View Future GrowthIberpapel Gestión 過去の業績過去 基準チェック /26Iberpapel Gestiónは、平均年間13.2%の収益成長を遂げていますが、 Forestry業界の収益は、年間 減少しています。収益は、平均年間8.2% 0.1%収益成長率で 成長しています。 Iberpapel Gestiónの自己資本利益率は2.3%であり、純利益率は3.8%です。主要情報13.19%収益成長率14.79%EPS成長率Forestry 業界の成長16.09%収益成長率0.12%株主資本利益率2.30%ネット・マージン3.80%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • May 02First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: €61.7m (down 8.4% from 1Q 2025). Net income: €2.80m (up 154% from 1Q 2025). Profit margin: 4.5% (up from 1.6% in 1Q 2025). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Forestry industry in Europe.Reported Earnings • Jul 31Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: €50.4m (down 18% from 2Q 2024). Net income: €1.13m (down 82% from 2Q 2024). Profit margin: 2.2% (down from 10% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 14% per year.Reported Earnings • Apr 29First quarter 2025 earnings releasedFirst quarter 2025 results: EPS: €0.10. Revenue: €67.3m (up 8.4% from 1Q 2024). Net income: €1.10m (down 72% from 1Q 2024). Profit margin: 1.6% (down from 6.3% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Forestry industry in Europe.Reported Earnings • Mar 03Full year 2024 earnings released: EPS: €2.12 (vs €4.34 in FY 2023)Full year 2024 results: EPS: €2.12 (down from €4.34 in FY 2023). Revenue: €238.2m (down 5.2% from FY 2023). Net income: €23.2m (down 51% from FY 2023). Profit margin: 9.7% (down from 19% in FY 2023). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 5.5% p.a. on average during the next 2 years, compared to a 3.8% growth forecast for the Forestry industry in Europe. 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 7% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 01Third quarter 2024 earnings releasedThird quarter 2024 results: EPS: €0.48. Revenue: €62.1m (up 13% from 3Q 2023). Net income: €5.22m (down 79% from 3Q 2023). Profit margin: 8.4% (down from 44% in 3Q 2023). Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Forestry industry in Europe.Reported Earnings • Jul 25Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: €61.6m (down 2.9% from 2Q 2023). Net income: €6.40m (down 6.0% from 2Q 2023). Profit margin: 10% (in line with 2Q 2023). Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.すべての更新を表示Recent updatesReported Earnings • May 02First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: €61.7m (down 8.4% from 1Q 2025). Net income: €2.80m (up 154% from 1Q 2025). Profit margin: 4.5% (up from 1.6% in 1Q 2025). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Forestry industry in Europe.お知らせ • Apr 14Iberpapel Gestión, S.A., Annual General Meeting, May 25, 2026Iberpapel Gestión, S.A., Annual General Meeting, May 25, 2026. Location: hotel londres y de inglaterra, calle zubieta 2, san sebastian, guipuzcoa., SpainBuy Or Sell Opportunity • Mar 25Now 20% overvaluedThe stock has been flat over the last 90 days, currently trading at €19.30. The fair value is estimated to be €16.07, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 9.3% over the last 3 years. Earnings per share has declined by 10%. Revenue is forecast to grow by 5.4% in 2 years. Earnings are forecast to grow by 5.7% in the next 2 years.Declared Dividend • Dec 01Dividend of €0.35 announcedShareholders will receive a dividend of €0.35. Ex-date: 10th December 2025 Payment date: 12th December 2025 Dividend yield will be 4.3%, which is higher than the industry average of 3.7%. Sustainability & Growth The dividend has increased over the past 10 years. However, payments have been volatile during that time.Reported Earnings • Jul 31Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: €50.4m (down 18% from 2Q 2024). Net income: €1.13m (down 82% from 2Q 2024). Profit margin: 2.2% (down from 10% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 14% per year.New Risk • Jun 18New 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 8.1% 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: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.1% average weekly change). Profit margins are more than 30% lower than last year (8.4% net profit margin).Valuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €22.80, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 15x in the Forestry industry in Europe. Total returns to shareholders of 70% over the past three years.Upcoming Dividend • May 02Upcoming dividend of €0.50 per shareEligible shareholders must have bought the stock before 09 May 2025. Payment date: 13 May 2025. Payout ratio is a comfortable 24% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of German dividend payers (4.3%). Lower than average of industry peers (4.3%).Reported Earnings • Apr 29First quarter 2025 earnings releasedFirst quarter 2025 results: EPS: €0.10. Revenue: €67.3m (up 8.4% from 1Q 2024). Net income: €1.10m (down 72% from 1Q 2024). Profit margin: 1.6% (down from 6.3% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Forestry industry in Europe.Buy Or Sell Opportunity • Mar 26Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 19% to €21.40. The fair value is estimated to be €17.06, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 5.5% over the last 3 years. Earnings per share has grown by 44%. Revenue is forecast to grow by 12% in 2 years. Earnings are forecast to decline by 6.7% in the next 2 years.お知らせ • Mar 21Iberpapel Gestión, S.A., Annual General Meeting, Apr 23, 2025Iberpapel Gestión, S.A., Annual General Meeting, Apr 23, 2025. Location: hotel londres y de inglaterra, calle zubieta 2, san sebastian, guipuzcoa., SpainReported Earnings • Mar 03Full year 2024 earnings released: EPS: €2.12 (vs €4.34 in FY 2023)Full year 2024 results: EPS: €2.12 (down from €4.34 in FY 2023). Revenue: €238.2m (down 5.2% from FY 2023). Net income: €23.2m (down 51% from FY 2023). Profit margin: 9.7% (down from 19% in FY 2023). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 5.5% p.a. on average during the next 2 years, compared to a 3.8% growth forecast for the Forestry industry in Europe. 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 7% per year, which means it is significantly lagging earnings growth.Declared Dividend • Nov 29Dividend of €0.41 announcedShareholders will receive a dividend of €0.41. Ex-date: 11th December 2024 Payment date: 13th December 2024 Dividend yield will be 4.6%, which is higher than the industry average of 3.7%. Sustainability & Growth Dividend is covered by both earnings (52% earnings payout ratio) and cash flows (20% cash payout ratio). The dividend has increased by an average of 6.7% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 57% over the next 2 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Nov 01Third quarter 2024 earnings releasedThird quarter 2024 results: EPS: €0.48. Revenue: €62.1m (up 13% from 3Q 2023). Net income: €5.22m (down 79% from 3Q 2023). Profit margin: 8.4% (down from 44% in 3Q 2023). Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Forestry industry in Europe.Buy Or Sell Opportunity • Oct 16Now 20% overvaluedOver the last 90 days, the stock has fallen 3.0% to €17.80. The fair value is estimated to be €14.79, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.5% over the last 3 years. Earnings per share has grown by 69%. Revenue is forecast to grow by 15% in 2 years. Earnings are forecast to decline by 52% in the next 2 years.Buy Or Sell Opportunity • Oct 01Now 22% overvaluedOver the last 90 days, the stock has fallen 4.4% to €17.50. The fair value is estimated to be €14.36, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.5% over the last 3 years. Earnings per share has grown by 69%. Revenue is forecast to grow by 15% in 2 years. Earnings are forecast to decline by 52% in the next 2 years.Buy Or Sell Opportunity • Jul 26Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.6% to €18.00. The fair value is estimated to be €22.72, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.5% over the last 3 years. Earnings per share has grown by 69%. Revenue is forecast to grow by 15% in 2 years. Earnings are forecast to decline by 52% in the next 2 years.Reported Earnings • Jul 25Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: €61.6m (down 2.9% from 2Q 2023). Net income: €6.40m (down 6.0% from 2Q 2023). Profit margin: 10% (in line with 2Q 2023). Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Declared Dividend • Jun 12Dividend of €0.41 announcedShareholders will receive a dividend of €0.41. Ex-date: 13th June 2024 Payment date: 17th June 2024 Dividend yield will be 4.4%, which is higher than the industry average of 3.7%. Sustainability & Growth Dividend is well covered by both earnings (23% earnings payout ratio) and cash flows (25% cash payout ratio). The dividend has increased by an average of 6.7% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to decline by 32% over the next 3 years. However, it would need to fall by 74% to increase the payout ratio to a potentially unsustainable range.Declared Dividend • Jun 02Dividend of €0.41 announcedShareholders will receive a dividend of €0.41. Ex-date: 4th June 2024 Payment date: 6th June 2024 Dividend yield will be 4.3%, which is higher than the industry average of 3.7%. Sustainability & Growth Dividend is well covered by both earnings (23% earnings payout ratio) and cash flows (25% cash payout ratio). The dividend has increased by an average of 6.7% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to decline by 32% over the next 3 years. However, it would need to fall by 74% to increase the payout ratio to a potentially unsustainable range.Reported Earnings • Apr 26First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: €63.6m (down 13% from 1Q 2023). Net income: €3.93m (flat on 1Q 2023). Profit margin: 6.2% (up from 5.4% in 1Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Forestry industry in Europe.お知らせ • Apr 13Iberpapel Gestión, S.A. announced that it expects to receive €0.129 million in fundingIberpapel Gestión, S.A. announces private placement of 215,000 ordinary shares at a issue price of €0.6 per share for gross proceeds of € 129,000 on April 11, 2024.Reported Earnings • Mar 06Full year 2023 earnings released: EPS: €4.42 (vs €1.47 in FY 2022)Full year 2023 results: EPS: €4.42 (up from €1.47 in FY 2022). Revenue: €250.8m (down 15% from FY 2022). Net income: €47.1m (up 198% from FY 2022). Profit margin: 19% (up from 5.4% in FY 2022). Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Board Change • Mar 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 7 highly experienced directors. Independent External Director Maria Jose Beato was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Dec 13Upcoming dividend of €0.41 per share at 1.5% yieldEligible shareholders must have bought the stock before 20 December 2023. Payment date: 22 December 2023. Payout ratio is a comfortable 3.6% and this is well supported by cash flows. Trailing yield: 1.5%. Lower than top quartile of German dividend payers (5.1%). Lower than average of industry peers (5.1%).Reported Earnings • Jul 30First half 2023 earnings releasedFirst half 2023 results: EPS: €0.97. Revenue: €134.7m (down 18% from 1H 2022). Net income: €10.7m (up 42% from 1H 2022). Profit margin: 8.0% (up from 4.6% in 1H 2022). The increase in margin was driven by lower expenses. Revenue is forecast to decline by 1.3% p.a. on average during the next 3 years, while revenues in the Forestry industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Upcoming Dividend • May 31Upcoming dividend of €0.12 per share at 1.8% yieldEligible shareholders must have bought the stock before 06 June 2023. Payment date: 08 June 2023. Payout ratio is a comfortable 27% but the company is not cash flow positive. Trailing yield: 1.8%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (5.7%).Reported Earnings • Feb 26Full year 2022 earnings released: EPS: €1.47 (vs €0.86 in FY 2021)Full year 2022 results: EPS: €1.47 (up from €0.86 in FY 2021). Revenue: €295.0m (up 24% from FY 2021). Net income: €15.8m (up 71% from FY 2021). Profit margin: 5.4% (up from 3.9% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to decline by 5.1% p.a. on average during the next 2 years, while revenues in the Forestry industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improved over the past weekAfter last week's 17% share price gain to €15.15, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 9x in the Forestry industry in Europe. Total loss to shareholders of 34% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €17.60 per share.Reported Earnings • Jul 29Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: €80.5m (up 39% from 2Q 2021). Net income: €4.72m (down 1.0% from 2Q 2021). Profit margin: 5.9% (down from 8.2% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is expected to shrink by 14% compared to a 5.7% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.Upcoming Dividend • May 10Upcoming dividend of €0.20 per shareEligible shareholders must have bought the stock before 17 May 2022. Payment date: 19 May 2022. Payout ratio is a comfortable 58% and this is well supported