View Future GrowthFDM Group (Holdings) 過去の業績過去 基準チェック /06FDM Group (Holdings)の収益は年間平均-13.2%の割合で減少していますが、 IT業界の収益は年間 増加しています。収益は年間6.1% 3.8%割合で 減少しています。 FDM Group (Holdings)の自己資本利益率は10.9%であり、純利益率は3.2%です。主要情報-13.18%収益成長率-13.19%EPS成長率IT 業界の成長13.97%収益成長率-3.83%株主資本利益率10.87%ネット・マージン3.19%次回の業績アップデート29 Jul 2026最近の業績更新お知らせ • Jul 09+ 1 more updateFDM Group (Holdings) plc to Report Fiscal Year 2025 Results on Mar 18, 2026FDM Group (Holdings) plc announced that they will report fiscal year 2025 results on Mar 18, 2026お知らせ • Apr 08FDM Group (Holdings) plc to Report First Half, 2025 Results on Jul 30, 2025FDM Group (Holdings) plc announced that they will report first half, 2025 results on Jul 30, 2025お知らせ • Jan 29+ 1 more updateFDM Group (Holdings) plc to Report Fiscal Year 2024 Results on Mar 19, 2025FDM Group (Holdings) plc announced that they will report fiscal year 2024 results on Mar 19, 2025Reported Earnings • Aug 04First half 2024 earnings released: EPS: UK£0.10 (vs UK£0.20 in 1H 2023)First half 2024 results: EPS: UK£0.10 (down from UK£0.20 in 1H 2023). Revenue: UK£140.2m (down 22% from 1H 2023). Net income: UK£11.2m (down 48% from 1H 2023). Profit margin: 8.0% (down from 12% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue is expected to decline by 1.9% p.a. on average during the next 3 years, while revenues in the IT industry in Germany are expected to grow by 8.4%. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 04Full year 2023 earnings releasedFull year 2023 results: Revenue: UK£334.0m (up 1.2% from FY 2022). Net income: UK£40.8m (up 17% from FY 2022). Profit margin: 12% (up from 11% in FY 2022). Revenue is expected to decline by 7.1% p.a. on average during the next 3 years, while revenues in the IT industry in Germany are expected to grow by 9.0%.お知らせ • Jan 31+ 1 more updateFDM Group (Holdings) plc to Report Fiscal Year 2023 Results on Mar 20, 2024FDM Group (Holdings) plc announced that they will report fiscal year 2023 results on Mar 20, 2024すべての更新を表示Recent updatesDeclared Dividend • 23hFinal dividend of UK£0.04 announcedShareholders will receive a dividend of UK£0.04. Ex-date: 4th June 2026 Payment date: 26th June 2026 Dividend yield will be 9.7%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is not covered by earnings (193% earnings payout ratio). However, it is covered by cash flows (53% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 115% to bring the payout ratio under control. EPS is expected to grow by 105% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.お知らせ • Mar 19FDM Group (Holdings) plc, Annual General Meeting, May 21, 2026FDM Group (Holdings) plc, Annual General Meeting, May 21, 2026.お知らせ • Jul 09+ 1 more updateFDM Group (Holdings) plc to Report Fiscal Year 2025 Results on Mar 18, 2026FDM Group (Holdings) plc announced that they will report fiscal year 2025 results on Mar 18, 2026お知らせ • Jun 25FDM Group plc Announces Board and Committee ChangesFDM Group plc announced the appointment of Alan Kinnear as Non-Executive Chair of the Board, effective July 30, 2025. Alan Kinnear will succeed David Lister, who will retire from the Board on the same date. David has served on the Board since March 2016, initially as a Non-Executive Director, and then as Non-Executive Chair from March 2019. Alan Kinnear joined the Board of FDM Group in January 2020 as an independent Non-Executive Director, becoming Chair of the Audit Committee in April 2020. With effect from July 30, 2025, Alan Kinnear will join and also chair the Nomination Committee. He will step down from the Audit Committee (of which he is currently Chair) and the Remuneration Committee. Alan spent 35 years at PwC, including 23 years as an audit partner working with listed, private equity-backed, and high-growth companies. He was a member of PwC's Southeast regional board and a national leader for audit services in the private equity sector. On July 30, 2025, Rowena Murray will replace Alan Kinnear as Chair of the Audit Committee. Rowena joined the Board as a Non-Executive Director in August 2023. She became Chair of the Remuneration Committee in May 2024 and will continue in that role. Rowena began her career in Sydney as a corporate lawyer. In 2004 she joined Investec Bank plc and moved to the UK, where she later became a director in Investec's Investment Banking division. For more than seven years, Rowena has been the appointed non-executive director (including serving on board committees) for various companies within the portfolio of Tenzing Private Equity, an investor in high-growth UK and European SMEs.お知らせ • Apr 08FDM Group (Holdings) plc to Report First Half, 2025 Results on Jul 30, 2025FDM Group (Holdings) plc announced that they will report first half, 2025 results on Jul 30, 2025お知らせ • Mar 19+ 1 more updateFDM Group (Holdings) plc, Annual General Meeting, May 20, 2025FDM Group (Holdings) plc, Annual General Meeting, May 20, 2025.お知らせ • Jan 29+ 1 more updateFDM Group (Holdings) plc to Report Fiscal Year 2024 Results on Mar 19, 2025FDM Group (Holdings) plc announced that they will report fiscal year 2024 results on Mar 19, 2025Board Change • Dec 30Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 2 experienced directors. 6 highly experienced directors. 