View ValuationMEMSCAP 将来の成長Future 基準チェック /46MEMSCAP利益と収益がそれぞれ年間34.7%と12.8%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12.5% 34%なると予測されています。主要情報34.7%収益成長率34.00%EPS成長率Semiconductor 収益成長30.4%収益成長率12.8%将来の株主資本利益率12.50%アナリストカバレッジLow最終更新日30 Apr 2026今後の成長に関する最新情報お知らせ • Oct 20MEMSCAP, S.A. Provides Sales Guidance for the Fourth Quarter of 2022MEMSCAP, S.A. announced that the Group anticipates an increase of consolidated sales in the fourth quarter of 2022, highlighting the dynamism of its avionics and medical businesses.すべての更新を表示Recent updatesお知らせ • May 01MEMSCAP, S.A., Annual General Meeting, Jun 17, 2026MEMSCAP, S.A., Annual General Meeting, Jun 17, 2026. Location: parc activillage des fontaines, bernin Franceお知らせ • Mar 26MEMSCAP, S.A. Proposes DividendThe Board of Directors of MEMSCAP, S.A. will propose at the next General Meeting the payment of a dividend of €501,000, i.e. €0.066 per share.お知らせ • Jan 31+ 5 more updatesMEMSCAP, S.A. to Report Q4, 2026 Results on Jan 28, 2027MEMSCAP, S.A. announced that they will report Q4, 2026 results on Jan 28, 2027お知らせ • Apr 29MEMSCAP, S.A., Annual General Meeting, Jun 03, 2025MEMSCAP, S.A., Annual General Meeting, Jun 03, 2025. Location: parc activillage des fontaines, bernin Franceお知らせ • Jan 29+ 1 more updateMEMSCAP, S.A. to Report Fiscal Year 2024 Results on Mar 27, 2025MEMSCAP, S.A. announced that they will report fiscal year 2024 results on Mar 27, 2025お知らせ • Dec 10MEMSCAP, S.A. (ENXTPA:MEMS) commences an Equity Buyback Plan for 770,393 shares, representing 10% for €7.5 million, under the authorization approved on May 31, 2024.MEMSCAP, S.A. (ENXTPA:MEMS) commences share repurchases on December 4, 2024, under the program mandated by the Annual General Meeting held on May 31, 2024. As per the mandate, the company is authorized to repurchase 770,393 shares, representing up to 10% of its issued share capital for €7.5 million. The shares will be repurchased at a maximum price of €20 per share. The shares will be repurchased to delivery or exchange operations when exercising the rights attached to securities giving access to the capital of the Company, to the retention and/or subsequent delivery of shares in payment or exchange within the framework of external growth operations, to honor obligations linked to stock option programs, free share allocations, employee savings or other share allocations to employees and managers of the Company or companies related to it, to the cancellation within the framework of the Company. This authorization is given for a period of 18 months from the date of this meeting. As of May 31, 2024, the company had 7,706,902 shares issued of which 2,964 shares in treasury. On December 2, 2024, the company announced a share repurchase program. Under the program, the company will repurchase €0.5 million worth of its shares. The repurchased shares will be cancelled. The program is implemented from December 4, 2024 to March 31, 2025.Reported Earnings • Oct 29Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: €2.63m (down 13% from 3Q 2023). Net income: €178.0k (down 41% from 3Q 2023). Profit margin: 6.8% (down from 10% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Semiconductor industry in Germany.Valuation Update With 7 Day Price Move • Sep 09Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to €5.19, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 12x in the Semiconductor industry in Germany. Total returns to shareholders of 262% over the past three years.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €5.66, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 14x in the Semiconductor industry in Germany. Total returns to shareholders of 288% over the past three years.Buy Or Sell Opportunity • Jul 31Now 25% undervalued after recent price dropOver the last 90 days, the stock has fallen 22% to €6.28. The fair value is estimated to be €8.42, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 27% in 2 years. Earnings are forecast to grow by 65% in the next 2 years.Reported Earnings • Jul 30Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: €3.44m (flat on 2Q 2023). Net income: €384.0k (down 42% from 2Q 2023). Profit margin: 11% (down from 19% in 2Q 2023). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 69% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Jul 10Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 21% to €7.13. The fair value is estimated to be €9.29, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 36% in 2 years. Earnings are forecast to grow by 56% in the next 2 years.Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 31%After last week's 31% share price gain to €7.28, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 15x in the Semiconductor industry in Germany. Total returns to shareholders of 361% over the past three years.Buy Or Sell Opportunity • Jul 05Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 22% to €7.28. The fair value is estimated to be €9.16, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 36% in 2 years. Earnings are forecast to grow by 56% in the next 2 years.Valuation Update With 7 Day Price Move • Jun 18Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to €5.71, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 15x in the Semiconductor industry in Germany. Total returns to shareholders of 285% over the past three years.Buy Or Sell Opportunity • Jun 14Now 31% undervalued after recent price dropOver the last 90 days, the stock has fallen 21% to €6.03. The fair value is estimated to be €8.69, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 36% in 2 years. Earnings are forecast to grow by 56% in the next 2 years.New Risk • May 19New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Shareholders have been diluted in the past year (3.1% increase in shares outstanding). Market cap is less than US$100m (€59.4m market cap, or US$64.6m).Buy Or Sell Opportunity • May 09Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.0% to €7.35. The fair value is estimated to be €9.24, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 36% in 2 years. Earnings are forecast to grow by 56% in the next 2 years.Reported Earnings • Apr 30First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: €3.83m (up 4.5% from 1Q 2023). Net income: €608.0k (up 29% from 1Q 2023). Profit margin: 16% (up from 13% in 1Q 2023). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Semiconductor industry in Germany.お知らせ • Mar 28MEMSCAP, S.A., Annual General Meeting, May 31, 2024MEMSCAP, S.A., Annual General Meeting, May 31, 2024.Valuation Update With 7 Day Price Move • Mar 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €8.00, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 18x in the Semiconductor industry in Germany. Total returns to shareholders of 388% over the past three years.Buy Or Sell Opportunity • Mar 12Now 20% undervaluedOver the last 90 days, the stock has risen 45% to €8.66. The fair value is estimated to be €10.83, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 34% in 2 years. Earnings are forecast to grow by 59% in the next 2 years.Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €7.80, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 17x in the Semiconductor industry in Germany. Total returns to shareholders of 392% over the past three years.お知らせ • Jan 25+ 5 more updatesMEMSCAP, S.A. to Report Q3, 2024 Results on Oct 28, 2024MEMSCAP, S.A. announced that they will report Q3, 2024 results on Oct 28, 2024Reported Earnings • Jan 24Full year 2023 earnings releasedFull year 2023 results: Revenue: €14.1m (up 51% from FY 2022). Net income: €2.14m (up €1.99m from FY 2022). Profit margin: 15% (up from 1.6% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 7.7% growth forecast for the Semiconductor industry in Germany.Buying Opportunity • Jan 17Now 21% undervaluedOver the last 90 days, the stock is up 59%. The fair value is estimated to be €8.69, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 43% in 2 years. Earnings is forecast to grow by 103% in the next 2 years.Valuation Update With 7 Day Price Move • Jan 13Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €7.16, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 16x in the Semiconductor industry in Germany. Total returns to shareholders of 487% over the past three years.Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €5.14, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 16x in the Semiconductor industry in Germany. Total returns to shareholders of 535% over the past three years.Reported Earnings • Oct 25Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: €3.01m (up 43% from 3Q 2022). Net income: €304.0k (up €304.0k from 3Q 2022). Profit margin: 10% (up from 0% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Semiconductor industry in Germany.Valuation Update With 7 Day Price Move • Sep 27Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €4.84, the stock trades at a trailing P/E ratio of 31.5x. Average trailing P/E is 13x in the Semiconductor industry in Germany. Total returns to shareholders of 468% over the past three years.Reported Earnings • Sep 01Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: €3.42m (up 52% from 2Q 2022). Net income: €664.0k (up €578.0k from 2Q 2022). Profit margin: 19% (up from 3.8% in 2Q 2022). