Imdex（IDG）株式概要イムデックス・リミテッド（Imdex Limited）は、アジア太平洋、アフリカ、ヨーロッパ、南北アメリカの鉱物産業向けに、掘削最適化製品、岩石知識センサー、データと分析の提供に従事する鉱業技術企業。 詳細IDG ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長2/6過去の実績2/6財務の健全性5/6配当金0/6報酬当社が推定した公正価値より9.5%で取引されている 収益は年間15.92%増加すると予測されています 過去5年間の収益は年間10%増加しました。 リスク分析German市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見るIDG 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€2.6015.0% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-15m747m2016201920222025202620282031Revenue AU$747.0mEarnings AU$80.8mAdvancedSet Fair ValueView all narrativesImdex Limited 競合他社SalzgitterSymbol: XTRA:SZGMarket cap: €2.8bAlzChem GroupSymbol: XTRA:ACTMarket cap: €1.9bSto SE KGaASymbol: XTRA:STO3Market cap: €645.2mEisen- und HüttenwerkeSymbol: DB:EISMarket cap: €253.4m価格と性能株価の高値、安値、推移の概要Imdex過去の株価現在の株価AU$2.6052週高値AU$2.8052週安値AU$1.40ベータ1.211ヶ月の変化12.07%3ヶ月変化13.04%1年変化65.61%3年間の変化134.23%5年間の変化128.07%IPOからの変化106.68%最新ニュースValuation Update With 7 Day Price Move • Jun 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €2.60, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 12x in the Metals and Mining industry in Europe. Total returns to shareholders of 144% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €2.87 per share.Buy Or Sell Opportunity • Jun 10Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.4% to €2.24. The fair value is estimated to be €2.88, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.4% over the last 3 years. Earnings per share has grown by 7.1%. For the next 3 years, revenue is forecast to grow by 9.8% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.Recent Insider Transactions • May 21MD, CEO & Director recently bought €1.1m worth of stockOn the 20th of May, Paul House bought around 464k shares on-market at roughly €2.42 per share. This transaction amounted to 35% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth €1.2m. This was Paul's only on-market trade for the last 12 months.Buy Or Sell Opportunity • May 20Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.4% to €2.30. The fair value is estimated to be €2.93, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.4% over the last 3 years. Earnings per share has grown by 7.1%. For the next 3 years, revenue is forecast to grow by 9.8% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.お知らせ • Feb 25Imdex Limited Announces Fully Franked Dividend for the Six Months Ended December 31, 2025, Payable on 26 March, 2026Imdex Limited announced a fully franked dividend of AUD 0.01690000 per share for the six months ended December 31, 2025. Ex Date. 11 March, 2026. Record Date: 12 March, 2026. Payment Date: 26 March, 2026.お知らせ • Feb 13Imdex Limited (ASX:IMD) completed the acquisition of Advanced Logic Technology from Jean Luc Deltombe, Annick Henriette and others.Imdex Limited (ASX:IMD) entered into binding agreement to acquire Advanced Logic Technology from Jean Luc Deltombe, Annick Henriette and others for €75.8 million on December 1, 2025. A consideration of €55.8 million will be paid by Imdex Limited. Imdex Limited will pay an performance linked earnout/contingent payment of €20 million cash. As part of consideration, €75.8 million is paid towards common equity of Advanced Logic Technology. The acquisition will be funded from IMDEX’s cash reserves and existing debt facility. Imdex Limited will acquire Advanced Logic Technology and its subsidiary Mount Sopris Instruments Inc. Advanced Logic Technology had a revenue of €15.79 million in 2024. The transaction is subject to customary closing conditions, including foreign investment approval in Luxembourg, and is expected to close within the third quarter of financial year 2026. Elvinger, Hoss & Prussen acted as legal advisor for Imdex Limited. Gilbert and Tobin acted as legal advisor for Imdex Limited. Davis Graham & Stubbs LLP acted as legal advisor for Imdex Limited. Matt Moran, Mehdi Sribi and Paolo Pomodoro of PwC acted as financial advisor for Advanced Logic Technology. Tim Doll of Vertumnus acted as legal advisor for Advanced Logic Technology. Imdex Limited (ASX:IMD) completed the acquisition of Advanced Logic Technology from Jean Luc Deltombe, Annick Henriette and others on February 13, 2026.最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • Jun 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €2.60, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 12x in the Metals and Mining industry in Europe. Total returns to shareholders of 144% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €2.87 per share.Buy Or Sell Opportunity • Jun 10Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.4% to €2.24. The fair value is estimated to be €2.88, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.4% over the last 3 years. Earnings per share has grown by 7.1%. For the next 3 years, revenue is forecast to grow by 9.8% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.Recent Insider Transactions • May 21MD, CEO & Director recently bought €1.1m worth of stockOn the 20th of May, Paul House bought around 464k shares on-market at roughly €2.42 per share. This transaction amounted to 35% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth €1.2m. This was Paul's only on-market trade for the last 12 months.Buy Or Sell Opportunity • May 20Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.4% to €2.30. The fair value is estimated to be €2.93, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.4% over the last 3 years. Earnings per share has grown by 7.1%. For the next 3 years, revenue is forecast to grow by 9.8% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.お知らせ • Feb 25Imdex Limited Announces Fully Franked Dividend for the Six Months Ended December 31, 2025, Payable on 26 March, 2026Imdex Limited announced a fully franked dividend of AUD 0.01690000 per share for the six months ended December 31, 2025. Ex Date. 11 March, 2026. Record Date: 12 March, 2026. Payment Date: 26 March, 2026.お知らせ • Feb 13Imdex Limited (ASX:IMD) completed the acquisition of Advanced Logic Technology from Jean Luc Deltombe, Annick Henriette and others.Imdex Limited (ASX:IMD) entered into binding agreement to acquire Advanced Logic Technology from Jean Luc Deltombe, Annick Henriette and others for €75.8 million on December 1, 2025. A consideration of €55.8 million will be paid by Imdex Limited. Imdex Limited will pay an performance linked earnout/contingent payment of €20 million cash. As part of consideration, €75.8 million is paid towards common equity of Advanced Logic Technology. The acquisition will be funded from IMDEX’s cash reserves and existing debt facility. Imdex Limited will acquire Advanced Logic Technology and its subsidiary Mount Sopris Instruments Inc. Advanced Logic Technology had a revenue of €15.79 million in 2024. The transaction is subject to customary closing conditions, including foreign investment approval in Luxembourg, and is expected to close within the third quarter of financial year 2026. Elvinger, Hoss & Prussen acted as legal advisor for Imdex Limited. Gilbert and Tobin acted as legal advisor for Imdex Limited. Davis Graham & Stubbs LLP acted as legal advisor for Imdex Limited. Matt Moran, Mehdi Sribi and Paolo Pomodoro of PwC acted as financial advisor for Advanced Logic Technology. Tim Doll of Vertumnus acted as legal advisor for Advanced Logic Technology. Imdex Limited (ASX:IMD) completed the acquisition of Advanced Logic Technology from Jean Luc Deltombe, Annick Henriette and others on February 13, 2026.お知らせ • Feb 02Imdex Limited (ASX:IMD) acquired remaining 49% stake in Datarock Holdings Pty Ltd for AUD 31 million.Imdex Limited (ASX:IMD) acquired remaining 49% stake in Datarock Holdings Pty Ltd for AUD 31 million on February 2, 2026. A cash consideration of AUD 31 million will be paid by Imdex Limited. Upon the completion, Imdex Limited (ASX:IMD) holds 100% stake in Datarock Holdings Pty Ltd. Imdex Limited (ASX:IMD) completed the acquisition of remaining 49% stake in Datarock Holdings Pty Ltd on February 2, 2026.