View ValuationDirecta Sim 将来の成長Future 基準チェック /16現在、 Directa Simの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Capital Markets 収益成長7.4%収益成長率n/a将来の株主資本利益率22.70%アナリストカバレッジLow最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesBoard Change • Jun 10Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Non-executive Director Noemi Mondo was the last director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • May 21Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Non-executive Director Noemi Mondo was the last director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Mar 27Directa Sim S.p.A. announces Annual dividend, payable on May 20, 2026Directa Sim S.p.A. announced Annual dividend of EUR 0.6000 per share payable on May 20, 2026, ex-date on May 18, 2026 and record date on May 19, 2026.お知らせ • Apr 02Directa Sim S.p.A. announces Annual dividend, payable on May 21, 2025Directa Sim S.p.A. announced Annual dividend of EUR 0.3000 per share payable on May 21, 2025, ex-date on May 19, 2025 and record date on May 20, 2025.Reported Earnings • Sep 27First half 2024 earnings released: EPS: €0.36 (vs €0.22 in 1H 2023)First half 2024 results: EPS: €0.36 (up from €0.22 in 1H 2023). Revenue: €21.7m (up 31% from 1H 2023). Net income: €6.69m (up 78% from 1H 2023). Profit margin: 31% (up from 23% in 1H 2023). The increase in margin was driven by higher revenue.Buy Or Sell Opportunity • Jul 23Now 20% overvaluedThe stock has been flat over the last 90 days, currently trading at €3.61. The fair value is estimated to be €3.00, however this is not to be taken as a sell recommendation but rather should be used as a guide only.Upcoming Dividend • May 06Upcoming dividend of €0.17 per shareEligible shareholders must have bought the stock before 13 May 2024. Payment date: 15 May 2024. Trailing yield: 4.3%. Lower than top quartile of German dividend payers (4.7%). Higher than average of industry peers (2.8%).Buy Or Sell Opportunity • Apr 24Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 11% to €3.68. The fair value is estimated to be €3.06, however this is not to be taken as a sell recommendation but rather should be used as a guide only.Buy Or Sell Opportunity • Mar 20Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 1.9% to €3.29. The fair value is estimated to be €2.73, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.2% over the last year. Earnings per share has grown by 9.5%.Buy Or Sell Opportunity • Mar 06Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 2.8% to €3.29. The fair value is estimated to be €2.74, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.2% over the last year. Earnings per share has grown by 9.5%.Board Change • Oct 19No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Sep 20No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.New Risk • Jul 26New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 5.2% This is considered a minor 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 Risk Debt is not well covered by operating cash flow (9.6% operating cash flow to total debt). Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Shareholders have been diluted in the past year (5.2% increase in shares outstanding). Market cap is less than US$100m (€73.1m market cap, or US$81.0m).Upcoming Dividend • May 01Upcoming dividend of €0.16 per share at 4.0% yieldEligible shareholders must have bought the stock before 08 May 2023. Payment date: 10 May 2023. Trailing yield: 4.0%. Lower than top quartile of German dividend payers (4.5%). Higher than average of industry peers (3.0%).Board Change • Feb 23No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Feb 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €4.23, the stock trades at a trailing P/E ratio of 14.2x. Average forward P/E is 11x in the Capital Markets industry in Germany. Total loss to shareholders of 13% over the past year.Board Change • Jan 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Nov 17No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Apr 29No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Mar 28Investor sentiment improved over the past weekAfter last week's 16% share price gain to €4.90, the stock trades at a trailing P/E ratio of 18.3x. Average forward P/E is 13x in the Capital Markets industry in Germany.Valuation Update With 7 Day Price Move • Mar 08Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to €3.84, the stock trades at a trailing P/E ratio of 14.4x. Average forward P/E is 10x in the Capital Markets industry in Germany.Board Change • Dec 30Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.業績と収益の成長予測DB:ZP7 - 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12/31/20254613-10N/A9/30/20254512-5-3N/A6/30/20254412-8-7N/A3/31/2025441244N/A12/31/202443111516N/A9/30/202441111819N/A6/30/202440112123N/A3/31/202437102325N/A12/31/20233482426N/A9/30/20233271618N/A6/30/2023306810N/A3/31/202329668N/A12/31/202229645N/A9/30/2022295-4-2N/A6/30/2022295-11-9N/A3/31/2022295-19-17N/A12/31/2021295-27-25N/A9/30/2021285-15-14N/A6/30/2021275-4-3N/A3/31/2021253-10N/A12/31/202023213N/A12/31/2019160910N/A12/31/201816-1N/A-10N/A12/31/2017160N/A-13N/A12/31/201618-1N/A25N/A12/31/2015221N/A-7N/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: ZP7の予測収益成長が 貯蓄率 ( 1.9% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: ZP7の収益がGerman市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: ZP7の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: ZP7の収益がGerman市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: ZP7の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: ZP7の 自己資本利益率 は、3年後には高くなると予測されています ( 22.7 %)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2026/06/27 12:42終値2026/06/19 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Directa Sim S.p.A. 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Luigi TardellaEnVent Capital Markets Limited
Board Change • Jun 10Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Non-executive Director Noemi Mondo was the last director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • May 21Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Non-executive Director Noemi Mondo was the last director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Mar 27Directa Sim S.p.A. announces Annual dividend, payable on May 20, 2026Directa Sim S.p.A. announced Annual dividend of EUR 0.6000 per share payable on May 20, 2026, ex-date on May 18, 2026 and record date on May 19, 2026.