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Aug 25Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €6.66, the stock trades at a trailing P/E ratio of 39.2x. Average trailing P/E is 15x in the Semiconductor industry in Germany. Total returns to shareholders of 606% over the past three years.Valuation Update With 7 Day Price Move • Aug 09Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €6.00, the stock trades at a trailing P/E ratio of 36.7x. Average trailing P/E is 15x in the Semiconductor industry in Germany. Total returns to shareholders of 552% over the past three years.Reported Earnings • Jul 26Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: €3.42m (up 52% from 2Q 2022). Net income: €664.0k (up €578.0k from 2Q 2022). Profit margin: 19% (up from 3.8% in 2Q 2022). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €4.64, the stock trades at a trailing P/E ratio of 52.1x. Average trailing P/E is 18x in the Semiconductor industry in Germany. Total returns to shareholders of 377% over the past three years.お知らせ • Jan 27+ 5 more updatesMEMSCAP, S.A. to Report First Half, 2023 Results on Aug 31, 2023MEMSCAP, S.A. announced that they will report first half, 2023 results on Aug 31, 2023Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Non-Voting Board Member (censor) Joel Alanis was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Board Change • Nov 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Non-Voting Board Member (censor) Joel Alanis was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Oct 22Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: €2.10m (down 28% from 3Q 2021). Net income: €0 (up €100.0k from 3Q 2021). Profit margin: 0% (up from net loss in 3Q 2021).お知らせ • Oct 20MEMSCAP, S.A. Provides Sales Guidance for the Fourth Quarter of 2022MEMSCAP, S.A. announced that the Group anticipates an increase of consolidated sales in the fourth quarter of 2022, highlighting the dynamism of its avionics and medical businesses.Reported Earnings • Jul 28First half 2022 earnings releasedFirst half 2022 results: Revenue: €4.60m (down 14% from 1H 2021). Net income: €200.0k (up €410.0k from 1H 2021). Profit margin: 4.3% (up from net loss in 1H 2021).Buying Opportunity • Feb 10Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 15%. The fair value is estimated to be €1.77, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 8.4% per annum over the last 3 years. The company became loss making over the last 3 years.お知らせ • Jan 30+ 1 more updateMEMSCAP, S.A. to Report First Half, 2022 Results on Aug 31, 2022MEMSCAP, S.A. announced that they will report first half, 2022 results on Aug 31, 2022お知らせ • Jan 28+ 3 more updatesMEMSCAP, S.A. to Report Q4, 2022 Results on Jan 25, 2023MEMSCAP, S.A. announced that they will report Q4, 2022 results on Jan 25, 2023Reported Earnings • Oct 27Third quarter 2021 earnings released: €0.013 loss per shareThe company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: €2.90m (up 21% from 3Q 2020). Net loss: €100.0k (loss narrowed 67% from 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 96 percentage points per year, which is a significant difference in performance.Reported Earnings • Jul 28Second quarter 2021 earnings releasedThe company reported a decent second quarter result with reduced losses and improved control over expenses, although revenues were weaker. Second quarter 2021 results: Revenue: €2.60m (down 2.7% from 2Q 2020). Net loss: €100.0k (loss narrowed 45% from 2Q 2020).Reported Earnings • Apr 28First quarter 2021 earnings releasedThe company reported a poor first quarter result with weaker revenues, weaker control over costs and no improvement to losses. First quarter 2021 results: Revenue: €2.80m (down 18% from 1Q 2020). Net loss: €100.0k (flat on 1Q 2020).Reported Earnings • Mar 27Full year 2020 earnings released: €0.073 loss per share (vs €0.004 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: €11.1m (down 13% from FY 2019). Net loss: €545.0k (loss widened €513.0k from FY 2019). