Master Drilling Group（I49）株式概要マスター・ドリリング・グループ・リミテッドは投資持株会社で、鉱業、土木、建設、水力発電分野の優良大手・中堅企業に専門的な掘削サービスを提供している。 詳細I49 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績5/6財務の健全性5/6配当金2/6報酬株価収益率（ 5.2 x） German市場（ 17 x）を下回っています。過去1年間で収益は77.6%増加しました リスク分析3.16%の配当はフリーキャッシュフローで十分にカバーされていない すべてのリスクチェックを見るI49 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€0.8617.3% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0589m2016201920222025202620282031Revenue US$589.3mEarnings US$61.5mAdvancedSet Fair ValueView all narrativesMaster Drilling Group Limited 競合他社Eisen- und HüttenwerkeSymbol: DB:EISMarket cap: €253.4mNabaltecSymbol: XTRA:NTGMarket cap: €112.2mUzin UtzSymbol: XTRA:UZUMarket cap: €329.9mSIMONASymbol: DB:SIM0Market cap: €363.0m価格と性能株価の高値、安値、推移の概要Master Drilling Group過去の株価現在の株価R0.8652週高値R1.0252週安値R0.67ベータ0.281ヶ月の変化1.18%3ヶ月変化4.88%1年変化24.64%3年間の変化42.15%5年間の変化n/aIPOからの変化38.71%最新ニュースRecent Insider Transactions • May 29Alternate Director recently sold €453k worth of stockOn the 27th of May, Gareth Sheppard sold around 500k shares on-market at roughly €0.91 per share. This transaction amounted to 1.2% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Gareth's only on-market trade for the last 12 months.Board Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 4 highly experienced directors. Alternate Director Gary Sheppard was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.お知らせ • Apr 29Master Drilling Group Limited, Annual General Meeting, Jun 11, 2026Master Drilling Group Limited, Annual General Meeting, Jun 11, 2026. Location: company`s board room, 4 bosman street, fochville South Africaお知らせ • Jan 28Master Drilling Group Limited to Report Fiscal Year 2025 Results on Mar 31, 2026Master Drilling Group Limited announced that they will report fiscal year 2025 results on Mar 31, 2026New Risk • Dec 31New 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 8.0% 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 Dividend is not well covered by cash flows (119% cash payout ratio). Share price has been volatile over the past 3 months (8.0% average weekly change).お知らせ • May 01Master Drilling Group Limited, Annual General Meeting, Jun 12, 2025Master Drilling Group Limited, Annual General Meeting, Jun 12, 2025. Location: the board room, 4 bosman street, fochville, South Africa最新情報をもっと見るRecent updatesRecent Insider Transactions • May 29Alternate Director recently sold €453k worth of stockOn the 27th of May, Gareth Sheppard sold around 500k shares on-market at roughly €0.91 per share. This transaction amounted to 1.2% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Gareth's only on-market trade for the last 12 months.Board Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 4 highly experienced directors. Alternate Director Gary Sheppard was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.お知らせ • Apr 29Master Drilling Group Limited, Annual General Meeting, Jun 11, 2026Master Drilling Group Limited, Annual General Meeting, Jun 11, 2026. Location: company`s board room, 4 bosman street, fochville South Africaお知らせ • Jan 28Master Drilling Group Limited to Report Fiscal Year 2025 Results on Mar 31, 2026Master Drilling Group Limited announced that they will report fiscal year 2025 results on Mar 31, 2026New Risk • Dec 31New 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 8.0% 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 Dividend is not well covered by cash flows (119% cash payout ratio). Share price has been volatile over the past 3 months (8.0% average weekly change).