by cash flows. Trailing yield: 3.2%. Lower than top quartile of German dividend payers (4.3%). In line with average of industry peers (3.3%).Reported Earnings • May 06First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: €84.9m (up 72% from 1Q 2021). Net income: €2.81m (up 21% from 1Q 2021). Profit margin: 3.3% (down from 4.7% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is expected to shrink by 9.8% compared to a 6.3% growth forecast for the industry in Germany.Reported Earnings • Feb 27Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: €0.86 (up from €0.39 in FY 2020). Revenue: €237.2m (up 52% from FY 2020). Net income: €9.29m (up 119% from FY 2020). Profit margin: 3.9% (up from 2.7% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 8.8%. Over the next year, revenue is expected to shrink by 1.8% compared to a 4.1% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.Reported Earnings • Oct 30Third quarter 2021 earnings released: EPS €0.27The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €60.6m (up 76% from 3Q 2020). Net income: €2.92m (up €7.81m from 3Q 2020). Profit margin: 4.8% (up from net loss in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Oct 12Upcoming dividend of €0.20 per shareEligible shareholders must have bought the stock before 19 October 2021. Payment date: 21 October 2021. Trailing yield: 1.5%. Lower than top quartile of German dividend payers (3.3%). Lower than average of industry peers (2.9%).Reported Earnings • Jul 23Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €57.2m (up 56% from 2Q 2020). Net income: €4.77m (up 76% from 2Q 2020). Profit margin: 8.4% (up from 7.4% in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Jul 06Upcoming dividend of €0.081 per shareEligible shareholders must have bought the stock before 13 July 2021. Payment date: 15 July 2021. Trailing yield: 1.7%. Lower than top quartile of German dividend payers (3.1%). Lower than average of industry peers (2.7%).Reported Earnings • May 03First quarter 2021 earnings released: EPS €0.21The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: €49.3m (down 1.3% from 1Q 2020). Net income: €2.33m (down 30% from 1Q 2020). Profit margin: 4.7% (down from 6.6% in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 52% 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 • Feb 16New 90-day low: €15.90The company is down 5.0% from its price of €16.80 on 18 November 2020. The German market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Forestry industry, which is up 16% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.26 per share.Upcoming Dividend • Dec 10Upcoming Dividend of €0.16 Per ShareWill be paid on the 18th of December to those who are registered shareholders by the 16th of December. The trailing yield of 2.8% is below the top quartile of German dividend payers (3.6%), and is lower than industry peers (3.2%).Is New 90 Day High Low • Dec 07New 90-day high: €17.45The company is up 3.0% from its price of €16.90 on 08 September 2020. The German market is also up 3.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Forestry industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €10.55 per share.Reported Earnings • Nov 02Third quarter 2020 earnings released: €0.45 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: €34.4m (down 30% from 3Q 2019). Net loss: €4.89m (down 216% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.Analyst Estimate Surprise Post Earnings • Nov 02Revenue beats expectationsRevenue exceeded analyst estimates by 0.2%. Over the next year, revenue is forecast to grow 22% compared to a 1.7% decline forecast for the Forestry industry in Germany.Is New 90 Day High Low • Oct 15New 90-day low: €16.15The company is down 6.0% from its price of €17.20 on 17 July 2020. The German market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Forestry industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €43.52 per share.Is New 90 Day High Low • Sep 23New 90-day low: €16.40The company is down 13% from its price of €18.85 on 25 June 2020. The German market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Forestry industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €42.15 per share.