annual dividend of EUR 3.5000 per share payable on May 21, 2026, ex-date on May 14, 2026 and record date on May 15, 2026.
お知らせ • Mar 28+ 1 more updateHAL Trust to Report Q1, 2026 Results on May 12, 2026HAL Trust announced that they will report Q1, 2026 results on May 12, 2026
お知らせ • Nov 28+ 1 more updateHAL Trust to Report Q3, 2025 Results on Nov 26, 2025HAL Trust announced that they will report Q3, 2025 results on Nov 26, 2025
New Risk • Oct 20New 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 Risk Earnings are forecast to decline by an average of 0.5% per year for the foreseeable future. Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
New Risk • Aug 16New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.5% per year for the foreseeable future. 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 expected to decline, then in most cases the share price will decline over time as well. 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 are forecast to decline by an average of 0.5% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Upcoming Dividend • May 13Upcoming dividend of €2.85 per shareEligible shareholders must have bought the stock before 20 May 2024. Payment date: 24 May 2024. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (2.7%).
お知らせ • Mar 29+ 2 more updatesHAL Trust, Annual General Meeting, May 16, 2025HAL Trust, Annual General Meeting, May 16, 2025.
Reported Earnings • Mar 29Full year 2023 earnings released: EPS: €11.17 (vs €7.37 in FY 2022)Full year 2023 results: EPS: €11.17 (up from €7.37 in FY 2022). Revenue: €13.1b (up 20% from FY 2022). Net income: €1.00b (up 55% from FY 2022). Profit margin: 7.7% (up from 5.9% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.1% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Diversified Financial industry in Germany. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
New Risk • Mar 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 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 Risk Earnings are forecast to decline by an average of 1.4% per year for the foreseeable future. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (10% net profit margin).
New Risk • Aug 31New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 38% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 8.5% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (10% net profit margin).
Reported Earnings • Aug 31First half 2023 earnings released: EPS: €6.20 (vs €1.82 loss in 1H 2022)First half 2023 results: EPS: €6.20 (up from €1.82 loss in 1H 2022). Revenue: €6.39b (up 54% from 1H 2022). Net income: €550.0m (up €711.2m from 1H 2022). Profit margin: 8.6% (up from net loss in 1H 2022). Revenue is forecast to grow 2.8% 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 47% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
New Risk • Aug 30New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 8.5% per year for the foreseeable future. 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 expected to decline, then in most cases the share price will decline over time as well. 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 are forecast to decline by an average of 8.5% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (10% net profit margin). Shareholders have been diluted in the past year (2.0% increase in shares outstanding).
Upcoming Dividend • May 12Upcoming dividend of €2.50 per share at 2.0% yieldEligible shareholders must have bought the stock before 19 May 2023. Payment date: 16 June 2023. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (2.6%).
Reported Earnings • Apr 08Full year 2022 earnings released: EPS: €7.37 (vs €44.04 in FY 2021)Full year 2022 results: EPS: €7.37 (down from €44.04 in FY 2021). Revenue: €10.9b (up 42% from FY 2021). Net income: €646.8m (down 83% from FY 2021). Profit margin: 5.9% (down from 50% in FY 2021). Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Diversified Financial industry in Germany. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
お知らせ • Jan 27+ 3 more updatesHAL Trust to Report Q3, 2023 Results on Nov 23, 2023HAL Trust announced that they will report Q3, 2023 results on Nov 23, 2023
Reported Earnings • Aug 27First half 2022 earnings released: €1.86 loss per share (vs €1.19 profit in 1H 2021)First half 2022 results: €1.86 loss per share (down from €1.19 profit in 1H 2021). Revenue: €4.22b (up 16% from 1H 2021). Net loss: €161.2m (down 255% from profit in 1H 2021). Over the next year, revenue is expected to shrink by 1.8% compared to a 5.2% growth forecast for the Diversified Financial industry in Germany.
Upcoming Dividend • May 13Upcoming dividend of €2.85 per shareEligible shareholders must have bought the stock before 20 May 2022. Payment date: 17 June 2022. Payout ratio is a comfortable 6.3% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of German dividend payers (4.2%). Lower than average of industry peers (2.7%).
Reported Earnings • Apr 02Full year 2021 earnings releasedFull year 2021 results: Revenue: €11.2b (up 104% from FY 2020). Net income: €3.87b (up €3.88b from FY 2020). Profit margin: 35% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the next year, revenue is expected to shrink by 30% compared to a 12% growth forecast for the industry in Germany.
Reported Earnings • Aug 29First half 2021 earnings released: EPS €1.22 (vs €1.34 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €3.66b (up 53% from 1H 2020). Net income: €103.8m (up €217.5m from 1H 2020). Profit margin: 2.8% (up from net loss in 1H 2020). The move to profitability was driven by higher revenue.
Upcoming Dividend • May 14Upcoming dividend of €2.35 per shareEligible shareholders must have bought the stock before 21 May 2021. Payment date: 18 June 2021. Trailing yield: 1.6%. Lower than top quartile of German dividend payers (3.3%). Lower than average of industry peers (2.3%).
Reported Earnings • Apr 02Full year 2020 earnings released: €0.17 loss per share (vs €2.42 profit in FY 2019)The company reported a soft full year result with weaker earnings and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: €5.60b (up 4.2% from FY 2019). Net loss: €14.4m (down 107% from profit in FY 2019).
Is New 90 Day High Low • Feb 05New 90-day high: €124The company is up 12% from its price of €111 on 06 November 2020. The German market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Diversified Financial industry, which is up 27% over the same period.
Is New 90 Day High Low • Jan 08New 90-day high: €121The company is up 7.0% from its price of €113 on 09 October 2020. The German market is up 8.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Diversified Financial industry, which is down 1.0% over the same period.
Is New 90 Day High Low • Nov 26New 90-day high: €120The company is up 8.0% from its price of €111 on 28 August 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Diversified Financial industry, which is down 21% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €68.06 per share.