お知らせ • May 01Master Drilling Group Limited, Annual General Meeting, Jun 12, 2025Master Drilling Group Limited, Annual General Meeting, Jun 12, 2025. Location: the board room, 4 bosman street, fochville, South Africaお知らせ • Mar 29Master Drilling Group Limited to Report First Half, 2025 Results on Aug 26, 2025Master Drilling Group Limited announced that they will report first half, 2025 results on Aug 26, 2025お知らせ • Jan 23Master Drilling Group Limited to Report Fiscal Year 2024 Results on Mar 24, 2025Master Drilling Group Limited announced that they will report fiscal year 2024 results on Mar 24, 2025New Risk • Aug 28New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 45% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: 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 (7.1% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.6% net profit margin).New Risk • Aug 21New 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 6.8% 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 Dividend is not well covered by cash flows (285% cash payout ratio). Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (€85.2m market cap, or US$94.8m).お知らせ • Aug 17Master Drilling Group Limited Provides Earnings Guidance for the Six Months Ended June 30, 2024Master Drilling Group Limited provided earnings guidance for the six months ended June 30, 2024. For the period, the company expects earnings per share in ZAR terms are expected to be between 6,00 and 40,30 cents per share compared to the EPS of 171,30 cents per share for the 6 months ended 30 June 2023, which is between 96,5% and 76,5% lower than the EPS of the comparative period as reported in ZAR. These lower EPS for the current period were largely the result of non-cash adjustments deemed appropriate in the interim results. Shareholders are further advised that the Company's EPS for the current period in USD terms are expected to be between 0.30 and 2.20 cents per share compared to the EPS of 9.40 cents per share for the comparative period, which is between 96.9% and 76.9% lower than the EPS in the comparative period as reported in USD. These lower EPS were largely the result of non-cash adjustments deemed appropriate in the interim results.お知らせ • Aug 16Master Drilling Group Limited to Report First Half, 2024 Results on Aug 27, 2024Master Drilling Group Limited announced that they will report first half, 2024 results on Aug 27, 2024お知らせ • May 01Master Drilling Group Limited, Annual General Meeting, Jun 10, 2024Master Drilling Group Limited, Annual General Meeting, Jun 10, 2024, at 09:00 South Africa Standard Time. Location: BDO offices,Wanderers Office Park, 52 Corlett Drive, Illovo Joahannesburg South Africa Agenda: To transact the business as stated in the AGM notice.お知らせ • Mar 27Master Drilling Group Limited Declares Gross Dividend for the Financial Year Ended 31 December 2023, Payable on 20 May 2024Master Drilling Group Limited announced that, in respect of the financial year ended 31 December 2023, the Board on 25 March 2024 declared a gross dividend of 52.5 cents per share in ZAR terms payable to shareholders recorded in the Company's share register on 17 May 2024. This dividend represents a 5 times earnings cover which is in line with the desired level indicated in its listing prospectus, of a 4 to 5 times earnings cover. Last date to trade cum dividend is 14 May 2024.Trading ex-dividend commences is 15 May 2024.Record date is 17 May 2024. Payment date is 20 May 2024.New Risk • Mar 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Dividend is not well covered by cash flows (427% cash payout ratio). Share price has been volatile over the past 3 months (7.4% average weekly change).New Risk • Jan 23New 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 7.2% 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 Dividend is not well covered by cash flows (427% cash payout ratio). Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (€89.5m market cap, or US$97.0m).New Risk • Dec 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €92.4m (US$99.