4 independent directors (5 non-independent directors). Independent Non-Executive Director Rowena Murray was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Nov 21FDM Group (Holdings) plc Provides Financial Guidance for the Full Year 2024The Board of FDM Group confirms that it anticipates that the Group's financial performance for the full year 2024 will be in line with its expectations.Upcoming Dividend • Oct 03Upcoming dividend of UK£0.10 per shareEligible shareholders must have bought the stock before 10 October 2024. Payment date: 01 November 2024. The company is paying out more than 100% of its profits and is paying out 87% of its cash flow. Trailing yield: 7.5%. Within top quartile of German dividend payers (4.8%). Higher than average of industry peers (2.9%).Reported Earnings • Aug 04First half 2024 earnings released: EPS: UK£0.10 (vs UK£0.20 in 1H 2023)First half 2024 results: EPS: UK£0.10 (down from UK£0.20 in 1H 2023). Revenue: UK£140.2m (down 22% from 1H 2023). Net income: UK£11.2m (down 48% from 1H 2023). Profit margin: 8.0% (down from 12% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue is expected to decline by 1.9% p.a. on average during the next 3 years, while revenues in the IT industry in Germany are expected to grow by 8.4%. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.Buy Or Sell Opportunity • Jul 12Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 22% to €4.80. The fair value is estimated to be €3.97, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 11%. For the next 3 years, revenue is forecast to decline by 7.3% per annum. Earnings are also forecast to decline by 14% per annum over the same time period.Buy Or Sell Opportunity • Jul 01Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 21% to €4.72. The fair value is estimated to be €3.85, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 11%. For the next 3 years, revenue is forecast to decline by 7.6% per annum. Earnings are also forecast to decline by 14% per annum over the same time period.Buy Or Sell Opportunity • Jun 21Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 27% to €4.58. The fair value is estimated to be €3.80, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 11%. For the next 3 years, revenue is forecast to decline by 7.6% per annum. Earnings are also forecast to decline by 14% per annum over the same time period.Buy Or Sell Opportunity • Jun 07Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 8.8% to €5.05. The fair value is estimated to be €4.07, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 11%. For the next 3 years, revenue is forecast to decline by 7.6% per annum. Earnings are also forecast to decline by 14% per annum over the same time period.Upcoming Dividend • May 30Upcoming dividend of UK£0.19 per shareEligible shareholders must have bought the stock before 06 June 2024. Payment date: 28 June 2024. Payout ratio and cash payout ratio are on the higher end at 96% and 79% respectively. Trailing yield: 8.2%. Within top quartile of German dividend payers (4.6%). Higher than average of industry peers (2.2%).Valuation Update With 7 Day Price Move • May 16Investor sentiment improves as stock rises 23%After last week's 23% share price gain to €4.90, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 17x in the IT industry in Germany. Total loss to shareholders of 50% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €4.04 per share.お知らせ • May 16FDM Group (Holdings) plc Announces Board ChangesThe Board of Directors of FDM Group (Holdings) Plc confirmed that, as announced in the Company's Annual Report for the year ended 31 December 2023, Peter Whiting (Senior Independent Director and Chair of the Remuneration Committee) retired from the Board at the end of the Company's Annual General Meeting held 14 May 2024, having served more than nine years since his appointment. Following Peter Whiting's retirement: Jacqueline de Rojas, Non-Executive Director on the Board, has been appointed as Senior Independent Director; and Rowena Murray, Non-Executive Director on the Board, as been appointed as Chair of the Remuneration Committee. Following the changes outlined above, the membership of the Board's committees is as follows: Audit Committee: Alan Kinnear (Chair of the Committee); Michelle Senecal de Fonseca; Rowena Murray. Remuneration Committee: Rowena Murray (Chair of the Committee); Michelle Senecal de Fonseca; Alan Kinnear. Nomination Committee: David Lister (Chair of the Committee); Michelle Senecal de Fonseca; Jacqueline de Rojas.Buy Or Sell Opportunity • May 15Now 23% overvaluedOver the last 90 days, the stock has fallen 5.8% to €4.52. The fair value is estimated to be €3.68, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 11%. For the next 3 years, revenue is forecast to decline by 7.6% per annum. Earnings are also forecast to decline by 14% per annum over the same time period.お知らせ • Apr 09+ 1 more updateFDM Group (Holdings) plc, Annual General Meeting, May 14, 2024FDM Group (Holdings) plc, Annual General Meeting, May 14, 2024, at 13:00 Coordinated Universal Time. Location: 3rd Floor, Cottons Centre, Cottons Lane, SE1 2QG London United KingdomReported Earnings • Apr 04Full year 2023 earnings releasedFull year 2023 results: Revenue: UK£334.0m (up 1.2% from FY 2022). Net income: UK£40.8m (up 17% from FY 2022). Profit margin: 12% (up from 11% in FY 2022). Revenue is expected to decline by 7.1% p.a. on average during the next 3 years, while revenues in the IT industry in Germany are expected to grow by 9.0%.Declared Dividend • Mar 22First half dividend of UK£0.19 announcedShareholders will receive a dividend of UK£0.19. Ex-date: 6th June 2024 Payment date: 28th June 2024 Dividend yield will be 10%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is not adequately covered by earnings (100% earnings payout ratio). However, it is covered by cash flows (89.6% cash payout ratio). The dividend has increased by an average of 10% per year over the past 9 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 11% to bring the payout ratio under control. However, EPS is expected to decline by 37% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.Valuation Update With 7 Day Price Move • Mar 22Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to €3.72, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 15x in the IT industry in Germany. Total loss to shareholders of 64% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €5.65 per share.