View ValuationViohalco 将来の成長Future 基準チェック /06現在、 Viohalcoの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Metals and Mining 収益成長18.2%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a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 updatesDeclared Dividend • May 20Dividend of €0.19 announcedShareholders will receive a dividend of €0.19. Ex-date: 25th June 2026 Payment date: 29th June 2026 Dividend yield will be 1.0%, which is lower than the industry average of 4.8%. Sustainability & Growth Dividend is covered by earnings (30% earnings payout ratio) but not covered by cash flows (211% cash payout ratio). The dividend has increased by an average of 73% per year over the past 6 years. However, payments have been volatile during that time. Earnings per share has grown by 62% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Mar 11Viohalco S.A. announces Annual dividend, payable on June 29, 2026Viohalco S.A. announced Annual dividend of EUR 0.1890 per share payable on June 29, 2026, ex-date on June 25, 2026 and record date on June 26, 2026.お知らせ • Mar 06+ 3 more updatesViohalco S.A. to Report First Half, 2026 Results on Sep 17, 2026Viohalco S.A. announced that they will report first half, 2026 results on Sep 17, 2026お知らせ • Sep 19+ 1 more updateViohalco S.A. to Report Fiscal Year 2025 Final Results on Apr 02, 2026Viohalco S.A. announced that they will report fiscal year 2025 final results on Apr 02, 2026お知らせ • Mar 07+ 2 more updatesViohalco S.A. to Report First Half, 2025 Results on Sep 18, 2025Viohalco S.A. announced that they will report first half, 2025 results on Sep 18, 2025お知らせ • Sep 26Viohalco S.A. to Report Fiscal Year 2024 Results on Mar 06, 2025Viohalco S.A. announced that they will report fiscal year 2024 results on Mar 06, 2025New Risk • Sep 18New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.7% Last year net profit margin: 3.1% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.5x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (0.7% net profit margin).Upcoming Dividend • Jun 18Upcoming dividend of €0.084 per shareEligible shareholders must have bought the stock before 25 June 2024. Payment date: 27 June 2024. Payout ratio is a comfortable 64% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (3.9%).Reported Earnings • May 23First quarter 2024 earnings released: EPS: €0.035 (vs €0.071 in 1Q 2023)First quarter 2024 results: EPS: €0.035 (down from €0.071 in 1Q 2023). Revenue: €816.6m (down 52% from 1Q 2023). Net income: €12.9m (down 29% from 1Q 2023). Profit margin: 1.6% (up from 1.1% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.お知らせ • Mar 20Viohalco S.A. to Report First Half, 2024 Results on Sep 19, 2024Viohalco S.A. announced that they will report first half, 2024 results on Sep 19, 2024Reported Earnings • Mar 10Full year 2023 earnings released: EPS: €0.19 (vs €1.03 in FY 2022)Full year 2023 results: EPS: €0.19 (down from €1.03 in FY 2022). Revenue: €6.30b (down 9.8% from FY 2022). Net income: €48.2m (down 82% from FY 2022). Profit margin: 0.8% (down from 3.8% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 10% per year and the company’s share price has also increased by 10% per year.Buying Opportunity • Dec 21Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 8.7%. The fair value is estimated to be €6.33, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 34%.Reported Earnings • Nov 24Third quarter 2023 earnings released: €0.005 loss per share (vs €0.074 loss in 3Q 2022)Third quarter 2023 results: €0.005 loss per share (improved from €0.074 loss in 3Q 2022). Net loss: €3.13m (loss narrowed 93% from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.New Risk • Oct 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.4% average weekly change). Profit margins are more than 30% lower than last year (1.4% net profit margin).お知らせ • Oct 06+ 2 more updatesViohalco S.A. to Report Fiscal Year 2023 Results on Mar 07, 2024Viohalco S.A. announced that they will report fiscal year 2023 results on Mar 07, 2024New Risk • Sep 24New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.4% Last year net profit margin: 4.8% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (1.4% net profit margin).Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €6.60, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 10x in the Metals and Mining industry in Germany. Total returns to shareholders of 197% over the past three years.Upcoming Dividend • Jun 12Upcoming dividend of €0.084 per share at 2.0% yieldEligible shareholders must have bought the stock before 19 June 2023. Payment date: 21 June 2023. Payout ratio is a comfortable 12% but the company is not cash flow positive. Trailing yield: 2.0%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (8.7%).Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €5.72, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 6x in the Metals and Mining industry in Europe. Total returns to shareholders of 135% over the past three years.Reported Earnings • May 24First quarter 2023 earnings released: EPS: €0.048 (vs €0.17 in 1Q 2022)First quarter 2023 results: EPS: €0.048 (down from €0.17 in 1Q 2022). Revenue: €930.5m (flat on 1Q 2022). Net income: €18.0m (down 72% from 1Q 2022). Profit margin: 1.9% (down from 7.1% in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.Reported Earnings • Apr 08Full year 2022 earnings releasedFull year 2022 results: Revenue: €6.99b (up 30% from FY 2021). Net income: €266.1m (up 37% from FY 2021). Profit margin: 3.8% (up from 3.6% in FY 2021). The increase in margin was driven by higher revenue.Reported Earnings • Nov 26Third quarter 2022 earnings released: EPS: €0.12 (vs €0.085 in 3Q 2021)Third quarter 2022 results: EPS: €0.12 (up from €0.085 in 3Q 2021). Revenue: €917.7m (up 24% from 3Q 2021). Net income: €43.6m (up 37% from 3Q 2021). Profit margin: 4.8% (up from 4.3% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.お知らせ • Sep 30+ 2 more updatesViohalco S.A. to Report First Half, 2023 Results on Sep 21, 2023Viohalco S.A. announced that they will report first half, 2023 results on Sep 21, 2023Reported Earnings • Sep 17Second quarter 2022 earnings released: EPS: €0.14 (vs €0.41 in 2Q 2021)Second quarter 2022 results: EPS: €0.14 (down from €0.41 in 2Q 2021). Revenue: €1.04b (down 44% from 2Q 2021). Net income: €53.8m (down 8.2% from 2Q 2021). Profit margin: 5.2% (up from 3.2% in 2Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Upcoming Dividend • May 27Upcoming dividend of €0.063 per shareEligible shareholders must have bought the stock before 03 June 2022. Payment date: 07 June 2022. Payout ratio is a comfortable 11% but the company is not cash flow positive. Trailing yield: 2.5%. Lower than top quartile of German dividend payers (4.3%). Lower than average of industry peers (7.5%).Reported Earnings • May 25First quarter 2022 earnings released: EPS: €0.17 (vs €0.093 in 1Q 2021)First quarter 2022 results: EPS: €0.17 (up from €0.093 in 1Q 2021). Revenue: €923.6m (up 43% from 1Q 2021). Net income: €65.3m (up 88% from 1Q 2021). Profit margin: 7.1% (up from 5.4% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 17Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: €0.30 (up from €0.083 in FY 2020). Revenue: €2.88b (down 25% from FY 2020). Net income: €111.7m (up 419% from FY 2020). Profit margin: 3.9% (up from 0.6% in FY 2020). The increase in margin was driven by lower expenses. Revenue exceeded analyst estimates by 12%. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Reported Earnings • Dec 01Third quarter 2021 earnings: EPS in line with analyst expectations despite revenue beatThird quarter 2021 results: EPS: €0.085 (up from €0.076 in 3Q 2020). Revenue: €738.6m (down 25% from 3Q 2020). Net income: €31.8m (up 63% from 3Q 2020). Profit margin: 4.3% (up from 2.0% in 3Q 2020). The increase in margin was driven by lower expenses. Revenue exceeded analyst estimates by 12%. Over the last 3 years on average, earnings per share has increased by 14% per year whereas the company’s share price has increased by 18% per year.Reported Earnings • Sep 17Second quarter 2021 earnings released: EPS €0.13 (vs €0.13 loss in 2Q 2020)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2021 results: Revenue: €696.6m (down 48% from 2Q 2020). Net income: €48.8m (up €67.2m from 2Q 2020). Profit margin: 7.0% (up from net loss in 2Q 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.Upcoming Dividend • May 21Upcoming dividend of €0.014 per shareEligible shareholders must have bought the stock before 28 May 2021. Payment date: 01 June 2021. Trailing yield: 0.4%. Lower than top quartile of German dividend payers (3.2%). Lower than average of industry peers (4.4%).Reported Earnings • May 20First quarter 2021 earnings released: EPS €0.13 (vs €0.003 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €647.3m (up 22% from 1Q 2020). Net income: €34.8m (up €33.8m from 1Q 2020). Profit margin: 5.4% (up from 0.2% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.Reported Earnings • Apr 25Full year 2020 earnings released: EPS €0.083 (vs €0.032 