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (427% cash payout ratio). Market cap is less than US$100m (€92.4m market cap, or US$99.6m).株主還元I49DE Metals and MiningDE 市場7D-4.4%-4.9%0.6%1Y24.6%75.4%3.8%株主還元を見る業界別リターン: I49過去 1 年間で75.4 % の収益を上げたGerman Metals and Mining業界を下回りました。リターン対市場: I49過去 1 年間で3.8 % の収益を上げたGerman市場を上回りました。価格変動Is I49's price volatile compared to industry and market?I49 volatilityI49 Average Weekly Movement7.9%Metals and Mining Industry Average Movement9.7%Market Average Movement5.9%10% most volatile stocks in DE Market13.2%10% least volatile stocks in DE Market2.8%安定した株価: I49 、 German市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: I49の 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1986n/aDanie Pretoriusmasterdrilling.com投資持株会社であるマスター・ドリリング・グループ・リミテッドは、鉱業、土木、建設、水力発電分野の優良大手・中堅企業に専門的な掘削サービスを提供している。水平・垂直上昇ボーリング、ボックスホールボーリング、スロットホール、リバースサーキュレーション、杭打ち、方向性掘削、ショットクリーティング、ペーストホール、LIDARスキャニングなどのロックボーリングサービスを鉱業、土木、エネルギー分野に提供している。また、産業用製品も提供している。さらに、ブラストホール、コア、泥水、エアロータリー、パーカッション、ソニック、ダイヤモンド、スリム、リバースサーキュレーションなどの探査掘削サービス、除水、地盤工学サービス、採掘サービスも提供している。また、トンネル掘削、立坑掘削、生産ボーリングの新技術も開発した。アフリカ、中米、北米、南アフリカ、国際的に事業を展開している。同社は1986年に設立され、南アフリカのフォックビルに本社を置いている。もっと見るMaster Drilling Group Limited 基礎のまとめMaster Drilling Group の収益と売上を時価総額と比較するとどうか。I49 基礎統計学時価総額€136.71m収益（TTM）€26.52m売上高(TTM)€254.05m5.2xPER（株価収益率0.5xP/SレシオI49 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計I49 損益計算書（TTM）収益US$291.98m売上原価US$209.37m売上総利益US$82.61mその他の費用US$52.13m収益US$30.48m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）0.20グロス・マージン28.29%純利益率10.44%有利子負債／自己資本比率25.2%I49 の長期的なパフォーマンスは？過去の実績と比較を見る配当金3.2%現在の配当利回り17%配当性向I49 配当は確実ですか？I49 配当履歴とベンチマークを見るI49 、いつまでに購入すれば配当金を受け取れますか？Master Drilling Group 配当日配当落ち日Aug 12 2026配当支払日Aug 17 2026配当落ちまでの日数52 days配当支払日までの日数57 daysI49 配当は確実ですか？I49 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/17 20:43終値2026/06/17 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Master Drilling Group Limited 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。1 アナリスト機関Nic DinhamSBG Securities (Proprietary) Limited
Recent Insider Transactions • May 29Alternate Director recently sold €453k worth of stockOn the 27th of May, Gareth Sheppard sold around 500k shares on-market at roughly €0.91 per share. This transaction amounted to 1.2% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Gareth's only on-market trade for the last 12 months.
Board Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 4 highly experienced directors. Alternate Director Gary Sheppard was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
お知らせ • Apr 29Master Drilling Group Limited, Annual General Meeting, Jun 11, 2026Master Drilling Group Limited, Annual General Meeting, Jun 11, 2026. Location: company`s board room, 4 bosman street, fochville South Africa
お知らせ • Jan 28Master Drilling Group Limited to Report Fiscal Year 2025 Results on Mar 31, 2026Master Drilling Group Limited announced that they will report fiscal year 2025 results on Mar 31, 2026
New Risk • Dec 31New 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 8.0% 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 Dividend is not well covered by cash flows (119% cash payout ratio). Share price has been volatile over the past 3 months (8.0% average weekly change).
お知らせ • May 01Master Drilling Group Limited, Annual General Meeting, Jun 12, 2025Master Drilling Group Limited, Annual General Meeting, Jun 12, 2025. Location: the board room, 4 bosman street, fochville, South Africa
Recent Insider Transactions • May 29Alternate Director recently sold €453k worth of stockOn the 27th of May, Gareth Sheppard sold around 500k shares on-market at roughly €0.91 per share. This transaction amounted to 1.2% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Gareth's only on-market trade for the last 12 months.
