View ValuationMontea Comm. VA 将来の成長Future 基準チェック /16Montea Comm. VA利益と収益がそれぞれ年間8.2%と5.4%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8.5% 2.8%なると予測されています。主要情報8.2%収益成長率2.83%EPS成長率Industrial REITs 収益成長0%収益成長率5.4%将来の株主資本利益率8.50%アナリストカバレッジGood最終更新日05 Jun 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 updatesNew Risk • May 21New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 9.3% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (9.3% operating cash flow to total debt). Minor Risk Large one-off items impacting financial results.Board Change • May 20Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. Independent Non-Executive Director Dirk Lannoo was the last director to join the board, commencing their role in 2025. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • May 12Montea Comm. VA, Annual General Meeting, May 19, 2026Montea Comm. VA, Annual General Meeting, May 19, 2026, at 10:00 Romance Standard Time.お知らせ • Sep 10+ 1 more updateMontea Comm. VA to Report Fiscal Year 2025 Results on Feb 11, 2026Montea Comm. VA announced that they will report fiscal year 2025 results After-Market on Feb 11, 2026お知らせ • May 23Montea Comm. VA announces Annual dividend, payable on June 04, 2025Montea Comm. VA announced Annual dividend of EUR 2.6200 per share payable on June 04, 2025, ex-date on May 23, 2025 and record date on May 26, 2025.お知らせ • Apr 18+ 1 more updateMontea Comm. VA to Report First Half, 2025 Results on Aug 21, 2025Montea Comm. VA announced that they will report first half, 2025 results on Aug 21, 2025Buy Or Sell Opportunity • Jan 06Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to €61.10. The fair value is estimated to be €77.51, 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 declined by 35%. For the next 3 years, revenue is forecast to grow by 8.1% per annum. Earnings are forecast to decline by 1.5% per annum over the same time period.Board Change • Dec 30Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. Independent Non-Executive Director Lieve Creten was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.New Risk • Nov 17New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 9.9% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (9.9% operating cash flow to total debt). Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (25% increase in shares outstanding).Reported Earnings • Oct 25Third quarter 2024 earnings released: EPS: €1.26 (vs €1.87 in 3Q 2023)Third quarter 2024 results: EPS: €1.26 (down from €1.87 in 3Q 2023). Revenue: €23.3m (down 3.5% from 3Q 2023). Net income: €26.1m (down 24% from 3Q 2023). Revenue is forecast to grow 9.1% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Industrial REITs industry in Europe. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.Buy Or Sell Opportunity • Sep 16Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.8% to €77.90. The fair value is estimated to be €97.45, 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 declined by 35%. Revenue is forecast to grow by 14% in 2 years. Earnings are forecast to grow by 14% in the next 2 years.Buy Or Sell Opportunity • Aug 27Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.2% to €79.40. The fair value is estimated to be €99.51, 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 declined by 35%. Revenue is forecast to grow by 14% in 2 years. Earnings are forecast to grow by 19% in the next 2 years.Reported Earnings • Aug 23Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: €38.1m (up 9.1% from 2Q 2023). Net income: €75.9m (up 48% from 2Q 2023). Revenue is forecast to grow 9.8% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Industrial REITs industry in Europe.お知らせ • Aug 22+ 1 more updateMontea Comm. VA to Report Q1, 2025 Results on May 08, 2025Montea Comm. VA announced that they will report Q1, 2025 results After-Market on May 08, 2025Board Change • Jun 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. Independent Non-Executive Director Lieve Creten was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • May 19+ 1 more updateMontea Comm. VA to Report First Half, 2024 Results on Aug 20, 2024Montea Comm. VA announced that they will report first half, 2024 results on Aug 20, 2024Reported Earnings • Apr 22Full year 2023 earnings released: EPS: €6.45 (vs €12.37 in FY 2022)Full year 2023 results: EPS: €6.45 (down from €12.37 in FY 2022). Revenue: €130.5m (up 18% from FY 2022). Net income: €118.5m (down 42% from FY 2022). Profit margin: 91% (down from 184% in FY 2022). Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Industrial REITs industry in Europe. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.Buy Or Sell Opportunity • Feb 14Now 20% undervaluedOver the last 90 days, the stock has risen 5.8% to €74.30. The fair value is estimated to be €93.15, 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 declined by 25%. For the next 3 years, revenue is forecast to grow by 7.4% per annum. Earnings are also forecast to grow by 6.9% per annum over the same time period.Reported Earnings • Feb 11Full year 2023 earnings released: EPS: €6.45 (vs €12.37 in FY 2022)Full year 2023 results: EPS: €6.45 (down from €12.37 in FY 2022). Revenue: €130.5m (up 18% from FY 2022). Net income: €118.5m (down 42% from FY 2022). Profit margin: 91% (down from 184% in FY 2022). Revenue is forecast to grow 7.4% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Industrial REITs industry in Europe. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.お知らせ • Feb 06Montea Comm. VA to Report Fiscal Year 2023 Final Results on Apr 18, 2024Montea Comm. VA announced that they will report fiscal year 2023 final results at 5:40 PM, Central European Standard Time on Apr 18, 2024Buying Opportunity • Nov 15Now 21% undervaluedOver the last 90 days, the stock is up 1.0%. The fair value is estimated to be €89.00, 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 declined by 15%. For the next 3 years, revenue is forecast to grow by 7.5% per annum. Earnings is also forecast to grow by 31% per annum over the same time period.Reported Earnings • Nov 04Third quarter 2023 earnings released: EPS: €1.87 (vs €2.30 in 3Q 2022)Third quarter 2023 results: EPS: €1.87 (down from €2.30 in 3Q 2022). Revenue: €24.2m (up 14% from 3Q 2022). Net income: €34.2m (down 9.5% from 3Q 2022). Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Industrial REITs industry in Europe. Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 11% per year.Reported Earnings • Aug 22Second quarter 2023 earnings released: EPS: €2.84 (vs €6.14 in 2Q 2022)Second quarter 2023 results: EPS: €2.84 (down from €6.14 in 2Q 2022). Revenue: €34.9m (up 17% from 2Q 2022). Net income: €51.3m (down 49% from 2Q 2022). Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Industrial REITs industry in Europe. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.お知らせ • Jun 14+ 2 more updatesMontea Comm. VA to Report Fiscal Year 2023 Results on Feb 07, 2024Montea Comm. VA announced that they will report fiscal year 2023 results at 5:40 PM, Central European Standard Time on Feb 07, 2024Buying Opportunity • May 24Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 5.7%. The fair value is estimated to be €92.19, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 17%. Revenue is forecast to decline by 5.5% in a year. Earnings is forecast to decline by 45% in the next year.Valuation Update With 7 Day Price Move • Sep 24Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €70.00, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 9x in the REITs industry in Europe. Total loss to shareholders of 4.1% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €107 per share.お知らせ • Sep 23+ 4 more updatesMontea Comm. VA to Report Q1, 2023 Results on May 11, 2023Montea Comm. VA announced that they will report Q1, 2023 results at 9:00 AM, Central European Standard Time on May 11, 2023Reported Earnings • Aug 24Second quarter 2022 earnings released: EPS: €6.16 (vs €3.14 in 2Q 2021)Second quarter 2022 results: EPS: €6.16 (up from €3.14 in 2Q 2021). Revenue: €29.8m (up 16% from 2Q 2021). Net income: €99.9m (up 98% from 2Q 2021). Over the next year, revenue is forecast to decline by 4.1% while the REITs industry in Germany is not expected to grow. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Aug 06Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 5.9%. The fair value is estimated to be €120, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 37%. Revenue is forecast to grow by 6.0% in 2 years. Earnings is forecast to decline by 24% in the next 2 years.Reported Earnings • Apr 18Full year 2021 earnings released: EPS: €14.12 (vs €9.74 in FY 2020)Full year 2021 results: EPS: €14.12 (up from €9.74 in FY 2020). Revenue: €94.4m (up 14% from FY 2020). Net income: €227.7m (up 47% from FY 2020). Net asset value (NAV) per share: €62.60 (up 23% from FY 2020). The current share price is 94% higher than NAV per share. Over the next year, revenue is forecast to decline by 8.2% while the reits industry in Germany is not expected to grow. 