お知らせ • Mar 18+ 3 more updatesFDM Group (Holdings) plc(LSE:FDM) dropped from FTSE 350 (Ex Investment Companies) Index (GBP)FDM Group (Holdings) plc(LSE:FDM) dropped from FTSE 350 (Ex Investment Companies) Index (GBP)お知らせ • Jan 31+ 1 more updateFDM Group (Holdings) plc to Report Fiscal Year 2023 Results on Mar 20, 2024FDM Group (Holdings) plc announced that they will report fiscal year 2023 results on Mar 20, 2024Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €5.30, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 15x in the IT industry in Germany. Total loss to shareholders of 48% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €7.63 per share.Buying Opportunity • Sep 19Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 19%. The fair value is estimated to be €8.05, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.8% over the last 3 years. Earnings per share has grown by 3.9%. Revenue is forecast to grow by 1.1% in 2 years. Earnings is forecast to decline by 2.9% in the next 2 years.Upcoming Dividend • Sep 14Upcoming dividend of UK£0.17 per share at 6.6% yieldEligible shareholders must have bought the stock before 21 September 2023. Payment date: 13 October 2023. Payout ratio and cash payout ratio are on the higher end at 100% and 90% respectively. Trailing yield: 6.6%. Within top quartile of German dividend payers (4.9%). Higher than average of industry peers (2.1%).New Risk • Aug 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.8% 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 Earnings are forecast to decline by an average of 1.8% per year for the foreseeable future. Minor Risks Dividend is not well covered by earnings (100% payout ratio). Share price has been volatile over the past 3 months (6.8% average weekly change).Reported Earnings • Aug 02First half 2023 earnings released: EPS: UK£0.20 (vs UK£0.16 in 1H 2022)First half 2023 results: EPS: UK£0.20 (up from UK£0.16 in 1H 2022). Revenue: UK£179.9m (up 18% from 1H 2022). Net income: UK£21.6m (up 27% from 1H 2022). Profit margin: 12% (in line with 1H 2022). Revenue is forecast to grow 1.7% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.New Risk • Jul 28New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.8% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.8% per year for the foreseeable future. Minor Risk Dividend is not well covered by earnings (113% payout ratio).お知らせ • Jun 28FDM Group (Holdings) plc Appoints Rowena Murray as A Non-Executive Director, Effective 1 August 2023FDM Group (Holdings) plc announced the appointment of Rowena Murray as a non-executive director of the company with effect from 1 August 2023. On appointment, Rowena will become a member of the audit committee and the remuneration committee. Rowena has been the appointed non-executive director for various companies within the portfolio of Tenzing Private Equity (Tenzing). In this capacity, Rowena is currently a non-executive director of Altum Group and Eikon Group. Rowena began her career in Sydney as a corporate lawyer at a leading Australian law firm. She moved to the UK in 2004 and joined Investec Bank plc (Investec). As a director in Investec's Investment Banking division, Rowena provided strategic advice to public and private companies and led corporate transactions across a variety of sectors, including business services and technology, before moving to Tenzing in 2017.Upcoming Dividend • Jun 02Upcoming dividend of UK£0.19 per share at 5.2% yieldEligible shareholders must have bought the stock before 08 June 2023. Payment date: 30 June 2023. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 5.2%. Within top quartile of German dividend payers (4.8%). Higher than average of industry peers (2.3%).Reported Earnings • Apr 06Full year 2022 earnings releasedFull year 2022 results: Revenue: UK£330.0m (up 23% from FY 2021). Net income: UK£34.9m (up 9.7% from FY 2021). Profit margin: 11% (down from 12% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.7% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the IT industry in Germany.お知らせ • Jan 25+ 1 more updateFDM Group (Holdings) plc, Annual General Meeting, May 16, 2023FDM Group (Holdings) plc, Annual General Meeting, May 16, 2023, at 09:30 Coordinated Universal Time. Location: at the offices of Taylor Wessing, 5 New Street Square London United KingdomBoard Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 5 highly experienced directors. Independent Non-Executive Director Alan Kinnear was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • Nov 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 5 highly experienced directors. Independent Non-Executive Director Alan Kinnear was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Aug 22Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €9.65, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 20x in the IT industry in Germany. Total returns to shareholders of 30% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €16.70 per share.Upcoming Dividend • Aug 18Upcoming dividend of UK£0.17 per shareEligible shareholders must have bought the stock before 25 August 2022. Payment date: 30 September 2022. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 4.2%. Lower than top quartile of German dividend payers (4.5%). Higher than average of industry peers (1.5%).Reported Earnings • Aug 03First half 2022 earnings released: EPS: UK£0.16 (vs UK£0.14 in 1H 2021)First half 2022 results: EPS: UK£0.16 (up from UK£0.14 in 1H 2021). Revenue: UK£152.8m (up 16% from 1H 2021). Net income: UK£17.0m (up 8.8% from 1H 2021). Profit margin: 11% (in line with 1H 2021). Over the next year, revenue is forecast to grow 15%, compared to a 16% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.お知らせ • May 26FDM Group (Holdings) plc Declares Final Ordinary Dividend for the Year Ended 31 December 2021FDM Group (Holdings) plc Declared final ordinary dividend for the year ended 31 December 2021 of 18.0 pence for each ordinary share in the capital of the Company.Upcoming Dividend • May 12Upcoming dividend of UK£0.18 per shareEligible shareholders must have bought the stock before 19 May 2022. Payment date: 10 June 2022. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 3.6%. Lower than top quartile of German dividend payers (4.2%). Higher than average of industry peers (1.5%).お知らせ • May 03FDM Group (Holdings) plc to Report First Half, 2022 Results on Jul 28, 2022FDM Group (Holdings) plc announced that they will report first half, 2022 results on Jul 28, 2022お知らせ • Apr 02FDM Group (Holdings) plc, Annual General Meeting, May 24, 2022FDM Group (Holdings) plc, Annual General Meeting, May 24, 2022, at 13:00 Coordinated Universal Time. Location: 5 New Street Square London United KingdomValuation Update With 7 Day Price Move • Mar 24Investor sentiment improved over the past weekAfter last week's 15% share price gain to €12.10, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 29x in the IT industry in Germany. Total returns to shareholders of 26% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €10.77 per share.Reported Earnings • Mar 18Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: UK£0.29 (up from UK£0.28 in FY 2020). Revenue: UK£267.4m (flat on FY 2020). Net income: UK£31.8m (up 3.4% from FY 2020). Profit margin: 12% (in line with FY 2020). Revenue missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 8.1%, compared to a 16% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.お知らせ • Jan 26FDM Group (Holdings) plc Provides Revenue Guidance for the Year to 31 December 2021FDM Group (Holdings) plc announced that the Group performed well in the second half of the year, with UK and APAC operations showing the highest growth in Mounties deployed, and the Board expects the Group's financial performance for the year to 31 December 2021 to be comfortably in line with its expectations. Revenue for the year to 31 December 2021 is expected to be flat in comparison to the prior year at £267.4 million (2020: £267.7 million), up 2% on a constant currency basis.Recent Insider Transactions • Oct 29Founder recently sold €14m worth of stockOn the 26th of October, Roderick Flavell sold around 983k shares on-market at roughly €14.06 per share. This was the largest sale by an insider in the last 3 months. Roderick has been a seller over the last 12 months, reducing personal holdings by €14m.Reported Earnings • Jul 30First half 2021 earnings released: EPS UK£0.14 (vs UK£0.15 in 1H 2020)The company reported a poor first half result with weaker earnings and revenues, although profit margins were flat. First half 2021 results: Revenue: UK£131.3m (down 6.6% from 1H 2020). Net income: UK£15.7m (down 3.2% from 1H 2020). Profit margin: 12% (in line with 1H 2020). Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.Recent Insider Transactions • Jun 13Founder recently bought €194k worth of stockOn the 9th of June, Roderick Flavell bought around 17k shares on-market at roughly €11.37 per share. This was the largest purchase by an insider in the last 3 months. This was Roderick's only on-market trade for the last 12 months.Upcoming Dividend • May 06Upcoming dividend of UK£0.15 per shareEligible shareholders must have bought the stock before 13 May 2021. Payment date: 04 June 2021. Trailing yield: 4.6%. Within top quartile of German dividend payers (3.1%). Higher than average of industry peers (1.2%).Reported Earnings • Mar 12Full year 2020 earnings released: EPS UK£0.28 (vs UK£0.37 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: UK£267.7m (down 1.4% from FY 2019). Net income: UK£30.8m (down 24% from FY 2019). Profit margin: 12% (down from 15% in FY 2019). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has increased by 3% per year.Analyst Estimate Surprise Post Earnings • Mar 12Revenue beats expectationsRevenue exceeded analyst estimates by 0.3%. Over the next year, revenue is expected to shrink by 1.1% compared to a 13% growth forecast for the IT industry in Germany.お知らせ • Feb 17+ 1 more updateFDM Group (Holdings) plc to Report First Half, 2021 Results on Jul 28, 2021FDM Group (Holdings) plc announced that they will report first half, 2021 results on Jul 28, 2021Is New 90 Day High Low • Dec 22New 90-day low: €10.80The company is down 4.0% from its price of €11.22 on 23 September 2020. The German market is up 6.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is down 20% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €4.93 per share.