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: €3.85b (down 8.3% from FY 2019). Net income: €21.5m (up 162% from FY 2019). Profit margin: 0.6% (up from 0.2% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 20Full year 2020 earnings released: EPS €0.083 (vs €0.032 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: €3.85b (down 8.3% from FY 2019). Net income: €21.5m (up 162% from FY 2019). Profit margin: 0.6% (up from 0.2% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 74% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Feb 25New 90-day high: €3.79The company is up 2.0% from its price of €3.73 on 27 November 2020. The German market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 59% over the same period.Is New 90 Day High Low • Nov 11New 90-day high: €3.22The company is up 46% from its price of €2.21 on 13 August 2020. The German market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is down 3.0% over the same period.Is New 90 Day High Low • Oct 05New 90-day high: €2.77The company is up 14% from its price of €2.42 on 07 July 2020. The German market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 2.0% over the same period.Reported Earnings • Sep 27First half earnings releasedOver the last 12 months the company has reported total losses of €9.73m, with earnings decreasing by €48.4m from the prior year. Total revenue was €3.86b over the last 12 months, down 13% from the prior year.Reported Earnings • Sep 20First half earnings releasedOver the last 12 months the company has reported total losses of €3.74m, with earnings decreasing by €42.5m from the prior year. Total revenue was €4.12b over the last 12 months, down 7.2% from the prior year. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Viohalco は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測DB:VHC - 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12/31/20257,22923533461N/A9/30/20256,778184N/AN/AN/A6/30/20257,09622792500N/A3/31/20256,742188N/AN/AN/A12/31/20246,627161182599N/A9/30/20246,33886N/AN/AN/A6/30/20246,19181144505N/A3/31/20246,18843N/AN/AN/A12/31/20236,30248281570N/A9/30/20236,663137N/AN/AN/A6/30/20236,75395219538N/A3/31/20236,993219N/AN/AN/A12/31/20226,986266-3042N/A9/30/20224,320214N/AN/AN/A6/30/20226,483309-432-173N/A3/31/20225,651226N/AN/AN/A12/31/20215,375195-104131N/A9/30/20214,919164-28199N/A6/30/20214,46313248268N/A3/31/20213,56065N/AN/AN/A12/31/20203,8502194325N/A9/30/20203,854638290N/A6/30/20203,857-10-18256N/A3/31/20204,028-129296N/A12/31/20194,198875335N/A9/30/20194,31724N/A263N/A6/30/20194,43739N/A190N/A3/31/20194,42157N/A141N/A12/31/20184,40676N/A92N/A9/30/20184,23982N/A113N/A6/30/20184,07287N/A134N/A3/31/20183,89680N/A128N/A12/31/20173,72174N/A123N/A9/30/20173,57745N/A122N/A6/30/20173,43317N/A122N/A3/31/20173,2765N/A94N/A12/31/20163,119-6N/A67N/A9/30/20163,098-35N/A106N/A6/30/20163,076-63N/A144N/A3/31/20163,175-62N/A138N/A12/31/20153,275-60N/A131N/A9/30/20153,242-41N/A30N/A6/30/20153,209-22N/A-70N/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: VHCの予測収益成長が 貯蓄率 ( 1.9% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: VHCの収益がGerman市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: VHCの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: VHCの収益がGerman市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: VHCの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。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: VHCの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘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 23:38終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク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Viohalco S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Eftyhia YiagouEurobank Equities Investment Firm S.A.
Declared Dividend • May 20Dividend of €0.19 announcedShareholders will receive a dividend of €0.19. Ex-date: 25th June 2026 Payment date: 29th June 2026 Dividend yield will be 1.0%, which is lower than the industry average of 4.8%. Sustainability & Growth Dividend is covered by earnings (30% earnings payout ratio) but not covered by cash flows (211% cash payout ratio). The dividend has increased by an average of 73% per year over the past 6 years. However, payments have been volatile during that time. Earnings per share has grown by 62% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Mar 11Viohalco S.A. announces Annual dividend, payable on June 29, 2026Viohalco S.A. announced Annual dividend of EUR 0.1890 per share payable on June 29, 2026, ex-date on June 25, 2026 and record date on June 26, 2026.
