View ValuationArcontech Group 将来の成長Future 基準チェック /26Arcontech Groupは、17.4%と5.6%でそれぞれ年率17.4%で利益と収益が成長すると予測される一方、EPSはgrowで16%年率。主要情報17.4%収益成長率15.99%EPS成長率Software 収益成長16.0%収益成長率5.6%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日05 Feb 2026今後の成長に関する最新情報お知らせ • Aug 13Arcontech Group plc Provides Earnings Guidance for the Year Ended June 30, 2025Arcontech Group plc provided earnings guidance for the year ended June 30, 2025. The company announced that for the year ended 30 June 2025 revenue is expected to be in line with market expectations. Profit Before Tax is expected to be ahead of market expectations owing to interest income received on bank deposits.お知らせ • Jul 25Arcontech Group plc Provides Turnover Guidance for the Year Ended 30 June 2023Arcontech Group plc announced that for the year ended 30 June 2023 turnover is expected to be in line with market expectations.すべての更新を表示Recent updatesお知らせ • Sep 24Arcontech Group plc, Annual General Meeting, Oct 15, 2025Arcontech Group plc, Annual General Meeting, Oct 15, 2025. Location: the companys offices, 1st floor, 11 21 paul street, london ec2a 4ju United Kingdomお知らせ • Sep 11Arcontech Group plc announces Annual dividend, payable on October 31, 2025Arcontech Group plc announced Annual dividend of GBP 0.0400 per share payable on October 31, 2025, ex-date on October 02, 2025 and record date on October 03, 2025.お知らせ • Aug 13Arcontech Group plc Provides Earnings Guidance for the Year Ended June 30, 2025Arcontech Group plc provided earnings guidance for the year ended June 30, 2025. The company announced that for the year ended 30 June 2025 revenue is expected to be in line with market expectations. Profit Before Tax is expected to be ahead of market expectations owing to interest income received on bank deposits.New Risk • Nov 12New 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 6.9% 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 15% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Revenue is less than US$5m (UK£2.9m revenue, or US$3.7m). Market cap is less than US$100m (€18.9m market cap, or US$20.1m).Recent Insider Transactions • Nov 12CEO & Executive Director recently bought €86k worth of stockOn the 7th of November, Matthew Jeffs bought around 60k shares on-market at roughly €1.44 per share. This transaction amounted to 6.4% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Matthew's only on-market trade for the last 12 months.Upcoming Dividend • Sep 26Upcoming dividend of UK£0.037 per shareEligible shareholders must have bought the stock before 03 October 2024. Payment date: 01 November 2024. Payout ratio is a comfortable 47% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of German dividend payers (4.7%). Higher than average of industry peers (1.1%).お知らせ • Sep 18Arcontech Group plc, Annual General Meeting, Oct 09, 2024Arcontech Group plc, Annual General Meeting, Oct 09, 2024. Location: the companys offices at 1st floor, 11 21 paul street, ec2a 4ju, london United KingdomValuation Update With 7 Day Price Move • Sep 09Investor sentiment improves as stock rises 22%After last week's 22% share price gain to €1.35, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 18x in the Software industry in Germany. Total returns to shareholders of 30% over the past year.Declared Dividend • Sep 04Dividend of UK£0.037 announcedShareholders will receive a dividend of UK£0.037. Ex-date: 3rd October 2024 Payment date: 1st November 2024 Dividend yield will be 3.1%, which is higher than the industry average of 1.5%. Sustainability & Growth Dividend is well covered by both earnings (41% earnings payout ratio) and cash flows (46% cash payout ratio). The dividend has increased by an average of 20% per year over the past 7 years and payments have been stable during that time. EPS is expected to decline by 25% over the next 2 years. However, it would need to fall by 55% to increase the payout ratio to a potentially unsustainable range.Reported Earnings • Sep 03Full year 2024 earnings released: EPS: UK£0.08 (vs UK£0.073 in FY 2023)Full year 2024 results: EPS: UK£0.08 (up from UK£0.073 in FY 2023). Revenue: UK£2.91m (up 6.6% from FY 2023). Net income: UK£1.07m (up 8.9% from FY 2023). Profit margin: 37% (in line with FY 2023). Revenue is forecast to grow 4.8% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Software industry in Germany.お知らせ • Sep 02Arcontech Group plc Intends to Pay Dividend for the Year Ended June 30, 2024, Payable on November 1, 2024Arcontech Group plc announced that subject to approval at the Annual General Meeting the company intend to pay a dividend of 3.75 pence per share for the year ended 30 June 2024 (2023: 3.5 pence) an increase of 7.1%, to those shareholders on the register as at the close of business on 4 October 2024 with a dividend payment date of 1 November 2024.Valuation Update With 7 Day Price Move • Feb 28Investor sentiment improves as stock rises 25%After last week's 25% share price gain to €1.21, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 17x in the Software industry in Germany. Total returns to shareholders of 57% over the past year.Reported Earnings • Feb 26First half 2024 earnings released: EPS: UK£0.04 (vs UK£0.028 in 1H 2023)First half 2024 results: EPS: UK£0.04 (up from UK£0.028 in 1H 2023). Revenue: UK£1.45m (up 6.8% from 1H 2023). Net income: UK£538.8k (up 45% from 1H 2023). Profit margin: 37% (up from 27% in 1H 2023). The increase in margin was primarily driven by lower expenses. Revenue