お知らせ • Apr 02Directa Sim S.p.A. announces Annual dividend, payable on May 21, 2025Directa Sim S.p.A. announced Annual dividend of EUR 0.3000 per share payable on May 21, 2025, ex-date on May 19, 2025 and record date on May 20, 2025.
Reported Earnings • Sep 27First half 2024 earnings released: EPS: €0.36 (vs €0.22 in 1H 2023)First half 2024 results: EPS: €0.36 (up from €0.22 in 1H 2023). Revenue: €21.7m (up 31% from 1H 2023). Net income: €6.69m (up 78% from 1H 2023). Profit margin: 31% (up from 23% in 1H 2023). The increase in margin was driven by higher revenue.
Buy Or Sell Opportunity • Jul 23Now 20% overvaluedThe stock has been flat over the last 90 days, currently trading at €3.61. The fair value is estimated to be €3.00, however this is not to be taken as a sell recommendation but rather should be used as a guide only.
Upcoming Dividend • May 06Upcoming dividend of €0.17 per shareEligible shareholders must have bought the stock before 13 May 2024. Payment date: 15 May 2024. Trailing yield: 4.3%. Lower than top quartile of German dividend payers (4.7%). Higher than average of industry peers (2.8%).
Buy Or Sell Opportunity • Apr 24Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 11% to €3.68. The fair value is estimated to be €3.06, however this is not to be taken as a sell recommendation but rather should be used as a guide only.
Buy Or Sell Opportunity • Mar 20Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 1.9% to €3.29. The fair value is estimated to be €2.73, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.2% over the last year. Earnings per share has grown by 9.5%.
Buy Or Sell Opportunity • Mar 06Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 2.8% to €3.29. The fair value is estimated to be €2.74, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.2% over the last year. Earnings per share has grown by 9.5%.
Board Change • Oct 19No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Sep 20No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
New Risk • Jul 26New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 5.2% This is considered a minor 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 Risk Debt is not well covered by operating cash flow (9.6% operating cash flow to total debt). Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Shareholders have been diluted in the past year (5.2% increase in shares outstanding). Market cap is less than US$100m (€73.1m market cap, or US$81.0m).
Upcoming Dividend • May 01Upcoming dividend of €0.16 per share at 4.0% yieldEligible shareholders must have bought the stock before 08 May 2023. Payment date: 10 May 2023. Trailing yield: 4.0%. Lower than top quartile of German dividend payers (4.5%). Higher than average of industry peers (3.0%).
Board Change • Feb 23No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Feb 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €4.23, the stock trades at a trailing P/E ratio of 14.2x. Average forward P/E is 11x in the Capital Markets industry in Germany. Total loss to shareholders of 13% over the past year.
Board Change • Jan 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Nov 17No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Apr 29No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Mar 28Investor sentiment improved over the past weekAfter last week's 16% share price gain to €4.90, the stock trades at a trailing P/E ratio of 18.3x. Average forward P/E is 13x in the Capital Markets industry in Germany.
Valuation Update With 7 Day Price Move • Mar 08Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to €3.84, the stock trades at a trailing P/E ratio of 14.4x. Average forward P/E is 10x in the Capital Markets industry in Germany.
Board Change • Dec 30Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.