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 18% per year, which means it is significantly lagging earnings growth.Reported Earnings • Feb 14Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: €14.02 (up from €9.74 in FY 2020). Revenue: €94.4m (up 14% from FY 2020). Net income: €226.1m (up 46% from FY 2020). Revenue missed analyst estimates by 9.4%. Over the next year, revenue is forecast to decline by -12% while the reits industry in Germany is not expected to grow. 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 16% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 03Third quarter 2021 earnings released: EPS €2.78 (vs €2.90 in 3Q 2020)Third quarter 2021 results: Revenue: €16.6m (up 1.7% from 3Q 2020). Net income: €45.1m (down 3.0% from 3Q 2020). 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 33% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 23Second quarter 2021 earnings released: EPS €3.14 (vs €2.61 in 2Q 2020)Second quarter 2021 results: Revenue: €25.7m (up 18% from 2Q 2020). Net income: €50.4m (up 22% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 38% per year whereas the company’s share price has increased by 34% per year.Executive Departure • May 23Non-Executive Director has left the companyOn the 18th of May, Jean-Marc Mayeur's tenure as Non-Executive Director ended after 9.0 years in the role. We don't have any record of a personal shareholding under Jean-Marc's name. A total of 3 executives have left over the last 12 months.Executive Departure • May 23Independent Vice-President of the Board Ciska Servais has left the companyOn the 18th of May, Ciska Servais' tenure as Independent Vice-President of the Board ended after 8.0 years in the role. We don't have any record of a personal shareholding under Ciska's name. A total of 3 executives have left over the last 12 months.Executive Departure • May 23Non-independent, Non-Executive Director has left the companyOn the 18th of May, Greta Afslag's tenure as Non-independent, Non-Executive Director ended after 4.0 years in the role. We don't have any record of a personal shareholding under Greta's name. A total of 3 executives have left over the last 12 months.Reported Earnings • May 17First quarter 2021 earnings released: EPS €4.87 (vs €0.42 in 1Q 2020)First quarter 2021 results: Revenue: €22.0m (up 25% from 1Q 2020). Net income: €78.1m (up €71.5m from 1Q 2020). 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 28% per year, which means it is significantly lagging earnings growth.Reported Earnings • Apr 24Full year 2020 earnings released: EPS €9.74 (vs €7.12 in FY 2019)Full year 2020 results: Revenue: €82.6m (up 9.4% from FY 2019). Net income: €155.0m (up 43% from FY 2019). Net asset value (NAV) per share: €50.88 (up 18% from FY 2019). The current share price is 80% higher than NAV per share. Over the last 3 years on average, earnings per share has increased by 28% per year and the company’s share price has also increased by 28% per year.Is New 90 Day High Low • Jan 30New 90-day high: €101The company is up 7.0% from its price of €93.60 on 30 October 2020. The German market is up 18% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the REITs industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €91.93 per share.Is New 90 Day High Low • Dec 12New 90-day low: €90.80The company is down 12% from its price of €103 on 11 September 2020. The German market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the REITs industry, which is down 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €356 per share.