お知らせ • Dec 01Imdex Limited (ASX:IMD) entered into binding agreement to acquire Advanced Logic Technology from Jean Luc Deltombe, Annick Henriette and others for €75.8 million.Imdex Limited (ASX:IMD) entered into binding agreement to acquire Advanced Logic Technology from Jean Luc Deltombe, Annick Henriette and others for €75.8 million on December 1, 2025. A consideration of €55.8 million will be paid by Imdex Limited. Imdex Limited will pay an earnout/contingent payment of €20 million cash. As part of consideration, €75.8 million is paid towards common equity of Advanced Logic Technology. The acquisition will be funded from IMDEX’s cash reserves and existing debt facility. Imdex Limited will acquire Advanced Logic Technology and its subsidiary Mount Sopris Instruments Inc. Advanced Logic Technology had a revenue of €15.79 million in 2024. The transaction is subject to customary closing conditions, including foreign investment approval in Luxembourg, and is expected to close within the third quarter of financial year 2026. Elvinger, Hoss & Prussen acted as legal advisor for Imdex Limited. Gilbert and Tobin acted as legal advisor for Imdex Limited. Davis Graham & Stubbs LLP acted as legal advisor for Imdex Limited. Matt Moran, Mehdi Sribi and Paolo Pomodoro of PwC acted as financial advisor for Advanced Logic Technology. Tim Doll of Vertumnus acted as legal advisor for Advanced Logic Technology.お知らせ • Sep 15Imdex Limited, Annual General Meeting, Oct 16, 2025Imdex Limited, Annual General Meeting, Oct 16, 2025. Location: at the company offices, at 216 balcatta road, balcatta, western Australiaお知らせ • Aug 29Imdex Limited (ASX:IMD) completed the acquisition of 80.50% stake in Earth Science Analytics AS from from non-employee shareholders.Imdex Limited (ASX:IMD) agreed to acquire 80.50% stake in Earth Science Analytics AS from from non-employee shareholders for approximately NOK 170 million on July 28, 2025. The transaction will be financed through Funded via IMDEX’s existing debt facility. The Remaining 19.5% stake in Earth Science Analytics AS to be acquired from founders after four years via a put and call structure with a minimum payment of NOK 46.7 million (AUD 7 million) and Potential uplift in payment based on performance over the four years. The expected completion of the transaction is by the end of August 2025. Aabø-Evensen & Co Advokatfirma AS is acting as legal advisor to IMDEX on the transaction. Advokatfirmaet Schjodt AS is acting as legal advisor to Earth Science Analytics AS. Imdex Limited (ASX:IMD) completed the acquisition of 80.50% stake in Earth Science Analytics AS from from non-employee shareholders on August 27, 2025.お知らせ • Aug 25+ 2 more updatesImdex Limited Announces Ordinary Fully Paid Distribution for the Full Year Ended June 30, 2025, Payable on October 09, 2025Imdex Limited announced ordinary fully paid distribution of AUD 0.0103 per share for the full year ended June 30, 2025. Ex-date is September 24, 2025. Record date is September 25, 2025. Payment date is October 09, 2025.お知らせ • Jul 28Imdex Limited (ASX:IMD) agreed to acquire 80.50% stake in Earth Science Analytics AS from from non-employee shareholders for approximately NOK 170 million.Imdex Limited (ASX:IMD) agreed to acquire 80.50% stake in Earth Science Analytics AS from from non-employee shareholders for approximately NOK 170 million on July 28, 2025. Remaining 19.5% to be acquired from founders after four years via a put and call structure. As part of consideration, NOK 173 million is paid towards common equity of Earth Science Analytics AS. The transaction will be financed through Funded via IMDEX’s existing debt facility. The expected completion of the transaction is by the end of August 2025. Aabø-Evensen & Co Advokatfirma AS is acting as legal advisor to IMDEX on the transaction. Advokatfirmaet Schjodt AS is acting as legal advisor to Earth Science Analytics AS.お知らせ • May 06Imdex Limited to Report Q1, 2026 Results on Oct 16, 2025Imdex Limited announced that they will report Q1, 2026 results on Oct 16, 2025お知らせ • Feb 12Imdex Limited Declares Interim Fully Franked DividendImdex Limited has declared an interim fully franked dividend of 1.5 cents per share. This is in line with first half of 2024 and consistent with its capital management policy, which targets an annualised 30% normalised NPAT payout ratio.Upcoming Dividend • Sep 18Upcoming dividend of AU$0.013 per shareEligible shareholders must have bought the stock before 25 September 2024. Payment date: 10 October 2024. Payout ratio is a comfortable 44% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of German dividend payers (4.9%). Lower than average of industry peers (4.3%).お知らせ • Sep 17Imdex Limited, Annual General Meeting, Oct 17, 2024Imdex Limited, Annual General Meeting, Oct 17, 2024. Location: at 216 balcatta rd, balcatta, western australia, Australiaお知らせ • Aug 30+ 1 more updateImdex Limited to Report Fiscal Year 2025 Results on Aug 20, 2025Imdex Limited announced that they will report fiscal year 2025 results on Aug 20, 2025Declared Dividend • Aug 23Final dividend of AU$0.013 announcedShareholders will receive a dividend of AU$0.013. Ex-date: 25th September 2024 Payment date: 10th October 2024 Dividend yield will be 1.8%, which is lower than the industry average of 4.8%. Sustainability & Growth Dividend is well covered by both earnings (44% earnings payout ratio) and cash flows (19% cash payout ratio). The dividend has increased by an average of 9.8% per year over the past 6 years. However, payments have been volatile during that time. EPS is expected to grow by 76% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Aug 23Imdex Limited Announces Ordinary Fully Franked Dividend for the Twelve Months Ended June 30, 2024, Payable on October 10, 2024Imdex Limited announced ordinary fully franked dividend of AUD 0.01300000 per security for the twelve months ended June 30, 2024. Record date is September 26, 2024. Ex-date is September 25, 2024. Payment date is October 10, 2024.Reported Earnings • Aug 21Full year 2024 earnings released: EPS: AU$0.064 (vs AU$0.079 in FY 2023)Full year 2024 results: EPS: AU$0.064 (down from AU$0.079 in FY 2023). Revenue: AU$445.3m (up 8.2% from FY 2023). Net income: AU$32.4m (down 7.4% from FY 2023). Profit margin: 7.3% (down from 8.5% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.Buy Or Sell Opportunity • Aug 05Now 27% undervaluedOver the last 90 days, the stock has risen 1.7% to €1.21. The fair value is estimated to be €1.66, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 3.1%. For the next 3 years, revenue is forecast to grow by 3.6% per annum. Earnings are also forecast to grow by 22% per annum over the same time period.お知らせ • Jul 23Imdex Limited Announces Chief Financial Officer ChangesImdex Limited provides an update on its succession plans for its Chief Financial Officer (CFO). Following the market announcement on 20 March 2024 which advised current CFO Paul Evans would be retiring from this role towards the end of calendar year 2024, an extensive selection process across a variety of internal and external candidates was undertaken. As a result of that process, the Company announced that internal candidate, Linda Lim, IMDEX's current Global Head of Finance, will be appointed CFO effective from 1 January 2025. Ms Lim, a finance and business executive with 25 years of industry experience, joined IMDEX in October 2023 from Woodside Energy, where she managed the Scarborough Business Unit and was a member of the Scarborough Development Leadership team. Prior to this, Linda spent three years as the Vice President, Group Financial Control where she was responsible for corporate financial reporting, business finance, accounting policy and processes, and corporate governance for Woodside. Since joining, Linda has made a significant impact across the IMDEX business as well as her own financial portfolio, including but not limited to guiding key aspects of the Devico integration; transforming the structure of the finance team; and engagements with both the Board and investor community. A transition plan is in place to ensure the smooth and orderly transition of responsibility between Mr. Evans and Ms Lim. Mr. Evans will continue to take primary responsibility for corporate reporting and investor engagement until well after the Company's annual general meeting in October.Buy Or Sell Opportunity • May 09Now 23% undervaluedOver the last 90 days, the stock has risen 21% to €1.14. The fair value is estimated to be €1.49, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 3.1%. For the next 3 years, revenue is forecast to grow by 3.8% per annum. Earnings are also forecast to grow by 23% per annum over the same time period.Buy Or Sell Opportunity • Apr 19Now 20% undervaluedOver the last 90 days, the stock has risen 25% to €1.26. The fair value is estimated to be €1.58, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 3.1%. For the next 3 years, revenue is forecast to grow by 4.7% per annum. Earnings are also forecast to grow by 24% per annum over the same time period.Upcoming Dividend • Mar 06Upcoming dividend of AU$0.015 per shareEligible shareholders must have bought the stock before 13 March 2024. Payment date: 28 March 2024. Payout ratio is a comfortable 61% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of German dividend payers (5.2%). Lower than average of industry peers (4.4%).Valuation Update With 7 Day Price Move • Feb 25Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €1.13, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 8x in the Metals and Mining industry in Europe. Total returns to shareholders of 12% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €1.63 per share.Reported Earnings • Feb 20First half 2024 earnings released: EPS: AU$0.033 (vs AU$0.057 in 1H 2023)First half 2024 results: EPS: AU$0.033 (down from AU$0.057 in 1H 2023). Revenue: AU$235.3m (up 18% from 1H 2023). Net income: AU$16.8m (down 26% from 1H 2023). Profit margin: 7.1% (down from 11% in 1H 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has fallen by 1% per year.Valuation Update With 7 Day Price Move • Dec 05Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €1.14, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 9x in the Metals and Mining industry in Europe. Total returns to shareholders of 39% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €1.51 per share.