View ValuationThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsAdbri 将来の成長Future 基準チェック /16Adbri利益と収益がそれぞれ年間2.5%と1.8%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に7.8% 0.5%なると予測されています。主要情報2.5%収益成長率0.47%EPS成長率Basic Materials 収益成長17.9%収益成長率1.8%将来の株主資本利益率7.77%アナリストカバレッジGood最終更新日18 Jun 2024今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Jun 18Adbri Limited(ASX:ABC) dropped from FTSE All-World Index (USD)Adbri Limited(ASX:ABC) dropped from FTSE All-World Index (USD)お知らせ • Feb 27Adbri Limited, Annual General Meeting, May 24, 2024Adbri Limited, Annual General Meeting, May 24, 2024.お知らせ • Feb 16Adbri Limited to Report Fiscal Year 2023 Results on Feb 27, 2024Adbri Limited announced that they will report fiscal year 2023 results After-Market on Feb 27, 2024お知らせ • Dec 18CRH to Acquire Remaining Approximately 57% of Adbri's Shares Not Owned by Barro with Intention to Delist Adbri from ASXCRH plc together with the Barro Group ("Barro" and together with CRH the "Partners") have entered into an agreement with Adbri Limited ("Adbri" or the "Company") in relation to a potential transaction to acquire Adbri that is recommended by the Independent Board Committee (IBC) of Adbri (the "Proposal"). Under the Proposal, CRH would partner with Barro, an Australian family-owned business and approximately 43% shareholder of Adbri. CRH currently has a 4.6% interest in the Company via a cash settled derivative and would acquire the remaining approximately 57% of Adbri's shares not owned by Barro with the intention to delist Adbri from the ASX.Reported Earnings • Aug 30First half 2023 earnings released: EPS: AU$0.076 (vs AU$0.074 in 1H 2022)First half 2023 results: EPS: AU$0.076 (up from AU$0.074 in 1H 2022). Revenue: AU$926.4m (up 14% from 1H 2022). Net income: AU$49.8m (up 3.5% from 1H 2022). Profit margin: 5.4% (down from 5.9% in 1H 2022). Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Basic Materials industry in Europe. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.お知らせ • Aug 30Adbri Limited Recommends No Payment of an Interim Ordinary Dividend for Half Year Ended 30 June 2023Adbri Limited announced that since the end of the half year ended 30 June 2023 the Board has recommended that no payment of an interim ordinary dividend be made (2022: 5.0 cents, franked at 100%).お知らせ • Jul 26Adbri Limited to Report First Half, 2023 Results on Aug 29, 2023Adbri Limited announced that they will report first half, 2023 results on Aug 29, 2023お知らせ • Jul 04Adbri Limited Announces CFO Changes, Effective 5 July 2023Adbri Limited announces the appointment of Mr. Jared Gashel to the role of Chief Financial Officer, effective 5 July 2023. Mr. Gashel has more than 20 years' financial experience in multiple industries working across three continents. Prior to joining Adbri, Mr. Gashel was Acting Chief Financial Officer at Boral Limited between April 2022 and March 2023 and previously held the position of Executive General Manager Group Finance and Property at Boral. Prior to his time at Boral, Jared held multiple senior finance executive roles in Australia and Switzerland as well as more than a decade with KPMG, specialising in advisory and capital markets. Mr. Gashel will take over from Dianne Mong, who has held the position of Acting Chief Financial Officer since March 2023. Ms Mong will resume her role as the Company's General Manager Finance.Valuation Update With 7 Day Price Move • May 25Investor sentiment improves as stock rises 23%After last week's 23% share price gain to €1.19, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 10x in the Basic Materials industry in Europe. Total loss to shareholders of 21% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €1.45 per share.Buying Opportunity • Mar 09Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 1.9%. The fair value is estimated to be €1.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.8% over the last 3 years. Earnings per share has grown by 15%. For the next 3 years, revenue is forecast to grow by 3.0% per annum. Earnings is also forecast to grow by 3.6% per annum over the same time period.Reported Earnings • Feb 28Full year 2022 earnings released: EPS: AU$0.16 (vs AU$0.18 in FY 2021)Full year 2022 results: EPS: AU$0.16 (down from AU$0.18 in FY 2021). Revenue: AU$1.70b (up 8.4% from FY 2021). Net income: AU$102.6m (down 12% from FY 2021). Profit margin: 6.0% (down from 7.4% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 1.6% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Basic Materials industry in Europe. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.お知らせ • Jan 30Adbri Limited Announces Changes to its BoardAdbri Limited announced that existing Independent Non-Executive Director Samantha Hogg has been appointed Deputy Chair and Lead Independent Director following the resignation of Dr. Vanessa Guthrie AO. Ms. Hogg's appointment will be effective on 1 March 2023. Dr. Vanessa Guthrie AO is stepping off the Adbri Board on 28 February 2023 to focus on other Board commitments. Ms. Hogg joined the Adbri Board in March 2022 and is an experienced director and former executive having held senior leadership positions across the transport, infrastructure, energy and resources sectors both domestically and offshore. Ms. Hogg will replace Dr. Guthrie as Chair of the Nomination & Governance Committee, while Mr. Dean Jenkins will replace Dr. Guthrie as Chair of the People &Culture Committee, and will also join the Safety, Health, Environment and Sustainability Committee.Recent Insider Transactions • Sep 18Independent Non-Executive Director recently bought €72k worth of stockOn the 12th of September, Michael Wright bought around 50k shares on-market at roughly €1.44 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Upcoming Dividend • Sep 14Upcoming dividend of AU$0.05 per shareEligible shareholders must have bought the stock before 21 September 2022. Payment date: 05 October 2022. Payout ratio is a comfortable 72% but the company is not cash flow positive. Trailing yield: 5.9%. Within top quartile of German dividend payers (4.8%). Higher than average of industry peers (4.2%).Board Change • Sep 02High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-executive Director Dean Jenkins was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Aug 28Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €1.52, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 10x in the Basic Materials industry in Europe. Total loss to shareholders of 9.1% over the past three years.Reported Earnings • Aug 23First half 2022 earnings released: EPS: AU$0.074 (vs AU$0.087 in 1H 2021)First half 2022 results: EPS: AU$0.074 (down from AU$0.087 in 1H 2021). Revenue: AU$812.4m (up 8.0% from 1H 2021). Net income: AU$48.1m (down 15% from 1H 2021). Profit margin: 5.9% (down from 7.5% in 1H 2021). Over the next year, revenue is forecast to grow 4.9%, compared to a 4.7% growth forecast for the Basic Materials industry in Germany. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Board Change • Apr 27High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Sam Hogg was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Board Change • Apr 06High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Sam Hogg was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Mar 18Upcoming dividend of AU$0.07 per shareEligible shareholders must have bought the stock before 25 March 2022. Payment date: 11 April 2022. Payout ratio is a comfortable 70% but the company is paying out more than the cash it is generating. Trailing yield: 4.0%. Within top quartile of German dividend payers (3.6%). In line with average of industry peers (3.7%).Reported Earnings • Feb 26Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: AU$0.18 (up from AU$0.14 in FY 2020). Revenue: AU$1.57b (up 7.9% from FY 2020). Net income: AU$116.7m (up 25% from FY 2020). Profit margin: 7.4% (up from 6.4% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.4%. Over the next year, revenue is forecast to grow 3.9%, compared to a 9.9% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 11% per year, which means it is performing significantly worse than earnings.Reported Earnings • Aug 26First half 2021 earnings released: EPS AU$0.087 (vs AU$0.045 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: AU$752.3m (up 7.4% from 1H 2020). Net income: AU$56.6m (up 95% from 1H 2020). Profit margin: 7.5% (up from 