View ValuationNavigator Company 将来の成長Future 基準チェック /36Navigator Company利益と収益がそれぞれ年間25.9%と6.2%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に16.2% 34.7%なると予測されています。主要情報25.9%収益成長率34.66%EPS成長率Forestry 収益成長19.4%収益成長率6.2%将来の株主資本利益率16.22%アナリストカバレッジLow最終更新日08 May 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • May 20First quarter 2026 earnings releasedFirst quarter 2026 results: EPS: €0.024. Revenue: €445.1m (down 16% from 1Q 2025). Net income: €17.2m (down 64% from 1Q 2025). Profit margin: 3.9% (down from 9.1% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Forestry industry in Europe.お知らせ • May 07The Navigator Company, S.A., Annual General Meeting, May 27, 2026The Navigator Company, S.A., Annual General Meeting, May 27, 2026. Location: hotel ritz, rua rodrigo da fonseca no 88, lisbon Portugalお知らせ • Jan 08+ 3 more updatesThe Navigator Company, S.A. to Report Fiscal Year 2025 Results on Feb 19, 2026The Navigator Company, S.A. announced that they will report fiscal year 2025 results After-Market on Feb 19, 2026お知らせ • May 07The Navigator Company, S.A., Annual General Meeting, May 29, 2025The Navigator Company, S.A., Annual General Meeting, May 29, 2025. Location: hotel ritz, rua rodrigo da fonseca 88, lisbon Portugalお知らせ • Jan 09+ 3 more updatesThe Navigator Company, S.A. to Report Q2, 2025 Results on Jul 24, 2025The Navigator Company, S.A. announced that they will report Q2, 2025 results After-Market on Jul 24, 2025Reported Earnings • Oct 28Third quarter 2024 earnings released: EPS: €0.12 (vs €0.089 in 3Q 2023)Third quarter 2024 results: EPS: €0.12 (up from €0.089 in 3Q 2023). Revenue: €561.2m (up 16% from 3Q 2023). Net income: €82.6m (up 31% from 3Q 2023). Profit margin: 15% (up from 13% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.7% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.New Risk • Jul 23New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 5.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 5.4% per year for the foreseeable future. Minor Risks High level of debt (50% net debt to equity). Dividend is not well covered by cash flows (164% cash payout ratio).Reported Earnings • Jun 28First quarter 2024 earnings released: EPS: €0.09 (vs €0.10 in 1Q 2023)First quarter 2024 results: EPS: €0.09 (down from €0.10 in 1Q 2023). Revenue: €537.2m (up 7.1% from 1Q 2023). Net income: €64.1m (down 11% from 1Q 2023). Profit margin: 12% (down from 14% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Jun 10Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.4% to €3.65. The fair value is estimated to be €4.61, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 30%. Revenue is forecast to grow by 11% in 2 years. Earnings are forecast to grow by 2.8% in the next 2 years.Declared Dividend • May 29Dividend of €0.21 announcedShareholders will receive a dividend of €0.21. Ex-date: 7th June 2024 Payment date: 11th June 2024 Dividend yield will be 5.2%, which is higher than the industry average of 3.7%. Sustainability & Growth Dividend is covered by both earnings (56% earnings payout ratio) and cash flows (89.5% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to decline by 6.9% over the next 3 years. However, it would need to fall by 38% to increase the payout ratio to a potentially unsustainable range.Reported Earnings • May 17First quarter 2024 earnings released: EPS: €0.09 (vs €0.10 in 1Q 2023)First quarter 2024 results: EPS: €0.09 (down from €0.10 in 1Q 2023). Revenue: €554.6m (up 11% from 1Q 2023). Net income: €64.1m (down 11% from 1Q 2023). Profit margin: 12% (down from 14% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.New Risk • May 07New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.6% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 2.6% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • Apr 24Full year 2023 earnings released: EPS: €0.39 (vs €0.55 in FY 2022)Full year 2023 results: EPS: €0.39 (down from €0.55 in FY 2022). Revenue: €1.97b (down 21% from FY 2022). Net income: €274.9m (down 30% from FY 2022). Profit margin: 14% (down from 16% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.Reported Earnings • Feb 22Full year 2023 earnings released: EPS: €0.39 (vs €0.55 in FY 2022)Full year 2023 results: EPS: €0.39 (down from €0.55 in FY 2022). Revenue: €1.95b (down 21% from FY 2022). Net income: €274.9m (down 30% from FY 2022). Profit margin: 14% (down from 16% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 2.6% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.