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Feb 24New 90-day high: €1.96The company is up 112% from its price of €0.92 on 25 November 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 31% over the same period.Is New 90 Day High Low • Feb 03New 90-day high: €1.54The company is up 104% from its price of €0.75 on 05 November 2020. The German market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 37% over the same period.お知らせ • Jan 28+ 1 more updateMEMSCAP, S.A. to Report Q3, 2021 Results on Oct 26, 2021MEMSCAP, S.A. announced that they will report Q3, 2021 results on Oct 26, 2021Reported Earnings • Jan 28Full year 2020 earnings releasedThe company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: €11.1m (down 13% from FY 2019). Net loss: €500.0k (loss widened €468.0k from FY 2019).お知らせ • Jan 28+ 2 more updatesMEMSCAP, S.A. to Report First Half, 2021 Results on Aug 31, 2021MEMSCAP, S.A. announced that they will report first half, 2021 results on Aug 31, 2021Is New 90 Day High Low • Jan 19New 90-day high: €1.43The company is up 66% from its price of €0.86 on 21 October 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 31% over the same period.Is New 90 Day High Low • Dec 28New 90-day high: €1.42The company is up 66% from its price of €0.86 on 29 September 2020. The German market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 33% over the same period.Is New 90 Day High Low • Nov 19New 90-day high: €0.99The company is up 10.0% from its price of €0.90 on 20 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 16% over the same period.Is New 90 Day High Low • Oct 29New 90-day low: €0.77The company is down 28% from its price of €1.06 on 30 July 2020. The German market is down 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 11% over the same period.Reported Earnings • Oct 26Third quarter earnings releasedOver the last 12 months the company has reported total losses of €558.0k, with earnings decreasing by €689.2k from the prior year. Total revenue was €11.7m over the last 12 months, down 7.9% from the prior year.Is New 90 Day High Low • Oct 02New 90-day low: €0.80The company is down 20% from its price of €0.99 on 03 July 2020. The German market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 19% over the same period.業績と収益の成長予測DB:MSBA - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202818333112/31/202715333112/31/202613222112/31/202512111N/A9/30/2025121N/AN/AN/A6/30/202512111N/A3/31/2025121N/AN/AN/A12/31/202413101N/A9/30/2024142N/AN/AN/A6/30/202414222N/A3/31/2024142N/AN/AN/A12/31/202314212N/A9/30/2023131N/AN/AN/A6/30/202312100N/A3/31/2023111N/AN/AN/A12/31/20229000N/A9/30/2022100N/AN/AN/A6/30/20228111N/A3/31/202211-1N/AN/AN/A12/31/20219022N/A9/30/2021110N/AN/AN/A6/30/202110-111N/A3/31/202111-1N/AN/AN/A12/31/202011-111N/A9/30/202012-1N/AN/AN/A6/30/202012012N/A3/31/2020130N/AN/AN/A12/31/201913011N/A9/30/2019130N/AN/AN/A6/30/2019130N/A1N/A3/31/2019130N/AN/AN/A12/31/2018130N/A1N/A9/30/2018130N/AN/AN/A6/30/2018120N/A1N/A3/31/201812-1N/AN/AN/A12/31/201712-1N/A1N/A9/30/201711-1N/AN/AN/A6/30/201712-1N/A0N/A3/31/2017120N/AN/AN/A12/31/2016120N/A1N/A9/30/2016110N/AN/AN/A6/30/2016110N/A1N/A3/31/2016120N/AN/AN/A12/31/2015131N/A1N/A9/30/2015131N/AN/AN/A6/30/2015141N/A2N/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: MSBAの予測収益成長率 (年間34.7% ) は 貯蓄率 ( 1.9% ) を上回っています。収益対市場: MSBAの収益 ( 34.7% ) はGerman市場 ( 17.1% ) よりも速いペースで成長すると予測されています。高成長収益: MSBA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: MSBAの収益 ( 12.8% ) German市場 ( 6.8% ) よりも速いペースで成長すると予測されています。高い収益成長: MSBAの収益 ( 12.8% ) 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: MSBA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 ( 12.5 %)。成長企業の発掘7D1Y7D1Y7D1YSemiconductors 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2026/05/24 09:15終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋MEMSCAP, S.A. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Arnaud RiverainGreenSome Finance
お知らせ • Oct 20MEMSCAP, S.A. Provides Sales Guidance for the Fourth Quarter of 2022MEMSCAP, S.A. announced that the Group anticipates an increase of consolidated sales in the fourth quarter of 2022, highlighting the dynamism of its avionics and medical businesses.
お知らせ • May 01MEMSCAP, S.A., Annual General Meeting, Jun 17, 2026MEMSCAP, S.A., Annual General Meeting, Jun 17, 2026. Location: parc activillage des fontaines, bernin France
お知らせ • Mar 26MEMSCAP, S.A. Proposes DividendThe Board of Directors of MEMSCAP, S.A. will propose at the next General Meeting the payment of a dividend of €501,000, i.e. €0.066 per share.