収支内訳FDM Group (Holdings) の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史DB:17F 収益、費用、利益 ( )GBP Millions日付収益収益G+A経費研究開発費31 Dec 25178664030 Sep 251961168030 Jun 252151572031 Mar 252361877031 Dec 242582183030 Sep 242762588030 Jun 242943094031 Mar 243143698031 Dec 2333441102030 Sep 2334640107030 Jun 2335739113031 Mar 2334437111031 Dec 2233035110030 Sep 2230934102030 Jun 222893395031 Mar 222783390031 Dec 212673284030 Sep 212633183030 Jun 212593082031 Mar 212633185031 Dec 202683187030 Sep 202733485030 Jun 202783884031 Mar 202753981031 Dec 192724178030 Sep 192674077030 Jun 192613975031 Mar 192533873031 Dec 182453770030 Sep 182403668030 Jun 182343465031 Mar 182343363031 Dec 172343260030 Sep 172273158030 Jun 172203056031 Mar 172052854031 Dec 161892651030 Sep 161812547030 Jun 161732443031 Mar 161672338031 Dec 151612234030 Sep 151512131030 Jun 1514121270質の高い収益: 17Fには£5.9M } という大きな 一回限りの 損失があり、過去 12 か月の財務実績が31st December, 2025に影響を及ぼしています。利益率の向上: 17Fの現在の純利益率 (3.2%)は、昨年(8%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 17Fの収益は過去 5 年間で年間13.2%減少しました。成長の加速: 17Fは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: 17Fは過去 1 年間で収益成長率がマイナス ( -72.4% ) となったため、 IT業界平均 ( 4.2% ) と比較することが困難です。株主資本利益率高いROE: 17Fの 自己資本利益率 ( 10.9% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YSoftware 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/20 17:32終値2026/05/20 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FDM Group (Holdings) plc 4 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。9 アナリスト機関Afonso OsorioBarclaysJames Rowland ClarkBarclaysJames ZarembaBarclays6 その他のアナリストを表示
お知らせ • Jul 09+ 1 more updateFDM Group (Holdings) plc to Report Fiscal Year 2025 Results on Mar 18, 2026FDM Group (Holdings) plc announced that they will report fiscal year 2025 results on Mar 18, 2026
お知らせ • Apr 08FDM Group (Holdings) plc to Report First Half, 2025 Results on Jul 30, 2025FDM Group (Holdings) plc announced that they will report first half, 2025 results on Jul 30, 2025
お知らせ • Jan 29+ 1 more updateFDM Group (Holdings) plc to Report Fiscal Year 2024 Results on Mar 19, 2025FDM Group (Holdings) plc announced that they will report fiscal year 2024 results on Mar 19, 2025
Reported Earnings • Aug 04First half 2024 earnings released: EPS: UK£0.10 (vs UK£0.20 in 1H 2023)First half 2024 results: EPS: UK£0.10 (down from UK£0.20 in 1H 2023). Revenue: UK£140.2m (down 22% from 1H 2023). Net income: UK£11.2m (down 48% from 1H 2023). Profit margin: 8.0% (down from 12% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue is expected to decline by 1.9% p.a. on average during the next 3 years, while revenues in the IT industry in Germany are expected to grow by 8.4%. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 04Full year 2023 earnings releasedFull year 2023 results: Revenue: UK£334.0m (up 1.2% from FY 2022). Net income: UK£40.8m (up 17% from FY 2022). Profit margin: 12% (up from 11% in FY 2022). Revenue is expected to decline by 7.1% p.a. on average during the next 3 years, while revenues in the IT industry in Germany are expected to grow by 9.0%.
お知らせ • Jan 31+ 1 more updateFDM Group (Holdings) plc to Report Fiscal Year 2023 Results on Mar 20, 2024FDM Group (Holdings) plc announced that they will report fiscal year 2023 results on Mar 20, 2024
Declared Dividend • 23hFinal dividend of UK£0.04 announcedShareholders will receive a dividend of UK£0.04. Ex-date: 4th June 2026 Payment date: 26th June 2026 Dividend yield will be 9.7%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is not covered by earnings (193% earnings payout ratio). However, it is covered by cash flows (53% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 115% to bring the payout ratio under control. EPS is expected to grow by 105% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.
お知らせ • Mar 19FDM Group (Holdings) plc, Annual General Meeting, May 21, 2026FDM Group (Holdings) plc, Annual General Meeting, May 21, 2026.
お知らせ • Jul 09+ 1 more updateFDM Group (Holdings) plc to Report Fiscal Year 2025 Results on Mar 18, 2026FDM Group (Holdings) plc announced that they will report fiscal year 2025 results on Mar 18, 2026
お知らせ • Jun 25FDM Group plc Announces Board and Committee ChangesFDM Group plc announced the appointment of Alan Kinnear as Non-Executive Chair of the Board, effective July 30, 2025. Alan Kinnear will succeed David Lister, who will retire from the Board on the same date. David has served on the Board since March 2016, initially as a Non-Executive Director, and then as Non-Executive Chair from March 2019. Alan Kinnear joined the Board of FDM Group in January 2020 as an independent Non-Executive Director, becoming Chair of the Audit Committee in April 2020. With effect from July 30, 2025, Alan Kinnear will join and also chair the Nomination Committee. He will step down from the Audit Committee (of which he is currently Chair) and the Remuneration Committee. Alan spent 35 years at PwC, including 23 years as an audit partner working with listed, private equity-backed, and high-growth companies. He was a member of PwC's Southeast regional board and a national leader for audit services in the private equity sector. On July 30, 2025, Rowena Murray will replace Alan Kinnear as Chair of the Audit Committee. Rowena joined the Board as a Non-Executive Director in August 2023. She became Chair of the Remuneration Committee in May 2024 and will continue in that role. Rowena began her career in Sydney as a corporate lawyer. In 2004 she joined Investec Bank plc and moved to the UK, where she later became a director in Investec's Investment Banking division. For more than seven years, Rowena has been the appointed non-executive director (including serving on board committees) for various companies within the portfolio of Tenzing Private Equity, an investor in high-growth UK and European SMEs.