お知らせ • Nov 27+ 1 more updateImdex Limited to Report First Half, 2024 Results on Feb 19, 2024Imdex Limited announced that they will report first half, 2024 results on Feb 19, 2024Board Change • Nov 17Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Trace Arlaud was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Nov 14Imdex Limited Appoints Tracey Horton Ao as Non-Executive DirectorImdex Limited announced the appointment of Tracey Horton AO, as a Non-Executive Director of the Company's Board, effective 13 November 2023. Ms Horton has critical skills in corporate strategy, change management, economics, finance and accounting. She also has broad international experience having lived and worked in Australia, the USA, Canada, and the UK. Now based in Perth, Ms Horton will support IMDEX's continued growth as a global mining-tech company. Relevant Board Experience: Ms Horton has extensive Board experience within diverse industries for public and private companies, together with government and not-for-profit organisations. Ms Horton is currently a Board member for ASX listed companies IDP Education Ltd. and the GPT Group. She is Chair of both the GPT Group's and IDP's People and Remuneration Committees and a Member of the GPT's Sustainability & Risk Committee. Prior to these appointments, Ms Horton was Chair of the People, Culture & Remuneration Committee, and a member of the Audit & Risk Committee for Nearmap Ltd. Nearmap successfully evolved from a small online startup to an ASX 200 technology company, which offers businesses real-time access to high resolution aerial imagery, city-scale 3D datasets and integrated geospatial tools. In the private and government sectors, Ms Horton is currently a Non-Executive Director for Campus Living Villages and Acting President and Member for the Takeovers Panel, a peer review body that regulates corporate control transactions. Executive Experience: Ms Horton's most recent executive role was Winthrop Professor and Dean of the University of Western Australia Business School. As a faculty Dean, she led the Business School comprising circa 5000 students and 500 staff. Other select career highlights include: Advising senior executives and Board members of major clients including Alinta, Iluka Resources and Woodside as one of nine Australian Directors of Poynton and Partners and GEM Consulting. Leading multiple large teams to solve business challenges for clients including Nike, The Gap, Microsoft, Pacific Gas & Electric and Baxter Healthcare at Bain & Company Inc. Conducting analysis and research of business conditions including business finance and international trade and finance as an economist with the Reserve Bank of Australia. Professional Qualifications & Memberships: Ms Horton holds: A Bachelor of Economics, with first-class honours, from the University of Western Australia; and A Master of Business Administration from Stanford Graduate School of Business. She is a fellow of the Australian Institute of Company Directors and a member of Chief Executive Women.Upcoming Dividend • Sep 21Upcoming dividend of AU$0.021 per share at 2.5% yieldEligible shareholders must have bought the stock before 27 September 2023. Payment date: 12 October 2023. Payout ratio is a comfortable 45% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (8.5%).お知らせ • Sep 16Imdex Limited Announces the Retirement of Ivan Gustavino as Non-Executive Director, Effective October 19, 2023Imdex Limited announced Mr. Ivan Gustavino's decision not to seek re-election to the Board of Directors at the Company's Annual General Meeting (AGM) on October 19, 2023. Mr. Gustavino will retire from the Board at the conclusion of the AGM. Mr. Gustavino was appointed to IMDEX's Board as a Non-Executive Director on 3 July 2015. Over his 8 years of service, he has provided valuable guidance and advice to the Company. The Board is currently undertaking a formal recruitment and selection process for a Non-Executive Director to replace Mr. Gustavino. This process will aim to complement the experience and expertise of the existing Board members.Recent Insider Transactions • Sep 14Non-Executive Chairman recently sold €63k worth of stockOn the 5th of September, Anthony Wooles sold around 64k shares on-market at roughly €0.99 per share. This transaction amounted to 3.9% 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 Anthony's only on-market trade for the last 12 months.Reported Earnings • Aug 28Full year 2023 earnings released: EPS: AU$0.12 (vs AU$0.11 in FY 2022)Full year 2023 results: EPS: AU$0.12. Revenue: AU$411.4m (up 20% from FY 2022). Net income: AU$35.0m (down 22% from FY 2022). Profit margin: 8.5% (down from 13% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat.お知らせ • Aug 28Imdex Limited Announces Ordinary Fully Franked Dividend for the Twelve Months Ended June 30, 2023, Payable on October 12, 2023Imdex Limited announced ordinary fully franked dividend of AUD 0.02100000 per security for the twelve months ended June 30, 2023. Record date is September 28, 2023. Ex-date is September 27, 2023. Payment date is October 12, 2023.Buying Opportunity • Jul 28Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 5.8%. The fair value is estimated to be €1.43, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 24%. For the next 3 years, revenue is forecast to grow by 7.5% per annum. Earnings is also forecast to grow by 18% per annum over the same time period.Buying Opportunity • May 26Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 31%. 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 17% over the last 3 years. Earnings per share has grown by 24%. For the next 3 years, revenue is forecast to grow by 7.7% per annum. Earnings is also forecast to grow by 19% per annum over the same time period.Upcoming Dividend • Mar 29Upcoming dividend of AU$0.015 per share at 1.7% yieldEligible shareholders must have bought the stock before 05 April 2023. Payment date: 20 April 2023. Payout ratio is a comfortable 31% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (8.5%).お知らせ • Feb 14Imdex Limited (ASX:IMD) acquired additional 10.91% stake in Datarock Holdings Pty Ltd for AUD 2 million.Imdex Limited (ASX:IMD) acquired additional 10.91% stake in Datarock Holdings Pty Ltd for AUD 2 million on November 1, 2022. Imdex Limited (ASX:IMD) completed the acquisition of additional 10.91% stake in Datarock Holdings Pty Ltd for AUD 2 million on November 1, 2022.Reported Earnings • Feb 14First half 2023 earnings released: EPS: AU$0.057 (vs AU$0.062 in 1H 2022)First half 2023 results: EPS: AU$0.057 (down from AU$0.062 in 1H 2022). Revenue: AU$198.8m (up 19% from 1H 2022). Net income: AU$22.7m (down 6.9% from 1H 2022). Profit margin: 11% (down from 14% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 1.9% decline forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 13Imdex Limited Declares Dividend for the Six Months Ended December 31, 2022, Payable on April 20, 2023Imdex Limited declared dividend of AUD 0.01500000 per share for the six months ended December 31, 2022, Ex- date is April 5, 2023, record date is April 6, 2023. Payment date is April 20, 2023.Buying Opportunity • Feb 07Now 21% undervaluedOver the last 90 days, the stock is up 12%. The fair value is estimated to be €1.97, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 17%. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings is also forecast to grow by 20% per annum over the same time period.