お知らせ • Jan 31+ 5 more updatesMEMSCAP, S.A. to Report Q4, 2026 Results on Jan 28, 2027MEMSCAP, S.A. announced that they will report Q4, 2026 results on Jan 28, 2027
お知らせ • Apr 29MEMSCAP, S.A., Annual General Meeting, Jun 03, 2025MEMSCAP, S.A., Annual General Meeting, Jun 03, 2025. Location: parc activillage des fontaines, bernin France
お知らせ • Jan 29+ 1 more updateMEMSCAP, S.A. to Report Fiscal Year 2024 Results on Mar 27, 2025MEMSCAP, S.A. announced that they will report fiscal year 2024 results on Mar 27, 2025
お知らせ • Dec 10MEMSCAP, S.A. (ENXTPA:MEMS) commences an Equity Buyback Plan for 770,393 shares, representing 10% for €7.5 million, under the authorization approved on May 31, 2024.MEMSCAP, S.A. (ENXTPA:MEMS) commences share repurchases on December 4, 2024, under the program mandated by the Annual General Meeting held on May 31, 2024. As per the mandate, the company is authorized to repurchase 770,393 shares, representing up to 10% of its issued share capital for €7.5 million. The shares will be repurchased at a maximum price of €20 per share. The shares will be repurchased to delivery or exchange operations when exercising the rights attached to securities giving access to the capital of the Company, to the retention and/or subsequent delivery of shares in payment or exchange within the framework of external growth operations, to honor obligations linked to stock option programs, free share allocations, employee savings or other share allocations to employees and managers of the Company or companies related to it, to the cancellation within the framework of the Company. This authorization is given for a period of 18 months from the date of this meeting. As of May 31, 2024, the company had 7,706,902 shares issued of which 2,964 shares in treasury. On December 2, 2024, the company announced a share repurchase program. Under the program, the company will repurchase €0.5 million worth of its shares. The repurchased shares will be cancelled. The program is implemented from December 4, 2024 to March 31, 2025.
Reported Earnings • Oct 29Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: €2.63m (down 13% from 3Q 2023). Net income: €178.0k (down 41% from 3Q 2023). Profit margin: 6.8% (down from 10% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Semiconductor industry in Germany.
Valuation Update With 7 Day Price Move • Sep 09Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to €5.19, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 12x in the Semiconductor industry in Germany. Total returns to shareholders of 262% over the past three years.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €5.66, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 14x in the Semiconductor industry in Germany. Total returns to shareholders of 288% over the past three years.
Buy Or Sell Opportunity • Jul 31Now 25% undervalued after recent price dropOver the last 90 days, the stock has fallen 22% to €6.28. The fair value is estimated to be €8.42, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 27% in 2 years. Earnings are forecast to grow by 65% in the next 2 years.
Reported Earnings • Jul 30Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: €3.44m (flat on 2Q 2023). Net income: €384.0k (down 42% from 2Q 2023). Profit margin: 11% (down from 19% in 2Q 2023). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 69% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Jul 10Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 21% to €7.13. The fair value is estimated to be €9.29, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 36% in 2 years. Earnings are forecast to grow by 56% in the next 2 years.
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 31%After last week's 31% share price gain to €7.28, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 15x in the Semiconductor industry in Germany. Total returns to shareholders of 361% over the past three years.
Buy Or Sell Opportunity • Jul 05Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 22% to €7.28. The fair value is estimated to be €9.16, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 36% in 2 years. Earnings are forecast to grow by 56% in the next 2 years.
Valuation Update With 7 Day Price Move • Jun 18Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to €5.71, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 15x in the Semiconductor industry in Germany. Total returns to shareholders of 285% over the past three years.
Buy Or Sell Opportunity • Jun 14Now 31% undervalued after recent price dropOver the last 90 days, the stock has fallen 21% to €6.03. The fair value is estimated to be €8.69, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 36% in 2 years. Earnings are forecast to grow by 56% in the next 2 years.
New Risk • May 19New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Shareholders have been diluted in the past year (3.1% increase in shares outstanding). Market cap is less than US$100m (€59.4m market cap, or US$64.6m).
Buy Or Sell Opportunity • May 09Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.0% to €7.35. The fair value is estimated to be €9.24, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 36% in 2 years. Earnings are forecast to grow by 56% in the next 2 years.
