View Future GrowthMoulinvest 過去の業績過去 基準チェック /26Moulinvestの収益は年間平均-22.6%の割合で減少していますが、 Forestry業界の収益は年間 減少しています。収益は年間8.2% 2.8%割合で 増加しています。 Moulinvestの自己資本利益率は5.1%であり、純利益率は3.7%です。主要情報-22.58%収益成長率-22.60%EPS成長率Forestry 業界の成長16.09%収益成長率2.81%株主資本利益率5.09%ネット・マージン3.65%前回の決算情報31 Aug 2025最近の業績更新Reported Earnings • Jun 16First half 2024 earnings releasedFirst half 2024 results: Revenue: €46.7m (down 11% from 1H 2023). Net loss: €215.0k (down 103% from profit in 1H 2023). Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Forestry industry in Europe.Reported Earnings • Jun 17First half 2023 earnings released: EPS: €2.51 (vs €3.48 in 1H 2022)First half 2023 results: EPS: €2.51 (down from €3.48 in 1H 2022). Revenue: €53.7m (down 6.1% from 1H 2022). Net income: €7.51m (down 28% from 1H 2022). Profit margin: 14% (down from 18% in 1H 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Forestry industry in Europe.Reported Earnings • Dec 15Full year 2022 earnings released: EPS: €6.19 (vs €3.64 in FY 2021)Full year 2022 results: EPS: €6.19 (up from €3.64 in FY 2021). Revenue: €114.9m (up 22% from FY 2021). Net income: €18.6m (up 69% from FY 2021). Profit margin: 16% (up from 12% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to decline by 5.4% p.a. on average during the next 2 years, while revenues in the Forestry industry in Europe are expected to remain flat.Reported Earnings • Jun 13First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €4.13m from profit in 1H 2021). Profit margin: (down from 9.7% in 1H 2021). The decrease in margin was driven by lower expenses. Over the next year, revenue is expected to shrink by 1.4% compared to a 8.3% growth forecast for the industry in Germany.Reported Earnings • Dec 15Full year 2021 earnings: Revenues in line with analyst expectationsFull year 2021 results: Revenue: €94.6m (up 43% from FY 2020). Net income: €11.0m (up 193% from FY 2020). Profit margin: 12% (up from 5.7% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 11%, compared to a 3.9% growth forecast for the industry in Germany.すべての更新を表示Recent updatesNew Risk • May 23New major risk - Revenue and earnings growthEarnings have declined by 23% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 23% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€71.4m market cap, or US$82.9m).お知らせ • Jan 11Moulinvest S.A., Annual General Meeting, Feb 17, 2025Moulinvest S.A., Annual General Meeting, Feb 17, 2025. Location: z a de ville, dunieres FranceValuation Update With 7 Day Price Move • Jun 17Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €16.45, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 12x in the Forestry industry in Europe. Total loss to shareholders of 23% over the past three years.Reported Earnings • Jun 16First half 2024 earnings releasedFirst half 2024 results: Revenue: €46.7m (down 11% from 1H 2023). Net loss: €215.0k (down 103% from profit in 1H 2023). Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Forestry industry in Europe.New Risk • Jun 13New 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 7.0% 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 Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.0% average weekly change). Profit margins are more than 30% lower than last year (2.1% net profit margin). Market cap is less than US$100m (€53.0m market cap, or US$56.9m).New Risk • Jun 11New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.7% 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 0.7% per year for the foreseeable future. Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Profit margins are more than 30% lower than last year (9.6% net profit margin). Market cap is less than US$100m (€61.4m market cap, or US$66.0m).New Risk • Mar 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.9% 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 Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (6.9% average weekly change). Profit margins are more than 30% lower than last year (9.6% net profit margin). Market cap is less than US$100m (€54.3m market cap, or US$58.9m).Upcoming Dividend • Feb 19Upcoming dividend of €0.33 per shareEligible shareholders must have bought the stock before 23 February 2024. Payment date: 27 February 2024. Payout ratio is a comfortable 10% 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 (4.4%).New Risk • Dec 29New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended February 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 7.6% per year for the foreseeable future. Minor Risks Latest financial reports are more than 6 months old (reported February 2023 fiscal period end). Share price has been volatile over the past 3 months (7.5% average weekly change). Market cap is less than US$100m (€76.6m market cap, or US$84.7m).New Risk • Nov 29New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 7.6% 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 7.6% per year for the foreseeable future. Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (6.6% average weekly change). Market cap is less than US$100m (€66.0m market cap, or US$72.5m).Valuation Update With 7 Day Price Move • Nov 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €21.75, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 11x in the Forestry industry in Europe. Total loss to shareholders of 36% over the past year.New Risk • Nov 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.9% 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 Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (€71.1m market cap, or US$76.3m).Reported Earnings • Jun 17First half 2023 earnings released: EPS: €2.51 (vs €3.48 in 1H 2022)First half 2023 results: EPS: €2.51 (down from €3.48 in 1H 2022). Revenue: €53.7m (down 6.1% from 1H 2022). Net income: €7.51m (down 28% from 1H 2022). Profit margin: 14% (down from 18% in 1H 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Forestry industry in Europe.New Risk • Jun 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended August 2022. 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 6.0% per year for the foreseeable future. Minor Risks Latest financial reports are more than 6 months old (reported August 2022 fiscal period end). Short dividend paying track record (less than a year of continuous dividend payments). Market cap is less than US$100m (€70.8m market cap, or US$77.4m).Upcoming Dividend • Feb 24Upcoming dividend of €1.00 per share at 3.4% yieldEligible shareholders must have bought the stock before 03 March 2023. Payment date: 07 March 2023. Payout ratio is a comfortable 16% and this is well supported by cash flows. Trailing yield: 3.4%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (5.0%).Reported Earnings • Dec 15Full year 2022 earnings released: EPS: €6.19 (vs €3.64 in FY 2021)Full year 2022 results: EPS: €6.19 (up from €3.64 in FY 2021). Revenue: €114.9m (up 22% from FY 2021). Net income: €18.6m (up 69% from FY 2021). Profit margin: 16% (up from 12% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to decline by 5.4% p.a. on average during the next 2 years, while revenues in the Forestry industry in Europe are expected to remain flat.Valuation Update With 7 Day Price Move • Sep 20Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €42.10, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 8x in the Forestry industry in Europe. Total returns to shareholders of 32% over the past year.Valuation Update With 7 Day Price Move • Aug 02Investor sentiment improved over the past weekAfter last week's 20% share price gain to €45.90, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 9x in the Forestry industry in Europe. Total returns to shareholders of 91% over the past year.Valuation Update With 7 Day Price Move • Jun 17Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €52.00, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 8x in the Forestry industry in Europe. Total returns to shareholders of 123% over the past year.Reported Earnings • Jun 13First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €4.13m from profit in 1H 2021). Profit margin: (down from 9.7% in 1H 2021). The decrease in margin was driven by lower expenses. Over the next year, revenue is expected to shrink by 1.4% compared to a 8.3% growth forecast for the industry in Germany.Valuation Update With 7 Day Price Move • May 21Investor sentiment improved over the past weekAfter last week's 15% share price gain to €63.90, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 9x in the Forestry industry in Europe.Valuation Update With 7 Day Price Move • Mar 19Investor sentiment improved over the past weekAfter last week's 17% share price gain to €52.80, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 11x in the Forestry industry in Europe.Reported Earnings • Dec 15Full year 2021 earnings: Revenues in line with analyst expectationsFull year 2021 results: Revenue: €94.6m (up 43% from FY 2020). Net income: €11.0m (up 193% from FY 2020). Profit margin: 12% (up from 5.7% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 11%, compared to a 3.9% growth forecast for the industry in Germany.Valuation Update With 7 Day Price Move • Dec 14Investor sentiment improved over the past weekAfter last week's 18% share price gain to €36.30, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 11x in the Forestry industry in Europe.Valuation Update With 7 Day Price Move • Oct 19Investor sentiment improved over the past weekAfter last week's 18% share price gain to €31.70, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 13x in the Forestry industry in Europe.Valuation Update With 7 Day Price Move • Oct 05Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to €27.30, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 13x in the Forestry industry in Europe.Valuation Update With 7 Day Price Move • Sep 05Investor sentiment improved over the past weekAfter last week's 15% share price gain to €29.70, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 15x in the Forestry industry in Europe.