View Past PerformanceThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsAVEVA Group バランスシートの健全性財務の健全性 基準チェック /36主要情報14.21%負債資本比率UK£805.40m負債インタレスト・カバレッジ・レシオ2.6x現金UK£203.80mエクイティUK£5.67b負債合計UK£1.47b総資産UK£7.14b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Jan 19+ 6 more updatesSchneider Electric S.E. (ENXTPA:SU) completed the acquisition of 40.86% stake in AVEVA Group plc (LSE:AVV) from from J. Patrick Kennedy and others.Schneider Electric S.E. (ENXTPA:SU) made an offer to acquire 40.86% stake in AVEVA Group plc (LSE:AVV) from from J. Patrick Kennedy and others for approximately £3.8 billion on September 21, 2022. As of November 11, 2022, the offer price has been increased to £32.25. Under the terms of the Acquisition, AVEVA Shareholders (other than Samos or any other member of the Schneider Electric Group) will be entitled to receive: for each AVEVA Share: £31 in cash. The Consideration payable pursuant to the Acquisition will be fully funded through a new term debt facility arranged by Citibank, N.A. London Branch and Société Générale, underwritten by Citibank Europe and Société Générale and documented by way of a £4.1 billion Bridge Facility Agreement entered into on 20 September 2022 between, among others, Schneider Electric and Société Générale(as facility agent). The AVEVA Independent Committee intends to recommend unanimously that AVEVA Shareholders vote in favour of the Scheme at the Court Meeting and the Resolutions at the General Meeting (or, in the event that the Acquisition is implemented by way of an Agreed Offer, to accept or procure acceptance of such Agreed Offer) as the AVEVA Independent Directors who hold AVEVA Shares have irrevocably undertaken to do in respect of their own beneficial holdings of 157,559 AVEVA Shares in aggregate representing approximately 0.05% of AVEVA's total issued share capital. In total, Schneider Electric have received irrevocable undertakings in respect of, in aggregate, 171,059 AVEVA Shares representing approximately 0.06% of AVEVA's total issued share capital. As of November 14, 2022, Schneider has received an irrevocable undertaking to vote in favour of the Scheme from J. Patrick Kennedy in respect of a total of 12,287,823 AVEVA Shares in aggregate and representing approximately 4.1% of the issued share capital. Samos has a majority stake in AVEVA, holding 178,573,525 AVEVA Shares, representing approximately 59.14% of the issued ordinary share capital of AVEVA (as at the close of business on September 20, 2022. Schneider Electric S.E. intends to maintain AVEVA's existing corporate headquarters in Cambridge. Schneider Electric has agreed that AVEVA may implement certain retention arrangements to assist with the retention of employees in connection with the Acquisition. Schneider Electric does not intend to make any material change to the number of AVEVA employees or the balance of skills and functions of AVEVA's employees and management. It is intended that, upon completion of the Acquisition, each of the non-executive members of the board of AVEVA shall resign from their office as a director of AVEVA. The Acquisition is currently intended to be implemented by means of a Court-sanctioned scheme of arrangement under Part 26 of the Companies Act and is conditional on the approval of the requisite majority of Scheme Shareholders at the Court Meeting and the requisite majority of AVEVA Shareholders at the General Meeting. In order to become Effective, the Scheme must be approved by a majority in number, representing not less than 75% in value, of Scheme Shareholders (or the relevant class or classes thereof) who are present and voting (and who are entitled to vote), either in person or by proxy, at the Court Meeting and at any separate class meeting which may be required by the Court (or, in each case, at any adjournment thereof). In addition, the Resolutions implementing the Scheme must be duly passed by 75% or more of the votes cast in person or by proxy at the General Meeting or at any adjournment thereof. It is expected that the Court Meeting and the General Meeting will take place in mid-November 2022. Following the Court Meeting and General Meeting, the Scheme must also be sanctioned by the Court. The Acquisition is subject to the Conditions and to be set out in the Scheme Document and will only become Effective if, among other things, the following events occur on or before the Long-Stop Date: the approval of the Scheme being granted by a majority in number representing not less than 75% in value of Scheme Shareholders (or the relevant class or classes thereof) who are present and voting (and who are entitled to vote), either in person or by proxy, at the Court Meeting and at any separate class meeting which may be required by the Court (or, in each case, at any adjournment thereof); the Resolutions