お知らせ • Jan 18+ 4 more updatesThe Navigator Company, S.A. to Report Q4, 2023 Results on Feb 20, 2024The Navigator Company, S.A. announced that they will report Q4, 2023 results After-Market on Feb 20, 2024Reported Earnings • Oct 27Third quarter 2023 earnings released: EPS: €0.089 (vs €0.15 in 3Q 2022)Third quarter 2023 results: EPS: €0.089 (down from €0.15 in 3Q 2022). Revenue: €526.5m (down 23% from 3Q 2022). Net income: €63.3m (down 42% from 3Q 2022). Profit margin: 12% (down from 16% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is expected to decline by 4.7% p.a. on average during the next 3 years, while revenues in the Forestry industry in Europe are expected to grow by 1.4%. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.New Risk • Jul 24New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 48% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 19% per year for the foreseeable future. Minor Risks High level of debt (48% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • Jul 23Second quarter 2023 earnings released: EPS: €0.092 (vs €0.16 in 2Q 2022)Second quarter 2023 results: EPS: €0.092 (down from €0.16 in 2Q 2022). Revenue: €509.7m (down 22% from 2Q 2022). Net income: €65.8m (down 41% from 2Q 2022). Profit margin: 13% (down from 17% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to decline by 8.4% p.a. on average during the next 3 years, while revenues in the Forestry industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.Reported Earnings • Jun 08First quarter 2023 earnings released: EPS: €0.10 (vs €0.071 in 1Q 2022)First quarter 2023 results: EPS: €0.10 (up from €0.071 in 1Q 2022). Revenue: €501.6m (up 1.8% from 1Q 2022). Net income: €71.7m (up 42% from 1Q 2022). Profit margin: 14% (up from 10% in 1Q 2022). The increase in margin was primarily driven by lower expenses. Revenue is forecast to decline by 10% p.a. on average during the next 3 years, while revenues in the Forestry industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Reported Earnings • Apr 20Full year 2022 earnings released: EPS: €0.55 (vs €0.24 in FY 2021)Full year 2022 results: EPS: €0.55 (up from €0.24 in FY 2021). Net income: €392.5m (up 129% from FY 2021). Revenue is forecast to grow 43% p.a. on average during the next 3 years, while revenues in the Forestry industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.Reported Earnings • Feb 18Full year 2022 earnings released: EPS: €0.55 (vs €0.24 in FY 2021)Full year 2022 results: EPS: €0.55 (up from €0.24 in FY 2021). Revenue: €2.54b (up 59% from FY 2021). Net income: €392.5m (up 129% from FY 2021). Profit margin: 16% (up from 11% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to decline by 16% p.a. on average during the next 3 years, while revenues in the Forestry industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.お知らせ • Jan 14+ 3 more updatesThe Navigator Company, S.A. to Report Q3, 2023 Results on Oct 25, 2023The Navigator Company, S.A. announced that they will report Q3, 2023 results After-Market on Oct 25, 2023Reported Earnings • Dec 02Third quarter 2022 earnings released: EPS: €0.15 (vs €0.07 in 3Q 2021)Third quarter 2022 results: EPS: €0.15 (up from €0.07 in 3Q 2021). Revenue: €679.6m (up 68% from 3Q 2021). Net income: €108.6m (up 118% from 3Q 2021). Profit margin: 16% (up from 12% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to decline by 6.8% p.a. on average during the next 3 years, while revenues in the Forestry industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Dec 01Upcoming dividend of €0.21 per shareEligible shareholders must have bought the stock before 08 December 2022. Payment date: 12 December 2022. Payout ratio is a comfortable 40% and this is well supported by cash flows. Trailing yield: 11%. Within top quartile of German dividend payers (4.9%). Higher than average of industry peers (4.2%).Reported Earnings • Oct 04Second quarter 2022 earnings released: EPS: €0.16 (vs €0.058 in 2Q 2021)Second quarter 2022 results: EPS: €0.16 (up from €0.058 in 2Q 2021). Revenue: €650.3m (up 74% from 2Q 2021). Net income: €111.3m (up 172% from 2Q 2021). Profit