収支内訳Moulinvest 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DB:7W5 収益、費用、利益 ( )EUR Millions日付収益収益G+A経費研究開発費31 Aug 2595311031 May 2595211028 Feb 2594111030 Nov 2493111031 Aug 2492011031 May 2493111029 Feb 2495211030 Nov 2398611031 Aug 231011011031 May 231061311028 Feb 231101611030 Nov 221121711031 Aug 221141911031 May 221111811028 Feb 221091711030 Nov 211011410031 Aug 21941110031 May 2185810028 Feb 217659030 Nov 207149031 Aug 206649031 May 206649029 Feb 206659030 Nov 196549031 Aug 196439031 May 196339028 Feb 196129030 Nov 186129031 Aug 186139031 May 186139028 Feb 186039030 Nov 175939031 Aug 175828031 May 175728028 Feb 175628030 Nov 165728031 Aug 165738031 May 165638029 Feb 165638030 Nov 155438031 Aug 155337031 May 1551370質の高い収益: 7W5は 高品質の収益 を持っています。利益率の向上: 7W5過去に利益を上げました。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: 7W5の収益は過去 5 年間で年間22.6%減少しました。成長の加速: 7W5は昨年収益を上げたため、収益成長率を 5 年間の平均と比較することは困難です。収益対業界: 7W5昨年収益を上げたため、昨年の収益成長をForestry業界 ( -24% ) と比較することは困難です。株主資本利益率高いROE: 7W5の 自己資本利益率 ( 5.1% ) 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2026/05/25 21:14終値2026/05/25 00:00収益2025/08/31年間収益2025/08/31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Moulinvest S.A. 0 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Guillaume CuvillierGilbert DupontStephanie LefebvreGilbert Dupont
Reported Earnings • Jun 16First half 2024 earnings releasedFirst half 2024 results: Revenue: €46.7m (down 11% from 1H 2023). Net loss: €215.0k (down 103% from profit in 1H 2023). Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Forestry industry in Europe.
Reported Earnings • Jun 17First half 2023 earnings released: EPS: €2.51 (vs €3.48 in 1H 2022)First half 2023 results: EPS: €2.51 (down from €3.48 in 1H 2022). Revenue: €53.7m (down 6.1% from 1H 2022). Net income: €7.51m (down 28% from 1H 2022). Profit margin: 14% (down from 18% in 1H 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Forestry industry in Europe.
Reported Earnings • Dec 15Full year 2022 earnings released: EPS: €6.19 (vs €3.64 in FY 2021)Full year 2022 results: EPS: €6.19 (up from €3.64 in FY 2021). Revenue: €114.9m (up 22% from FY 2021). Net income: €18.6m (up 69% from FY 2021). Profit margin: 16% (up from 12% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to decline by 5.4% p.a. on average during the next 2 years, while revenues in the Forestry industry in Europe are expected to remain flat.
Reported Earnings • Jun 13First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €4.13m from profit in 1H 2021). Profit margin: (down from 9.7% in 1H 2021). The decrease in margin was driven by lower expenses. Over the next year, revenue is expected to shrink by 1.4% compared to a 8.3% growth forecast for the industry in Germany.
Reported Earnings • Dec 15Full year 2021 earnings: Revenues in line with analyst expectationsFull year 2021 results: Revenue: €94.6m (up 43% from FY 2020). Net income: €11.0m (up 193% from FY 2020). Profit margin: 12% (up from 5.7% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 11%, compared to a 3.9% growth forecast for the industry in Germany.
New Risk • May 23New major risk - Revenue and earnings growthEarnings have declined by 23% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 23% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€71.4m market cap, or US$82.9m).
お知らせ • Jan 11Moulinvest S.A., Annual General Meeting, Feb 17, 2025Moulinvest S.A., Annual General Meeting, Feb 17, 2025. Location: z a de ville, dunieres France
Valuation Update With 7 Day Price Move • Jun 17Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €16.45, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 12x in the Forestry industry in Europe. Total loss to shareholders of 23% over the past three years.
Reported Earnings • Jun 16First half 2024 earnings releasedFirst half 2024 results: Revenue: €46.7m (down 11% from 1H 2023). Net loss: €215.0k (down 103% from profit in 1H 2023). Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Forestry industry in Europe.
New Risk • Jun 13New 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 7.0% 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 Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.0% average weekly change). Profit margins are more than 30% lower than last year (2.1% net profit margin). Market cap is less than US$100m (€53.0m market cap, or US$56.9m).
New Risk • Jun 11New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.7% 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 0.7% per year for the foreseeable future. Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Profit margins are more than 30% lower than last year (9.6% net profit margin). Market cap is less than US$100m (€61.4m market cap, or US$66.0m).
New Risk • Mar 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.9% 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 Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (6.9% average weekly change). Profit margins are more than 30% lower than last year (9.6% net profit margin). Market cap is less than US$100m (€54.3m market cap, or US$58.9m).
Upcoming Dividend • Feb 19Upcoming dividend of €0.33 per shareEligible shareholders must have bought the stock before 23 February 2024. Payment date: 27 February 2024. Payout ratio is a comfortable 10% 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 (4.4%).
