View ValuationMatas 将来の成長Future 基準チェック /36Matas利益と収益がそれぞれ年間24.3%と4.2%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に12% 25.5%なると予測されています。主要情報24.3%収益成長率25.48%EPS成長率Specialty Retail 収益成長29.2%収益成長率4.2%将来の株主資本利益率12.00%アナリストカバレッジLow最終更新日21 May 2026今後の成長に関する最新情報お知らせ • Jan 09Matas A/S Revises Group Earnings Guidance for the Financial Year 2025/26Matas A/S revised group earnings guidance for the financial year 2025/26. For the year, the group revenue is now expected to grow between 3% and 4% as compared to 3% and 7% previously.お知らせ • Jan 07Matas A/S Updates Earnings Guidance for the Financial Year 2024/25Matas A/S updated earnings guidance for the financial year 2024/25. Matas Group updated its guidance for the financial year 2024/25 as follows: Group revenue is now expected to grow between 6.5% and 7.5% (from 5% and 7%) currency neutral, corresponding to ~6.3% to 7.3% exchange rate adjusted1 (previously ~4.6% to 6.6%), from the proforma revenue for 2023/24 of DKK 7.8 billion.お知らせ • Jan 09Matas A/S Provides Revised Earnings Guidance for the Year 2024Matas A/S provided revised earnings guidance for the year 2024. Group total revenue is now expected in the range of DKK 6,650 million to DKK 6,750 million (previously DKK 6,400 million to DKK 6,600 million).お知らせ • Nov 11Matas A/S Maintains Earnings Guidance for the Financial Year 2024Matas A/S maintained earnings guidance for the financial year 2024. The company maintains its guidance for the financial year 2023/24 to revenue in the range of DKK 6,400 million - DKK 6,600 million.お知らせ • Aug 17Matas A/S Upgrades Earnings Guidance for the Financial Year 2023/24Matas A/S upgraded earnings guidance for the financial year 2023/24. For the year, the company revenue growth is now expected to be in the range of 4%-7% (previously 3%-6%).お知らせ • Jun 01+ 1 more updateMatas A/S Provides Earnings Guidance for the Year 2023/2024Matas A/S provided earnings guidance for the year 2023/2024. For the year, the company organic revenue is expected to grow between 3% and 6%.すべての更新を表示Recent updatesDeclared Dividend • May 21Dividend of kr.2.00 announcedShareholders will receive a dividend of kr.2.00. Ex-date: 17th June 2026 Payment date: 19th June 2026 Dividend yield will be 15%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is well covered by both earnings (28% earnings payout ratio) and cash flows (14% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 98% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • May 20Full year 2026 earnings released: EPS: kr.6.44 (vs kr.7.42 in FY 2025)Full year 2026 results: EPS: kr.6.44 (down from kr.7.42 in FY 2025). Revenue: kr.8.78b (up 4.7% from FY 2025). Net income: kr.243.0m (down 14% from FY 2025). Profit margin: 2.8% (down from 3.4% in FY 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 6% per year.お知らせ • May 20+ 1 more updateMatas A/S, Annual General Meeting, Jun 16, 2026Matas A/S, Annual General Meeting, Jun 16, 2026, at 15:00 Romance Standard Time. Location: lottenborgvej 26 d, 1st floor, dk-2800 kgs., Denmarkお知らせ • Feb 05+ 3 more updatesMatas A/S to Report Q3, 2027 Results on Feb 03, 2027Matas A/S announced that they will report Q3, 2027 results on Feb 03, 2027お知らせ • Jan 09Matas A/S Revises Group Earnings Guidance for the Financial Year 2025/26Matas A/S revised group earnings guidance for the financial year 2025/26. For the year, the group revenue is now expected to grow between 3% and 4% as compared to 3% and 7% previously.お知らせ • Jun 23Matas A/S (CPSE:MATAS) commences an Equity Buyback Plan, under the authorization approved on June 16, 2025.Matas A/S (CPSE:MATAS) commences share repurchases on June 17, 2025, under the program mandated by the shareholders in the Annual General Meeting held on June 16, 2025. As per the mandate, the company is authorized to repurchase up to 10% of its issued share capital, such that the company’s holding in treasury together with the shares repurchased does not exceed 10% of its issued share capital. The purchase price must not deviate by more than 10% from the price quoted on NASDAQ OMX Copenhagen at the time of purchase. The share repurchase program is valid until the next Annual General Meeting in 2026. As of May 23, 2025, the company had 38,291,492 shares in issue. On June 16, 2025, the company announced a share buyback program. Under the program, company will repurchase up to 1,400,000 shares, for DKK 140 million. The purpose of program is reducing the Company’s share capital and meeting obligations under long-term incentive program. The Program will run in the period from June 17, 2025 until and including March 31, 2026.お知らせ • May 23+ 1 more updateMatas A/S Proposes Dividend for the 2024/25, Payable on 19 June 2025Matas A/S at its AGM to be held on June 12, 2025 proposed distribution of profits in accordance with the adopted Annual Report for 2024/25, including distribution of dividends of DKK 2.00 per share of a nominal value of DKK 2.50. Dividends are expected to be paid on 19 June 2025, subject to adoption by the general meeting. Matas Group will also launch an up to DKK 100 million share buyback programme, subject to renewed mandate to purchase own shares by the general meeting, M&A activity and the financial gearing level.お知らせ • Apr 26Matas A/S, Annual General Meeting, Jun 16, 2025Matas A/S, Annual General Meeting, Jun 16, 2025.お知らせ • Feb 05+ 3 more updatesMatas A/S to Report Fiscal Year 2026 Results on May 19, 2026Matas A/S announced that they will report fiscal year 2026 results on May 19, 2026お知らせ • Jan 07Matas A/S Updates Earnings Guidance for the Financial Year 2024/25Matas A/S updated earnings guidance for the financial year 2024/25. Matas Group updated its guidance for the financial year 2024/25 as follows: Group revenue is now expected to grow between 6.5% and 7.5% (from 5% and 7%) currency neutral, corresponding to ~6.3% to 7.3% exchange rate adjusted1 (previously ~4.6% to 6.6%), from the proforma revenue for 2023/24 of DKK 7.8 billion.Reported Earnings • Nov 17Second quarter 2025 earnings released: EPS: kr.0.64 (vs kr.0.04 in 2Q 2024)Second quarter 2025 results: EPS: kr.0.64 (up from kr.0.04 in 2Q 2024). Revenue: kr.1.85b (up 44% from 2Q 2024). Net income: kr.24.0m (up kr.22.4m from 2Q 2024). Profit margin: 1.3% (up from 0.1% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.お知らせ • Oct 24Matas A/S ALMINDELIG AKTIE to Be Deleted from OTC EquityMatas A/S ALMINDELIG AKTIE (Denmark) will be deleted from OTC Equity effective October 23, 2024, due to Inactive Security.Reported Earnings • Aug 15First quarter 2025 earnings released: EPS: kr.1.56 (vs kr.1.29 in 1Q 2024)First quarter 2025 results: EPS: kr.1.56 (up from kr.1.29 in 1Q 2024). Revenue: kr.1.96b (up 70% from 1Q 2024). Net income: kr.59.0m (up 20% from 1Q 2024). Profit margin: 3.0% (down from 4.3% in 1Q 2024). Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.お知らせ • Jun 20+ 1 more updateMatas A/S Appoints Barbara Plucnar Jensen and Espen Eldal as New Members of the Board of DirectorsMatas A/S at its AGM held on 19 June 2024 announced the Barbara Plucnar Jensen and Espen Eldal were elected as new members of the Board of Directors.Declared Dividend • Jun 13Dividend of kr.2.00 announcedShareholders will receive a dividend of kr.2.00. Ex-date: 20th June 2024 Payment date: 24th June 2024 Dividend yield will be 12%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is well covered by both earnings (45% earnings payout ratio) and cash flows (32% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 134% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • May 29+ 3 more updatesMatas A/S to Report Q1, 2025 Results on Aug 14, 2024Matas A/S announced that they will report Q1, 2025 results on Aug 14, 2024Reported Earnings • May 29Full year 2024 earnings released: EPS: kr.4.45 (vs kr.7.41 in FY 2023)Full year 2024 results: EPS: kr.4.45 (down from kr.7.41 in FY 2023). Revenue: kr.6.70b (up 49% from FY 2023). Net income: kr.169.0m (down 40% from FY 2023). Profit margin: 2.5% (down from 6.3% in FY 2023). Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.Reported Earnings • Feb 03Third quarter 2024 earnings released: EPS: kr.4.29 (vs kr.3.88 in 3Q 2023)Third quarter 2024 results: EPS: kr.4.29 (up from kr.3.88 in 3Q 2023). Revenue: kr.2.51b (up 80% from 3Q 2023). Net income: kr.163.2m (up 11% from 3Q 2023). Profit margin: 6.5% (down from 11% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Jan 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €17.22, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 13x in the Specialty Retail industry in Europe. Total returns to shareholders of 65% over the past three years.お知らせ • Jan 09Matas A/S Provides Revised Earnings Guidance for the Year 2024Matas A/S provided revised earnings guidance for the year 2024. Group total revenue is now expected in the range of DKK 6,650 million to DKK 6,750 million (previously DKK 6,400 million to DKK 6,600 million).Reported Earnings • Nov 15Second quarter 2024 earnings released: EPS: kr.0.04 (vs kr.1.23 in 2Q 2023)Second quarter 2024 results: EPS: kr.0.04 (down from kr.1.23 in 2Q 2023). Revenue: kr.1.29b (up 30% from 2Q 2023). Net income: kr.1.60m (down 97% from 2Q 2023). Profit margin: 0.1% (down from 4.7% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 7% per year.お知らせ • Nov 11Matas A/S Maintains Earnings Guidance for the Financial Year 2024Matas A/S maintained earnings guidance for the financial year 2024. The company maintains its guidance for the financial year 2023/24 to revenue in the range of DKK 6,400 million - DKK 6,600 million.Recent Insider Transactions • Sep 11Chief Executive Officer recently sold €758k worth of stockOn the 6th of September, Gregers Wedell-Wedellsborg sold around 51k shares on-market at roughly €14.76 per share. This transaction amounted to 23% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Gregers' only on-market trade for the last 12 months.お知らせ • Sep 01Matas A/S (CPSE:MATAS) completed the acquisition of Kicks AB from Axel Johnson AB.Matas A/S (CPSE:MATAS) signed an agreement to acquire Kicks AB from Axel Johnson AB for SEK 1.1 billion on June 29, 2023. The consideration will be satisfied with cash. Transaction will be fully debt financed. The transaction is expected to close in Q3 of the calendar year 2023 and is not subject to any regulatory approvals. FIH Partners is acting as financial advisor to Matas and Gorrissen Federspiel is acting as legal advisor to Matas on the transaction. Matas A/S (CPSE:MATAS) completed the acquisition of Kicks AB from Axel Johnson AB on August 31, 2023.お知らせ • Aug 17Matas A/S Upgrades Earnings Guidance for the Financial Year 2023/24Matas A/S upgraded earnings guidance for the financial year 2023/24. For the year, the company revenue growth is now expected to be in the range of 4%-7% (previously 3%-6%).Reported Earnings • Aug 17First quarter 2024 earnings released: EPS: kr.1.29 (vs kr.1.83 in 1Q 2023)First quarter 2024 results: EPS: kr.1.29 (down from kr.1.83 in 1Q 2023). Revenue: kr.1.15b (up 9.2% from 1Q 2023). Net income: kr.49.0m (down 29% from 1Q 2023). Profit margin: 4.3% (down from 6.6% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 11% per year.Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €13.38, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 11x in the Specialty Retail industry in Germany. Total returns to shareholders of 77% over the past three years.お知らせ • Jun 30+ 1 more updateMatas A/S Approves Dividend, Payable on July 4, 2023The board of directors of Matas A/S at its AGM held on June 29, 2023, approved that a dividend of DKK 2.00 per share, of a nominal value of DKK 2.50. Dividends are expected to be paid on 4 July 2023.Upcoming Dividend • Jun 23Upcoming dividend of kr.2.00 per share at 2.4% yieldEligible shareholders must have bought the stock before 30 June 2023. Payment date: 04 July 2023. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (2.7%).お知らせ • Jun 07Matas A/S Announces Lars Jensen Has Notifies the Board of Directors That He Will Not Stand for Re-Election as DirectorMatas A/S at its Annual General Meeting to be held on 29 June 2023, Lars Jensen has notified the Board of Directors that he will not stand for re-election due to his commitments as CEO.Reported Earnings • Jun 01Full year 2023 earnings released: EPS: kr.7.41 (vs kr.7.27 in FY 2022)Full year 2023 results: EPS: kr.7.41 (up from kr.7.27 in FY 2022). Revenue: kr.4.49b (up 3.3% from FY 2022). Net income: kr.280.7m (up 1.5% from FY 2022). Profit margin: 6.3% (down from 6.4% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 12% per year.お知らせ • Jun 01+ 1 more updateMatas A/S Provides Earnings Guidance for the Year 2023/2024Matas A/S provided earnings guidance for the year 2023/2024. For the year, the company organic revenue is expected to grow between 3% and 6%.お知らせ • May 19+ 4 more updatesMatas A/S to Report Fiscal Year 2024 Results on May 28, 2024Matas A/S announced that they will report fiscal year 2024 results on May 28, 2024Buying Opportunity • Feb 11Now 23% undervaluedOver the last 90 days, the stock is up 12%. The fair value is estimated to be €14.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.6% over the last 3 years. Earnings per share has grown by 14%. Revenue is forecast to grow by 3.6% in 2 years. Earnings is forecast to grow by 1.0% in the next 2 years.Reported Earnings • Feb 09Third quarter 2023 earnings released: EPS: kr.3.88 (vs kr.3.87 in 3Q 2022)Third quarter 2023 results: EPS: kr.3.88 (up from kr.3.87 in 3Q 2022). Revenue: kr.1.40b (up 1.3% from 3Q 2022). Net income: kr.147.3m (flat on 3Q 2022). Profit margin: 11% (in line with 3Q 2022). Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Specialty Retail industry in Germany. 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 10% per year.お知らせ • Jan 05Matas A/S Revises Revenue Guidance for the Financial Year 2022/23Matas A/S revised revenue guidance for the financial year 2022/23. For the year, the company narrows its guidance for the financial year 2022/23 and now expects revenue growth between 1% and 3%, previously between 1% and 4%.Reported Earnings • Nov 16Second quarter 2023 earnings released: EPS: kr.1.23 (vs kr.0.95 in 2Q 2022)Second quarter 2023 results: EPS: kr.1.23 (up from kr.0.95 in 2Q 2022). Revenue: kr.989.2m (up 1.6% from 2Q 2022). Net income: kr.46.7m (up 28% from 2Q 2022). Profit margin: 4.7% (up from 3.7% in 2Q 2022). Revenue is forecast to grow 1.7% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 14% per year.Reported Earnings • Nov 11Second quarter 2023 earnings released: EPS: kr.1.23 (vs kr.0.95 in 2Q 2022)Second quarter 2023 results: EPS: kr.1.23 (up from kr.0.95 in 2Q 2022). Revenue: kr.989.2m (up 1.6% from 2Q 2022). Net income: kr.46.7m (up 28% from 2Q 2022). Profit margin: 4.7% (up from 3.7% in 2Q 2022). Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 13% per year and the company’s share price has also increased by 13% per year.お知らせ • Nov 10Matas A/S Reaffirms Earnings Guidance for the Financial Year 2022/23Matas A/S reaffirmed earnings guidance for the financial year 2022/23. For the financial year 2022/23, the company's revenue is expected in the range of DKK 4,390 million – DKK 4,520 million, corresponding to growth of between 1% and 4%. The company expects a tougher economic climate in the second half of the financial year, and the company is seeing signs of customers trading down as well as cutting back on spending towards the end of each month. The company maintains its guidance for the financial year but note the higher downside risk and keep focusing on optimizing the company's cost base for the remaining part of 2022/23.Reported Earnings • Aug 20First quarter 2023 earnings released: EPS: kr.1.83 (vs kr.1.41 in 1Q 2022)First quarter 2023 results: EPS: kr.1.83 (up from kr.1.41 in 1Q 2022). Revenue: kr.1.05b (up 3.2% from 1Q 2022). Net income: kr.69.1m (up 28% from 1Q 2022). Profit margin: 6.6% (up from 5.3% in 1Q 2022). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 2.8%, compared to a 11% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 12% per year.お知らせ • Aug 18Matas A/S to Report Q2, 2023 Results on Nov 10, 2022Matas A/S announced that they will report Q2, 2023 results on Nov 10, 2022お知らせ • Jun 29+ 1 more updateMatas A/S Announces Board ChangesMatas A/S at it's AGM was held on Tuesday, 28 June 2022 approved that Lars Jensen was elected as a new member of the Board of Directors and Mette Maix as Deputy Chairman of the Board of Directors.Upcoming Dividend • Jun 22Upcoming dividend of kr.2.00 per shareEligible shareholders must have bought the stock before 29 June 2022. Payment date: 01 July 2022. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of German dividend payers (4.4%). Lower than average of industry peers (3.3%).お知らせ • Jun 04Matas A/S Announces Non Re-Election of Lars Frederiksen as Board of DirectorsMatas A/S announced Lars Frederiksen has notified the Board of Directors that he will not stand for re-election.お知らせ • Jun 03+ 1 more updateMatas A/S to Report Fiscal Year 2023 Results on May 31, 2023Matas A/S announced that they will report fiscal year 2023 results on May 31, 2023Reported Earnings • Jun 02Full year 2022 earnings released: EPS: kr.7.27 (vs kr.7.03 in FY 2021)Full year 2022 results: EPS: kr.7.27 (up from kr.7.03 in FY 2021). Revenue: kr.4.34b (up 4.3% from FY 2021). Net income: kr.276.5m (up 2.8% from FY 2021). Profit margin: 6.4% (down from 6.5% in FY 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 3.2%, compared to a 9.7% growth forecast for the retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 9% per year.お知らせ • Jun 01+ 1 more updateMatas A/S Recommends DividendThe Board of Directors of Matas A/S recommended to the annual general meeting that a dividend of DKK 2.00 per share be declared and paid. The proposed dividend will be equivalent to 21% of the adjusted profit after tax for the year.お知らせ • May 12Matas A/S Announces Executive ChangesMatas A/S announced on March 24, 2022 that Anders Skole-Sørensen will step down as chief financial officer (CFO) of the company on June 1, 2022 and that his successor, Per Johannesen Madsen, will join the company as CFO no later than September 1, 2022. Per Johannesen Madsen has been able to move his start forward and will join the company as CFO on August 1, 2022. In the period from June 1, 2022 to August 1, 2022 Mathias Juhl-Hansen will assume the role of interim CFO of the company. Mathias joined Matas on February 1, 2021 and has worked as Head of Strategy and M&A as well as having the overall responsibility for Investor Relations since December 2021. Previously worked for Maj Invest Equity as investment manager and for Bain & Company as consultant.Reported Earnings • Feb 12Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beatThird quarter 2022 results: EPS: kr.3.87 (down from kr.4.04 in 3Q 2021). Revenue: kr.1.38b (up 5.0% from 3Q 2021). Net income: kr.146.7m (down 5.0% from 3Q 2021). Profit margin: 11% (down from 12% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.4%. Over the next year, revenue is forecast to grow 2.3%, compared to a 17% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 13% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Feb 10Matas A/S Maintains Revenue Guidance for the Fiscal Year 2021/22Matas A/S announced that the company maintains its fiscal year 2021/22 guidance of revenue in the DKK 4,250-4,375 million, equivalent to a growth rate of between 2% and 5%.