margin: 17% (up from 11% in 2Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to decline by 4.9% p.a. on average during the next 3 years, while revenues in the Forestry industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 5% per year.Reported Earnings • Jul 23Second quarter 2022 earnings released: EPS: €0.16 (vs €0.058 in 2Q 2021)Second quarter 2022 results: EPS: €0.16 (up from €0.058 in 2Q 2021). Revenue: €672.8m (up 80% from 2Q 2021). Net income: €111.3m (up 172% from 2Q 2021). Profit margin: 17% (up from 11% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is expected to shrink by 4.0% compared to a 6.2% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 8% per year.Reported Earnings • Apr 27Full year 2021 earnings released: EPS: €0.24 (vs €0.15 in FY 2020)Full year 2021 results: EPS: €0.24 (up from €0.15 in FY 2020). Revenue: €1.60b (up 15% from FY 2020). Net income: €171.4m (up 57% from FY 2020). Profit margin: 11% (up from 7.9% in FY 2020). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 9.9%, compared to a 5.8% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.Reported Earnings • Apr 24Full year 2021 earnings released: EPS: €0.24 (vs €0.15 in FY 2020)Full year 2021 results: EPS: €0.24 (up from €0.15 in FY 2020). Revenue: €1.60b (up 15% from FY 2020). Net income: €171.4m (up 57% from FY 2020). Profit margin: 11% (up from 7.9% in FY 2020). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 9.9%, compared to a 5.4% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Reported Earnings • Feb 09Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: €0.24 (up from €0.15 in FY 2020). Revenue: €1.63b (up 17% from FY 2020). Net income: €171.4m (up 57% from FY 2020). Profit margin: 11% (up from 7.9% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.2%. Over the next year, revenue is forecast to grow 5.7%, compared to a 4.6% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 29Third quarter 2021 earnings: EPS in line with analyst expectations despite revenue beatThird quarter 2021 results: EPS: €0.07 (up from €0.044 in 3Q 2020). Revenue: €405.5m (up 16% from 3Q 2020). Net income: €49.8m (up 60% from 3Q 2020). Profit margin: 12% (up from 8.9% in 3Q 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.2%. Over the next year, revenue is forecast to grow 8.9%, compared to a 3.9% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.Reported Earnings • Oct 03Second quarter 2021 earnings released: EPS €0.058 (vs €0.019 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €374.4m (up 29% from 2Q 2020). Net income: €40.9m (up 205% from 2Q 2020). Profit margin: 11% (up from 4.6% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.Reported Earnings • Jul 28Second quarter 2021 earnings released: EPS €0.058 (vs €0.019 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €390.5m (up 34% from 2Q 2020). Net income: €40.9m (up 205% from 2Q 2020). Profit margin: 11% (up from 4.6% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.Reported Earnings • Jun 03First quarter 2021 earnings released: EPS €0.033 (vs €0.043 in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: €340.8m (down 16% from 1Q 2020). Net income: €23.5m (down 23% from 1Q 2020). Profit margin: 6.9% (down from 7.5% in 1Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Feb 18New 90-day high: €2.68The company is up 19% from its price of €2.24 on 19 November 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Forestry industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.86 per share.Analyst Estimate Surprise Post Earnings • Jan 27Revenue misses expectationsRevenue missed analyst estimates by 1.2%. Over the next year, revenue is forecast to grow 5.0% compared to a 1.7% decline forecast for the Forestry industry in Germany.