required to approve and implement the Scheme being duly passed by 75% or more of the votes cast in person or by proxy at the General Meeting or at any adjournment thereof; certain regulatory approvals as described in Appendix 1 (including a national security clearance in the UK and foreign direct investment approvals, insofar as a filing is deemed necessary, in Germany,France, and Denmark being obtained); following the Court Meeting and the General Meeting and receipt of the required regulatory approvals set out in Appendix 1 and as described above, the Scheme being sanctioned by the Court (with or without modification, but subject to any modification being on terms acceptable to Bidco and AVEVA) at the Court Sanction Hearing; and following the sanction of the Scheme by the Court, a copy of the Scheme Court Order being delivered to the Registrar of Companies for registration. Prior to the Scheme becoming Effective, it is intended that applications will be made to the London Stock Exchange to cancel trading in AVEVA Shares on its Main Market for listed securities and to the FCA to cancel the listing of the AVEVA Shares from the Official List, in each case, to take effect from or shortly following the Effective Date. As of November 25, 2022, AVEVA Group plc shareholders approved the transaction and AVEVA Shareholders voted to approve the Scheme at the Court Meeting. As of December 6, 2022, the transaction has received clearance from the Secretary of State for Business, Energy & Industrial Strategy. The Acquisition is expected to become Effective in the first quarter of 2023, subject to satisfaction (or, where applicable, waiver) of the Conditions. As of December 14, 2022 Court Hearing has been scheduled to be held on January 16, 2023. As of January 16, 2023, the court has approved the acquisition. The Effective Date of the Scheme is expected to be January 18, 2023. Lazard & Co., Limited, J.P. Morgan Cazenove Limited and Numis Securities Limited acted as financial advisor to AVEVA Group plc. Citigroup Global Markets Limited acted as financial advisor to Schneider Electric S.E. Andy Ryde and Andrew Jolly of Slaughter and May acted as legal advisor to Schneider Electric S.E. (ENXTPA:SU). Freshfields Bruckhaus Deringer LLP acted as legal advisor to AVEVA Group plc. Link Group acted as Registrar to AVEVA Group plc. Herbert Smith Freehills LLP acted as legal advisor to Schneider Electric S.E. Scott C. Hopkins of Skadden, Arps, Slate, Meagher & Flom (UK) LLP represented Davidson Kempner European Partners, LLP (United Kingdom), a major shareholder of AVEVA Group plc. Schneider Electric S.E. (ENXTPA:SU) completed the acquisition of 40.86% stake in AVEVA Group plc (LSE:AVV) from from J. Patrick Kennedy and others on January 18, 2023.Recent Insider Transactions • Aug 03CTO and Executive VP of R&D recently sold €68k worth of stockOn the 26th of July, Andrew McCloskey sold around 2k shares on-market at roughly €27.44 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €303k more than they bought in the last 12 months.Upcoming Dividend • Jun 30Upcoming dividend of UK£0.24 per shareEligible shareholders must have bought the stock before 07 July 2022. Payment date: 05 August 2022. The company is not currently making a profit and its cash payout ratio is 85%. Trailing yield: 1.6%. Lower than top quartile of German dividend payers (4.5%). Lower than average of industry peers (2.1%).Reported Earnings • Jun 09Full year 2022 earnings released: UK£0.21 loss per share (vs UK£0.11 profit in FY 2021)Full year 2022 results: UK£0.21 loss per share (down from UK£0.11 profit in FY 2021). Revenue: UK£1.19b (up 45% from FY 2021). Net loss: UK£62.6m (down 352% from profit in FY 2021). Over the next year, revenue is forecast to grow 12%, compared to a 12% growth forecast for the industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 68 percentage points per year, which is a significant difference in performance.Board Change • Jun 02High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Anne Stevens was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Buying Opportunity • May 11Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 29%. The fair value is estimated to be €30.87, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.1% over the last 3 years. Meanwhile, the company became loss making.Board Change • Mar 29High number of new directorsIndependent Non-Executive Director Ayesha Khanna was the last director to join the board, commencing their role in 2021.Recent Insider Transactions • Mar 11CTO and Executive VP of R&D recently sold €192k worth of stockOn the 7th of March, Andrew McCloskey sold around 7k shares on-market at roughly €29.03 per share. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought €362k more than they sold in the last 12 months.Buying Opportunity • Mar 05Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 26%. The fair value is estimated to be UK£35.29, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.1% per annum over the last 3 years. The company became loss making over the last year.Buying Opportunity • Feb 12Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 15%. The fair value is estimated to be UK£41.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.1% per annum over the last 3 years. The company became loss making over the last year.Buying Opportunity • Jan 25Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 18%. The fair value is estimated to be UK£44.21, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.1% per annum over the last 3 years. The company became loss making over the last year.Upcoming Dividend • Dec 30Upcoming dividend of UK£0.13 per shareEligible shareholders must have bought the stock before 06 January 2022. Payment date: 04 February 2022. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.1%. Lower than top quartile of German dividend payers (3.3%). Lower than average of industry peers (1.4%).Reported Earnings • Nov 11First half 2022 earnings released: UK£0.27 loss per share (vs UK£0.13 loss in 1H 2021)The company reported a mediocre first half result with increased losses and weaker control over costs, although revenues improved. First half 2022 results: Revenue: UK£480.9m (up 45% from 1H 2021). Net loss: UK£81.5m (loss widened 302% from 1H 2021). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.Board Change • Nov 02High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Ayesha Khanna was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Jul 01Upcoming dividend of UK£0.23 per shareEligible shareholders must have bought the stock before 08 July 2021. Payment date: 04 August 2021. Trailing yield: 1.1%. Lower than top quartile of German dividend payers (3.2%). Lower than average of industry peers (1.5%).Recent Insider Transactions • Jun 03CEO & Non-Executive Vice Chairman recently bought €554k worth of stockOn the 1st of June, Peter Herweck bought around 14k shares on-market at roughly €41.04 per share. This was the largest purchase by an insider in the last 3 months. Peter has been a buyer over the last 12 months, purchasing a net total of €316k worth in shares.Recent Insider Transactions • Jun 03CEO & Non-Executive Vice Chairman recently bought €554k worth of stockOn the 1st of June, Peter Herweck bought around 14k shares on-market at roughly €41.04 per share. This was the largest purchase by an insider in the last 3 months. Peter has been a buyer over the last 12 months, purchasing a net total of €316k worth in shares.Reported Earnings • May 26Full year 2021 earnings released: EPS UK£0.11 (vs UK£0.43 in FY 2020)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2021 results: Revenue: UK£820.4m (down 1.6% from FY 2020). Net income: UK£24.8m (down 65% from FY 2020). Profit margin: 3.0% (down from 8.4% in FY 2020).Executive Departure • May 21Finance Director & Company Secretary has left the companyOn the 17th of May, David Ward's tenure as Finance Director & Company Secretary ended after 3.2 years in the role. As of March 2021, David personally held 10.84k shares (€427k worth at the time). David is the only executive to leave the company over the last 12 months.Recent Insider Transactions • Feb 13Finance Director & Company Secretary recently sold €173k worth of stockOn the 11th of February, David Ward sold around 4k shares on-market at roughly €43.00 per share. In the last 3 months, there was an even bigger sale from another insider worth €305k. Despite this recent sale, insiders have collectively bought €288k more than they sold in the last 12 months.Recent Insider Transactions • Jan 21Non-Executive Vice Chairman recently sold €305k worth of stockOn the 19th of January, Peter Herweck sold around 7k shares on-market at roughly €42.83 per share. This was the largest sale by an insider in the last 3 months. Peter has been a seller over the last 12 months, reducing personal holdings by €139k.Upcoming Dividend • Dec 31Upcoming Dividend of UK£0.12 Per ShareWill be paid on the 5th of February to those who are registered shareholders by the 7th of January. The trailing yield of 1.4% is below the top quartile of German dividend payers (3.6%), but is in line with industry peers (1.4%).Is New 90 Day High Low • Dec 16New 90-day low: €34.39The company is down 34% from its price of €52.42 on 17 September 2020. The German market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is down 23% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €14.30 per share.Is New 90 Day High Low • Nov 26New 90-day low: €37.31The company is down 35% from its price of €57.40 on 28 August 2020. The German market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is down 27% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €21.11 per share.Recent Insider Transactions • Nov 20Deputy CEO recently bought €256k worth of stockOn the 16th of November, James Kidd bought around 6k shares on-market at roughly €46.45 per share. This was the largest purchase by an insider in the last 3 months. This was James' only on-market trade for the last 12 months.Recent Insider Transactions • Nov 07Independent Non-Executive Director recently bought €181k worth of stockOn the 6th of November, Jennifer Allerton bought around 4k shares on-market at roughly €45.22 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €509k more in shares than they have sold in the last 12 months.Analyst Estimate Surprise Post Earnings • Nov 06Revenue misses expectationsRevenue missed analyst estimates by 3.4%. Over the next year, revenue is forecast to grow 5.7%, compared to a 13% growth forecast for the Software industry in Germany.Reported Earnings • Nov 06First half 2021 earnings released: UK£0.13 loss per shareThe company reported a poor first half result with weaker earnings, revenues and control over expenses. First half 2021 results: Revenue: UK£332.6m (down 15% from 1H 2020). Net loss: UK£20.3m (down 213% from profit in 1H 2020).Is New 90 Day High Low • Nov 04New 90-day low: €46.35The company is down 4.0% from its price of €48.30 on 06 August 2020. The German market is down 3.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Software industry, which is down 28% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €19.99 per share.財務状況分析短期負債: 4A91の 短期資産 ( £843.0M ) が 短期負債 ( £504.6M ) を超えています。長期負債: 4A91の短期資産 ( £843.0M ) は 長期負債 ( £966.0M ) をカバーしていません。デット・ツー・エクイティの歴史と分析負債レベル: 4A91の 純負債対資本比率 ( 10.6% ) は 満足できる 水準であると考えられます。負債の削減: 4A91の負債対資本比率は、過去 5 年間で0%から14.2%に増加しました。債務返済能力: 4A91の負債は 営業キャッシュフロー によって 十分にカバー されています ( 26.6% )。インタレストカバレッジ: 4A91の負債に対する 利息支払い は EBIT ( 2.6 x coverage) によって 十分にカバーされていません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend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2023/01/20 02:22終値2023/01/17 00:00収益2022/09/30年間収益2022/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋AVEVA Group plc 11 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。11 アナリスト機関Gal MundaBerenbergNicholas GreenBernsteinFrederic Emile BoulanBofA Global Research8 その他のアナリストを表示
お知らせ • Jan 19+ 6 more updatesSchneider Electric S.E. (ENXTPA:SU) completed the acquisition of 40.86% stake in AVEVA Group plc (LSE:AVV) from from J. Patrick Kennedy and others.Schneider Electric S.E. (ENXTPA:SU) made an offer to acquire 40.86% stake in AVEVA Group plc (LSE:AVV) from from J. Patrick Kennedy and others for approximately £3.8 billion on September 21, 2022. As of November 11, 2022, the offer price has been increased to £32.25. Under the terms of the Acquisition, AVEVA Shareholders (other than Samos or any other member of the Schneider Electric Group) will be entitled to receive: for each AVEVA Share: £31 in cash. The Consideration payable pursuant to the Acquisition will be fully funded through a new term debt facility arranged by Citibank, N.A. London Branch and Société Générale, underwritten by Citibank Europe and Société Générale and documented by way of a £4.1 billion Bridge Facility Agreement entered into on 20 September 2022 between, among others, Schneider Electric and Société Générale(as facility agent). The AVEVA Independent Committee intends to recommend unanimously that AVEVA Shareholders vote in favour of the Scheme at the Court Meeting and the Resolutions at the General Meeting (or, in the event that the Acquisition is implemented by way of an Agreed Offer, to accept or procure acceptance of such Agreed Offer) as the AVEVA Independent Directors who hold AVEVA Shares have irrevocably undertaken to do in respect of their own beneficial holdings of 157,559 AVEVA Shares in aggregate representing approximately 0.05% of AVEVA's total issued share capital. In total, Schneider Electric have received irrevocable undertakings in respect of, in aggregate, 171,059 AVEVA Shares representing approximately 0.06% of AVEVA's total issued share capital. As of November 14, 2022, Schneider has received an irrevocable undertaking to vote in favour of the Scheme from J. Patrick Kennedy in respect of a total of 12,287,823 AVEVA Shares in aggregate and representing approximately 4.1% of the issued share capital. Samos has a majority stake in AVEVA, holding 178,573,525 AVEVA Shares, representing approximately 59.14% of the issued ordinary share capital of AVEVA (as at the close of business on September 20, 2022. Schneider Electric S.E. intends to maintain AVEVA's existing corporate headquarters in Cambridge. Schneider Electric has agreed that AVEVA may implement certain retention arrangements to assist with the retention of employees in connection with the Acquisition. Schneider