お知らせ • Jan 06Matas A/S Upgrades Revenue Guidance for the Fiscal 2022Matas A/S upgraded revenue guidance for the fiscal 2022. The company upgraded its full-year revenue guidance to DKK 4,250-4,375 million, equivalent to a growth rate of between 2% and 5%, against the previous estimate of DKK 4,200-4,330 million, equivalent to a growth rate of between 1% and 4%.Reported Earnings • Nov 06Second quarter 2022 earnings released: EPS kr.0.95 (vs kr.1.35 in 2Q 2021)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2022 results: Revenue: kr.973.9m (up 4.4% from 2Q 2021). Net income: kr.36.4m (down 29% from 2Q 2021). Profit margin: 3.7% (down from 5.5% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.Reported Earnings • Nov 06Second quarter 2022 earnings released: EPS kr.0.95 (vs kr.1.35 in 2Q 2021)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2022 results: Revenue: kr.973.9m (up 4.4% from 2Q 2021). Net income: kr.36.4m (down 29% from 2Q 2021). Profit margin: 3.7% (down from 5.5% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.Reported Earnings • Aug 21First quarter 2022 earnings released: EPS kr.1.41 (vs kr.1.22 in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: kr.1.02b (up 7.9% from 1Q 2021). Net income: kr.54.1m (up 16% from 1Q 2021). Profit margin: 5.3% (up from 4.9% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 29% per year, which means it is well ahead of earnings.お知らせ • Aug 20Matas A/S Revises Earnings Guidance for the Year 2021/2022Matas A/S revised earnings guidance for the year 2021/2022. For the year, the company expects revenue to be in the range of DKK 4,160 million to DKK 4,290 million, equivalent to a growth rate of between 0% and +3%, against the previous estimate of DKK 4,080 million to DKK 4,250 million, equivalent to a growth rate of between -2% and +2%.Executive Departure • Jul 13Independent Director Signe Hilstrøm has left the companyOn the 30th of June, Signe Hilstrøm's tenure as Independent Director ended after 4.0 years in the role. We don't have any record of a personal shareholding under Signe's name. Signe is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 3.67 years.Upcoming Dividend • Jun 24Upcoming dividend of kr.2.00 per shareEligible shareholders must have bought the stock before 30 June 2021. Payment date: 02 July 2021. Trailing yield: 1.9%. Lower than top quartile of German dividend payers (3.1%). Lower than average of industry peers (2.2%).Reported Earnings • May 28Full year 2021 earnings released: EPS kr.7.04 (vs kr.5.01 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: kr.4.16b (up 13% from FY 2020). Net income: kr.269.0m (up 41% from FY 2020). Profit margin: 6.5% (up from 5.2% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.お知らせ • May 27Matas A/S Provides Revenue Guidance for the Fiscal 2022Matas A/S provides revenue guidance for the fiscal 2022. Revenue is expected in the range of DKK 4,080 – 4.250 million, corresponding to growth of between -2% and +2%.Reported Earnings • Feb 26Third quarter 2021 earnings released: EPS kr.4.04 (vs kr.3.08 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: kr.1.31b (up 12% from 3Q 2020). Net income: kr.154.5m (up 31% from 3Q 2020). Profit margin: 12% (up from 10.0% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.Analyst Estimate Surprise Post Earnings • Feb 26Revenue beats expectationsRevenue exceeded analyst estimates by 4.4%. Over the next year, revenue is forecast to grow 1.5%, compared to a 7.4% growth forecast for the Specialty Retail industry in Germany.Is New 90 Day High Low • Jan 05New 90-day high: €11.72The company is up 14% from its price of €10.28 on 07 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is down 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €18.96 per share.Is New 90 Day High Low • Dec 18New 90-day high: €11.30The company is up 20% from its price of €9.45 on 18 September 2020. The German market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €19.08 per share.Is New 90 Day High Low • Nov 07New 90-day high: €11.26The company is up 21% from its price of €9.30 on 07 August 2020. The German market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €15.56 per share.Analyst Estimate Surprise Post Earnings • Nov 07Revenue beats expectationsRevenue exceeded analyst estimates by 4.0%. Over the next year, revenue is forecast to grow 3.8%, compared to a 5.7% growth forecast for the Specialty Retail industry in Germany.Reported Earnings • Nov 07Second quarter 2021 earnings released: EPS kr.1.35The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: kr.932.6m (up 13% from 2Q 2020). Net income: kr.51.5m (up 98% from 2Q 2020). Profit margin: 5.5% (up from 3.2% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Oct 08New 90-day high: €10.28The company is up 27% from its price of €8.12 on 09 July 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €15.53 per share.業績と収益の成長予測DB:1MTA - アナリストの将来予測と過去の財務データ ( )DKK 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3/31/202910,1005468701,11933/31/20289,6534697941,03433/31/20279,1923818701,07333/31/20268,776243547951N/A12/31/20258,673271270734N/A9/30/20258,591287280845N/A6/30/20258,497287337945N/A3/31/20258,37928213715N/A12/31/20248,259240-39605N/A9/30/20248,073201144747N/A6/30/20247,50717985634N/A3/31/20246,701169239645N/A12/31/20235,993232478834N/A9/30/20234,881216301566N/A6/30/20234,586261526786N/A3/31/20234,489281424678N/A12/31/20224,410302555776N/A9/30/20224,392302359583N/A6/30/20224,376292383567N/A3/31/20224,344277327511N/A12/31/20214,345254350534N/A9/30/20214,279261581750N/A6/30/20214,238276585739N/A3/31/20214,164269804952N/A12/31/20204,009254735909N/A9/30/20203,870217494675N/A6/30/20203,760192474665N/A3/31/20203,689191254447N/A12/31/20193,699223N/A481N/A9/30/20193,618228N/A525N/A6/30/20193,573238N/A457N/A3/31/20193,541263N/A473N/A12/31/20183,483262N/A412N/A9/30/20183,465273N/A406N/A6/30/20183,478277N/A412N/A3/31/20183,465280N/A384N/A12/31/20173,475301N/A451N/A9/30/20173,464314N/A521N/A6/30/20173,446328N/A475N/A3/31/20173,463339N/A483N/A12/31/20163,449340N/A502N/A9/30/20163,436346N/A423N/A6/30/20163,448363N/A455N/A3/31/20163,426365N/A567N/A12/31/20153,433374N/A544N/A9/30/20153,423365N/A486N/A6/30/20153,433359N/A439N/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: 1MTAの予測収益成長率 (年間24.3% ) は 貯蓄率 ( 1.9% ) を上回っています。収益対市場: 1MTAの収益 ( 24.3% ) はGerman市場 ( 17% ) よりも速いペースで成長すると予測されています。高成長収益: 1MTAの収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: 1MTAの収益 ( 4.2% ) German市場 ( 6.8% ) よりも低い成長が予測されています。高い収益成長: 1MTAの収益 ( 4.2% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 1MTA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 ( 12 %)。成長企業の発掘7D1Y7D1Y7D1YRetail 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 03:17終値2026/05/22 00:00収益2026/03/31年間収益2026/03/31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Matas A/S 3 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。6 アナリスト機関Alexander BorreskovCarnegie Investment Bank ABPoul JessenDanske BankMads QuistgaardDNB Carnegie3 その他のアナリストを表示
お知らせ • Jan 09Matas A/S Revises Group Earnings Guidance for the Financial Year 2025/26Matas A/S revised group earnings guidance for the financial year 2025/26. For the year, the group revenue is now expected to grow between 3% and 4% as compared to 3% and 7% previously.