お知らせ • Jan 05+ 3 more updatesThe Navigator Company, S.A. to Report Q3, 2021 Results on Oct 26, 2021The Navigator Company, S.A. announced that they will report Q3, 2021 results on Oct 26, 2021Analyst Estimate Surprise Post Earnings • Dec 03Revenue beats expectationsRevenue exceeded analyst estimates by 0.1%. Over the next year, revenue is forecast to grow 3.2% compared to a 1.5% decline forecast for the Forestry industry in Germany.Upcoming Dividend • Dec 01Upcoming Dividend of €0.14 Per ShareWill be paid on the 10th of December to those who are registered shareholders by the 8th of December. The trailing yield of 5.6% is in the top quartile of German dividend payers (3.6%), and it is higher than industry peers (3.3%).Is New 90 Day High Low • Nov 25New 90-day high: €2.37The company is up 7.0% from its price of €2.22 on 26 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Forestry industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.75 per share.Is New 90 Day High Low • Oct 30New 90-day low: €1.89The company is down 11% from its price of €2.12 on 31 July 2020. The German market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Forestry industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.63 per share.Analyst Estimate Surprise Post Earnings • Oct 29Third-quarter earnings released: Revenue beats expectationsThird-quarter revenue exceeded analyst estimates by 0.1% at €348.4m. Revenue is forecast to grow 2.5% over the next year, compared to a 1.9% decline forecast for the Forestry industry in Germany.Reported Earnings • Oct 29Third quarter earnings releasedOver the last 12 months the company has reported total profits of €96.0m, down 52% from the prior year. Total revenue was €1.47b over the last 12 months, down 14% from the prior year.Is New 90 Day High Low • Oct 14New 90-day low: €2.04The company is down 5.0% from its price of €2.14 on 16 July 2020. The German market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Forestry industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.50 per share.Reported Earnings • Oct 02First half earnings releasedOver the last 12 months the company has reported total profits of €117.4m, down 42% from the prior year. Total revenue was €1.53b over the last 12 months, down 11% from the prior year.Is New 90 Day High Low • Sep 19New 90-day high: €2.32The company is up 5.0% from its price of €2.22 on 19 June 2020. The German market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Forestry industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.62 per share.業績と収益の成長予測DB:PO9 - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20282,200244283N/A312/31/20272,161233274N/A312/31/20261,957166188N/A13/31/20261,868114N/AN/AN/A12/31/20251,97514596333N/A9/30/20252,01916453325N/A6/30/20252,05221384352N/A3/31/20252,090271N/AN/AN/A12/31/20242,097287187411N/A9/30/20242,061316208387N/A6/30/20242,042296221419N/A3/31/20242,00726792299N/A12/31/20231,955275168369N/A9/30/20232,121323280498N/A6/30/20232,318368416594N/A3/31/20232,490414544686N/A12/31/20222,481393502626N/A9/30/20222,302328398501N/A6/30/20222,026269307402N/A3/31/20221,749198271360N/A12/31/20211,598171249354N/A9/30/20211,463148267355N/A6/30/20211,406130264351N/A3/31/20211,322102294395N/A12/31/20201,387109258357N/A9/30/20201,46096249376N/A6/30/20201,532117213383N/A3/31/20201,674150209382N/A12/31/20191,690168N/A380N/A9/30/20191,715201N/A376N/A6/30/20191,730201N/A370N/A3/31/20191,732221N/A239N/A12/31/20181,697225N/A360N/A9/30/20181,691234N/A335N/A6/30/20181,659231N/A347N/A3/31/20181,644225N/A436N/A12/31/20171,648208N/A306N/A9/30/20171,639229N/A327N/A6/30/20171,612228N/A299N/A3/31/20171,599208N/A273N/A12/31/20161,593218N/A282N/A9/30/20161,601189N/A301N/A6/30/20161,638181N/A288N/A3/31/20161,643199N/A329N/A12/31/20151,646196N/A305N/A9/30/20151,635190N/A238N/A6/30/20151,614191N/A274N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: PO9の予測収益成長率 (年間25.9% ) は 貯蓄率 ( 1.9% ) を上回っています。収益対市場: PO9の収益 ( 25.9% ) はGerman市場 ( 17.1% ) よりも速いペースで成長すると予測されています。高成長収益: PO9の収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: PO9の収益 ( 6.2% ) German市場 ( 6.8% ) よりも低い成長が予測されています。高い収益成長: PO9の収益 ( 6.2% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: PO9の 自己資本利益率 は、3年後には低くなると予測されています ( 16.2 %)。成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 00:15終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋The Navigator Company, S.A. 4 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。9 アナリスト機関Luis ColacoBanco SantanderJavier PinedoBNP ParibasBruno BessaCaixa Banco BPI6 その他のアナリストを表示
Reported Earnings • May 20First quarter 2026 earnings releasedFirst quarter 2026 results: EPS: €0.024. Revenue: €445.1m (down 16% from 1Q 2025). Net income: €17.2m (down 64% from 1Q 2025). Profit margin: 3.9% (down from 9.1% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Forestry industry in Europe.