4.2% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.Board Change • Aug 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Michael John Wright was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Mar 31Upcoming dividend of AU$0.072 per shareEligible shareholders must have bought the stock before 07 April 2021. Payment date: 22 April 2021. Trailing yield: 4.2%. Within top quartile of German dividend payers (3.3%). Higher than average of industry peers (2.8%).Recent Insider Transactions • Mar 25Non-Executive Director recently bought €60k worth of stockOn the 19th of March, Geoffrey Tarrant bought around 30k shares on-market at roughly €2.01 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €278k more in shares than they have sold in the last 12 months.Analyst Estimate Surprise Post Earnings • Feb 23Revenue beats expectationsRevenue exceeded analyst estimates by 1.5%. Over the next year, revenue is forecast to stay flat compared to a 4.2% growth forecast for the Basic Materials industry in Germany.Reported Earnings • Feb 23Full year 2020 earnings released: EPS AU$0.14 (vs AU$0.073 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: AU$1.45b (down 4.1% from FY 2019). Net income: AU$93.7m (up 98% from FY 2019). Profit margin: 6.4% (up from 3.1% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Feb 01New 90-day low: €1.78The company is down 3.0% from its price of €1.84 on 03 November 2020. The German market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials 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 €2.57 per share.Is New 90 Day High Low • Dec 15New 90-day high: €2.02The company is up 17% from its price of €1.73 on 16 September 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.94 per share.Is New 90 Day High Low • Nov 26New 90-day high: €2.00The company is up 32% from its price of €1.52 on 28 August 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.62 per share.業績と収益の成長予測DB:GHO - アナリストの将来予測と過去の財務データ ( )AUD 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12/31/20262,080130126284512/31/20251,993120109270712/31/20241,937120-9276712/31/20231,92393-101215N/A9/30/20231,86999-119196N/A6/30/20231,814104-137176N/A3/31/20231,757103-113171N/A12/31/20221,700103-89166N/A9/30/20221,665105-45176N/A6/30/20221,629108-2186N/A3/31/20221,59911227191N/A12/31/20211,56911755195N/A9/30/20211,53811970206N/A6/30/20211,50612186217N/A3/31/20211,480107103236N/A12/31/20201,45494120256N/A9/30/20201,45894132260N/A6/30/20201,46294144265N/A3/31/20201,49071123229N/A12/31/20191,51747102193N/A9/30/20191,5496589188N/A6/30/20191,5808375182N/A3/31/20191,605134104213N/A12/31/20181,631185132245N/A9/30/20181,637190N/AN/AN/A6/30/20181,643195154255N/A3/31/20181,601189145239N/A12/31/20171,560183135224N/A9/30/20171,496182N/AN/AN/A6/30/20171,433181N/A228N/A3/31/20171,415184N/A238N/A12/31/20161,396186N/A248N/A9/30/20161,409194N/A246N/A6/30/20161,421202N/A244N/A3/31/20161,417205N/A237N/A12/31/20151,413208N/A230N/A9/30/20151,414206N/A241N/A6/30/20151,414204N/A252N/A3/31/20151,376188N/A223N/A12/31/20141,338173N/A194N/A9/30/20141,294157N/A179N/A6/30/20141,251141N/A164N/A3/31/20141,239146N/A196N/A12/31/20131,228151N/A227N/A9/30/20131,218149N/A213N/A6/30/20131,208147N/A198N/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: GHOの予測収益成長率 (年間2.5% ) は 貯蓄率 ( 0.7% ) を上回っています。収益対市場: GHOの収益 ( 2.5% ) German市場 ( 17.1% ) よりも低い成長が予測されています。高成長収益: GHOの収益は増加すると予測されていますが、大幅には増加しません。収益対市場: GHOの収益 ( 1.8% ) German市場 ( 6.8% ) よりも低い成長が予測されています。高い収益成長: GHOの収益 ( 1.8% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: GHOの 自己資本利益率 は、3年後には低くなると予測されています ( 7.8 %)。成長企業の発掘7D1Y7D1Y7D1YMaterials 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2024/06/18 08:59終値2024/06/18 00:00収益2023/12/31年間収益2023/12/31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Adbri Limited 7 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。15 アナリスト機関Jonathan SnapeBell PotterShaurya VisenBofA Global ResearchAndrew ScottCGS International12 その他のアナリストを表示
お知らせ • Jun 18Adbri Limited(ASX:ABC) dropped from FTSE All-World Index (USD)Adbri Limited(ASX:ABC) dropped from FTSE All-World Index (USD)
お知らせ • Feb 27Adbri Limited, Annual General Meeting, May 24, 2024Adbri Limited, Annual General Meeting, May 24, 2024.