お知らせ • Jan 07Matas A/S Updates Earnings Guidance for the Financial Year 2024/25Matas A/S updated earnings guidance for the financial year 2024/25. Matas Group updated its guidance for the financial year 2024/25 as follows: Group revenue is now expected to grow between 6.5% and 7.5% (from 5% and 7%) currency neutral, corresponding to ~6.3% to 7.3% exchange rate adjusted1 (previously ~4.6% to 6.6%), from the proforma revenue for 2023/24 of DKK 7.8 billion.
お知らせ • Jan 09Matas A/S Provides Revised Earnings Guidance for the Year 2024Matas A/S provided revised earnings guidance for the year 2024. Group total revenue is now expected in the range of DKK 6,650 million to DKK 6,750 million (previously DKK 6,400 million to DKK 6,600 million).
お知らせ • Nov 11Matas A/S Maintains Earnings Guidance for the Financial Year 2024Matas A/S maintained earnings guidance for the financial year 2024. The company maintains its guidance for the financial year 2023/24 to revenue in the range of DKK 6,400 million - DKK 6,600 million.
お知らせ • Aug 17Matas A/S Upgrades Earnings Guidance for the Financial Year 2023/24Matas A/S upgraded earnings guidance for the financial year 2023/24. For the year, the company revenue growth is now expected to be in the range of 4%-7% (previously 3%-6%).
お知らせ • Jun 01+ 1 more updateMatas A/S Provides Earnings Guidance for the Year 2023/2024Matas A/S provided earnings guidance for the year 2023/2024. For the year, the company organic revenue is expected to grow between 3% and 6%.
Declared Dividend • May 21Dividend of kr.2.00 announcedShareholders will receive a dividend of kr.2.00. Ex-date: 17th June 2026 Payment date: 19th June 2026 Dividend yield will be 15%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is well covered by both earnings (28% earnings payout ratio) and cash flows (14% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 98% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • May 20Full year 2026 earnings released: EPS: kr.6.44 (vs kr.7.42 in FY 2025)Full year 2026 results: EPS: kr.6.44 (down from kr.7.42 in FY 2025). Revenue: kr.8.78b (up 4.7% from FY 2025). Net income: kr.243.0m (down 14% from FY 2025). Profit margin: 2.8% (down from 3.4% in FY 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 6% per year.
お知らせ • May 20+ 1 more updateMatas A/S, Annual General Meeting, Jun 16, 2026Matas A/S, Annual General Meeting, Jun 16, 2026, at 15:00 Romance Standard Time. Location: lottenborgvej 26 d, 1st floor, dk-2800 kgs., Denmark
お知らせ • Feb 05+ 3 more updatesMatas A/S to Report Q3, 2027 Results on Feb 03, 2027Matas A/S announced that they will report Q3, 2027 results on Feb 03, 2027
お知らせ • Jan 09Matas A/S Revises Group Earnings Guidance for the Financial Year 2025/26Matas A/S revised group earnings guidance for the financial year 2025/26. For the year, the group revenue is now expected to grow between 3% and 4% as compared to 3% and 7% previously.
お知らせ • Jun 23Matas A/S (CPSE:MATAS) commences an Equity Buyback Plan, under the authorization approved on June 16, 2025.Matas A/S (CPSE:MATAS) commences share repurchases on June 17, 2025, under the program mandated by the shareholders in the Annual General Meeting held on June 16, 2025. As per the mandate, the company is authorized to repurchase up to 10% of its issued share capital, such that the company’s holding in treasury together with the shares repurchased does not exceed 10% of its issued share capital. The purchase price must not deviate by more than 10% from the price quoted on NASDAQ OMX Copenhagen at the time of purchase. The share repurchase program is valid until the next Annual General Meeting in 2026. As of May 23, 2025, the company had 38,291,492 shares in issue. On June 16, 2025, the company announced a share buyback program. Under the program, company will repurchase up to 1,400,000 shares, for DKK 140 million. The purpose of program is reducing the Company’s share capital and meeting obligations under long-term incentive program. The Program will run in the period from June 17, 2025 until and including March 31, 2026.
お知らせ • May 23+ 1 more updateMatas A/S Proposes Dividend for the 2024/25, Payable on 19 June 2025Matas A/S at its AGM to be held on June 12, 2025 proposed distribution of profits in accordance with the adopted Annual Report for 2024/25, including distribution of dividends of DKK 2.00 per share of a nominal value of DKK 2.50. Dividends are expected to be paid on 19 June 2025, subject to adoption by the general meeting. Matas Group will also launch an up to DKK 100 million share buyback programme, subject to renewed mandate to purchase own shares by the general meeting, M&A activity and the financial gearing level.