収支内訳Iberpapel Gestión の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史BST:IBG 収益、費用、利益 ( )EUR Millions日付収益収益G+A経費研究開発費31 Mar 26204824031 Dec 25217624030 Sep 252231324030 Jun 252311524031 Mar 252432024031 Dec 242392324030 Sep 242432824030 Jun 242414724031 Mar 242424723031 Dec 232514723030 Sep 232554523030 Jun 232661923031 Mar 232831722031 Dec 222961621030 Sep 22304520030 Jun 222951020031 Mar 222721020031 Dec 21237920030 Sep 212021320030 Jun 21174520031 Mar 21153320031 Dec 20155420030 Sep 20165621030 Jun 201841521031 Mar 202002020031 Dec 192142220030 Sep 192232520030 Jun 192272619031 Mar 192332619031 Dec 182212519030 Sep 182222520030 Jun 182222520031 Mar 182162420031 Dec 172192320030 Sep 172162219030 Jun 172072120031 Mar 172052020031 Dec 162022019030 Sep 162021919030 Jun 162112019031 Mar 162141819031 Dec 152191619030 Sep 152171319030 Jun 1521211190質の高い収益: IBGは 高品質の収益 を持っています。利益率の向上: IBGの現在の純利益率 (3.8%)は、昨年(8.4%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: IBGの収益は過去 5 年間で年間13.2%増加しました。成長の加速: IBGは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: IBGは過去 1 年間で収益成長率がマイナス ( -61.8% ) となったため、 Forestry業界平均 ( -24% ) と比較することが困難です。株主資本利益率高いROE: IBGの 自己資本利益率 ( 2.3% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMaterials 、過去の業績が好調な企業。View Financial Health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2026/05/24 11:44終値2026/05/22 00:00収益2026/03/31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Iberpapel Gestión, S.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。4 アナリスト機関Alfredo del Cerro FernandezBanco de Sabadell. S.A.Ignacio Arce AlisedaBestinver Sociedad De Valores, S.AAlejandro RefojoInterMoney Valores, S.V.1 その他のアナリストを表示
Reported Earnings • May 02First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: €61.7m (down 8.4% from 1Q 2025). Net income: €2.80m (up 154% from 1Q 2025). Profit margin: 4.5% (up from 1.6% in 1Q 2025). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Forestry industry in Europe.
Reported Earnings • Jul 31Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: €50.4m (down 18% from 2Q 2024). Net income: €1.13m (down 82% from 2Q 2024). Profit margin: 2.2% (down from 10% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 14% per year.
Reported Earnings • Apr 29First quarter 2025 earnings releasedFirst quarter 2025 results: EPS: €0.10. Revenue: €67.3m (up 8.4% from 1Q 2024). Net income: €1.10m (down 72% from 1Q 2024). Profit margin: 1.6% (down from 6.3% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Forestry industry in Europe.
Reported Earnings • Mar 03Full year 2024 earnings released: EPS: €2.12 (vs €4.34 in FY 2023)Full year 2024 results: EPS: €2.12 (down from €4.34 in FY 2023). Revenue: €238.2m (down 5.2% from FY 2023). Net income: €23.2m (down 51% from FY 2023). Profit margin: 9.7% (down from 19% in FY 2023). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 5.5% p.a. on average during the next 2 years, compared to a 3.8% growth forecast for the Forestry industry in Europe. 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 7% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 01Third quarter 2024 earnings releasedThird quarter 2024 results: EPS: €0.48. Revenue: €62.1m (up 13% from 3Q 2023). Net income: €5.22m (down 79% from 3Q 2023). Profit margin: 8.4% (down from 44% in 3Q 2023). Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Forestry industry in Europe.
Reported Earnings • Jul 25Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: €61.6m (down 2.9% from 2Q 2023). Net income: €6.40m (down 6.0% from 2Q 2023). Profit margin: 10% (in line with 2Q 2023). Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 02First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: €61.7m (down 8.4% from 1Q 2025). Net income: €2.80m (up 154% from 1Q 2025). Profit margin: 4.5% (up from 1.6% in 1Q 2025). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Forestry industry in Europe.
お知らせ • Apr 14Iberpapel Gestión, S.A., Annual General Meeting, May 25, 2026Iberpapel Gestión, S.A., Annual General Meeting, May 25, 2026. Location: hotel londres y de inglaterra, calle zubieta 2, san sebastian, guipuzcoa., Spain
Buy Or Sell Opportunity • Mar 25Now 20% overvaluedThe stock has been flat over the last 90 days, currently trading at €19.30. The fair value is estimated to be €16.07, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 9.3% over the last 3 years. Earnings per share has declined by 10%. Revenue is forecast to grow by 5.4% in 2 years. Earnings are forecast to grow by 5.7% in the next 2 years.
