View Future GrowthMontea Comm. VA 過去の業績過去 基準チェック /06Montea Comm. VAの収益は年間平均-10.9%の割合で減少していますが、 Industrial REITs業界の収益は年間 減少しています。収益は年間14.7% 13.9%割合で 増加しています。 Montea Comm. VAの自己資本利益率は8.6%であり、純利益率は93.7%です。主要情報-10.93%収益成長率-19.86%EPS成長率Industrial REITs 業界の成長11.20%収益成長率13.89%株主資本利益率8.56%ネット・マージン93.67%前回の決算情報31 Mar 2026最近の業績更新お知らせ • 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 • 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, 2025Reported 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.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.収支内訳Montea Comm. VA の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史DB:M8E 収益、費用、利益 ( )EUR Millions日付収益収益G+A経費研究開発費31 Mar 2617616513031 Dec 2517316313030 Sep 2515816511030 Jun 2515615312031 Mar 2514317611031 Dec 2413717211030 Sep 2413415410030 Jun 2413516211031 Mar 2413212111031 Dec 2313111910030 Sep 23124747030 Jun 23122789031 Mar 231161269031 Dec 221112057030 Sep 221032716030 Jun 22982786031 Mar 22942286031 Dec 21942285030 Sep 21912345030 Jun 21912365031 Mar 21872265031 Dec 20831554030 Sep 20801344030 Jun 20771085031 Mar 2077895031 Dec 19761084030 Sep 1975825030 Jun 1970835031 Mar 1966805031 Dec 1862654030 Sep 1857584030 Jun 1855524031 Mar 1852394031 Dec 1752374030 Sep 1750504030 Jun 1750394031 Mar 1749374031 Dec 1648324030 Sep 1648224030 Jun 1647214031 Mar 1645264031 Dec 1542194030 Sep 15402140質の高い収益: M8Eには€55.1M } という大きな 一回限りの 利益があり、過去 12 か月の財務実績が31st March, 2026に影響を及ぼしています。利益率の向上: M8Eの現在の純利益率 (93.7%)は、昨年よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: M8Eの収益は過去 5 年間で年間10.9%減少しました。成長の加速: M8Eは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: M8Eは過去 1 年間で収益成長率がマイナス ( -6.4% ) となったため、 Industrial REITs業界平均 ( -5.6% ) と比較することが困難です。株主資本利益率高いROE: M8Eの 自己資本利益率 ( 8.6% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YReal-estate 、過去の業績が好調な企業。View Financial Health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2026/07/01 19:28終値2026/07/01 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このレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋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
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 • 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
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.
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
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
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.