お知らせ • Jan 14Imdex Limited (ASX:IMD) entered into a heads of agreement to acquire 40% interest in Krux Analytics Inc. for AUD 6.42 million.Imdex Limited (ASX:IMD) entered into a heads of agreement to acquire 40% interest in Krux Analytics Inc. for AUD 6.42 million on January 13, 2023. The consideration is paid in cash. Other terms of the proposed investment are being negotiated and are subject to further due diligence, mutual board approvals and customary conditions. The parties have entered into an exclusivity arrangement with the intent to finalize and complete the transaction in early April 2023.Buying Opportunity • Nov 17Now 22% undervaluedOver the last 90 days, the stock is up 9.2%. The fair value is estimated to be €1.83, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 17%. For the next 3 years, revenue is forecast to grow by 4.1% per annum. Earnings is also forecast to grow by 7.7% per annum over the same time period.Buying Opportunity • Nov 11Now 20% undervaluedOver the last 90 days, the stock is up 1.5%. The fair value is estimated to be €1.73, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 17%. For the next 3 years, revenue is forecast to grow by 4.1% per annum. Earnings is also forecast to grow by 7.7% per annum over the same time period.Valuation Update With 7 Day Price Move • Oct 07Investor sentiment improved over the past weekAfter last week's 17% share price gain to €1.34, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 5x in the Metals and Mining industry in Europe. Total returns to shareholders of 66% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €2.29 per share.Upcoming Dividend • Sep 19Upcoming dividend of AU$0.019 per shareEligible shareholders must have bought the stock before 26 September 2022. Payment date: 11 October 2022. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of German dividend payers (5.0%). Lower than average of industry peers (10%).Recent Insider Transactions • Aug 20Independent Non-Executive Director recently bought €81k worth of stockOn the 16th of August, Sally-Anne Layman bought around 60k shares on-market at roughly €1.35 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold €315k more in shares than they bought in the last 12 months.Reported Earnings • Aug 16Full year 2022 earnings released: EPS: AU$0.11 (vs AU$0.08 in FY 2021)Full year 2022 results: EPS: AU$0.11 (up from AU$0.08 in FY 2021). Revenue: AU$341.8m (up 29% from FY 2021). Net income: AU$44.7m (up 41% from FY 2021). Profit margin: 13% (up from 12% in FY 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 6.0%, compared to a 20% growth forecast for the Metals and Mining industry in Germany. 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 19% per year.お知らせ • Aug 15Imdex Limited to Report Fiscal Year 2023 Results on Aug 21, 2023Imdex Limited announced that they will report fiscal year 2023 results on Aug 21, 2023お知らせ • Jun 29Imdex Limited to Report First Half, 2023 Results on Feb 06, 2023Imdex Limited announced that they will report first half, 2023 results on Feb 06, 2023Buying Opportunity • Apr 23Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 3.3%. The fair value is estimated to be €2.27, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.1% over the last 3 years. Earnings per share has grown by 7.5%. For the next 3 years, revenue is forecast to grow by 4.4% per annum. Earnings is also forecast to grow by 8.4% per annum over the same time period.Buying Opportunity • Mar 30Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €2.31, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.1% over the last 3 years. Earnings per share has grown by 7.5%. For the next 3 years, revenue is forecast to grow by 4.4% per annum. Earnings is also forecast to grow by 8.4% per annum over the same time period.Upcoming Dividend • Mar 02Upcoming dividend of AU$0.015 per shareEligible shareholders must have bought the stock before 09 March 2022. Payment date: 24 March 2022. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 1.1%. Lower than top quartile of German dividend payers (3.4%). Lower than average of industry peers (9.6%).Buying Opportunity • Feb 25Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 6.4%. The fair value is estimated to be AU$2.11, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.1% per annum over the last 3 years. Earnings per share has grown by 7.5% per annum over the last 3 years.Reported Earnings • Feb 08First half 2022 earnings: EPS in line with analyst expectations despite revenue beatFirst half 2022 results: EPS: AU$0.062 (up from AU$0.034 in 1H 2021). Revenue: AU$167.8m (up 35% from 1H 2021). Net income: AU$24.4m (up 81% from 1H 2021). Profit margin: 14% (up from 11% in 1H 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.6%. Over the next year, revenue is forecast to grow 14%, compared to a 15% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.Recent Insider Transactions • Nov 20Non-Executive Chairman recently sold €273k worth of stockOn the 18th of November, Anthony Wooles sold around 150k shares on-market at roughly €1.82 per share. This was the largest sale by an insider in the last 3 months. Anthony has been a seller over the last 12 months, reducing personal holdings by €328k.Upcoming Dividend • Sep 20Upcoming dividend of AU$0.018 per shareEligible shareholders must have bought the stock before 27 September 2021. Payment date: 12 October 2021. Trailing yield: 1.1%. Lower than top quartile of German dividend payers (3.2%). Lower than average of industry peers (5.5%).Reported Earnings • Aug 21Full year 2021 earnings released: EPS AU$0.08 (vs AU$0.056 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$264.4m (up 11% from FY 2020). Net income: AU$31.7m (up 46% from FY 2020). Profit margin: 12% (up from 9.2% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Aug 17Investor sentiment improved over the past weekAfter last week's 15% share price gain to AU$1.52, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 8x in the Metals and Mining industry in Europe. Total returns to shareholders of 111% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €2.61 per share.Upcoming Dividend • Mar 01Upcoming Dividend of AU$0.01 Per ShareWill be paid on the 23rd of March to those who are registered shareholders by the 8th of March. The trailing yield of 1.0% is below the top quartile of German dividend payers (3.4%), and is lower than industry peers (4.4%).Is New 90 Day High Low • Feb 19New 90-day high: €1.22The company is up 53% from its price of €0.80 on 20 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 62% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.92 per share.Analyst Estimate Surprise Post Earnings • Feb 08Revenue beats expectationsRevenue exceeded analyst estimates by 6.6%. Over the next year, revenue is forecast to grow 9.2%, compared to a 16% growth forecast for the Metals and Mining industry in Germany.Is New 90 Day High Low • Jan 15New 90-day high: €1.11The company is up 36% from its price of €0.81 on 16 October 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 52% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.89 per share.Is New 90 Day High Low • Dec 29New 90-day high: €0.97The company is up 25% from its price of €0.78 on 30 September 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 46% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.89 per share.Is New 90 Day High Low • Dec 09New 90-day high: €0.89The company is up 19% from its price of €0.75 on 10 September 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining 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 €0.75 per share.Is New 90 Day High Low • Nov 02New 90-day low: €0.69The company is down 14% from its price of €0.81 on 04 August 2020. The German market is down 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is down 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.80 per share.Recent Insider Transactions • Oct 27Non-Executive Chairman recently sold €204k worth of stockOn the 22nd of October, Anthony Wooles sold around 250k shares on-market at roughly €0.82 per share. This was the largest sale by an insider in the last 3 months. Anthony has been a seller over the last 12 months, reducing personal holdings by €211k.Is New 90 Day High Low • Oct 15New 90-day high: €0.85The company is up 24% from its price of €0.69 on 17 July 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.82 per share.