New Risk • Dec 29New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended February 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 7.6% per year for the foreseeable future. Minor Risks Latest financial reports are more than 6 months old (reported February 2023 fiscal period end). Share price has been volatile over the past 3 months (7.5% average weekly change). Market cap is less than US$100m (€76.6m market cap, or US$84.7m).
New Risk • Nov 29New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 7.6% 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 7.6% per year for the foreseeable future. Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (6.6% average weekly change). Market cap is less than US$100m (€66.0m market cap, or US$72.5m).
Valuation Update With 7 Day Price Move • Nov 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €21.75, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 11x in the Forestry industry in Europe. Total loss to shareholders of 36% over the past year.
New Risk • Nov 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.9% 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 Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (€71.1m market cap, or US$76.3m).
Reported Earnings • Jun 17First half 2023 earnings released: EPS: €2.51 (vs €3.48 in 1H 2022)First half 2023 results: EPS: €2.51 (down from €3.48 in 1H 2022). Revenue: €53.7m (down 6.1% from 1H 2022). Net income: €7.51m (down 28% from 1H 2022). Profit margin: 14% (down from 18% in 1H 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Forestry industry in Europe.
New Risk • Jun 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended August 2022. 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 6.0% per year for the foreseeable future. Minor Risks Latest financial reports are more than 6 months old (reported August 2022 fiscal period end). Short dividend paying track record (less than a year of continuous dividend payments). Market cap is less than US$100m (€70.8m market cap, or US$77.4m).
Upcoming Dividend • Feb 24Upcoming dividend of €1.00 per share at 3.4% yieldEligible shareholders must have bought the stock before 03 March 2023. Payment date: 07 March 2023. Payout ratio is a comfortable 16% and this is well supported by cash flows. Trailing yield: 3.4%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (5.0%).
Reported Earnings • Dec 15Full year 2022 earnings released: EPS: €6.19 (vs €3.64 in FY 2021)Full year 2022 results: EPS: €6.19 (up from €3.64 in FY 2021). Revenue: €114.9m (up 22% from FY 2021). Net income: €18.6m (up 69% from FY 2021). Profit margin: 16% (up from 12% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to decline by 5.4% p.a. on average during the next 2 years, while revenues in the Forestry industry in Europe are expected to remain flat.
Valuation Update With 7 Day Price Move • Sep 20Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €42.10, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 8x in the Forestry industry in Europe. Total returns to shareholders of 32% over the past year.
Valuation Update With 7 Day Price Move • Aug 02Investor sentiment improved over the past weekAfter last week's 20% share price gain to €45.90, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 9x in the Forestry industry in Europe. Total returns to shareholders of 91% over the past year.
Valuation Update With 7 Day Price Move • Jun 17Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €52.00, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 8x in the Forestry industry in Europe. Total returns to shareholders of 123% over the past year.
Reported Earnings • Jun 13First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €4.13m from profit in 1H 2021). Profit margin: (down from 9.7% in 1H 2021). The decrease in margin was driven by lower expenses. Over the next year, revenue is expected to shrink by 1.4% compared to a 8.3% growth forecast for the industry in Germany.
Valuation Update With 7 Day Price Move • May 21Investor sentiment improved over the past weekAfter last week's 15% share price gain to €63.90, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 9x in the Forestry industry in Europe.
Valuation Update With 7 Day Price Move • Mar 19Investor sentiment improved over the past weekAfter last week's 17% share price gain to €52.80, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 11x in the Forestry industry in Europe.
Reported Earnings • Dec 15Full year 2021 earnings: Revenues in line with analyst expectationsFull year 2021 results: Revenue: €94.6m (up 43% from FY 2020). Net income: €11.0m (up 193% from FY 2020). Profit margin: 12% (up from 5.7% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 11%, compared to a 3.9% growth forecast for the industry in Germany.
Valuation Update With 7 Day Price Move • Dec 14Investor sentiment improved over the past weekAfter last week's 18% share price gain to €36.30, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 11x in the Forestry industry in Europe.
Valuation Update With 7 Day Price Move • Oct 19Investor sentiment improved over the past weekAfter last week's 18% share price gain to €31.70, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 13x in the Forestry industry in Europe.
Valuation Update With 7 Day Price Move • Oct 05Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to €27.30, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 13x in the Forestry industry in Europe.
Valuation Update With 7 Day Price Move • Sep 05Investor sentiment improved over the past weekAfter last week's 15% share price gain to €29.70, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 15x in the Forestry industry in Europe.