お知らせ • Feb 16Adbri Limited to Report Fiscal Year 2023 Results on Feb 27, 2024Adbri Limited announced that they will report fiscal year 2023 results After-Market on Feb 27, 2024
お知らせ • Dec 18CRH to Acquire Remaining Approximately 57% of Adbri's Shares Not Owned by Barro with Intention to Delist Adbri from ASXCRH plc together with the Barro Group ("Barro" and together with CRH the "Partners") have entered into an agreement with Adbri Limited ("Adbri" or the "Company") in relation to a potential transaction to acquire Adbri that is recommended by the Independent Board Committee (IBC) of Adbri (the "Proposal"). Under the Proposal, CRH would partner with Barro, an Australian family-owned business and approximately 43% shareholder of Adbri. CRH currently has a 4.6% interest in the Company via a cash settled derivative and would acquire the remaining approximately 57% of Adbri's shares not owned by Barro with the intention to delist Adbri from the ASX.
Reported Earnings • Aug 30First half 2023 earnings released: EPS: AU$0.076 (vs AU$0.074 in 1H 2022)First half 2023 results: EPS: AU$0.076 (up from AU$0.074 in 1H 2022). Revenue: AU$926.4m (up 14% from 1H 2022). Net income: AU$49.8m (up 3.5% from 1H 2022). Profit margin: 5.4% (down from 5.9% in 1H 2022). Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Basic Materials industry in Europe. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
お知らせ • Aug 30Adbri Limited Recommends No Payment of an Interim Ordinary Dividend for Half Year Ended 30 June 2023Adbri Limited announced that since the end of the half year ended 30 June 2023 the Board has recommended that no payment of an interim ordinary dividend be made (2022: 5.0 cents, franked at 100%).
お知らせ • Jul 26Adbri Limited to Report First Half, 2023 Results on Aug 29, 2023Adbri Limited announced that they will report first half, 2023 results on Aug 29, 2023
お知らせ • Jul 04Adbri Limited Announces CFO Changes, Effective 5 July 2023Adbri Limited announces the appointment of Mr. Jared Gashel to the role of Chief Financial Officer, effective 5 July 2023. Mr. Gashel has more than 20 years' financial experience in multiple industries working across three continents. Prior to joining Adbri, Mr. Gashel was Acting Chief Financial Officer at Boral Limited between April 2022 and March 2023 and previously held the position of Executive General Manager Group Finance and Property at Boral. Prior to his time at Boral, Jared held multiple senior finance executive roles in Australia and Switzerland as well as more than a decade with KPMG, specialising in advisory and capital markets. Mr. Gashel will take over from Dianne Mong, who has held the position of Acting Chief Financial Officer since March 2023. Ms Mong will resume her role as the Company's General Manager Finance.
Valuation Update With 7 Day Price Move • May 25Investor sentiment improves as stock rises 23%After last week's 23% share price gain to €1.19, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 10x in the Basic Materials industry in Europe. Total loss to shareholders of 21% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €1.45 per share.
Buying Opportunity • Mar 09Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 1.9%. The fair value is estimated to be €1.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.8% over the last 3 years. Earnings per share has grown by 15%. For the next 3 years, revenue is forecast to grow by 3.0% per annum. Earnings is also forecast to grow by 3.6% per annum over the same time period.
Reported Earnings • Feb 28Full year 2022 earnings released: EPS: AU$0.16 (vs AU$0.18 in FY 2021)Full year 2022 results: EPS: AU$0.16 (down from AU$0.18 in FY 2021). Revenue: AU$1.70b (up 8.4% from FY 2021). Net income: AU$102.6m (down 12% from FY 2021). Profit margin: 6.0% (down from 7.4% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 1.6% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Basic Materials industry in Europe. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
お知らせ • Jan 30Adbri Limited Announces Changes to its BoardAdbri Limited announced that existing Independent Non-Executive Director Samantha Hogg has been appointed Deputy Chair and Lead Independent Director following the resignation of Dr. Vanessa Guthrie AO. Ms. Hogg's appointment will be effective on 1 March 2023. Dr. Vanessa Guthrie AO is stepping off the Adbri Board on 28 February 2023 to focus on other Board commitments. Ms. Hogg joined the Adbri Board in March 2022 and is an experienced director and former executive having held senior leadership positions across the transport, infrastructure, energy and resources sectors both domestically and offshore. Ms. Hogg will replace Dr. Guthrie as Chair of the Nomination & Governance Committee, while Mr. Dean Jenkins will replace Dr. Guthrie as Chair of the People &Culture Committee, and will also join the Safety, Health, Environment and Sustainability Committee.