お知らせ • Apr 08FDM Group (Holdings) plc to Report First Half, 2025 Results on Jul 30, 2025FDM Group (Holdings) plc announced that they will report first half, 2025 results on Jul 30, 2025
お知らせ • Mar 19+ 1 more updateFDM Group (Holdings) plc, Annual General Meeting, May 20, 2025FDM Group (Holdings) plc, Annual General Meeting, May 20, 2025.
お知らせ • Jan 29+ 1 more updateFDM Group (Holdings) plc to Report Fiscal Year 2024 Results on Mar 19, 2025FDM Group (Holdings) plc announced that they will report fiscal year 2024 results on Mar 19, 2025
Board Change • Dec 30Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 2 experienced directors. 6 highly experienced directors. 4 independent directors (5 non-independent directors). Independent Non-Executive Director Rowena Murray was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Nov 21FDM Group (Holdings) plc Provides Financial Guidance for the Full Year 2024The Board of FDM Group confirms that it anticipates that the Group's financial performance for the full year 2024 will be in line with its expectations.
Upcoming Dividend • Oct 03Upcoming dividend of UK£0.10 per shareEligible shareholders must have bought the stock before 10 October 2024. Payment date: 01 November 2024. The company is paying out more than 100% of its profits and is paying out 87% of its cash flow. Trailing yield: 7.5%. Within top quartile of German dividend payers (4.8%). Higher than average of industry peers (2.9%).
Reported Earnings • Aug 04First half 2024 earnings released: EPS: UK£0.10 (vs UK£0.20 in 1H 2023)First half 2024 results: EPS: UK£0.10 (down from UK£0.20 in 1H 2023). Revenue: UK£140.2m (down 22% from 1H 2023). Net income: UK£11.2m (down 48% from 1H 2023). Profit margin: 8.0% (down from 12% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue is expected to decline by 1.9% p.a. on average during the next 3 years, while revenues in the IT industry in Germany are expected to grow by 8.4%. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • Jul 12Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 22% to €4.80. The fair value is estimated to be €3.97, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 11%. For the next 3 years, revenue is forecast to decline by 7.3% per annum. Earnings are also forecast to decline by 14% per annum over the same time period.
Buy Or Sell Opportunity • Jul 01Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 21% to €4.72. The fair value is estimated to be €3.85, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 11%. For the next 3 years, revenue is forecast to decline by 7.6% per annum. Earnings are also forecast to decline by 14% per annum over the same time period.
Buy Or Sell Opportunity • Jun 21Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 27% to €4.58. The fair value is estimated to be €3.80, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 11%. For the next 3 years, revenue is forecast to decline by 7.6% per annum. Earnings are also forecast to decline by 14% per annum over the same time period.
Buy Or Sell Opportunity • Jun 07Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 8.8% to €5.05. The fair value is estimated to be €4.07, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 11%. For the next 3 years, revenue is forecast to decline by 7.6% per annum. Earnings are also forecast to decline by 14% per annum over the same time period.
Upcoming Dividend • May 30Upcoming dividend of UK£0.19 per shareEligible shareholders must have bought the stock before 06 June 2024. Payment date: 28 June 2024. Payout ratio and cash payout ratio are on the higher end at 96% and 79% respectively. Trailing yield: 8.2%. Within top quartile of German dividend payers (4.6%). Higher than average of industry peers (2.2%).
Valuation Update With 7 Day Price Move • May 16Investor sentiment improves as stock rises 23%After last week's 23% share price gain to €4.90, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 17x in the IT industry in Germany. Total loss to shareholders of 50% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €4.04 per share.
お知らせ • May 16FDM Group (Holdings) plc Announces Board ChangesThe Board of Directors of FDM Group (Holdings) Plc confirmed that, as announced in the Company's Annual Report for the year ended 31 December 2023, Peter Whiting (Senior Independent Director and Chair of the Remuneration Committee) retired from the Board at the end of the Company's Annual General Meeting held 14 May 2024, having served more than nine years since his appointment. Following Peter Whiting's retirement: Jacqueline de Rojas, Non-Executive Director on the Board, has been appointed as Senior Independent Director; and Rowena Murray, Non-Executive Director on the Board, as been appointed as Chair of the Remuneration Committee. Following the changes outlined above, the membership of the Board's committees is as follows: Audit Committee: Alan Kinnear (Chair of the Committee); Michelle Senecal de Fonseca; Rowena Murray. Remuneration Committee: Rowena Murray (Chair of the Committee); Michelle Senecal de Fonseca; Alan Kinnear. Nomination Committee: David Lister (Chair of the Committee); Michelle Senecal de Fonseca; Jacqueline de Rojas.
Buy Or Sell Opportunity • May 15Now 23% overvaluedOver the last 90 days, the stock has fallen 5.8% to €4.52. The fair value is estimated to be €3.68, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 11%. For the next 3 years, revenue is forecast to decline by 7.6% per annum. Earnings are also forecast to decline by 14% per annum over the same time period.