Declared Dividend • Dec 01Dividend of €0.35 announcedShareholders will receive a dividend of €0.35. Ex-date: 10th December 2025 Payment date: 12th December 2025 Dividend yield will be 4.3%, which is higher than the industry average of 3.7%. Sustainability & Growth The dividend has increased over the past 10 years. However, payments have been volatile during that time.
Reported Earnings • Jul 31Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: €50.4m (down 18% from 2Q 2024). Net income: €1.13m (down 82% from 2Q 2024). Profit margin: 2.2% (down from 10% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 14% per year.
New Risk • Jun 18New 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 8.1% 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: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.1% average weekly change). Profit margins are more than 30% lower than last year (8.4% net profit margin).
Valuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €22.80, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 15x in the Forestry industry in Europe. Total returns to shareholders of 70% over the past three years.
Upcoming Dividend • May 02Upcoming dividend of €0.50 per shareEligible shareholders must have bought the stock before 09 May 2025. Payment date: 13 May 2025. Payout ratio is a comfortable 24% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of German dividend payers (4.3%). Lower than average of industry peers (4.3%).
Reported Earnings • Apr 29First quarter 2025 earnings releasedFirst quarter 2025 results: EPS: €0.10. Revenue: €67.3m (up 8.4% from 1Q 2024). Net income: €1.10m (down 72% from 1Q 2024). Profit margin: 1.6% (down from 6.3% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Forestry industry in Europe.
Buy Or Sell Opportunity • Mar 26Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 19% to €21.40. The fair value is estimated to be €17.06, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 5.5% over the last 3 years. Earnings per share has grown by 44%. Revenue is forecast to grow by 12% in 2 years. Earnings are forecast to decline by 6.7% in the next 2 years.
お知らせ • Mar 21Iberpapel Gestión, S.A., Annual General Meeting, Apr 23, 2025Iberpapel Gestión, S.A., Annual General Meeting, Apr 23, 2025. Location: hotel londres y de inglaterra, calle zubieta 2, san sebastian, guipuzcoa., Spain
Reported Earnings • Mar 03Full year 2024 earnings released: EPS: €2.12 (vs €4.34 in FY 2023)Full year 2024 results: EPS: €2.12 (down from €4.34 in FY 2023). Revenue: €238.2m (down 5.2% from FY 2023). Net income: €23.2m (down 51% from FY 2023). Profit margin: 9.7% (down from 19% in FY 2023). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 5.5% p.a. on average during the next 2 years, compared to a 3.8% growth forecast for the Forestry industry in Europe. 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 7% per year, which means it is significantly lagging earnings growth.
Declared Dividend • Nov 29Dividend of €0.41 announcedShareholders will receive a dividend of €0.41. Ex-date: 11th December 2024 Payment date: 13th December 2024 Dividend yield will be 4.6%, which is higher than the industry average of 3.7%. Sustainability & Growth Dividend is covered by both earnings (52% earnings payout ratio) and cash flows (20% cash payout ratio). The dividend has increased by an average of 6.7% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 57% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Nov 01Third quarter 2024 earnings releasedThird quarter 2024 results: EPS: €0.48. Revenue: €62.1m (up 13% from 3Q 2023). Net income: €5.22m (down 79% from 3Q 2023). Profit margin: 8.4% (down from 44% in 3Q 2023). Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Forestry industry in Europe.
Buy Or Sell Opportunity • Oct 16Now 20% overvaluedOver the last 90 days, the stock has fallen 3.0% to €17.80. The fair value is estimated to be €14.79, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.5% over the last 3 years. Earnings per share has grown by 69%. Revenue is forecast to grow by 15% in 2 years. Earnings are forecast to decline by 52% in the next 2 years.
Buy Or Sell Opportunity • Oct 01Now 22% overvaluedOver the last 90 days, the stock has fallen 4.4% to €17.50. The fair value is estimated to be €14.36, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.5% over the last 3 years. Earnings per share has grown by 69%. Revenue is forecast to grow by 15% in 2 years. Earnings are forecast to decline by 52% in the next 2 years.