お知らせ • May 07The Navigator Company, S.A., Annual General Meeting, May 27, 2026The Navigator Company, S.A., Annual General Meeting, May 27, 2026. Location: hotel ritz, rua rodrigo da fonseca no 88, lisbon Portugal
お知らせ • Jan 08+ 3 more updatesThe Navigator Company, S.A. to Report Fiscal Year 2025 Results on Feb 19, 2026The Navigator Company, S.A. announced that they will report fiscal year 2025 results After-Market on Feb 19, 2026
お知らせ • May 07The Navigator Company, S.A., Annual General Meeting, May 29, 2025The Navigator Company, S.A., Annual General Meeting, May 29, 2025. Location: hotel ritz, rua rodrigo da fonseca 88, lisbon Portugal
お知らせ • Jan 09+ 3 more updatesThe Navigator Company, S.A. to Report Q2, 2025 Results on Jul 24, 2025The Navigator Company, S.A. announced that they will report Q2, 2025 results After-Market on Jul 24, 2025
Reported Earnings • Oct 28Third quarter 2024 earnings released: EPS: €0.12 (vs €0.089 in 3Q 2023)Third quarter 2024 results: EPS: €0.12 (up from €0.089 in 3Q 2023). Revenue: €561.2m (up 16% from 3Q 2023). Net income: €82.6m (up 31% from 3Q 2023). Profit margin: 15% (up from 13% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.7% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
New Risk • Jul 23New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 5.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 5.4% per year for the foreseeable future. Minor Risks High level of debt (50% net debt to equity). Dividend is not well covered by cash flows (164% cash payout ratio).
Reported Earnings • Jun 28First quarter 2024 earnings released: EPS: €0.09 (vs €0.10 in 1Q 2023)First quarter 2024 results: EPS: €0.09 (down from €0.10 in 1Q 2023). Revenue: €537.2m (up 7.1% from 1Q 2023). Net income: €64.1m (down 11% from 1Q 2023). Profit margin: 12% (down from 14% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Jun 10Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.4% to €3.65. The fair value is estimated to be €4.61, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 30%. Revenue is forecast to grow by 11% in 2 years. Earnings are forecast to grow by 2.8% in the next 2 years.
Declared Dividend • May 29Dividend of €0.21 announcedShareholders will receive a dividend of €0.21. Ex-date: 7th June 2024 Payment date: 11th June 2024 Dividend yield will be 5.2%, which is higher than the industry average of 3.7%. Sustainability & Growth Dividend is covered by both earnings (56% earnings payout ratio) and cash flows (89.5% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to decline by 6.9% over the next 3 years. However, it would need to fall by 38% to increase the payout ratio to a potentially unsustainable range.
Reported Earnings • May 17First quarter 2024 earnings released: EPS: €0.09 (vs €0.10 in 1Q 2023)First quarter 2024 results: EPS: €0.09 (down from €0.10 in 1Q 2023). Revenue: €554.6m (up 11% from 1Q 2023). Net income: €64.1m (down 11% from 1Q 2023). Profit margin: 12% (down from 14% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
New Risk • May 07New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.6% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 2.6% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • Apr 24Full year 2023 earnings released: EPS: €0.39 (vs €0.55 in FY 2022)Full year 2023 results: EPS: €0.39 (down from €0.55 in FY 2022). Revenue: €1.97b (down 21% from FY 2022). Net income: €274.9m (down 30% from FY 2022). Profit margin: 14% (down from 16% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Feb 22Full year 2023 earnings released: EPS: €0.39 (vs €0.55 in FY 2022)Full year 2023 results: EPS: €0.39 (down from €0.55 in FY 2022). Revenue: €1.95b (down 21% from FY 2022). Net income: €274.9m (down 30% from FY 2022). Profit margin: 14% (down from 16% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 2.6% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
お知らせ • Jan 18+ 4 more updatesThe Navigator Company, S.A. to Report Q4, 2023 Results on Feb 20, 2024The Navigator Company, S.A. announced that they will report Q4, 2023 results After-Market on Feb 20, 2024
Reported Earnings • Oct 27Third quarter 2023 earnings released: EPS: €0.089 (vs €0.15 in 3Q 2022)Third quarter 2023 results: EPS: €0.089 (down from €0.15 in 3Q 2022). Revenue: €526.5m (down 23% from 3Q 2022). Net income: €63.3m (down 42% from 3Q 2022). Profit margin: 12% (down from 16% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is expected to decline by 4.7% p.a. on average during the next 3 years, while revenues in the Forestry industry in Europe are expected to grow by 1.4%. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.