お知らせ • Mar 06+ 3 more updatesViohalco S.A. to Report First Half, 2026 Results on Sep 17, 2026Viohalco S.A. announced that they will report first half, 2026 results on Sep 17, 2026
お知らせ • Sep 19+ 1 more updateViohalco S.A. to Report Fiscal Year 2025 Final Results on Apr 02, 2026Viohalco S.A. announced that they will report fiscal year 2025 final results on Apr 02, 2026
お知らせ • Mar 07+ 2 more updatesViohalco S.A. to Report First Half, 2025 Results on Sep 18, 2025Viohalco S.A. announced that they will report first half, 2025 results on Sep 18, 2025
お知らせ • Sep 26Viohalco S.A. to Report Fiscal Year 2024 Results on Mar 06, 2025Viohalco S.A. announced that they will report fiscal year 2024 results on Mar 06, 2025
New Risk • Sep 18New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.7% Last year net profit margin: 3.1% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.5x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (0.7% net profit margin).
Upcoming Dividend • Jun 18Upcoming dividend of €0.084 per shareEligible shareholders must have bought the stock before 25 June 2024. Payment date: 27 June 2024. Payout ratio is a comfortable 64% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (3.9%).
Reported Earnings • May 23First quarter 2024 earnings released: EPS: €0.035 (vs €0.071 in 1Q 2023)First quarter 2024 results: EPS: €0.035 (down from €0.071 in 1Q 2023). Revenue: €816.6m (down 52% from 1Q 2023). Net income: €12.9m (down 29% from 1Q 2023). Profit margin: 1.6% (up from 1.1% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
お知らせ • Mar 20Viohalco S.A. to Report First Half, 2024 Results on Sep 19, 2024Viohalco S.A. announced that they will report first half, 2024 results on Sep 19, 2024
Reported Earnings • Mar 10Full year 2023 earnings released: EPS: €0.19 (vs €1.03 in FY 2022)Full year 2023 results: EPS: €0.19 (down from €1.03 in FY 2022). Revenue: €6.30b (down 9.8% from FY 2022). Net income: €48.2m (down 82% from FY 2022). Profit margin: 0.8% (down from 3.8% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 10% per year and the company’s share price has also increased by 10% per year.
Buying Opportunity • Dec 21Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 8.7%. The fair value is estimated to be €6.33, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 34%.
Reported Earnings • Nov 24Third quarter 2023 earnings released: €0.005 loss per share (vs €0.074 loss in 3Q 2022)Third quarter 2023 results: €0.005 loss per share (improved from €0.074 loss in 3Q 2022). Net loss: €3.13m (loss narrowed 93% from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
New Risk • Oct 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.4% average weekly change). Profit margins are more than 30% lower than last year (1.4% net profit margin).
お知らせ • Oct 06+ 2 more updatesViohalco S.A. to Report Fiscal Year 2023 Results on Mar 07, 2024Viohalco S.A. announced that they will report fiscal year 2023 results on Mar 07, 2024
New Risk • Sep 24New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.4% Last year net profit margin: 4.8% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (1.4% net profit margin).
Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €6.60, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 10x in the Metals and Mining industry in Germany. Total returns to shareholders of 197% over the past three years.
Upcoming Dividend • Jun 12Upcoming dividend of €0.084 per share at 2.0% yieldEligible shareholders must have bought the stock before 19 June 2023. Payment date: 21 June 2023. Payout ratio is a comfortable 12% but the company is not cash flow positive. Trailing yield: 2.0%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (8.7%).
Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €5.72, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 6x in the Metals and Mining industry in Europe. Total returns to shareholders of 135% over the past three years.
Reported Earnings • May 24First quarter 2023 earnings released: EPS: €0.048 (vs €0.17 in 1Q 2022)First quarter 2023 results: EPS: €0.048 (down from €0.17 in 1Q 2022). Revenue: €930.5m (flat on 1Q 2022). Net income: €18.0m (down 72% from 1Q 2022). Profit margin: 1.9% (down from 7.1% in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Apr 08Full year 2022 earnings releasedFull year 2022 results: Revenue: €6.99b (up 30% from FY 2021). Net income: €266.1m (up 37% from FY 2021). Profit margin: 3.8% (up from 3.6% in FY 2021). The increase in margin was driven by higher revenue.