Buy Or Sell Opportunity • Jul 26Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.6% to €18.00. The fair value is estimated to be €22.72, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.5% over the last 3 years. Earnings per share has grown by 69%. Revenue is forecast to grow by 15% in 2 years. Earnings are forecast to decline by 52% in the next 2 years.
Reported Earnings • Jul 25Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: €61.6m (down 2.9% from 2Q 2023). Net income: €6.40m (down 6.0% from 2Q 2023). Profit margin: 10% (in line with 2Q 2023). Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Declared Dividend • Jun 12Dividend of €0.41 announcedShareholders will receive a dividend of €0.41. Ex-date: 13th June 2024 Payment date: 17th June 2024 Dividend yield will be 4.4%, which is higher than the industry average of 3.7%. Sustainability & Growth Dividend is well covered by both earnings (23% earnings payout ratio) and cash flows (25% cash payout ratio). The dividend has increased by an average of 6.7% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to decline by 32% over the next 3 years. However, it would need to fall by 74% to increase the payout ratio to a potentially unsustainable range.
Declared Dividend • Jun 02Dividend of €0.41 announcedShareholders will receive a dividend of €0.41. Ex-date: 4th June 2024 Payment date: 6th June 2024 Dividend yield will be 4.3%, which is higher than the industry average of 3.7%. Sustainability & Growth Dividend is well covered by both earnings (23% earnings payout ratio) and cash flows (25% cash payout ratio). The dividend has increased by an average of 6.7% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to decline by 32% over the next 3 years. However, it would need to fall by 74% to increase the payout ratio to a potentially unsustainable range.
Reported Earnings • Apr 26First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: €63.6m (down 13% from 1Q 2023). Net income: €3.93m (flat on 1Q 2023). Profit margin: 6.2% (up from 5.4% in 1Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Forestry industry in Europe.
お知らせ • Apr 13Iberpapel Gestión, S.A. announced that it expects to receive €0.129 million in fundingIberpapel Gestión, S.A. announces private placement of 215,000 ordinary shares at a issue price of €0.6 per share for gross proceeds of € 129,000 on April 11, 2024.
Reported Earnings • Mar 06Full year 2023 earnings released: EPS: €4.42 (vs €1.47 in FY 2022)Full year 2023 results: EPS: €4.42 (up from €1.47 in FY 2022). Revenue: €250.8m (down 15% from FY 2022). Net income: €47.1m (up 198% from FY 2022). Profit margin: 19% (up from 5.4% in FY 2022). Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Board Change • Mar 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 7 highly experienced directors. Independent External Director Maria Jose Beato was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Dec 13Upcoming dividend of €0.41 per share at 1.5% yieldEligible shareholders must have bought the stock before 20 December 2023. Payment date: 22 December 2023. Payout ratio is a comfortable 3.6% and this is well supported by cash flows. Trailing yield: 1.5%. Lower than top quartile of German dividend payers (5.1%). Lower than average of industry peers (5.1%).
Reported Earnings • Jul 30First half 2023 earnings releasedFirst half 2023 results: EPS: €0.97. Revenue: €134.7m (down 18% from 1H 2022). Net income: €10.7m (up 42% from 1H 2022). Profit margin: 8.0% (up from 4.6% in 1H 2022). The increase in margin was driven by lower expenses. Revenue is forecast to decline by 1.3% p.a. on average during the next 3 years, while revenues in the Forestry industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Upcoming Dividend • May 31Upcoming dividend of €0.12 per share at 1.8% yieldEligible shareholders must have bought the stock before 06 June 2023. Payment date: 08 June 2023. Payout ratio is a comfortable 27% but the company is not cash flow positive. Trailing yield: 1.8%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (5.7%).
Reported Earnings • Feb 26Full year 2022 earnings released: EPS: €1.47 (vs €0.86 in FY 2021)Full year 2022 results: EPS: €1.47 (up from €0.86 in FY 2021). Revenue: €295.0m (up 24% from FY 2021). Net income: €15.8m (up 71% from FY 2021). Profit margin: 5.4% (up from 3.9% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to decline by 5.1% p.a. on average during the next 2 years, while revenues in the Forestry industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improved over the past weekAfter last week's 17% share price gain to €15.15, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 9x in the Forestry industry in Europe. Total loss to shareholders of 34% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €17.60 per share.