New Risk • Jul 24New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 48% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 19% per year for the foreseeable future. Minor Risks High level of debt (48% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • Jul 23Second quarter 2023 earnings released: EPS: €0.092 (vs €0.16 in 2Q 2022)Second quarter 2023 results: EPS: €0.092 (down from €0.16 in 2Q 2022). Revenue: €509.7m (down 22% from 2Q 2022). Net income: €65.8m (down 41% from 2Q 2022). Profit margin: 13% (down from 17% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to decline by 8.4% p.a. on average during the next 3 years, while revenues in the Forestry industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Jun 08First quarter 2023 earnings released: EPS: €0.10 (vs €0.071 in 1Q 2022)First quarter 2023 results: EPS: €0.10 (up from €0.071 in 1Q 2022). Revenue: €501.6m (up 1.8% from 1Q 2022). Net income: €71.7m (up 42% from 1Q 2022). Profit margin: 14% (up from 10% in 1Q 2022). The increase in margin was primarily driven by lower expenses. Revenue is forecast to decline by 10% p.a. on average during the next 3 years, while revenues in the Forestry industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Apr 20Full year 2022 earnings released: EPS: €0.55 (vs €0.24 in FY 2021)Full year 2022 results: EPS: €0.55 (up from €0.24 in FY 2021). Net income: €392.5m (up 129% from FY 2021). Revenue is forecast to grow 43% p.a. on average during the next 3 years, while revenues in the Forestry industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Feb 18Full year 2022 earnings released: EPS: €0.55 (vs €0.24 in FY 2021)Full year 2022 results: EPS: €0.55 (up from €0.24 in FY 2021). Revenue: €2.54b (up 59% from FY 2021). Net income: €392.5m (up 129% from FY 2021). Profit margin: 16% (up from 11% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to decline by 16% p.a. on average during the next 3 years, while revenues in the Forestry industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
お知らせ • Jan 14+ 3 more updatesThe Navigator Company, S.A. to Report Q3, 2023 Results on Oct 25, 2023The Navigator Company, S.A. announced that they will report Q3, 2023 results After-Market on Oct 25, 2023
Reported Earnings • Dec 02Third quarter 2022 earnings released: EPS: €0.15 (vs €0.07 in 3Q 2021)Third quarter 2022 results: EPS: €0.15 (up from €0.07 in 3Q 2021). Revenue: €679.6m (up 68% from 3Q 2021). Net income: €108.6m (up 118% from 3Q 2021). Profit margin: 16% (up from 12% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to decline by 6.8% p.a. on average during the next 3 years, while revenues in the Forestry industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Dec 01Upcoming dividend of €0.21 per shareEligible shareholders must have bought the stock before 08 December 2022. Payment date: 12 December 2022. Payout ratio is a comfortable 40% and this is well supported by cash flows. Trailing yield: 11%. Within top quartile of German dividend payers (4.9%). Higher than average of industry peers (4.2%).
Reported Earnings • Oct 04Second quarter 2022 earnings released: EPS: €0.16 (vs €0.058 in 2Q 2021)Second quarter 2022 results: EPS: €0.16 (up from €0.058 in 2Q 2021). Revenue: €650.3m (up 74% from 2Q 2021). Net income: €111.3m (up 172% from 2Q 2021). Profit margin: 17% (up from 11% in 2Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to decline by 4.9% p.a. on average during the next 3 years, while revenues in the Forestry industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 5% per year.
Reported Earnings • Jul 23Second quarter 2022 earnings released: EPS: €0.16 (vs €0.058 in 2Q 2021)Second quarter 2022 results: EPS: €0.16 (up from €0.058 in 2Q 2021). Revenue: €672.8m (up 80% from 2Q 2021). Net income: €111.3m (up 172% from 2Q 2021). Profit margin: 17% (up from 11% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is expected to shrink by 4.0% compared to a 6.2% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 8% per year.