業績と収益の成長予測DB:M8E - 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12/31/2028199200124181712/31/2027179190-56152812/31/2026160160-2115783/31/2026176165112118N/A12/31/2025173163115120N/A9/30/2025158165117120N/A6/30/2025156153140141N/A3/31/2025143176128129N/A12/31/2024137172114116N/A9/30/2024134154N/AN/AN/A6/30/2024135162108109N/A3/31/2024132121N/AN/AN/A12/31/2023131119111112N/A9/30/202312474N/AN/AN/A6/30/202312278104104N/A3/31/2023116126N/AN/AN/A12/31/20221112058484N/A9/30/2022103271N/AN/AN/A6/30/2022982787577N/A3/31/202294228N/AN/AN/A12/31/2021942287174N/A9/30/202191234N/AN/AN/A6/30/2021912364966N/A3/31/202187226N/AN/AN/A12/31/2020831556370N/A9/30/202080134N/AN/AN/A6/30/2020771086569N/A3/31/20207789N/AN/AN/A12/31/201976108N/A65N/A9/30/20197582N/AN/AN/A6/30/20197083N/A70N/A3/31/20196680N/AN/AN/A12/31/20186265N/A56N/A9/30/20185758N/AN/AN/A6/30/20185552N/A47N/A3/31/20185239N/AN/AN/A12/31/20175237N/A64N/A9/30/20175050N/AN/AN/A6/30/20175039N/A50N/A3/31/20174937N/AN/AN/A12/31/20164832N/A29N/A9/30/20164822N/AN/AN/A6/30/20164721N/A34N/A3/31/20164526N/AN/AN/A12/31/20154219N/A31N/A9/30/20154021N/AN/AN/A6/30/20153814N/A33N/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: M8Eの予測収益成長率 (年間8.2% ) は 貯蓄率 ( 1.9% ) を上回っています。収益対市場: M8Eの収益 ( 8.2% ) German市場 ( 17% ) よりも低い成長が予測されています。高成長収益: M8Eの収益は増加すると予測されていますが、大幅には増加しません。収益対市場: M8Eの収益 ( 5.4% ) German市場 ( 6.7% ) よりも低い成長が予測されています。高い収益成長: M8Eの収益 ( 5.4% ) 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: M8E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 ( 8.5 %)。成長企業の発掘7D1Y7D1Y7D1YReal-estate 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2026/06/10 18:12終値2026/06/10 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Montea Comm. VA 8 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。12 アナリスト機関Kanad MitraBarclaysKai KloseBerenbergAlexander MakarBerenberg9 その他のアナリストを表示
New Risk • May 21New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 9.3% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (9.3% operating cash flow to total debt). Minor Risk Large one-off items impacting financial results.
Board Change • May 20Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. Independent Non-Executive Director Dirk Lannoo was the last director to join the board, commencing their role in 2025. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • May 12Montea Comm. VA, Annual General Meeting, May 19, 2026Montea Comm. VA, Annual General Meeting, May 19, 2026, at 10:00 Romance Standard Time.
お知らせ • Sep 10+ 1 more updateMontea Comm. VA to Report Fiscal Year 2025 Results on Feb 11, 2026Montea Comm. VA announced that they will report fiscal year 2025 results After-Market on Feb 11, 2026
お知らせ • May 23Montea Comm. VA announces Annual dividend, payable on June 04, 2025Montea Comm. VA announced Annual dividend of EUR 2.6200 per share payable on June 04, 2025, ex-date on May 23, 2025 and record date on May 26, 2025.
お知らせ • Apr 18+ 1 more updateMontea Comm. VA to Report First Half, 2025 Results on Aug 21, 2025Montea Comm. VA announced that they will report first half, 2025 results on Aug 21, 2025
Buy Or Sell Opportunity • Jan 06Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to €61.10. The fair value is estimated to be €77.51, 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 declined by 35%. For the next 3 years, revenue is forecast to grow by 8.1% per annum. Earnings are forecast to decline by 1.5% per annum over the same time period.
Board Change • Dec 30Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. Independent Non-Executive Director Lieve Creten was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
New Risk • Nov 17New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 9.9% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (9.9% operating cash flow to total debt). Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (25% increase in shares outstanding).
Reported Earnings • Oct 25Third quarter 2024 earnings released: EPS: €1.26 (vs €1.87 in 3Q 2023)Third quarter 2024 results: EPS: €1.26 (down from €1.87 in 3Q 2023). Revenue: €23.3m (down 3.5% from 3Q 2023). Net income: €26.1m (down 24% from 3Q 2023). Revenue is forecast to grow 9.1% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Industrial REITs industry in Europe. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.
Buy Or Sell Opportunity • Sep 16Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.8% to €77.90. The fair value is estimated to be €97.45, 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 declined by 35%. Revenue is forecast to grow by 14% in 2 years. Earnings are forecast to grow by 14% in the next 2 years.
Buy Or Sell Opportunity • Aug 27Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.2% to €79.40. The fair value is estimated to be €99.51, 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 declined by 35%. Revenue is forecast to grow by 14% in 2 years. Earnings are forecast to grow by 19% in the next 2 years.