株主還元IDGDE Metals and MiningDE 市場7D16.1%-4.9%0.6%1Y65.6%75.6%3.8%株主還元を見る業界別リターン: IDG過去 1 年間で75.6 % 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: IDG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 IDG's price volatile compared to industry and market?IDG volatilityIDG Average Weekly Movement10.0%Metals and Mining Industry Average Movement10.3%Market Average Movement5.8%10% most volatile stocks in DE Market13.3%10% least volatile stocks in DE Market2.8%安定した株価: IDGの株価は、 German市場と比較して過去 3 か月間で変動しています。時間の経過による変動: IDGの weekly volatility ( 10% ) は過去 1 年間安定していますが、依然としてGermanの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1980816Paul Housewww.imdex.comイムデックス・リミテッド（Imdex Limited）は、アジア太平洋、アフリカ、欧州、米州の鉱物産業向けに、掘削最適化製品、岩石知識センサー、データおよび分析の提供を行う鉱業技術企業。同社は、ベンチ特性評価製品、掘削流体、構造地質学製品、地球科学製品、方向性掘削ソリューション、固形物除去ユニット、リグアライメント技術、調査技術製品などの掘削最適化製品と、ダウンホールサーベイ、コアオリエンテーション、ガンマロギング、構造オリエンテーションセンサーなどの岩石知識センサーの販売とレンタルを行っている。また、デビコ調査データ管理システム「DeviCloud」、ポータブル赤外分光計データ用のクラウドベースの鉱物解釈AIシステム「aiSIRIS」、コア画像を機械学習ワークフローで分析し、正確な地質・地盤データを生成する「Datarockプラットフォーム」などのリアルタイムデータおよび分析ソリューションも提供している。さらに、ドリルリグからシームレスに送信されるフィールドデータを検証するための、業界ソフトウェアと統合された安全なクラウドベースのポータルIMDEXHUB-IQ、地質科学データのパターン、異常、関係を検出するための探査データ分析ソフトウェアアプリケーションioGAS、掘削分析ソフトウェアKruxを提供している。さらに、クラウドベースのデータ収集・検証プラットフォーム、高度なレポート作成ソフトウェア、地球科学分析ソフトウェア、解釈的鉱物学ソフトウェア、3D可視化ソフトウェアを提供している。同社は以前、ピルバラ・ゴールド社（Pilbara Gold NL）として知られていたが、1985年7月にイムデックス社（Imdex Limited）に社名を変更した。イムデックス・リミテッドは1980年に設立され、本社はオーストラリアのバルカッタにある。もっと見るImdex Limited 基礎のまとめImdex の収益と売上を時価総額と比較するとどうか。IDG 基礎統計学時価総額€1.36b収益（TTM）€30.74m売上高(TTM)€284.30m44.2xPER（株価収益率4.8xP/SレシオIDG 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IDG 損益計算書（TTM）収益AU$466.36m売上原価AU$128.58m売上総利益AU$337.78mその他の費用AU$287.36m収益AU$50.42m直近の収益報告Dec 31, 2025次回決算日Aug 17, 2026一株当たり利益（EPS）0.098グロス・マージン72.43%純利益率10.81%有利子負債／自己資本比率11.7%IDG 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0.6%現在の配当利回り28%配当性向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 22:56終値2026/06/17 00:00収益2025/12/31年間収益2025/06/30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Imdex Limited 9 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。25 アナリスト機関Megan Kirby-LewisBarrenjoey Markets Pty LimitedJosh KannourakisBarrenjoey Markets Pty LimitedJoseph HouseBell Potter22 その他のアナリストを表示
Valuation Update With 7 Day Price Move • Jun 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €2.60, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 12x in the Metals and Mining industry in Europe. Total returns to shareholders of 144% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €2.87 per share.
Buy Or Sell Opportunity • Jun 10Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.4% to €2.24. The fair value is estimated to be €2.88, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.4% over the last 3 years. Earnings per share has grown by 7.1%. For the next 3 years, revenue is forecast to grow by 9.8% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.
Recent Insider Transactions • May 21MD, CEO & Director recently bought €1.1m worth of stockOn the 20th of May, Paul House bought around 464k shares on-market at roughly €2.42 per share. This transaction amounted to 35% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth €1.2m. This was Paul's only on-market trade for the last 12 months.
Buy Or Sell Opportunity • May 20Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.4% to €2.30. The fair value is estimated to be €2.93, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.4% over the last 3 years. Earnings per share has grown by 7.1%. For the next 3 years, revenue is forecast to grow by 9.8% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.
お知らせ • Feb 25Imdex Limited Announces Fully Franked Dividend for the Six Months Ended December 31, 2025, Payable on 26 March, 2026Imdex Limited announced a fully franked dividend of AUD 0.01690000 per share for the six months ended December 31, 2025. Ex Date. 11 March, 2026. Record Date: 12 March, 2026. Payment Date: 26 March, 2026.
お知らせ • Feb 13Imdex Limited (ASX:IMD) completed the acquisition of Advanced Logic Technology from Jean Luc Deltombe, Annick Henriette and others.Imdex Limited (ASX:IMD) entered into binding agreement to acquire Advanced Logic Technology from Jean Luc Deltombe, Annick Henriette and others for €75.8 million on December 1, 2025. A consideration of €55.8 million will be paid by Imdex Limited. Imdex Limited will pay an performance linked earnout/contingent payment of €20 million cash. As part of consideration, €75.8 million is paid towards common equity of Advanced Logic Technology. The acquisition will be funded from IMDEX’s cash reserves and existing debt facility. Imdex Limited will acquire Advanced Logic Technology and its subsidiary Mount Sopris Instruments Inc. Advanced Logic Technology had a revenue of €15.79 million in 2024. The transaction is subject to customary closing conditions, including foreign investment approval in Luxembourg, and is expected to close within the third quarter of financial year 2026. Elvinger, Hoss & Prussen acted as legal advisor for Imdex Limited. Gilbert and Tobin acted as legal advisor for Imdex Limited. Davis Graham & Stubbs LLP acted as legal advisor for Imdex Limited. Matt Moran, Mehdi Sribi and Paolo Pomodoro of PwC acted as financial advisor for Advanced Logic Technology. Tim Doll of Vertumnus acted as legal advisor for Advanced Logic Technology. Imdex Limited (ASX:IMD) completed the acquisition of Advanced Logic Technology from Jean Luc Deltombe, Annick Henriette and others on February 13, 2026.
Valuation Update With 7 Day Price Move • Jun 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €2.60, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 12x in the Metals and Mining industry in Europe. Total returns to shareholders of 144% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €2.87 per share.
Buy Or Sell Opportunity • Jun 10Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.4% to €2.24. The fair value is estimated to be €2.88, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.4% over the last 3 years. Earnings per share has grown by 7.1%. For the next 3 years, revenue is forecast to grow by 9.8% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.
Recent Insider Transactions • May 21MD, CEO & Director recently bought €1.1m worth of stockOn the 20th of May, Paul House bought around 464k shares on-market at roughly €2.42 per share. This transaction amounted to 35% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth €1.2m. This was Paul's only on-market trade for the last 12 months.
Buy Or Sell Opportunity • May 20Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.4% to €2.30. The fair value is estimated to be €2.93, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.4% over the last 3 years. Earnings per share has grown by 7.1%. For the next 3 years, revenue is forecast to grow by 9.8% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.
お知らせ • Feb 25Imdex Limited Announces Fully Franked Dividend for the Six Months Ended December 31, 2025, Payable on 26 March, 2026Imdex Limited announced a fully franked dividend of AUD 0.01690000 per share for the six months ended December 31, 2025. Ex Date. 11 March, 2026. Record Date: 12 March, 2026. Payment Date: 26 March, 2026.
お知らせ • Feb 13Imdex Limited (ASX:IMD) completed the acquisition of Advanced Logic Technology from Jean Luc Deltombe, Annick Henriette and others.Imdex Limited (ASX:IMD) entered into binding agreement to acquire Advanced Logic Technology from Jean Luc Deltombe, Annick Henriette and others for €75.8 million on December 1, 2025. A consideration of €55.8 million will be paid by Imdex Limited. Imdex Limited will pay an performance linked earnout/contingent payment of €20 million cash. As part of consideration, €75.8 million is paid towards common equity of Advanced Logic Technology. The acquisition will be funded from IMDEX’s cash reserves and existing debt facility. Imdex Limited will acquire Advanced Logic Technology and its subsidiary Mount Sopris Instruments Inc. Advanced Logic Technology had a revenue of €15.79 million in 2024. The transaction is subject to customary closing conditions, including foreign investment approval in Luxembourg, and is expected to close within the third quarter of financial year 2026. Elvinger, Hoss & Prussen acted as legal advisor for Imdex Limited. Gilbert and Tobin acted as legal advisor for Imdex Limited. Davis Graham & Stubbs LLP acted as legal advisor for Imdex Limited. Matt Moran, Mehdi Sribi and Paolo Pomodoro of PwC acted as financial advisor for Advanced Logic Technology. Tim Doll of Vertumnus acted as legal advisor for Advanced Logic Technology. Imdex Limited (ASX:IMD) completed the acquisition of Advanced Logic Technology from Jean Luc Deltombe, Annick Henriette and others on February 13, 2026.