Reported Earnings • Apr 30First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: €3.83m (up 4.5% from 1Q 2023). Net income: €608.0k (up 29% from 1Q 2023). Profit margin: 16% (up from 13% in 1Q 2023). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Semiconductor industry in Germany.
お知らせ • Mar 28MEMSCAP, S.A., Annual General Meeting, May 31, 2024MEMSCAP, S.A., Annual General Meeting, May 31, 2024.
Valuation Update With 7 Day Price Move • Mar 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €8.00, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 18x in the Semiconductor industry in Germany. Total returns to shareholders of 388% over the past three years.
Buy Or Sell Opportunity • Mar 12Now 20% undervaluedOver the last 90 days, the stock has risen 45% to €8.66. The fair value is estimated to be €10.83, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 34% in 2 years. Earnings are forecast to grow by 59% in the next 2 years.
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €7.80, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 17x in the Semiconductor industry in Germany. Total returns to shareholders of 392% over the past three years.
お知らせ • Jan 25+ 5 more updatesMEMSCAP, S.A. to Report Q3, 2024 Results on Oct 28, 2024MEMSCAP, S.A. announced that they will report Q3, 2024 results on Oct 28, 2024
Reported Earnings • Jan 24Full year 2023 earnings releasedFull year 2023 results: Revenue: €14.1m (up 51% from FY 2022). Net income: €2.14m (up €1.99m from FY 2022). Profit margin: 15% (up from 1.6% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 7.7% growth forecast for the Semiconductor industry in Germany.
Buying Opportunity • Jan 17Now 21% undervaluedOver the last 90 days, the stock is up 59%. The fair value is estimated to be €8.69, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 43% in 2 years. Earnings is forecast to grow by 103% in the next 2 years.
Valuation Update With 7 Day Price Move • Jan 13Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €7.16, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 16x in the Semiconductor industry in Germany. Total returns to shareholders of 487% over the past three years.
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €5.14, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 16x in the Semiconductor industry in Germany. Total returns to shareholders of 535% over the past three years.
Reported Earnings • Oct 25Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: €3.01m (up 43% from 3Q 2022). Net income: €304.0k (up €304.0k from 3Q 2022). Profit margin: 10% (up from 0% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Semiconductor industry in Germany.
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €4.84, the stock trades at a trailing P/E ratio of 31.5x. Average trailing P/E is 13x in the Semiconductor industry in Germany. Total returns to shareholders of 468% over the past three years.
Reported Earnings • Sep 01Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: €3.42m (up 52% from 2Q 2022). Net income: €664.0k (up €578.0k from 2Q 2022). Profit margin: 19% (up from 3.8% in 2Q 2022). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Aug 25Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €6.66, the stock trades at a trailing P/E ratio of 39.2x. Average trailing P/E is 15x in the Semiconductor industry in Germany. Total returns to shareholders of 606% over the past three years.
Valuation Update With 7 Day Price Move • Aug 09Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €6.00, the stock trades at a trailing P/E ratio of 36.7x. Average trailing P/E is 15x in the Semiconductor industry in Germany. Total returns to shareholders of 552% over the past three years.
Reported Earnings • Jul 26Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: €3.42m (up 52% from 2Q 2022). Net income: €664.0k (up €578.0k from 2Q 2022). Profit margin: 19% (up from 3.8% in 2Q 2022). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €4.64, the stock trades at a trailing P/E ratio of 52.1x. Average trailing P/E is 18x in the Semiconductor industry in Germany. Total returns to shareholders of 377% over the past three years.
お知らせ • Jan 27+ 5 more updatesMEMSCAP, S.A. to Report First Half, 2023 Results on Aug 31, 2023MEMSCAP, S.A. announced that they will report first half, 2023 results on Aug 31, 2023
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Non-Voting Board Member (censor) Joel Alanis was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Board Change • Nov 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Non-Voting Board Member (censor) Joel Alanis was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Oct 22Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: €2.10m (down 28% from 3Q 2021). Net income: €0 (up €100.0k from 3Q 2021). Profit margin: 0% (up from net loss in 3Q 2021).