Reported Earnings • Jul 29Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: €80.5m (up 39% from 2Q 2021). Net income: €4.72m (down 1.0% from 2Q 2021). Profit margin: 5.9% (down from 8.2% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is expected to shrink by 14% compared to a 5.7% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • May 10Upcoming dividend of €0.20 per shareEligible shareholders must have bought the stock before 17 May 2022. Payment date: 19 May 2022. Payout ratio is a comfortable 58% and this is well supported by cash flows. Trailing yield: 3.2%. Lower than top quartile of German dividend payers (4.3%). In line with average of industry peers (3.3%).
Reported Earnings • May 06First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: €84.9m (up 72% from 1Q 2021). Net income: €2.81m (up 21% from 1Q 2021). Profit margin: 3.3% (down from 4.7% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is expected to shrink by 9.8% compared to a 6.3% growth forecast for the industry in Germany.
Reported Earnings • Feb 27Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: €0.86 (up from €0.39 in FY 2020). Revenue: €237.2m (up 52% from FY 2020). Net income: €9.29m (up 119% from FY 2020). Profit margin: 3.9% (up from 2.7% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 8.8%. Over the next year, revenue is expected to shrink by 1.8% compared to a 4.1% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.
Reported Earnings • Oct 30Third quarter 2021 earnings released: EPS €0.27The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €60.6m (up 76% from 3Q 2020). Net income: €2.92m (up €7.81m from 3Q 2020). Profit margin: 4.8% (up from net loss in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Oct 12Upcoming dividend of €0.20 per shareEligible shareholders must have bought the stock before 19 October 2021. Payment date: 21 October 2021. Trailing yield: 1.5%. Lower than top quartile of German dividend payers (3.3%). Lower than average of industry peers (2.9%).
Reported Earnings • Jul 23Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €57.2m (up 56% from 2Q 2020). Net income: €4.77m (up 76% from 2Q 2020). Profit margin: 8.4% (up from 7.4% in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Jul 06Upcoming dividend of €0.081 per shareEligible shareholders must have bought the stock before 13 July 2021. Payment date: 15 July 2021. Trailing yield: 1.7%. Lower than top quartile of German dividend payers (3.1%). Lower than average of industry peers (2.7%).
Reported Earnings • May 03First quarter 2021 earnings released: EPS €0.21The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: €49.3m (down 1.3% from 1Q 2020). Net income: €2.33m (down 30% from 1Q 2020). Profit margin: 4.7% (down from 6.6% in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 52% 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 • Feb 16New 90-day low: €15.90The company is down 5.0% from its price of €16.80 on 18 November 2020. The German market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Forestry industry, which is up 16% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.26 per share.
Upcoming Dividend • Dec 10Upcoming Dividend of €0.16 Per ShareWill be paid on the 18th of December to those who are registered shareholders by the 16th of December. The trailing yield of 2.8% is below the top quartile of German dividend payers (3.6%), and is lower than industry peers (3.2%).
Is New 90 Day High Low • Dec 07New 90-day high: €17.45The company is up 3.0% from its price of €16.90 on 08 September 2020. The German market is also up 3.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Forestry industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €10.55 per share.
Reported Earnings • Nov 02Third quarter 2020 earnings released: €0.45 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: €34.4m (down 30% from 3Q 2019). Net loss: €4.89m (down 216% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.
Analyst Estimate Surprise Post Earnings • Nov 02Revenue beats expectationsRevenue exceeded analyst estimates by 0.2%. Over the next year, revenue is forecast to grow 22% compared to a 1.7% decline forecast for the Forestry industry in Germany.
Is New 90 Day High Low • Oct 15New 90-day low: €16.15The company is down 6.0% from its price of €17.20 on 17 July 2020. The German market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Forestry industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €43.52 per share.
Is New 90 Day High Low • Sep 23New 90-day low: €16.40The company is down 13% from its price of €18.85 on 25 June 2020. The German market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Forestry industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €42.15 per share.