お知らせ • Feb 02Imdex Limited (ASX:IMD) acquired remaining 49% stake in Datarock Holdings Pty Ltd for AUD 31 million.Imdex Limited (ASX:IMD) acquired remaining 49% stake in Datarock Holdings Pty Ltd for AUD 31 million on February 2, 2026. A cash consideration of AUD 31 million will be paid by Imdex Limited. Upon the completion, Imdex Limited (ASX:IMD) holds 100% stake in Datarock Holdings Pty Ltd. Imdex Limited (ASX:IMD) completed the acquisition of remaining 49% stake in Datarock Holdings Pty Ltd on February 2, 2026.
お知らせ • Dec 01Imdex Limited (ASX:IMD) entered into binding agreement to acquire Advanced Logic Technology from Jean Luc Deltombe, Annick Henriette and others for €75.8 million.Imdex Limited (ASX:IMD) entered into binding agreement to acquire Advanced Logic Technology from Jean Luc Deltombe, Annick Henriette and others for €75.8 million on December 1, 2025. A consideration of €55.8 million will be paid by Imdex Limited. Imdex Limited will pay an earnout/contingent payment of €20 million cash. As part of consideration, €75.8 million is paid towards common equity of Advanced Logic Technology. The acquisition will be funded from IMDEX’s cash reserves and existing debt facility. Imdex Limited will acquire Advanced Logic Technology and its subsidiary Mount Sopris Instruments Inc. Advanced Logic Technology had a revenue of €15.79 million in 2024. The transaction is subject to customary closing conditions, including foreign investment approval in Luxembourg, and is expected to close within the third quarter of financial year 2026. Elvinger, Hoss & Prussen acted as legal advisor for Imdex Limited. Gilbert and Tobin acted as legal advisor for Imdex Limited. Davis Graham & Stubbs LLP acted as legal advisor for Imdex Limited. Matt Moran, Mehdi Sribi and Paolo Pomodoro of PwC acted as financial advisor for Advanced Logic Technology. Tim Doll of Vertumnus acted as legal advisor for Advanced Logic Technology.
お知らせ • Sep 15Imdex Limited, Annual General Meeting, Oct 16, 2025Imdex Limited, Annual General Meeting, Oct 16, 2025. Location: at the company offices, at 216 balcatta road, balcatta, western Australia
お知らせ • Aug 29Imdex Limited (ASX:IMD) completed the acquisition of 80.50% stake in Earth Science Analytics AS from from non-employee shareholders.Imdex Limited (ASX:IMD) agreed to acquire 80.50% stake in Earth Science Analytics AS from from non-employee shareholders for approximately NOK 170 million on July 28, 2025. The transaction will be financed through Funded via IMDEX’s existing debt facility. The Remaining 19.5% stake in Earth Science Analytics AS to be acquired from founders after four years via a put and call structure with a minimum payment of NOK 46.7 million (AUD 7 million) and Potential uplift in payment based on performance over the four years. The expected completion of the transaction is by the end of August 2025. Aabø-Evensen & Co Advokatfirma AS is acting as legal advisor to IMDEX on the transaction. Advokatfirmaet Schjodt AS is acting as legal advisor to Earth Science Analytics AS. Imdex Limited (ASX:IMD) completed the acquisition of 80.50% stake in Earth Science Analytics AS from from non-employee shareholders on August 27, 2025.
お知らせ • Aug 25+ 2 more updatesImdex Limited Announces Ordinary Fully Paid Distribution for the Full Year Ended June 30, 2025, Payable on October 09, 2025Imdex Limited announced ordinary fully paid distribution of AUD 0.0103 per share for the full year ended June 30, 2025. Ex-date is September 24, 2025. Record date is September 25, 2025. Payment date is October 09, 2025.
お知らせ • Jul 28Imdex Limited (ASX:IMD) agreed to acquire 80.50% stake in Earth Science Analytics AS from from non-employee shareholders for approximately NOK 170 million.Imdex Limited (ASX:IMD) agreed to acquire 80.50% stake in Earth Science Analytics AS from from non-employee shareholders for approximately NOK 170 million on July 28, 2025. Remaining 19.5% to be acquired from founders after four years via a put and call structure. As part of consideration, NOK 173 million is paid towards common equity of Earth Science Analytics AS. The transaction will be financed through Funded via IMDEX’s existing debt facility. The expected completion of the transaction is by the end of August 2025. Aabø-Evensen & Co Advokatfirma AS is acting as legal advisor to IMDEX on the transaction. Advokatfirmaet Schjodt AS is acting as legal advisor to Earth Science Analytics AS.
お知らせ • May 06Imdex Limited to Report Q1, 2026 Results on Oct 16, 2025Imdex Limited announced that they will report Q1, 2026 results on Oct 16, 2025
お知らせ • Feb 12Imdex Limited Declares Interim Fully Franked DividendImdex Limited has declared an interim fully franked dividend of 1.5 cents per share. This is in line with first half of 2024 and consistent with its capital management policy, which targets an annualised 30% normalised NPAT payout ratio.
Upcoming Dividend • Sep 18Upcoming dividend of AU$0.013 per shareEligible shareholders must have bought the stock before 25 September 2024. Payment date: 10 October 2024. Payout ratio is a comfortable 44% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of German dividend payers (4.9%). Lower than average of industry peers (4.3%).
お知らせ • Sep 17Imdex Limited, Annual General Meeting, Oct 17, 2024Imdex Limited, Annual General Meeting, Oct 17, 2024. Location: at 216 balcatta rd, balcatta, western australia, Australia
お知らせ • Aug 30+ 1 more updateImdex Limited to Report Fiscal Year 2025 Results on Aug 20, 2025Imdex Limited announced that they will report fiscal year 2025 results on Aug 20, 2025
Declared Dividend • Aug 23Final dividend of AU$0.013 announcedShareholders will receive a dividend of AU$0.013. Ex-date: 25th September 2024 Payment date: 10th October 2024 Dividend yield will be 1.8%, which is lower than the industry average of 4.8%. Sustainability & Growth Dividend is well covered by both earnings (44% earnings payout ratio) and cash flows (19% cash payout ratio). The dividend has increased by an average of 9.8% per year over the past 6 years. However, payments have been volatile during that time. EPS is expected to grow by 76% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Aug 23Imdex Limited Announces Ordinary Fully Franked Dividend for the Twelve Months Ended June 30, 2024, Payable on October 10, 2024Imdex Limited announced ordinary fully franked dividend of AUD 0.01300000 per security for the twelve months ended June 30, 2024. Record date is September 26, 2024. Ex-date is September 25, 2024. Payment date is October 10, 2024.
Reported Earnings • Aug 21Full year 2024 earnings released: EPS: AU$0.064 (vs AU$0.079 in FY 2023)Full year 2024 results: EPS: AU$0.064 (down from AU$0.079 in FY 2023). Revenue: AU$445.3m (up 8.2% from FY 2023). Net income: AU$32.4m (down 7.4% from FY 2023). Profit margin: 7.3% (down from 8.5% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
Buy Or Sell Opportunity • Aug 05Now 27% undervaluedOver the last 90 days, the stock has risen 1.7% to €1.21. The fair value is estimated to be €1.66, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 3.1%. For the next 3 years, revenue is forecast to grow by 3.6% per annum. Earnings are also forecast to grow by 22% per annum over the same time period.
お知らせ • Jul 23Imdex Limited Announces Chief Financial Officer ChangesImdex Limited provides an update on its succession plans for its Chief Financial Officer (CFO). Following the market announcement on 20 March 2024 which advised current CFO Paul Evans would be retiring from this role towards the end of calendar year 2024, an extensive selection process across a variety of internal and external candidates was undertaken. As a result of that process, the Company announced that internal candidate, Linda Lim, IMDEX's current Global Head of Finance, will be appointed CFO effective from 1 January 2025. Ms Lim, a finance and business executive with 25 years of industry experience, joined IMDEX in October 2023 from Woodside Energy, where she managed the Scarborough Business Unit and was a member of the Scarborough Development Leadership team. Prior to this, Linda spent three years as the Vice President, Group Financial Control where she was responsible for corporate financial reporting, business finance, accounting policy and processes, and corporate governance for Woodside. Since joining, Linda has made a significant impact across the IMDEX business as well as her own financial portfolio, including but not limited to guiding key aspects of the Devico integration; transforming the structure of the finance team; and engagements with both the Board and investor community. A transition plan is in place to ensure the smooth and orderly transition of responsibility between Mr. Evans and Ms Lim. Mr. Evans will continue to take primary responsibility for corporate reporting and investor engagement until well after the Company's annual general meeting in October.