Reported Earnings • Aug 23Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: €38.1m (up 9.1% from 2Q 2023). Net income: €75.9m (up 48% from 2Q 2023). Revenue is forecast to grow 9.8% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Industrial REITs industry in Europe.
お知らせ • Aug 22+ 1 more updateMontea Comm. VA to Report Q1, 2025 Results on May 08, 2025Montea Comm. VA announced that they will report Q1, 2025 results After-Market on May 08, 2025
Board Change • Jun 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. Independent Non-Executive Director Lieve Creten was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • May 19+ 1 more updateMontea Comm. VA to Report First Half, 2024 Results on Aug 20, 2024Montea Comm. VA announced that they will report first half, 2024 results on Aug 20, 2024
Reported Earnings • Apr 22Full year 2023 earnings released: EPS: €6.45 (vs €12.37 in FY 2022)Full year 2023 results: EPS: €6.45 (down from €12.37 in FY 2022). Revenue: €130.5m (up 18% from FY 2022). Net income: €118.5m (down 42% from FY 2022). Profit margin: 91% (down from 184% in FY 2022). Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Industrial REITs industry in Europe. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
Buy Or Sell Opportunity • Feb 14Now 20% undervaluedOver the last 90 days, the stock has risen 5.8% to €74.30. The fair value is estimated to be €93.15, 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 declined by 25%. For the next 3 years, revenue is forecast to grow by 7.4% per annum. Earnings are also forecast to grow by 6.9% per annum over the same time period.
Reported Earnings • Feb 11Full year 2023 earnings released: EPS: €6.45 (vs €12.37 in FY 2022)Full year 2023 results: EPS: €6.45 (down from €12.37 in FY 2022). Revenue: €130.5m (up 18% from FY 2022). Net income: €118.5m (down 42% from FY 2022). Profit margin: 91% (down from 184% in FY 2022). Revenue is forecast to grow 7.4% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Industrial REITs industry in Europe. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 06Montea Comm. VA to Report Fiscal Year 2023 Final Results on Apr 18, 2024Montea Comm. VA announced that they will report fiscal year 2023 final results at 5:40 PM, Central European Standard Time on Apr 18, 2024
Buying Opportunity • Nov 15Now 21% undervaluedOver the last 90 days, the stock is up 1.0%. The fair value is estimated to be €89.00, 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 declined by 15%. For the next 3 years, revenue is forecast to grow by 7.5% per annum. Earnings is also forecast to grow by 31% per annum over the same time period.
Reported Earnings • Nov 04Third quarter 2023 earnings released: EPS: €1.87 (vs €2.30 in 3Q 2022)Third quarter 2023 results: EPS: €1.87 (down from €2.30 in 3Q 2022). Revenue: €24.2m (up 14% from 3Q 2022). Net income: €34.2m (down 9.5% from 3Q 2022). Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Industrial REITs industry in Europe. Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 11% per year.
Reported Earnings • Aug 22Second quarter 2023 earnings released: EPS: €2.84 (vs €6.14 in 2Q 2022)Second quarter 2023 results: EPS: €2.84 (down from €6.14 in 2Q 2022). Revenue: €34.9m (up 17% from 2Q 2022). Net income: €51.3m (down 49% from 2Q 2022). Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Industrial REITs industry in Europe. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
お知らせ • Jun 14+ 2 more updatesMontea Comm. VA to Report Fiscal Year 2023 Results on Feb 07, 2024Montea Comm. VA announced that they will report fiscal year 2023 results at 5:40 PM, Central European Standard Time on Feb 07, 2024
Buying Opportunity • May 24Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 5.7%. The fair value is estimated to be €92.19, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 17%. Revenue is forecast to decline by 5.5% in a year. Earnings is forecast to decline by 45% in the next year.
Valuation Update With 7 Day Price Move • Sep 24Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €70.00, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 9x in the REITs industry in Europe. Total loss to shareholders of 4.1% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €107 per share.