Board Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 4 highly experienced directors. Alternate Director Gary Sheppard was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
お知らせ • Apr 29Master Drilling Group Limited, Annual General Meeting, Jun 11, 2026Master Drilling Group Limited, Annual General Meeting, Jun 11, 2026. Location: company`s board room, 4 bosman street, fochville South Africa
お知らせ • Jan 28Master Drilling Group Limited to Report Fiscal Year 2025 Results on Mar 31, 2026Master Drilling Group Limited announced that they will report fiscal year 2025 results on Mar 31, 2026
New Risk • Dec 31New 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 8.0% 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 Dividend is not well covered by cash flows (119% cash payout ratio). Share price has been volatile over the past 3 months (8.0% average weekly change).
お知らせ • May 01Master Drilling Group Limited, Annual General Meeting, Jun 12, 2025Master Drilling Group Limited, Annual General Meeting, Jun 12, 2025. Location: the board room, 4 bosman street, fochville, South Africa
お知らせ • Mar 29Master Drilling Group Limited to Report First Half, 2025 Results on Aug 26, 2025Master Drilling Group Limited announced that they will report first half, 2025 results on Aug 26, 2025
お知らせ • Jan 23Master Drilling Group Limited to Report Fiscal Year 2024 Results on Mar 24, 2025Master Drilling Group Limited announced that they will report fiscal year 2024 results on Mar 24, 2025
New Risk • Aug 28New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 45% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: 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 (7.1% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.6% net profit margin).
New Risk • Aug 21New 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 6.8% 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 Dividend is not well covered by cash flows (285% cash payout ratio). Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (€85.2m market cap, or US$94.8m).
お知らせ • Aug 17Master Drilling Group Limited Provides Earnings Guidance for the Six Months Ended June 30, 2024Master Drilling Group Limited provided earnings guidance for the six months ended June 30, 2024. For the period, the company expects earnings per share in ZAR terms are expected to be between 6,00 and 40,30 cents per share compared to the EPS of 171,30 cents per share for the 6 months ended 30 June 2023, which is between 96,5% and 76,5% lower than the EPS of the comparative period as reported in ZAR. These lower EPS for the current period were largely the result of non-cash adjustments deemed appropriate in the interim results. Shareholders are further advised that the Company's EPS for the current period in USD terms are expected to be between 0.30 and 2.20 cents per share compared to the EPS of 9.40 cents per share for the comparative period, which is between 96.9% and 76.9% lower than the EPS in the comparative period as reported in USD. These lower EPS were largely the result of non-cash adjustments deemed appropriate in the interim results.
お知らせ • Aug 16Master Drilling Group Limited to Report First Half, 2024 Results on Aug 27, 2024Master Drilling Group Limited announced that they will report first half, 2024 results on Aug 27, 2024
お知らせ • May 01Master Drilling Group Limited, Annual General Meeting, Jun 10, 2024Master Drilling Group Limited, Annual General Meeting, Jun 10, 2024, at 09:00 South Africa Standard Time. Location: BDO offices,Wanderers Office Park, 52 Corlett Drive, Illovo Joahannesburg South Africa Agenda: To transact the business as stated in the AGM notice.
お知らせ • Mar 27Master Drilling Group Limited Declares Gross Dividend for the Financial Year Ended 31 December 2023, Payable on 20 May 2024Master Drilling Group Limited announced that, in respect of the financial year ended 31 December 2023, the Board on 25 March 2024 declared a gross dividend of 52.5 cents per share in ZAR terms payable to shareholders recorded in the Company's share register on 17 May 2024. This dividend represents a 5 times earnings cover which is in line with the desired level indicated in its listing prospectus, of a 4 to 5 times earnings cover. Last date to trade cum dividend is 14 May 2024.Trading ex-dividend commences is 15 May 2024.Record date is 17 May 2024. Payment date is 20 May 2024.
New Risk • Mar 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Dividend is not well covered by cash flows (427% cash payout ratio). Share price has been volatile over the past 3 months (7.4% average weekly change).
New Risk • Jan 23New 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 7.2% 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 Dividend is not well covered by cash flows (427% cash payout ratio). Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (€89.5m market cap, or US$97.0m).
New Risk • Dec 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €92.4m (US$99.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (427% cash payout ratio). Market cap is less than US$100m (€92.4m market cap, or US$99.6m).