Buy Or Sell Opportunity • May 09Now 23% undervaluedOver the last 90 days, the stock has risen 21% to €1.14. The fair value is estimated to be €1.49, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 3.1%. For the next 3 years, revenue is forecast to grow by 3.8% per annum. Earnings are also forecast to grow by 23% per annum over the same time period.
Buy Or Sell Opportunity • Apr 19Now 20% undervaluedOver the last 90 days, the stock has risen 25% to €1.26. The fair value is estimated to be €1.58, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 3.1%. For the next 3 years, revenue is forecast to grow by 4.7% per annum. Earnings are also forecast to grow by 24% per annum over the same time period.
Upcoming Dividend • Mar 06Upcoming dividend of AU$0.015 per shareEligible shareholders must have bought the stock before 13 March 2024. Payment date: 28 March 2024. Payout ratio is a comfortable 61% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of German dividend payers (5.2%). Lower than average of industry peers (4.4%).
Valuation Update With 7 Day Price Move • Feb 25Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €1.13, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 8x in the Metals and Mining industry in Europe. Total returns to shareholders of 12% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €1.63 per share.
Reported Earnings • Feb 20First half 2024 earnings released: EPS: AU$0.033 (vs AU$0.057 in 1H 2023)First half 2024 results: EPS: AU$0.033 (down from AU$0.057 in 1H 2023). Revenue: AU$235.3m (up 18% from 1H 2023). Net income: AU$16.8m (down 26% from 1H 2023). Profit margin: 7.1% (down from 11% in 1H 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has fallen by 1% per year.
Valuation Update With 7 Day Price Move • Dec 05Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €1.14, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 9x in the Metals and Mining industry in Europe. Total returns to shareholders of 39% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €1.51 per share.
お知らせ • Nov 27+ 1 more updateImdex Limited to Report First Half, 2024 Results on Feb 19, 2024Imdex Limited announced that they will report first half, 2024 results on Feb 19, 2024
Board Change • Nov 17Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Trace Arlaud was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Nov 14Imdex Limited Appoints Tracey Horton Ao as Non-Executive DirectorImdex Limited announced the appointment of Tracey Horton AO, as a Non-Executive Director of the Company's Board, effective 13 November 2023. Ms Horton has critical skills in corporate strategy, change management, economics, finance and accounting. She also has broad international experience having lived and worked in Australia, the USA, Canada, and the UK. Now based in Perth, Ms Horton will support IMDEX's continued growth as a global mining-tech company. Relevant Board Experience: Ms Horton has extensive Board experience within diverse industries for public and private companies, together with government and not-for-profit organisations. Ms Horton is currently a Board member for ASX listed companies IDP Education Ltd. and the GPT Group. She is Chair of both the GPT Group's and IDP's People and Remuneration Committees and a Member of the GPT's Sustainability & Risk Committee. Prior to these appointments, Ms Horton was Chair of the People, Culture & Remuneration Committee, and a member of the Audit & Risk Committee for Nearmap Ltd. Nearmap successfully evolved from a small online startup to an ASX 200 technology company, which offers businesses real-time access to high resolution aerial imagery, city-scale 3D datasets and integrated geospatial tools. In the private and government sectors, Ms Horton is currently a Non-Executive Director for Campus Living Villages and Acting President and Member for the Takeovers Panel, a peer review body that regulates corporate control transactions. Executive Experience: Ms Horton's most recent executive role was Winthrop Professor and Dean of the University of Western Australia Business School. As a faculty Dean, she led the Business School comprising circa 5000 students and 500 staff. Other select career highlights include: Advising senior executives and Board members of major clients including Alinta, Iluka Resources and Woodside as one of nine Australian Directors of Poynton and Partners and GEM Consulting. Leading multiple large teams to solve business challenges for clients including Nike, The Gap, Microsoft, Pacific Gas & Electric and Baxter Healthcare at Bain & Company Inc. Conducting analysis and research of business conditions including business finance and international trade and finance as an economist with the Reserve Bank of Australia. Professional Qualifications & Memberships: Ms Horton holds: A Bachelor of Economics, with first-class honours, from the University of Western Australia; and A Master of Business Administration from Stanford Graduate School of Business. She is a fellow of the Australian Institute of Company Directors and a member of Chief Executive Women.
Upcoming Dividend • Sep 21Upcoming dividend of AU$0.021 per share at 2.5% yieldEligible shareholders must have bought the stock before 27 September 2023. Payment date: 12 October 2023. Payout ratio is a comfortable 45% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (8.5%).
お知らせ • Sep 16Imdex Limited Announces the Retirement of Ivan Gustavino as Non-Executive Director, Effective October 19, 2023Imdex Limited announced Mr. Ivan Gustavino's decision not to seek re-election to the Board of Directors at the Company's Annual General Meeting (AGM) on October 19, 2023. Mr. Gustavino will retire from the Board at the conclusion of the AGM. Mr. Gustavino was appointed to IMDEX's Board as a Non-Executive Director on 3 July 2015. Over his 8 years of service, he has provided valuable guidance and advice to the Company. The Board is currently undertaking a formal recruitment and selection process for a Non-Executive Director to replace Mr. Gustavino. This process will aim to complement the experience and expertise of the existing Board members.
Recent Insider Transactions • Sep 14Non-Executive Chairman recently sold €63k worth of stockOn the 5th of September, Anthony Wooles sold around 64k shares on-market at roughly €0.99 per share. This transaction amounted to 3.9% 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 Anthony's only on-market trade for the last 12 months.
Reported Earnings • Aug 28Full year 2023 earnings released: EPS: AU$0.12 (vs AU$0.11 in FY 2022)Full year 2023 results: EPS: AU$0.12. Revenue: AU$411.4m (up 20% from FY 2022). Net income: AU$35.0m (down 22% from FY 2022). Profit margin: 8.5% (down from 13% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat.
お知らせ • Aug 28Imdex Limited Announces Ordinary Fully Franked Dividend for the Twelve Months Ended June 30, 2023, Payable on October 12, 2023Imdex Limited announced ordinary fully franked dividend of AUD 0.02100000 per security for the twelve months ended June 30, 2023. Record date is September 28, 2023. Ex-date is September 27, 2023. Payment date is October 12, 2023.
Buying Opportunity • Jul 28Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 5.8%. The fair value is estimated to be €1.43, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 24%. For the next 3 years, revenue is forecast to grow by 7.5% per annum. Earnings is also forecast to grow by 18% per annum over the same time period.
Buying Opportunity • May 26Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 31%. 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 17% over the last 3 years. Earnings per share has grown by 24%. For the next 3 years, revenue is forecast to grow by 7.7% per annum. Earnings is also forecast to grow by 19% per annum over the same time period.
Upcoming Dividend • Mar 29Upcoming dividend of AU$0.015 per share at 1.7% yieldEligible shareholders must have bought the stock before 05 April 2023. Payment date: 20 April 2023. Payout ratio is a comfortable 31% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (8.5%).
お知らせ • Feb 14Imdex Limited (ASX:IMD) acquired additional 10.91% stake in Datarock Holdings Pty Ltd for AUD 2 million.Imdex Limited (ASX:IMD) acquired additional 10.91% stake in Datarock Holdings Pty Ltd for AUD 2 million on November 1, 2022. Imdex Limited (ASX:IMD) completed the acquisition of additional 10.91% stake in Datarock Holdings Pty Ltd for AUD 2 million on November 1, 2022.