お知らせ • Apr 26Matas A/S, Annual General Meeting, Jun 16, 2025Matas A/S, Annual General Meeting, Jun 16, 2025.
お知らせ • Feb 05+ 3 more updatesMatas A/S to Report Fiscal Year 2026 Results on May 19, 2026Matas A/S announced that they will report fiscal year 2026 results on May 19, 2026
お知らせ • Jan 07Matas A/S Updates Earnings Guidance for the Financial Year 2024/25Matas A/S updated earnings guidance for the financial year 2024/25. Matas Group updated its guidance for the financial year 2024/25 as follows: Group revenue is now expected to grow between 6.5% and 7.5% (from 5% and 7%) currency neutral, corresponding to ~6.3% to 7.3% exchange rate adjusted1 (previously ~4.6% to 6.6%), from the proforma revenue for 2023/24 of DKK 7.8 billion.
Reported Earnings • Nov 17Second quarter 2025 earnings released: EPS: kr.0.64 (vs kr.0.04 in 2Q 2024)Second quarter 2025 results: EPS: kr.0.64 (up from kr.0.04 in 2Q 2024). Revenue: kr.1.85b (up 44% from 2Q 2024). Net income: kr.24.0m (up kr.22.4m from 2Q 2024). Profit margin: 1.3% (up from 0.1% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
お知らせ • Oct 24Matas A/S ALMINDELIG AKTIE to Be Deleted from OTC EquityMatas A/S ALMINDELIG AKTIE (Denmark) will be deleted from OTC Equity effective October 23, 2024, due to Inactive Security.
Reported Earnings • Aug 15First quarter 2025 earnings released: EPS: kr.1.56 (vs kr.1.29 in 1Q 2024)First quarter 2025 results: EPS: kr.1.56 (up from kr.1.29 in 1Q 2024). Revenue: kr.1.96b (up 70% from 1Q 2024). Net income: kr.59.0m (up 20% from 1Q 2024). Profit margin: 3.0% (down from 4.3% in 1Q 2024). Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
お知らせ • Jun 20+ 1 more updateMatas A/S Appoints Barbara Plucnar Jensen and Espen Eldal as New Members of the Board of DirectorsMatas A/S at its AGM held on 19 June 2024 announced the Barbara Plucnar Jensen and Espen Eldal were elected as new members of the Board of Directors.
Declared Dividend • Jun 13Dividend of kr.2.00 announcedShareholders will receive a dividend of kr.2.00. Ex-date: 20th June 2024 Payment date: 24th June 2024 Dividend yield will be 12%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is well covered by both earnings (45% earnings payout ratio) and cash flows (32% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 134% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • May 29+ 3 more updatesMatas A/S to Report Q1, 2025 Results on Aug 14, 2024Matas A/S announced that they will report Q1, 2025 results on Aug 14, 2024
Reported Earnings • May 29Full year 2024 earnings released: EPS: kr.4.45 (vs kr.7.41 in FY 2023)Full year 2024 results: EPS: kr.4.45 (down from kr.7.41 in FY 2023). Revenue: kr.6.70b (up 49% from FY 2023). Net income: kr.169.0m (down 40% from FY 2023). Profit margin: 2.5% (down from 6.3% in FY 2023). Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
Reported Earnings • Feb 03Third quarter 2024 earnings released: EPS: kr.4.29 (vs kr.3.88 in 3Q 2023)Third quarter 2024 results: EPS: kr.4.29 (up from kr.3.88 in 3Q 2023). Revenue: kr.2.51b (up 80% from 3Q 2023). Net income: kr.163.2m (up 11% from 3Q 2023). Profit margin: 6.5% (down from 11% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Jan 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €17.22, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 13x in the Specialty Retail industry in Europe. Total returns to shareholders of 65% over the past three years.
お知らせ • Jan 09Matas A/S Provides Revised Earnings Guidance for the Year 2024Matas A/S provided revised earnings guidance for the year 2024. Group total revenue is now expected in the range of DKK 6,650 million to DKK 6,750 million (previously DKK 6,400 million to DKK 6,600 million).
Reported Earnings • Nov 15Second quarter 2024 earnings released: EPS: kr.0.04 (vs kr.1.23 in 2Q 2023)Second quarter 2024 results: EPS: kr.0.04 (down from kr.1.23 in 2Q 2023). Revenue: kr.1.29b (up 30% from 2Q 2023). Net income: kr.1.60m (down 97% from 2Q 2023). Profit margin: 0.1% (down from 4.7% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 7% per year.
お知らせ • Nov 11Matas A/S Maintains Earnings Guidance for the Financial Year 2024Matas A/S maintained earnings guidance for the financial year 2024. The company maintains its guidance for the financial year 2023/24 to revenue in the range of DKK 6,400 million - DKK 6,600 million.
Recent Insider Transactions • Sep 11Chief Executive Officer recently sold €758k worth of stockOn the 6th of September, Gregers Wedell-Wedellsborg sold around 51k shares on-market at roughly €14.76 per share. This transaction amounted to 23% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Gregers' only on-market trade for the last 12 months.
お知らせ • Sep 01Matas A/S (CPSE:MATAS) completed the acquisition of Kicks AB from Axel Johnson AB.Matas A/S (CPSE:MATAS) signed an agreement to acquire Kicks AB from Axel Johnson AB for SEK 1.1 billion on June 29, 2023. The consideration will be satisfied with cash. Transaction will be fully debt financed. The transaction is expected to close in Q3 of the calendar year 2023 and is not subject to any regulatory approvals. FIH Partners is acting as financial advisor to Matas and Gorrissen Federspiel is acting as legal advisor to Matas on the transaction. Matas A/S (CPSE:MATAS) completed the acquisition of Kicks AB from Axel Johnson AB on August 31, 2023.
お知らせ • Aug 17Matas A/S Upgrades Earnings Guidance for the Financial Year 2023/24Matas A/S upgraded earnings guidance for the financial year 2023/24. For the year, the company revenue growth is now expected to be in the range of 4%-7% (previously 3%-6%).
Reported Earnings • Aug 17First quarter 2024 earnings released: EPS: kr.1.29 (vs kr.1.83 in 1Q 2023)First quarter 2024 results: EPS: kr.1.29 (down from kr.1.83 in 1Q 2023). Revenue: kr.1.15b (up 9.2% from 1Q 2023). Net income: kr.49.0m (down 29% from 1Q 2023). Profit margin: 4.3% (down from 6.6% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 11% per year.
Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €13.38, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 11x in the Specialty Retail industry in Germany. Total returns to shareholders of 77% over the past three years.
お知らせ • Jun 30+ 1 more updateMatas A/S Approves Dividend, Payable on July 4, 2023The board of directors of Matas A/S at its AGM held on June 29, 2023, approved that a dividend of DKK 2.00 per share, of a nominal value of DKK 2.50. Dividends are expected to be paid on 4 July 2023.
Upcoming Dividend • Jun 23Upcoming dividend of kr.2.00 per share at 2.4% yieldEligible shareholders must have bought the stock before 30 June 2023. Payment date: 04 July 2023. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (2.7%).
お知らせ • Jun 07Matas A/S Announces Lars Jensen Has Notifies the Board of Directors That He Will Not Stand for Re-Election as DirectorMatas A/S at its Annual General Meeting to be held on 29 June 2023, Lars Jensen has notified the Board of Directors that he will not stand for re-election due to his commitments as CEO.
Reported Earnings • Jun 01Full year 2023 earnings released: EPS: kr.7.41 (vs kr.7.27 in FY 2022)Full year 2023 results: EPS: kr.7.41 (up from kr.7.27 in FY 2022). Revenue: kr.4.49b (up 3.3% from FY 2022). Net income: kr.280.7m (up 1.5% from FY 2022). Profit margin: 6.3% (down from 6.4% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 12% per year.
お知らせ • Jun 01+ 1 more updateMatas A/S Provides Earnings Guidance for the Year 2023/2024Matas A/S provided earnings guidance for the year 2023/2024. For the year, the company organic revenue is expected to grow between 3% and 6%.
お知らせ • May 19+ 4 more updatesMatas A/S to Report Fiscal Year 2024 Results on May 28, 2024Matas A/S announced that they will report fiscal year 2024 results on May 28, 2024
Buying Opportunity • Feb 11Now 23% undervaluedOver the last 90 days, the stock is up 12%. The fair value is estimated to be €14.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.6% over the last 3 years. Earnings per share has grown by 14%. Revenue is forecast to grow by 3.6% in 2 years. Earnings is forecast to grow by 1.0% in the next 2 years.
Reported Earnings • Feb 09Third quarter 2023 earnings released: EPS: kr.3.88 (vs kr.3.87 in 3Q 2022)Third quarter 2023 results: EPS: kr.3.88 (up from kr.3.87 in 3Q 2022). Revenue: kr.1.40b (up 1.3% from 3Q 2022). Net income: kr.147.3m (flat on 3Q 2022). Profit margin: 11% (in line with 3Q 2022). Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Specialty Retail industry in Germany. 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 10% per year.
お知らせ • Jan 05Matas A/S Revises Revenue Guidance for the Financial Year 2022/23Matas A/S revised revenue guidance for the financial year 2022/23. For the year, the company narrows its guidance for the financial year 2022/23 and now expects revenue growth between 1% and 3%, previously between 1% and 4%.
Reported Earnings • Nov 16Second quarter 2023 earnings released: EPS: kr.1.23 (vs kr.0.95 in 2Q 2022)Second quarter 2023 results: EPS: kr.1.23 (up from kr.0.95 in 2Q 2022). Revenue: kr.989.2m (up 1.6% from 2Q 2022). Net income: kr.46.7m (up 28% from 2Q 2022). Profit margin: 4.7% (up from 3.7% in 2Q 2022). Revenue is forecast to grow 1.7% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 14% per year.
Reported Earnings • Nov 11Second quarter 2023 earnings released: EPS: kr.1.23 (vs kr.0.95 in 2Q 2022)Second quarter 2023 results: EPS: kr.1.23 (up from kr.0.95 in 2Q 2022). Revenue: kr.989.2m (up 1.6% from 2Q 2022). Net income: kr.46.7m (up 28% from 2Q 2022). Profit margin: 4.7% (up from 3.7% in 2Q 2022). Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 13% per year and the company’s share price has also increased by 13% per year.
お知らせ • Nov 10Matas A/S Reaffirms Earnings Guidance for the Financial Year 2022/23Matas A/S reaffirmed earnings guidance for the financial year 2022/23. For the financial year 2022/23, the company's revenue is expected in the range of DKK 4,390 million – DKK 4,520 million, corresponding to growth of between 1% and 4%. The company expects a tougher economic climate in the second half of the financial year, and the company is seeing signs of customers trading down as well as cutting back on spending towards the end of each month. The company maintains its guidance for the financial year but note the higher downside risk and keep focusing on optimizing the company's cost base for the remaining part of 2022/23.
Reported Earnings • Aug 20First quarter 2023 earnings released: EPS: kr.1.83 (vs kr.1.41 in 1Q 2022)First quarter 2023 results: EPS: kr.1.83 (up from kr.1.41 in 1Q 2022). Revenue: kr.1.05b (up 3.2% from 1Q 2022). Net income: kr.69.1m (up 28% from 1Q 2022). Profit margin: 6.6% (up from 5.3% in 1Q 2022). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 2.8%, compared to a 11% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 12% per year.
お知らせ • Aug 18Matas A/S to Report Q2, 2023 Results on Nov 10, 2022Matas A/S announced that they will report Q2, 2023 results on Nov 10, 2022
お知らせ • Jun 29+ 1 more updateMatas A/S Announces Board ChangesMatas A/S at it's AGM was held on Tuesday, 28 June 2022 approved that Lars Jensen was elected as a new member of the Board of Directors and Mette Maix as Deputy Chairman of the Board of Directors.
Upcoming Dividend • Jun 22Upcoming dividend of kr.2.00 per shareEligible shareholders must have bought the stock before 29 June 2022. Payment date: 01 July 2022. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of German dividend payers (4.4%). Lower than average of industry peers (3.3%).
お知らせ • Jun 04Matas A/S Announces Non Re-Election of Lars Frederiksen as Board of DirectorsMatas A/S announced Lars Frederiksen has notified the Board of Directors that he will not stand for re-election.
お知らせ • Jun 03+ 1 more updateMatas A/S to Report Fiscal Year 2023 Results on May 31, 2023Matas A/S announced that they will report fiscal year 2023 results on May 31, 2023
Reported Earnings • Jun 02Full year 2022 earnings released: EPS: kr.7.27 (vs kr.7.03 in FY 2021)Full year 2022 results: EPS: kr.7.27 (up from kr.7.03 in FY 2021). Revenue: kr.4.34b (up 4.3% from FY 2021). Net income: kr.276.5m (up 2.8% from FY 2021). Profit margin: 6.4% (down from 6.5% in FY 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 3.2%, compared to a 9.7% growth forecast for the retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 9% per year.
