Reported Earnings • Jun 28
Full year 2025 earnings: EPS exceeds analyst expectations Full year 2025 results: €0.28 loss per share (improved from €0.28 loss in FY 2024). Revenue: €62.4m (down 3.4% from FY 2024). Net loss: €6.57m (loss narrowed 1.1% from FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.8%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Software industry in Germany. Price Target Changed • May 13
Price target decreased by 8.7% to €9.45 Down from €10.35, the current price target is an average from 2 analysts. New target price is 194% above last closing price of €3.21. Stock is down 45% over the past year. The company is forecast to post a net loss per share of €0.28 next year compared to a net loss per share of €0.29 last year. Breakeven Date Change • May 12
Forecast breakeven date moved forward to 2026 The 3 analysts covering NAGA Group previously expected the company to break even in 2027. New consensus forecast suggests the company will make a profit of €350.0k in 2026. Average annual earnings growth of 56% is required to achieve expected profit on schedule. New Risk • Apr 15
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 28% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (28% average weekly change). Shareholders have been substantially diluted in the past year (331% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€81.5m market cap, or US$96.2m). お知らせ • Feb 14
The NAGA Group AG Provides Group Financial Guidance for the Year 2026 The NAGA Group AG provided group financial guidance for the year 2026. For the year, the company expects Group revenue of EUR 68 million to EUR 75 million. お知らせ • Jan 29
The NAGA Group AG to Report Fiscal Year 2025 Results on Feb 12, 2026 The NAGA Group AG announced that they will report fiscal year 2025 results on Feb 12, 2026 Price Target Changed • Jan 16
Price target decreased by 11% to €11.10 Down from €12.50, the current price target is an average from 2 analysts. New target price is 257% above last closing price of €3.11. Stock is down 54% over the past year. The company is forecast to post a net loss per share of €0.32 next year compared to a net loss per share of €0.29 last year. New Risk • Dec 29
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (331% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Market cap is less than US$100m (€65.6m market cap, or US$77.2m). Breakeven Date Change • Dec 18
Forecast breakeven date pushed back to 2027 The 3 analysts covering NAGA Group previously expected the company to break even in 2026. New consensus forecast suggests losses will reduce by 55% per year to 2026. The company is expected to make a profit of €3.63m in 2027. Average annual earnings growth of 64% is required to achieve expected profit on schedule. Major Estimate Revision • Dec 17
Consensus EPS estimates fall by 75% The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €70.7m to €65.9m. Losses expected to increase from €0.13 per share to €0.23. Software industry in Germany expected to see average net income growth of 26% next year. Consensus price target of €12.07 unchanged from last update. Share price fell 23% to €3.18 over the past week. Buy Or Sell Opportunity • Dec 15
Now 38% overvalued after recent price rise Over the last 90 days, the stock has risen 440% to €3.41. The fair value is estimated to be €2.46, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 63% over the last year. Earnings per share has grown by 100%. New Risk • Dec 12
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: €81.5m (US$95.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (331% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€81.5m market cap, or US$95.6m). Price Target Changed • Oct 28
Price target decreased by 11% to €1.25 Down from €1.40, the current price target is an average from 2 analysts. New target price is 125% above last closing price of €0.56. Stock is down 35% over the past year. The company is forecast to post a net loss per share of €0.013 next year compared to a net loss per share of €0.029 last year. Reported Earnings • Oct 03
First half 2025 earnings released First half 2025 results: Revenue: €35.0m (up 5.3% from 1H 2024). Net loss: €2.66m (loss narrowed 34% from 1H 2024). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Germany. Major Estimate Revision • Aug 19
Consensus EPS estimates upgraded to €0.0033 loss, revenue downgraded The consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from €73.9m to €73.1m. 2025 losses expected to reduce from -€0.0067 to -€0.0033 per share. Software industry in Germany expected to see average net income growth of 25% next year. Consensus price target of €1.40 unchanged from last update. Share price fell 5.4% to €0.63 over the past week. お知らせ • Jun 16
The NAGA Group AG, Annual General Meeting, Jul 25, 2025 The NAGA Group AG, Annual General Meeting, Jul 25, 2025, at 11:00 W. Europe Standard Time. New Risk • May 16
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: €30.4m (US$34.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (€30.4m market cap, or US$34.0m). お知らせ • Mar 05
The NAGA Group AG Becomes First International Broker to Offer Retail Investors Direct Access to Bucharest Stock Exchange The NAGA Group AG has successfully launched the integration of shares listed on the Bucharest Stock Exchange (BSE) into its investment platform. With this expansion of its product portfolio, NAGA becomes the first global retail broker to provide direct access to Romanian shares, facilitating retail investments on the BE on an international scale. In doing so, NAGA is enabling its customers to diversify their portfolios with previously less accessible sectors of the fast-growing Romanian economy. The Romanian stock market represents an attractive diversification opportunity for investors, featuring a strong foundation in traditional industrial production and a well-established energy sector. Notable companies such as Dacia, OMV Petrom, Romgaz, and Nuclearelectrica are globally recognized leaders in their respective industries, demonstrating sustainable dividend payments and high trading liquidity. With access to shares listed on the Bucharest stock Exchange, the NAGA platform expands its customers' investment universe to over 5,000 financial instruments, including listed companies and ETFs from more than 10 international markets. Until the end of 2025, NAGA is offering zero-commission trading on the attractive shares listed on the Bucharest Share Exchange for customers who register on the platform before 15 May 2025. New Risk • Feb 18
New major risk - Financial data availability The company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Share price has been volatile over the past 3 months (8.3% average weekly change). New Risk • Jan 20
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company. お知らせ • Oct 29
The NAGA Group AG to Report First Half, 2024 Results on Oct 30, 2024 The NAGA Group AG announced that they will report first half, 2024 results on Oct 30, 2024