Electric does not intend to make any material change to the number of AVEVA employees or the balance of skills and functions of AVEVA's employees and management. It is intended that, upon completion of the Acquisition, each of the non-executive members of the board of AVEVA shall resign from their office as a director of AVEVA. The Acquisition is currently intended to be implemented by means of a Court-sanctioned scheme of arrangement under Part 26 of the Companies Act and is conditional on the approval of the requisite majority of Scheme Shareholders at the Court Meeting and the requisite majority of AVEVA Shareholders at the General Meeting. In order to become Effective, the Scheme must be approved by a majority in number, representing not less than 75% in value, of Scheme Shareholders (or the relevant class or classes thereof) who are present and voting (and who are entitled to vote), either in person or by proxy, at the Court Meeting and at any separate class meeting which may be required by the Court (or, in each case, at any adjournment thereof). In addition, the Resolutions implementing the Scheme must be duly passed by 75% or more of the votes cast in person or by proxy at the General Meeting or at any adjournment thereof. It is expected that the Court Meeting and the General Meeting will take place in mid-November 2022. Following the Court Meeting and General Meeting, the Scheme must also be sanctioned by the Court. The Acquisition is subject to the Conditions and to be set out in the Scheme Document and will only become Effective if, among other things, the following events occur on or before the Long-Stop Date: the approval of the Scheme being granted by a majority in number representing not less than 75% in value of Scheme Shareholders (or the relevant class or classes thereof) who are present and voting (and who are entitled to vote), either in person or by proxy, at the Court Meeting and at any separate class meeting which may be required by the Court (or, in each case, at any adjournment thereof); the Resolutions required to approve and implement the Scheme being duly passed by 75% or more of the votes cast in person or by proxy at the General Meeting or at any adjournment thereof; certain regulatory approvals as described in Appendix 1 (including a national security clearance in the UK and foreign direct investment approvals, insofar as a filing is deemed necessary, in Germany,France, and Denmark being obtained); following the Court Meeting and the General Meeting and receipt of the required regulatory approvals set out in Appendix 1 and as described above, the Scheme being sanctioned by the Court (with or without modification, but subject to any modification being on terms acceptable to Bidco and AVEVA) at the Court Sanction Hearing; and following the sanction of the Scheme by the Court, a copy of the Scheme Court Order being delivered to the Registrar of Companies for registration. Prior to the Scheme becoming Effective, it is intended that applications will be made to the London Stock Exchange to cancel trading in AVEVA Shares on its Main Market for listed securities and to the FCA to cancel the listing of the AVEVA Shares from the Official List, in each case, to take effect from or shortly following the Effective Date. As of November 25, 2022, AVEVA Group plc shareholders approved the transaction and AVEVA Shareholders voted to approve the Scheme at the Court Meeting. As of December 6, 2022, the transaction has received clearance from the Secretary of State for Business, Energy & Industrial Strategy. The Acquisition is expected to become Effective in the first quarter of 2023, subject to satisfaction (or, where applicable, waiver) of the Conditions. As of December 14, 2022 Court Hearing has been scheduled to be held on January 16, 2023. As of January 16, 2023, the court has approved the acquisition. The Effective Date of the Scheme is expected to be January 18, 2023. Lazard & Co., Limited, J.P. Morgan Cazenove Limited and Numis Securities Limited acted as financial advisor to AVEVA Group plc. Citigroup Global Markets Limited acted as financial advisor to Schneider Electric S.E. Andy Ryde and Andrew Jolly of Slaughter and May acted as legal advisor to Schneider Electric S.E. (ENXTPA:SU). Freshfields Bruckhaus Deringer LLP acted as legal advisor to AVEVA Group plc. Link Group acted as Registrar to AVEVA Group plc. Herbert Smith Freehills LLP acted as legal advisor to Schneider Electric S.E. Scott C. Hopkins of Skadden, Arps, Slate, Meagher & Flom (UK) LLP represented Davidson Kempner European Partners, LLP (United Kingdom), a major shareholder of AVEVA Group plc. Schneider Electric S.E. (ENXTPA:SU) completed the acquisition of 40.86% stake in AVEVA Group plc (LSE:AVV) from from J. Patrick Kennedy and others on January 18, 2023.