お知らせ • Jun 01+ 1 more updateMatas A/S Recommends DividendThe Board of Directors of Matas A/S recommended to the annual general meeting that a dividend of DKK 2.00 per share be declared and paid. The proposed dividend will be equivalent to 21% of the adjusted profit after tax for the year.
お知らせ • May 12Matas A/S Announces Executive ChangesMatas A/S announced on March 24, 2022 that Anders Skole-Sørensen will step down as chief financial officer (CFO) of the company on June 1, 2022 and that his successor, Per Johannesen Madsen, will join the company as CFO no later than September 1, 2022. Per Johannesen Madsen has been able to move his start forward and will join the company as CFO on August 1, 2022. In the period from June 1, 2022 to August 1, 2022 Mathias Juhl-Hansen will assume the role of interim CFO of the company. Mathias joined Matas on February 1, 2021 and has worked as Head of Strategy and M&A as well as having the overall responsibility for Investor Relations since December 2021. Previously worked for Maj Invest Equity as investment manager and for Bain & Company as consultant.
Reported Earnings • Feb 12Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beatThird quarter 2022 results: EPS: kr.3.87 (down from kr.4.04 in 3Q 2021). Revenue: kr.1.38b (up 5.0% from 3Q 2021). Net income: kr.146.7m (down 5.0% from 3Q 2021). Profit margin: 11% (down from 12% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.4%. Over the next year, revenue is forecast to grow 2.3%, compared to a 17% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 13% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Feb 10Matas A/S Maintains Revenue Guidance for the Fiscal Year 2021/22Matas A/S announced that the company maintains its fiscal year 2021/22 guidance of revenue in the DKK 4,250-4,375 million, equivalent to a growth rate of between 2% and 5%.
お知らせ • Jan 06Matas A/S Upgrades Revenue Guidance for the Fiscal 2022Matas A/S upgraded revenue guidance for the fiscal 2022. The company upgraded its full-year revenue guidance to DKK 4,250-4,375 million, equivalent to a growth rate of between 2% and 5%, against the previous estimate of DKK 4,200-4,330 million, equivalent to a growth rate of between 1% and 4%.
Reported Earnings • Nov 06Second quarter 2022 earnings released: EPS kr.0.95 (vs kr.1.35 in 2Q 2021)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2022 results: Revenue: kr.973.9m (up 4.4% from 2Q 2021). Net income: kr.36.4m (down 29% from 2Q 2021). Profit margin: 3.7% (down from 5.5% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.
Reported Earnings • Nov 06Second quarter 2022 earnings released: EPS kr.0.95 (vs kr.1.35 in 2Q 2021)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2022 results: Revenue: kr.973.9m (up 4.4% from 2Q 2021). Net income: kr.36.4m (down 29% from 2Q 2021). Profit margin: 3.7% (down from 5.5% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 21First quarter 2022 earnings released: EPS kr.1.41 (vs kr.1.22 in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: kr.1.02b (up 7.9% from 1Q 2021). Net income: kr.54.1m (up 16% from 1Q 2021). Profit margin: 5.3% (up from 4.9% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 29% per year, which means it is well ahead of earnings.
お知らせ • Aug 20Matas A/S Revises Earnings Guidance for the Year 2021/2022Matas A/S revised earnings guidance for the year 2021/2022. For the year, the company expects revenue to be in the range of DKK 4,160 million to DKK 4,290 million, equivalent to a growth rate of between 0% and +3%, against the previous estimate of DKK 4,080 million to DKK 4,250 million, equivalent to a growth rate of between -2% and +2%.
Executive Departure • Jul 13Independent Director Signe Hilstrøm has left the companyOn the 30th of June, Signe Hilstrøm's tenure as Independent Director ended after 4.0 years in the role. We don't have any record of a personal shareholding under Signe's name. Signe is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 3.67 years.
Upcoming Dividend • Jun 24Upcoming dividend of kr.2.00 per shareEligible shareholders must have bought the stock before 30 June 2021. Payment date: 02 July 2021. Trailing yield: 1.9%. Lower than top quartile of German dividend payers (3.1%). Lower than average of industry peers (2.2%).
Reported Earnings • May 28Full year 2021 earnings released: EPS kr.7.04 (vs kr.5.01 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: kr.4.16b (up 13% from FY 2020). Net income: kr.269.0m (up 41% from FY 2020). Profit margin: 6.5% (up from 5.2% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.
お知らせ • May 27Matas A/S Provides Revenue Guidance for the Fiscal 2022Matas A/S provides revenue guidance for the fiscal 2022. Revenue is expected in the range of DKK 4,080 – 4.250 million, corresponding to growth of between -2% and +2%.
Reported Earnings • Feb 26Third quarter 2021 earnings released: EPS kr.4.04 (vs kr.3.08 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: kr.1.31b (up 12% from 3Q 2020). Net income: kr.154.5m (up 31% from 3Q 2020). Profit margin: 12% (up from 10.0% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
Analyst Estimate Surprise Post Earnings • Feb 26Revenue beats expectationsRevenue exceeded analyst estimates by 4.4%. Over the next year, revenue is forecast to grow 1.5%, compared to a 7.4% growth forecast for the Specialty Retail industry in Germany.
Is New 90 Day High Low • Jan 05New 90-day high: €11.72The company is up 14% from its price of €10.28 on 07 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is down 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €18.96 per share.
Is New 90 Day High Low • Dec 18New 90-day high: €11.30The company is up 20% from its price of €9.45 on 18 September 2020. The German market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €19.08 per share.
Is New 90 Day High Low • Nov 07New 90-day high: €11.26The company is up 21% from its price of €9.30 on 07 August 2020. The German market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €15.56 per share.
Analyst Estimate Surprise Post Earnings • Nov 07Revenue beats expectationsRevenue exceeded analyst estimates by 4.0%. Over the next year, revenue is forecast to grow 3.8%, compared to a 5.7% growth forecast for the Specialty Retail industry in Germany.
Reported Earnings • Nov 07Second quarter 2021 earnings released: EPS kr.1.35The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: kr.932.6m (up 13% from 2Q 2020). Net income: kr.51.5m (up 98% from 2Q 2020). Profit margin: 5.5% (up from 3.2% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Oct 08New 90-day high: €10.28The company is up 27% from its price of €8.12 on 09 July 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €15.53 per share.