Reported Earnings • Feb 14First half 2023 earnings released: EPS: AU$0.057 (vs AU$0.062 in 1H 2022)First half 2023 results: EPS: AU$0.057 (down from AU$0.062 in 1H 2022). Revenue: AU$198.8m (up 19% from 1H 2022). Net income: AU$22.7m (down 6.9% from 1H 2022). Profit margin: 11% (down from 14% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 1.9% decline forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 13Imdex Limited Declares Dividend for the Six Months Ended December 31, 2022, Payable on April 20, 2023Imdex Limited declared dividend of AUD 0.01500000 per share for the six months ended December 31, 2022, Ex- date is April 5, 2023, record date is April 6, 2023. Payment date is April 20, 2023.
Buying Opportunity • Feb 07Now 21% undervaluedOver the last 90 days, the stock is up 12%. The fair value is estimated to be €1.97, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 17%. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings is also forecast to grow by 20% per annum over the same time period.
お知らせ • Jan 14Imdex Limited (ASX:IMD) entered into a heads of agreement to acquire 40% interest in Krux Analytics Inc. for AUD 6.42 million.Imdex Limited (ASX:IMD) entered into a heads of agreement to acquire 40% interest in Krux Analytics Inc. for AUD 6.42 million on January 13, 2023. The consideration is paid in cash. Other terms of the proposed investment are being negotiated and are subject to further due diligence, mutual board approvals and customary conditions. The parties have entered into an exclusivity arrangement with the intent to finalize and complete the transaction in early April 2023.
Buying Opportunity • Nov 17Now 22% undervaluedOver the last 90 days, the stock is up 9.2%. The fair value is estimated to be €1.83, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 17%. For the next 3 years, revenue is forecast to grow by 4.1% per annum. Earnings is also forecast to grow by 7.7% per annum over the same time period.
Buying Opportunity • Nov 11Now 20% undervaluedOver the last 90 days, the stock is up 1.5%. The fair value is estimated to be €1.73, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 17%. For the next 3 years, revenue is forecast to grow by 4.1% per annum. Earnings is also forecast to grow by 7.7% per annum over the same time period.
Valuation Update With 7 Day Price Move • Oct 07Investor sentiment improved over the past weekAfter last week's 17% share price gain to €1.34, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 5x in the Metals and Mining industry in Europe. Total returns to shareholders of 66% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €2.29 per share.
Upcoming Dividend • Sep 19Upcoming dividend of AU$0.019 per shareEligible shareholders must have bought the stock before 26 September 2022. Payment date: 11 October 2022. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of German dividend payers (5.0%). Lower than average of industry peers (10%).
Recent Insider Transactions • Aug 20Independent Non-Executive Director recently bought €81k worth of stockOn the 16th of August, Sally-Anne Layman bought around 60k shares on-market at roughly €1.35 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold €315k more in shares than they bought in the last 12 months.
Reported Earnings • Aug 16Full year 2022 earnings released: EPS: AU$0.11 (vs AU$0.08 in FY 2021)Full year 2022 results: EPS: AU$0.11 (up from AU$0.08 in FY 2021). Revenue: AU$341.8m (up 29% from FY 2021). Net income: AU$44.7m (up 41% from FY 2021). Profit margin: 13% (up from 12% in FY 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 6.0%, compared to a 20% growth forecast for the Metals and Mining industry in Germany. 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 19% per year.
お知らせ • Aug 15Imdex Limited to Report Fiscal Year 2023 Results on Aug 21, 2023Imdex Limited announced that they will report fiscal year 2023 results on Aug 21, 2023
お知らせ • Jun 29Imdex Limited to Report First Half, 2023 Results on Feb 06, 2023Imdex Limited announced that they will report first half, 2023 results on Feb 06, 2023
Buying Opportunity • Apr 23Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 3.3%. The fair value is estimated to be €2.27, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.1% over the last 3 years. Earnings per share has grown by 7.5%. For the next 3 years, revenue is forecast to grow by 4.4% per annum. Earnings is also forecast to grow by 8.4% per annum over the same time period.
Buying Opportunity • Mar 30Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €2.31, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.1% over the last 3 years. Earnings per share has grown by 7.5%. For the next 3 years, revenue is forecast to grow by 4.4% per annum. Earnings is also forecast to grow by 8.4% per annum over the same time period.
Upcoming Dividend • Mar 02Upcoming dividend of AU$0.015 per shareEligible shareholders must have bought the stock before 09 March 2022. Payment date: 24 March 2022. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 1.1%. Lower than top quartile of German dividend payers (3.4%). Lower than average of industry peers (9.6%).
Buying Opportunity • Feb 25Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 6.4%. The fair value is estimated to be AU$2.11, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.1% per annum over the last 3 years. Earnings per share has grown by 7.5% per annum over the last 3 years.
Reported Earnings • Feb 08First half 2022 earnings: EPS in line with analyst expectations despite revenue beatFirst half 2022 results: EPS: AU$0.062 (up from AU$0.034 in 1H 2021). Revenue: AU$167.8m (up 35% from 1H 2021). Net income: AU$24.4m (up 81% from 1H 2021). Profit margin: 14% (up from 11% in 1H 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.6%. Over the next year, revenue is forecast to grow 14%, compared to a 15% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.
Recent Insider Transactions • Nov 20Non-Executive Chairman recently sold €273k worth of stockOn the 18th of November, Anthony Wooles sold around 150k shares on-market at roughly €1.82 per share. This was the largest sale by an insider in the last 3 months. Anthony has been a seller over the last 12 months, reducing personal holdings by €328k.
Upcoming Dividend • Sep 20Upcoming dividend of AU$0.018 per shareEligible shareholders must have bought the stock before 27 September 2021. Payment date: 12 October 2021. Trailing yield: 1.1%. Lower than top quartile of German dividend payers (3.2%). Lower than average of industry peers (5.5%).
Reported Earnings • Aug 21Full year 2021 earnings released: EPS AU$0.08 (vs AU$0.056 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$264.4m (up 11% from FY 2020). Net income: AU$31.7m (up 46% from FY 2020). Profit margin: 12% (up from 9.2% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Aug 17Investor sentiment improved over the past weekAfter last week's 15% share price gain to AU$1.52, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 8x in the Metals and Mining industry in Europe. Total returns to shareholders of 111% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €2.61 per share.
Upcoming Dividend • Mar 01Upcoming Dividend of AU$0.01 Per ShareWill be paid on the 23rd of March to those who are registered shareholders by the 8th of March. The trailing yield of 1.0% is below the top quartile of German dividend payers (3.4%), and is lower than industry peers (4.4%).
Is New 90 Day High Low • Feb 19New 90-day high: €1.22The company is up 53% from its price of €0.80 on 20 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 62% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.92 per share.
Analyst Estimate Surprise Post Earnings • Feb 08Revenue beats expectationsRevenue exceeded analyst estimates by 6.6%. Over the next year, revenue is forecast to grow 9.2%, compared to a 16% growth forecast for the Metals and Mining industry in Germany.
Is New 90 Day High Low • Jan 15New 90-day high: €1.11The company is up 36% from its price of €0.81 on 16 October 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 52% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.89 per share.
Is New 90 Day High Low • Dec 29New 90-day high: €0.97The company is up 25% from its price of €0.78 on 30 September 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 46% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.89 per share.
Is New 90 Day High Low • Dec 09New 90-day high: €0.89The company is up 19% from its price of €0.75 on 10 September 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining 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 €0.75 per share.
Is New 90 Day High Low • Nov 02New 90-day low: €0.69The company is down 14% from its price of €0.81 on 04 August 2020. The German market is down 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is down 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.80 per share.
Recent Insider Transactions • Oct 27Non-Executive Chairman recently sold €204k worth of stockOn the 22nd of October, Anthony Wooles sold around 250k shares on-market at roughly €0.82 per share. This was the largest sale by an insider in the last 3 months. Anthony has been a seller over the last 12 months, reducing personal holdings by €211k.
Is New 90 Day High Low • Oct 15New 90-day high: €0.85The company is up 24% from its price of €0.69 on 17 July 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.82 per share.