Recent Insider Transactions • Aug 03CTO and Executive VP of R&D recently sold €68k worth of stockOn the 26th of July, Andrew McCloskey sold around 2k shares on-market at roughly €27.44 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €303k more than they bought in the last 12 months.
Upcoming Dividend • Jun 30Upcoming dividend of UK£0.24 per shareEligible shareholders must have bought the stock before 07 July 2022. Payment date: 05 August 2022. The company is not currently making a profit and its cash payout ratio is 85%. Trailing yield: 1.6%. Lower than top quartile of German dividend payers (4.5%). Lower than average of industry peers (2.1%).
Reported Earnings • Jun 09Full year 2022 earnings released: UK£0.21 loss per share (vs UK£0.11 profit in FY 2021)Full year 2022 results: UK£0.21 loss per share (down from UK£0.11 profit in FY 2021). Revenue: UK£1.19b (up 45% from FY 2021). Net loss: UK£62.6m (down 352% from profit in FY 2021). Over the next year, revenue is forecast to grow 12%, compared to a 12% growth forecast for the industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 68 percentage points per year, which is a significant difference in performance.
Board Change • Jun 02High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Anne Stevens was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Buying Opportunity • May 11Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 29%. The fair value is estimated to be €30.87, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.1% over the last 3 years. Meanwhile, the company became loss making.
Board Change • Mar 29High number of new directorsIndependent Non-Executive Director Ayesha Khanna was the last director to join the board, commencing their role in 2021.
Recent Insider Transactions • Mar 11CTO and Executive VP of R&D recently sold €192k worth of stockOn the 7th of March, Andrew McCloskey sold around 7k shares on-market at roughly €29.03 per share. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought €362k more than they sold in the last 12 months.
Buying Opportunity • Mar 05Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 26%. The fair value is estimated to be UK£35.29, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.1% per annum over the last 3 years. The company became loss making over the last year.
Buying Opportunity • Feb 12Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 15%. The fair value is estimated to be UK£41.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.1% per annum over the last 3 years. The company became loss making over the last year.
Buying Opportunity • Jan 25Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 18%. The fair value is estimated to be UK£44.21, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.1% per annum over the last 3 years. The company became loss making over the last year.
Upcoming Dividend • Dec 30Upcoming dividend of UK£0.13 per shareEligible shareholders must have bought the stock before 06 January 2022. Payment date: 04 February 2022. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.1%. Lower than top quartile of German dividend payers (3.3%). Lower than average of industry peers (1.4%).
Reported Earnings • Nov 11First half 2022 earnings released: UK£0.27 loss per share (vs UK£0.13 loss in 1H 2021)The company reported a mediocre first half result with increased losses and weaker control over costs, although revenues improved. First half 2022 results: Revenue: UK£480.9m (up 45% from 1H 2021). Net loss: UK£81.5m (loss widened 302% from 1H 2021). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
Board Change • Nov 02High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Ayesha Khanna was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Jul 01Upcoming dividend of UK£0.23 per shareEligible shareholders must have bought the stock before 08 July 2021. Payment date: 04 August 2021. Trailing yield: 1.1%. Lower than top quartile of German dividend payers (3.2%). Lower than average of industry peers (1.5%).