Reported Earnings • Nov 26Third quarter 2022 earnings released: EPS: €0.12 (vs €0.085 in 3Q 2021)Third quarter 2022 results: EPS: €0.12 (up from €0.085 in 3Q 2021). Revenue: €917.7m (up 24% from 3Q 2021). Net income: €43.6m (up 37% from 3Q 2021). Profit margin: 4.8% (up from 4.3% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
お知らせ • Sep 30+ 2 more updatesViohalco S.A. to Report First Half, 2023 Results on Sep 21, 2023Viohalco S.A. announced that they will report first half, 2023 results on Sep 21, 2023
Reported Earnings • Sep 17Second quarter 2022 earnings released: EPS: €0.14 (vs €0.41 in 2Q 2021)Second quarter 2022 results: EPS: €0.14 (down from €0.41 in 2Q 2021). Revenue: €1.04b (down 44% from 2Q 2021). Net income: €53.8m (down 8.2% from 2Q 2021). Profit margin: 5.2% (up from 3.2% in 2Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Upcoming Dividend • May 27Upcoming dividend of €0.063 per shareEligible shareholders must have bought the stock before 03 June 2022. Payment date: 07 June 2022. Payout ratio is a comfortable 11% but the company is not cash flow positive. Trailing yield: 2.5%. Lower than top quartile of German dividend payers (4.3%). Lower than average of industry peers (7.5%).
Reported Earnings • May 25First quarter 2022 earnings released: EPS: €0.17 (vs €0.093 in 1Q 2021)First quarter 2022 results: EPS: €0.17 (up from €0.093 in 1Q 2021). Revenue: €923.6m (up 43% from 1Q 2021). Net income: €65.3m (up 88% from 1Q 2021). Profit margin: 7.1% (up from 5.4% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 17Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: €0.30 (up from €0.083 in FY 2020). Revenue: €2.88b (down 25% from FY 2020). Net income: €111.7m (up 419% from FY 2020). Profit margin: 3.9% (up from 0.6% in FY 2020). The increase in margin was driven by lower expenses. Revenue exceeded analyst estimates by 12%. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Dec 01Third quarter 2021 earnings: EPS in line with analyst expectations despite revenue beatThird quarter 2021 results: EPS: €0.085 (up from €0.076 in 3Q 2020). Revenue: €738.6m (down 25% from 3Q 2020). Net income: €31.8m (up 63% from 3Q 2020). Profit margin: 4.3% (up from 2.0% in 3Q 2020). The increase in margin was driven by lower expenses. Revenue exceeded analyst estimates by 12%. Over the last 3 years on average, earnings per share has increased by 14% per year whereas the company’s share price has increased by 18% per year.
Reported Earnings • Sep 17Second quarter 2021 earnings released: EPS €0.13 (vs €0.13 loss in 2Q 2020)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2021 results: Revenue: €696.6m (down 48% from 2Q 2020). Net income: €48.8m (up €67.2m from 2Q 2020). Profit margin: 7.0% (up from net loss in 2Q 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.
Upcoming Dividend • May 21Upcoming dividend of €0.014 per shareEligible shareholders must have bought the stock before 28 May 2021. Payment date: 01 June 2021. Trailing yield: 0.4%. Lower than top quartile of German dividend payers (3.2%). Lower than average of industry peers (4.4%).
Reported Earnings • May 20First quarter 2021 earnings released: EPS €0.13 (vs €0.003 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €647.3m (up 22% from 1Q 2020). Net income: €34.8m (up €33.8m from 1Q 2020). Profit margin: 5.4% (up from 0.2% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
Reported Earnings • Apr 25Full year 2020 earnings released: EPS €0.083 (vs €0.032 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: €3.85b (down 8.3% from FY 2019). Net income: €21.5m (up 162% from FY 2019). Profit margin: 0.6% (up from 0.2% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 20Full year 2020 earnings released: EPS €0.083 (vs €0.032 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: €3.85b (down 8.3% from FY 2019). Net income: €21.5m (up 162% from FY 2019). Profit margin: 0.6% (up from 0.2% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 74% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Feb 25New 90-day high: €3.79The company is up 2.0% from its price of €3.73 on 27 November 2020. The German market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 59% over the same period.
Is New 90 Day High Low • Nov 11New 90-day high: €3.22The company is up 46% from its price of €2.21 on 13 August 2020. The German market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is down 3.0% over the same period.
Is New 90 Day High Low • Oct 05New 90-day high: €2.77The company is up 14% from its price of €2.42 on 07 July 2020. The German market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 2.0% over the same period.
Reported Earnings • Sep 27First half earnings releasedOver the last 12 months the company has reported total losses of €9.73m, with earnings decreasing by €48.4m from the prior year. Total revenue was €3.86b over the last 12 months, down 13% from the prior year.
Reported Earnings • Sep 20First half earnings releasedOver the last 12 months the company has reported total losses of €3.74m, with earnings decreasing by €42.5m from the prior year. Total revenue was €4.12b over the last 12 months, down 7.2% from the prior year.