お知らせ • Oct 20MEMSCAP, S.A. Provides Sales Guidance for the Fourth Quarter of 2022MEMSCAP, S.A. announced that the Group anticipates an increase of consolidated sales in the fourth quarter of 2022, highlighting the dynamism of its avionics and medical businesses.
Reported Earnings • Jul 28First half 2022 earnings releasedFirst half 2022 results: Revenue: €4.60m (down 14% from 1H 2021). Net income: €200.0k (up €410.0k from 1H 2021). Profit margin: 4.3% (up from net loss in 1H 2021).
Buying Opportunity • Feb 10Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 15%. The fair value is estimated to be €1.77, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 8.4% per annum over the last 3 years. The company became loss making over the last 3 years.
お知らせ • Jan 30+ 1 more updateMEMSCAP, S.A. to Report First Half, 2022 Results on Aug 31, 2022MEMSCAP, S.A. announced that they will report first half, 2022 results on Aug 31, 2022
お知らせ • Jan 28+ 3 more updatesMEMSCAP, S.A. to Report Q4, 2022 Results on Jan 25, 2023MEMSCAP, S.A. announced that they will report Q4, 2022 results on Jan 25, 2023
Reported Earnings • Oct 27Third quarter 2021 earnings released: €0.013 loss per shareThe company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: €2.90m (up 21% from 3Q 2020). Net loss: €100.0k (loss narrowed 67% from 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 96 percentage points per year, which is a significant difference in performance.
Reported Earnings • Jul 28Second quarter 2021 earnings releasedThe company reported a decent second quarter result with reduced losses and improved control over expenses, although revenues were weaker. Second quarter 2021 results: Revenue: €2.60m (down 2.7% from 2Q 2020). Net loss: €100.0k (loss narrowed 45% from 2Q 2020).
Reported Earnings • Apr 28First quarter 2021 earnings releasedThe company reported a poor first quarter result with weaker revenues, weaker control over costs and no improvement to losses. First quarter 2021 results: Revenue: €2.80m (down 18% from 1Q 2020). Net loss: €100.0k (flat on 1Q 2020).
Reported Earnings • Mar 27Full year 2020 earnings released: €0.073 loss per share (vs €0.004 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: €11.1m (down 13% from FY 2019). Net loss: €545.0k (loss widened €513.0k from FY 2019). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Feb 24New 90-day high: €1.96The company is up 112% from its price of €0.92 on 25 November 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 31% over the same period.
Is New 90 Day High Low • Feb 03New 90-day high: €1.54The company is up 104% from its price of €0.75 on 05 November 2020. The German market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 37% over the same period.
お知らせ • Jan 28+ 1 more updateMEMSCAP, S.A. to Report Q3, 2021 Results on Oct 26, 2021MEMSCAP, S.A. announced that they will report Q3, 2021 results on Oct 26, 2021
Reported Earnings • Jan 28Full year 2020 earnings releasedThe company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: €11.1m (down 13% from FY 2019). Net loss: €500.0k (loss widened €468.0k from FY 2019).
お知らせ • Jan 28+ 2 more updatesMEMSCAP, S.A. to Report First Half, 2021 Results on Aug 31, 2021MEMSCAP, S.A. announced that they will report first half, 2021 results on Aug 31, 2021
Is New 90 Day High Low • Jan 19New 90-day high: €1.43The company is up 66% from its price of €0.86 on 21 October 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 31% over the same period.
Is New 90 Day High Low • Dec 28New 90-day high: €1.42The company is up 66% from its price of €0.86 on 29 September 2020. The German market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 33% over the same period.
Is New 90 Day High Low • Nov 19New 90-day high: €0.99The company is up 10.0% from its price of €0.90 on 20 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 16% over the same period.
Is New 90 Day High Low • Oct 29New 90-day low: €0.77The company is down 28% from its price of €1.06 on 30 July 2020. The German market is down 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 11% over the same period.
Reported Earnings • Oct 26Third quarter earnings releasedOver the last 12 months the company has reported total losses of €558.0k, with earnings decreasing by €689.2k from the prior year. Total revenue was €11.7m over the last 12 months, down 7.9% from the prior year.
Is New 90 Day High Low • Oct 02New 90-day low: €0.80The company is down 20% from its price of €0.99 on 03 July 2020. The German market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 19% over the same period.