Recent Insider Transactions • Jun 03CEO & Non-Executive Vice Chairman recently bought €554k worth of stockOn the 1st of June, Peter Herweck bought around 14k shares on-market at roughly €41.04 per share. This was the largest purchase by an insider in the last 3 months. Peter has been a buyer over the last 12 months, purchasing a net total of €316k worth in shares.
Recent Insider Transactions • Jun 03CEO & Non-Executive Vice Chairman recently bought €554k worth of stockOn the 1st of June, Peter Herweck bought around 14k shares on-market at roughly €41.04 per share. This was the largest purchase by an insider in the last 3 months. Peter has been a buyer over the last 12 months, purchasing a net total of €316k worth in shares.
Reported Earnings • May 26Full year 2021 earnings released: EPS UK£0.11 (vs UK£0.43 in FY 2020)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2021 results: Revenue: UK£820.4m (down 1.6% from FY 2020). Net income: UK£24.8m (down 65% from FY 2020). Profit margin: 3.0% (down from 8.4% in FY 2020).
Executive Departure • May 21Finance Director & Company Secretary has left the companyOn the 17th of May, David Ward's tenure as Finance Director & Company Secretary ended after 3.2 years in the role. As of March 2021, David personally held 10.84k shares (€427k worth at the time). David is the only executive to leave the company over the last 12 months.
Recent Insider Transactions • Feb 13Finance Director & Company Secretary recently sold €173k worth of stockOn the 11th of February, David Ward sold around 4k shares on-market at roughly €43.00 per share. In the last 3 months, there was an even bigger sale from another insider worth €305k. Despite this recent sale, insiders have collectively bought €288k more than they sold in the last 12 months.
Recent Insider Transactions • Jan 21Non-Executive Vice Chairman recently sold €305k worth of stockOn the 19th of January, Peter Herweck sold around 7k shares on-market at roughly €42.83 per share. This was the largest sale by an insider in the last 3 months. Peter has been a seller over the last 12 months, reducing personal holdings by €139k.
Upcoming Dividend • Dec 31Upcoming Dividend of UK£0.12 Per ShareWill be paid on the 5th of February to those who are registered shareholders by the 7th of January. The trailing yield of 1.4% is below the top quartile of German dividend payers (3.6%), but is in line with industry peers (1.4%).
Is New 90 Day High Low • Dec 16New 90-day low: €34.39The company is down 34% from its price of €52.42 on 17 September 2020. The German market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is down 23% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €14.30 per share.
Is New 90 Day High Low • Nov 26New 90-day low: €37.31The company is down 35% from its price of €57.40 on 28 August 2020. The German market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is down 27% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €21.11 per share.
Recent Insider Transactions • Nov 20Deputy CEO recently bought €256k worth of stockOn the 16th of November, James Kidd bought around 6k shares on-market at roughly €46.45 per share. This was the largest purchase by an insider in the last 3 months. This was James' only on-market trade for the last 12 months.
Recent Insider Transactions • Nov 07Independent Non-Executive Director recently bought €181k worth of stockOn the 6th of November, Jennifer Allerton bought around 4k shares on-market at roughly €45.22 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €509k more in shares than they have sold in the last 12 months.
Analyst Estimate Surprise Post Earnings • Nov 06Revenue misses expectationsRevenue missed analyst estimates by 3.4%. Over the next year, revenue is forecast to grow 5.7%, compared to a 13% growth forecast for the Software industry in Germany.
Reported Earnings • Nov 06First half 2021 earnings released: UK£0.13 loss per shareThe company reported a poor first half result with weaker earnings, revenues and control over expenses. First half 2021 results: Revenue: UK£332.6m (down 15% from 1H 2020). Net loss: UK£20.3m (down 213% from profit in 1H 2020).
Is New 90 Day High Low • Nov 04New 90-day low: €46.35The company is down 4.0% from its price of €48.30 on 06 August 2020. The German market is down 3.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Software industry, which is down 28% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €19.99 per share.