Recent Insider Transactions • Sep 18Independent Non-Executive Director recently bought €72k worth of stockOn the 12th of September, Michael Wright bought around 50k shares on-market at roughly €1.44 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Upcoming Dividend • Sep 14Upcoming dividend of AU$0.05 per shareEligible shareholders must have bought the stock before 21 September 2022. Payment date: 05 October 2022. Payout ratio is a comfortable 72% but the company is not cash flow positive. Trailing yield: 5.9%. Within top quartile of German dividend payers (4.8%). Higher than average of industry peers (4.2%).
Board Change • Sep 02High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-executive Director Dean Jenkins was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Aug 28Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €1.52, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 10x in the Basic Materials industry in Europe. Total loss to shareholders of 9.1% over the past three years.
Reported Earnings • Aug 23First half 2022 earnings released: EPS: AU$0.074 (vs AU$0.087 in 1H 2021)First half 2022 results: EPS: AU$0.074 (down from AU$0.087 in 1H 2021). Revenue: AU$812.4m (up 8.0% from 1H 2021). Net income: AU$48.1m (down 15% from 1H 2021). Profit margin: 5.9% (down from 7.5% in 1H 2021). Over the next year, revenue is forecast to grow 4.9%, compared to a 4.7% growth forecast for the Basic Materials industry in Germany. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Board Change • Apr 27High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Sam Hogg was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Board Change • Apr 06High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Sam Hogg was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Mar 18Upcoming dividend of AU$0.07 per shareEligible shareholders must have bought the stock before 25 March 2022. Payment date: 11 April 2022. Payout ratio is a comfortable 70% but the company is paying out more than the cash it is generating. Trailing yield: 4.0%. Within top quartile of German dividend payers (3.6%). In line with average of industry peers (3.7%).
Reported Earnings • Feb 26Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: AU$0.18 (up from AU$0.14 in FY 2020). Revenue: AU$1.57b (up 7.9% from FY 2020). Net income: AU$116.7m (up 25% from FY 2020). Profit margin: 7.4% (up from 6.4% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.4%. Over the next year, revenue is forecast to grow 3.9%, compared to a 9.9% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 11% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Aug 26First half 2021 earnings released: EPS AU$0.087 (vs AU$0.045 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: AU$752.3m (up 7.4% from 1H 2020). Net income: AU$56.6m (up 95% from 1H 2020). Profit margin: 7.5% (up from 4.2% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
Board Change • Aug 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Michael John Wright was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Mar 31Upcoming dividend of AU$0.072 per shareEligible shareholders must have bought the stock before 07 April 2021. Payment date: 22 April 2021. Trailing yield: 4.2%. Within top quartile of German dividend payers (3.3%). Higher than average of industry peers (2.8%).
Recent Insider Transactions • Mar 25Non-Executive Director recently bought €60k worth of stockOn the 19th of March, Geoffrey Tarrant bought around 30k shares on-market at roughly €2.01 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €278k more in shares than they have sold in the last 12 months.
Analyst Estimate Surprise Post Earnings • Feb 23Revenue beats expectationsRevenue exceeded analyst estimates by 1.5%. Over the next year, revenue is forecast to stay flat compared to a 4.2% growth forecast for the Basic Materials industry in Germany.
Reported Earnings • Feb 23Full year 2020 earnings released: EPS AU$0.14 (vs AU$0.073 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: AU$1.45b (down 4.1% from FY 2019). Net income: AU$93.7m (up 98% from FY 2019). Profit margin: 6.4% (up from 3.1% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Feb 01New 90-day low: €1.78The company is down 3.0% from its price of €1.84 on 03 November 2020. The German market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials 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 €2.57 per share.
Is New 90 Day High Low • Dec 15New 90-day high: €2.02The company is up 17% from its price of €1.73 on 16 September 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.94 per share.
Is New 90 Day High Low • Nov 26New 90-day high: €2.00The company is up 32% from its price of €1.52 on 28 August 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.62 per share.