お知らせ • Sep 23+ 4 more updatesMontea Comm. VA to Report Q1, 2023 Results on May 11, 2023Montea Comm. VA announced that they will report Q1, 2023 results at 9:00 AM, Central European Standard Time on May 11, 2023
Reported Earnings • Aug 24Second quarter 2022 earnings released: EPS: €6.16 (vs €3.14 in 2Q 2021)Second quarter 2022 results: EPS: €6.16 (up from €3.14 in 2Q 2021). Revenue: €29.8m (up 16% from 2Q 2021). Net income: €99.9m (up 98% from 2Q 2021). Over the next year, revenue is forecast to decline by 4.1% while the REITs industry in Germany is not expected to grow. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Aug 06Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 5.9%. The fair value is estimated to be €120, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 37%. Revenue is forecast to grow by 6.0% in 2 years. Earnings is forecast to decline by 24% in the next 2 years.
Reported Earnings • Apr 18Full year 2021 earnings released: EPS: €14.12 (vs €9.74 in FY 2020)Full year 2021 results: EPS: €14.12 (up from €9.74 in FY 2020). Revenue: €94.4m (up 14% from FY 2020). Net income: €227.7m (up 47% from FY 2020). Net asset value (NAV) per share: €62.60 (up 23% from FY 2020). The current share price is 94% higher than NAV per share. Over the next year, revenue is forecast to decline by 8.2% while the reits industry in Germany is not expected to grow. 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 18% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Feb 14Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: €14.02 (up from €9.74 in FY 2020). Revenue: €94.4m (up 14% from FY 2020). Net income: €226.1m (up 46% from FY 2020). Revenue missed analyst estimates by 9.4%. Over the next year, revenue is forecast to decline by -12% while the reits industry in Germany is not expected to grow. 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 16% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 03Third quarter 2021 earnings released: EPS €2.78 (vs €2.90 in 3Q 2020)Third quarter 2021 results: Revenue: €16.6m (up 1.7% from 3Q 2020). Net income: €45.1m (down 3.0% from 3Q 2020). 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 33% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 23Second quarter 2021 earnings released: EPS €3.14 (vs €2.61 in 2Q 2020)Second quarter 2021 results: Revenue: €25.7m (up 18% from 2Q 2020). Net income: €50.4m (up 22% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 38% per year whereas the company’s share price has increased by 34% per year.
Executive Departure • May 23Non-Executive Director has left the companyOn the 18th of May, Jean-Marc Mayeur's tenure as Non-Executive Director ended after 9.0 years in the role. We don't have any record of a personal shareholding under Jean-Marc's name. A total of 3 executives have left over the last 12 months.
Executive Departure • May 23Independent Vice-President of the Board Ciska Servais has left the companyOn the 18th of May, Ciska Servais' tenure as Independent Vice-President of the Board ended after 8.0 years in the role. We don't have any record of a personal shareholding under Ciska's name. A total of 3 executives have left over the last 12 months.
Executive Departure • May 23Non-independent, Non-Executive Director has left the companyOn the 18th of May, Greta Afslag's tenure as Non-independent, Non-Executive Director ended after 4.0 years in the role. We don't have any record of a personal shareholding under Greta's name. A total of 3 executives have left over the last 12 months.
Reported Earnings • May 17First quarter 2021 earnings released: EPS €4.87 (vs €0.42 in 1Q 2020)First quarter 2021 results: Revenue: €22.0m (up 25% from 1Q 2020). Net income: €78.1m (up €71.5m from 1Q 2020). 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 28% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Apr 24Full year 2020 earnings released: EPS €9.74 (vs €7.12 in FY 2019)Full year 2020 results: Revenue: €82.6m (up 9.4% from FY 2019). Net income: €155.0m (up 43% from FY 2019). Net asset value (NAV) per share: €50.88 (up 18% from FY 2019). The current share price is 80% higher than NAV per share. Over the last 3 years on average, earnings per share has increased by 28% per year and the company’s share price has also increased by 28% per year.
Is New 90 Day High Low • Jan 30New 90-day high: €101The company is up 7.0% from its price of €93.60 on 30 October 2020. The German market is up 18% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the REITs industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €91.93 per share.
Is New 90 Day High Low • Dec 12New 90-day low: €90.80The company is down 12% from its price of €103 on 11 September 2020. The German market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the REITs industry, which is down 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €356 per share.