Reported Earnings • Apr 27Full year 2021 earnings released: EPS: €0.24 (vs €0.15 in FY 2020)Full year 2021 results: EPS: €0.24 (up from €0.15 in FY 2020). Revenue: €1.60b (up 15% from FY 2020). Net income: €171.4m (up 57% from FY 2020). Profit margin: 11% (up from 7.9% in FY 2020). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 9.9%, compared to a 5.8% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
Reported Earnings • Apr 24Full year 2021 earnings released: EPS: €0.24 (vs €0.15 in FY 2020)Full year 2021 results: EPS: €0.24 (up from €0.15 in FY 2020). Revenue: €1.60b (up 15% from FY 2020). Net income: €171.4m (up 57% from FY 2020). Profit margin: 11% (up from 7.9% in FY 2020). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 9.9%, compared to a 5.4% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Reported Earnings • Feb 09Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: €0.24 (up from €0.15 in FY 2020). Revenue: €1.63b (up 17% from FY 2020). Net income: €171.4m (up 57% from FY 2020). Profit margin: 11% (up from 7.9% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.2%. Over the next year, revenue is forecast to grow 5.7%, compared to a 4.6% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 29Third quarter 2021 earnings: EPS in line with analyst expectations despite revenue beatThird quarter 2021 results: EPS: €0.07 (up from €0.044 in 3Q 2020). Revenue: €405.5m (up 16% from 3Q 2020). Net income: €49.8m (up 60% from 3Q 2020). Profit margin: 12% (up from 8.9% in 3Q 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.2%. Over the next year, revenue is forecast to grow 8.9%, compared to a 3.9% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
Reported Earnings • Oct 03Second quarter 2021 earnings released: EPS €0.058 (vs €0.019 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €374.4m (up 29% from 2Q 2020). Net income: €40.9m (up 205% from 2Q 2020). Profit margin: 11% (up from 4.6% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
Reported Earnings • Jul 28Second quarter 2021 earnings released: EPS €0.058 (vs €0.019 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €390.5m (up 34% from 2Q 2020). Net income: €40.9m (up 205% from 2Q 2020). Profit margin: 11% (up from 4.6% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
Reported Earnings • Jun 03First quarter 2021 earnings released: EPS €0.033 (vs €0.043 in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: €340.8m (down 16% from 1Q 2020). Net income: €23.5m (down 23% from 1Q 2020). Profit margin: 6.9% (down from 7.5% in 1Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Feb 18New 90-day high: €2.68The company is up 19% from its price of €2.24 on 19 November 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Forestry industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.86 per share.
Analyst Estimate Surprise Post Earnings • Jan 27Revenue misses expectationsRevenue missed analyst estimates by 1.2%. Over the next year, revenue is forecast to grow 5.0% compared to a 1.7% decline forecast for the Forestry industry in Germany.
お知らせ • Jan 05+ 3 more updatesThe Navigator Company, S.A. to Report Q3, 2021 Results on Oct 26, 2021The Navigator Company, S.A. announced that they will report Q3, 2021 results on Oct 26, 2021
Analyst Estimate Surprise Post Earnings • Dec 03Revenue beats expectationsRevenue exceeded analyst estimates by 0.1%. Over the next year, revenue is forecast to grow 3.2% compared to a 1.5% decline forecast for the Forestry industry in Germany.
Upcoming Dividend • Dec 01Upcoming Dividend of €0.14 Per ShareWill be paid on the 10th of December to those who are registered shareholders by the 8th of December. The trailing yield of 5.6% is in the top quartile of German dividend payers (3.6%), and it is higher than industry peers (3.3%).
Is New 90 Day High Low • Nov 25New 90-day high: €2.37The company is up 7.0% from its price of €2.22 on 26 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Forestry industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.75 per share.
Is New 90 Day High Low • Oct 30New 90-day low: €1.89The company is down 11% from its price of €2.12 on 31 July 2020. The German market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Forestry industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.63 per share.
Analyst Estimate Surprise Post Earnings • Oct 29Third-quarter earnings released: Revenue beats expectationsThird-quarter revenue exceeded analyst estimates by 0.1% at €348.4m. Revenue is forecast to grow 2.5% over the next year, compared to a 1.9% decline forecast for the Forestry industry in Germany.
Reported Earnings • Oct 29Third quarter earnings releasedOver the last 12 months the company has reported total profits of €96.0m, down 52% from the prior year. Total revenue was €1.47b over the last 12 months, down 14% from the prior year.
Is New 90 Day High Low • Oct 14New 90-day low: €2.04The company is down 5.0% from its price of €2.14 on 16 July 2020. The German market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Forestry industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.50 per share.
Reported Earnings • Oct 02First half earnings releasedOver the last 12 months the company has reported total profits of €117.4m, down 42% from the prior year. Total revenue was €1.53b over the last 12 months, down 11% from the prior year.
Is New 90 Day High Low • Sep 19New 90-day high: €2.32The company is up 5.0% from its price of €2.22 on 19 June 2020. The German market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Forestry industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.62 per share.