お知らせ • Apr 09+ 1 more updateFDM Group (Holdings) plc, Annual General Meeting, May 14, 2024FDM Group (Holdings) plc, Annual General Meeting, May 14, 2024, at 13:00 Coordinated Universal Time. Location: 3rd Floor, Cottons Centre, Cottons Lane, SE1 2QG London United Kingdom
Reported Earnings • Apr 04Full year 2023 earnings releasedFull year 2023 results: Revenue: UK£334.0m (up 1.2% from FY 2022). Net income: UK£40.8m (up 17% from FY 2022). Profit margin: 12% (up from 11% in FY 2022). Revenue is expected to decline by 7.1% p.a. on average during the next 3 years, while revenues in the IT industry in Germany are expected to grow by 9.0%.
Declared Dividend • Mar 22First half dividend of UK£0.19 announcedShareholders will receive a dividend of UK£0.19. Ex-date: 6th June 2024 Payment date: 28th June 2024 Dividend yield will be 10%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is not adequately covered by earnings (100% earnings payout ratio). However, it is covered by cash flows (89.6% cash payout ratio). The dividend has increased by an average of 10% per year over the past 9 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 11% to bring the payout ratio under control. However, EPS is expected to decline by 37% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to €3.72, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 15x in the IT industry in Germany. Total loss to shareholders of 64% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €5.65 per share.
お知らせ • Mar 18+ 3 more updatesFDM Group (Holdings) plc(LSE:FDM) dropped from FTSE 350 (Ex Investment Companies) Index (GBP)FDM Group (Holdings) plc(LSE:FDM) dropped from FTSE 350 (Ex Investment Companies) Index (GBP)
お知らせ • Jan 31+ 1 more updateFDM Group (Holdings) plc to Report Fiscal Year 2023 Results on Mar 20, 2024FDM Group (Holdings) plc announced that they will report fiscal year 2023 results on Mar 20, 2024
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €5.30, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 15x in the IT industry in Germany. Total loss to shareholders of 48% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €7.63 per share.
Buying Opportunity • Sep 19Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 19%. The fair value is estimated to be €8.05, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.8% over the last 3 years. Earnings per share has grown by 3.9%. Revenue is forecast to grow by 1.1% in 2 years. Earnings is forecast to decline by 2.9% in the next 2 years.
Upcoming Dividend • Sep 14Upcoming dividend of UK£0.17 per share at 6.6% yieldEligible shareholders must have bought the stock before 21 September 2023. Payment date: 13 October 2023. Payout ratio and cash payout ratio are on the higher end at 100% and 90% respectively. Trailing yield: 6.6%. Within top quartile of German dividend payers (4.9%). Higher than average of industry peers (2.1%).
New Risk • Aug 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.8% 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 Earnings are forecast to decline by an average of 1.8% per year for the foreseeable future. Minor Risks Dividend is not well covered by earnings (100% payout ratio). Share price has been volatile over the past 3 months (6.8% average weekly change).
Reported Earnings • Aug 02First half 2023 earnings released: EPS: UK£0.20 (vs UK£0.16 in 1H 2022)First half 2023 results: EPS: UK£0.20 (up from UK£0.16 in 1H 2022). Revenue: UK£179.9m (up 18% from 1H 2022). Net income: UK£21.6m (up 27% from 1H 2022). Profit margin: 12% (in line with 1H 2022). Revenue is forecast to grow 1.7% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
New Risk • Jul 28New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.8% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.8% per year for the foreseeable future. Minor Risk Dividend is not well covered by earnings (113% payout ratio).
お知らせ • Jun 28FDM Group (Holdings) plc Appoints Rowena Murray as A Non-Executive Director, Effective 1 August 2023FDM Group (Holdings) plc announced the appointment of Rowena Murray as a non-executive director of the company with effect from 1 August 2023. On appointment, Rowena will become a member of the audit committee and the remuneration committee. Rowena has been the appointed non-executive director for various companies within the portfolio of Tenzing Private Equity (Tenzing). In this capacity, Rowena is currently a non-executive director of Altum Group and Eikon Group. Rowena began her career in Sydney as a corporate lawyer at a leading Australian law firm. She moved to the UK in 2004 and joined Investec Bank plc (Investec). As a director in Investec's Investment Banking division, Rowena provided strategic advice to public and private companies and led corporate transactions across a variety of sectors, including business services and technology, before moving to Tenzing in 2017.
Upcoming Dividend • Jun 02Upcoming dividend of UK£0.19 per share at 5.2% yieldEligible shareholders must have bought the stock before 08 June 2023. Payment date: 30 June 2023. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 5.2%. Within top quartile of German dividend payers (4.8%). Higher than average of industry peers (2.3%).
Reported Earnings • Apr 06Full year 2022 earnings releasedFull year 2022 results: Revenue: UK£330.0m (up 23% from FY 2021). Net income: UK£34.9m (up 9.7% from FY 2021). Profit margin: 11% (down from 12% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.7% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the IT industry in Germany.
お知らせ • Jan 25+ 1 more updateFDM Group (Holdings) plc, Annual General Meeting, May 16, 2023FDM Group (Holdings) plc, Annual General Meeting, May 16, 2023, at 09:30 Coordinated Universal Time. Location: at the offices of Taylor Wessing, 5 New Street Square London United Kingdom
Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 5 highly experienced directors. Independent Non-Executive Director Alan Kinnear was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • Nov 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 5 highly experienced directors. Independent Non-Executive Director Alan Kinnear was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Aug 22Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €9.65, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 20x in the IT industry in Germany. Total returns to shareholders of 30% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €16.70 per share.
Upcoming Dividend • Aug 18Upcoming dividend of UK£0.17 per shareEligible shareholders must have bought the stock before 25 August 2022. Payment date: 30 September 2022. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 4.2%. Lower than top quartile of German dividend payers (4.5%). Higher than average of industry peers (1.5%).
Reported Earnings • Aug 03First half 2022 earnings released: EPS: UK£0.16 (vs UK£0.14 in 1H 2021)First half 2022 results: EPS: UK£0.16 (up from UK£0.14 in 1H 2021). Revenue: UK£152.8m (up 16% from 1H 2021). Net income: UK£17.0m (up 8.8% from 1H 2021). Profit margin: 11% (in line with 1H 2021). Over the next year, revenue is forecast to grow 15%, compared to a 16% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
お知らせ • May 26FDM Group (Holdings) plc Declares Final Ordinary Dividend for the Year Ended 31 December 2021FDM Group (Holdings) plc Declared final ordinary dividend for the year ended 31 December 2021 of 18.0 pence for each ordinary share in the capital of the Company.
Upcoming Dividend • May 12Upcoming dividend of UK£0.18 per shareEligible shareholders must have bought the stock before 19 May 2022. Payment date: 10 June 2022. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 3.6%. Lower than top quartile of German dividend payers (4.2%). Higher than average of industry peers (1.5%).
お知らせ • May 03FDM Group (Holdings) plc to Report First Half, 2022 Results on Jul 28, 2022FDM Group (Holdings) plc announced that they will report first half, 2022 results on Jul 28, 2022
お知らせ • Apr 02FDM Group (Holdings) plc, Annual General Meeting, May 24, 2022FDM Group (Holdings) plc, Annual General Meeting, May 24, 2022, at 13:00 Coordinated Universal Time. Location: 5 New Street Square London United Kingdom
Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improved over the past weekAfter last week's 15% share price gain to €12.10, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 29x in the IT industry in Germany. Total returns to shareholders of 26% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €10.77 per share.
Reported Earnings • Mar 18Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: UK£0.29 (up from UK£0.28 in FY 2020). Revenue: UK£267.4m (flat on FY 2020). Net income: UK£31.8m (up 3.4% from FY 2020). Profit margin: 12% (in line with FY 2020). Revenue missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 8.1%, compared to a 16% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
お知らせ • Jan 26FDM Group (Holdings) plc Provides Revenue Guidance for the Year to 31 December 2021FDM Group (Holdings) plc announced that the Group performed well in the second half of the year, with UK and APAC operations showing the highest growth in Mounties deployed, and the Board expects the Group's financial performance for the year to 31 December 2021 to be comfortably in line with its expectations. Revenue for the year to 31 December 2021 is expected to be flat in comparison to the prior year at £267.4 million (2020: £267.7 million), up 2% on a constant currency basis.
Recent Insider Transactions • Oct 29Founder recently sold €14m worth of stockOn the 26th of October, Roderick Flavell sold around 983k shares on-market at roughly €14.06 per share. This was the largest sale by an insider in the last 3 months. Roderick has been a seller over the last 12 months, reducing personal holdings by €14m.
Reported Earnings • Jul 30First half 2021 earnings released: EPS UK£0.14 (vs UK£0.15 in 1H 2020)The company reported a poor first half result with weaker earnings and revenues, although profit margins were flat. First half 2021 results: Revenue: UK£131.3m (down 6.6% from 1H 2020). Net income: UK£15.7m (down 3.2% from 1H 2020). Profit margin: 12% (in line with 1H 2020). Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
Recent Insider Transactions • Jun 13Founder recently bought €194k worth of stockOn the 9th of June, Roderick Flavell bought around 17k shares on-market at roughly €11.37 per share. This was the largest purchase by an insider in the last 3 months. This was Roderick's only on-market trade for the last 12 months.
Upcoming Dividend • May 06Upcoming dividend of UK£0.15 per shareEligible shareholders must have bought the stock before 13 May 2021. Payment date: 04 June 2021. Trailing yield: 4.6%. Within top quartile of German dividend payers (3.1%). Higher than average of industry peers (1.2%).
Reported Earnings • Mar 12Full year 2020 earnings released: EPS UK£0.28 (vs UK£0.37 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: UK£267.7m (down 1.4% from FY 2019). Net income: UK£30.8m (down 24% from FY 2019). Profit margin: 12% (down from 15% in FY 2019). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has increased by 3% per year.
Analyst Estimate Surprise Post Earnings • Mar 12Revenue beats expectationsRevenue exceeded analyst estimates by 0.3%. Over the next year, revenue is expected to shrink by 1.1% compared to a 13% growth forecast for the IT industry in Germany.
お知らせ • Feb 17+ 1 more updateFDM Group (Holdings) plc to Report First Half, 2021 Results on Jul 28, 2021FDM Group (Holdings) plc announced that they will report first half, 2021 results on Jul 28, 2021
Is New 90 Day High Low • Dec 22New 90-day low: €10.80The company is down 4.0% from its price of €11.22 on 23 September 2020. The German market is up 6.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is down 20% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €4.93 per share.