is forecast to grow 4.5% p.a. on average during the next 2 years, compared to a 9.3% growth forecast for the Software industry in Germany.Buying Opportunity • Oct 25Now 23% undervaluedOver the last 90 days, the stock is up 7.1%. The fair value is estimated to be €1.09, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.4% over the last 3 years. Earnings per share has declined by 21%. Revenue is forecast to grow by 9.9% in 2 years. Earnings is forecast to decline by 29% in the next 2 years.Reported Earnings • Oct 05Full year 2023 earnings released: EPS: UK£0.073 (vs UK£0.046 in FY 2022)Full year 2023 results: EPS: UK£0.073 (up from UK£0.046 in FY 2022). Revenue: UK£2.73m (down 1.0% from FY 2022). Net income: UK£980.1k (up 61% from FY 2022). Profit margin: 36% (up from 22% in FY 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.7% p.a. on average during the next 2 years, compared to a 7.2% growth forecast for the Software industry in Germany.お知らせ • Oct 05Arcontech Group plc, Annual General Meeting, Oct 25, 2023Arcontech Group plc, Annual General Meeting, Oct 25, 2023, at 09:00 Coordinated Universal Time. Location: Company's offices at 1st Floor, 11-21 Paul Street London United KingdomUpcoming Dividend • Sep 28Upcoming dividend of UK£0.035 per share at 3.5% yieldEligible shareholders must have bought the stock before 05 October 2023. Payment date: 03 November 2023. Payout ratio is a comfortable 48% and this is well supported by cash flows. Trailing yield: 3.5%. Lower than top quartile of German dividend payers (4.9%). Higher than average of industry peers (1.6%).Reported Earnings • Sep 06Full year 2023 earnings released: EPS: UK£0.073 (vs UK£0.046 in FY 2022)Full year 2023 results: EPS: UK£0.073 (up from UK£0.046 in FY 2022). Revenue: UK£2.73m (down 1.0% from FY 2022). Net income: UK£980.1k (up 61% from FY 2022). Profit margin: 36% (up from 22% in FY 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.7% p.a. on average during the next 2 years, compared to a 7.1% growth forecast for the Software industry in Germany.New Risk • Sep 05New major risk - Revenue and earnings growthEarnings have declined by 8.6% per year over the past 5 years. 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 declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. 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 have declined by 8.6% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (21% net profit margin). Revenue is less than US$5m (UK£2.7m revenue, or US$3.3m). Market cap is less than US$100m (€13.7m market cap, or US$14.7m).お知らせ • Sep 05Arcontech Group plc Proposes Dividend for the Year Ended 30 June 2023, Payable on November 3, 2023Arcontech Group plc announced that subject to approval at the Annual General Meeting the company intend to pay a dividend of 3.5 pence per share for the year ended 30 June 2023 (2022: 3.25 pence) an increase of 7.7%, to those shareholders on the register as at the close of business on 6 October 2023 with a dividend payment date of 3 November 2023.New Risk • Aug 30New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.4% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (21% net profit margin). Revenue is less than US$5m (UK£2.7m revenue, or US$3.4m). Market cap is less than US$100m (€13.6m market cap, or US$14.8m).Valuation Update With 7 Day Price Move • Aug 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €1.01, the stock trades at a trailing P/E ratio of 21.1x. Average forward P/E is 27x in the Software industry in Germany. Total returns to shareholders of 26% over the past year.New Risk • Jul 25New major risk - Revenue and earnings growthEarnings have declined by 2.4% per year over the past 5 years. 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 declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. 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 have declined by 2.4% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (21% net profit margin). Revenue is less than US$5m (UK£2.7m revenue, or US$3.4m). Market cap is less than US$100m (€10.3m market cap, or US$11.4m).お知らせ • Jul 25Arcontech Group plc Provides Turnover Guidance for the Year Ended 30 June 2023Arcontech Group plc announced that for the year ended 30 June 2023 turnover is expected to be in line with market expectations.Board Change • Apr 14Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Non-Executive Chairman Geoff Wicks was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 01First half 2023 earnings released: EPS: UK£0.028 (vs UK£0.032 in 1H 2022)First half 2023 results: EPS: UK£0.028 (down from UK£0.032 in 1H 2022). Revenue: UK£1.36m (down 6.6% from 1H 2022). Net income: UK£372.4k (down 13% from 1H 2022). Profit margin: 27% (down from 30% in 1H 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 7.8% growth forecast for the Software industry in Germany.お知らせ • Oct 27Arcontech Group plc Appoints Raj Nagevadia as Non-Executive Director, Effective on 26 October 2022Arcontech announced the appointment of Raj Nagevadia as Non-Executive Director, effective on 26 October 2022. Raj is the current Chief Financial Officer (CFO) of Bfinance, a financial services consultancy, and holds a wealth of experience in financial managerial roles across the technology sector, primarily as a CFO. Prior to Bfinance, Raj was CFO of SecureData Europe, a cyber security management service, where he oversaw a broad range of acquisitions. Before this, Raj was CFO of NetNames (formerly Group NBT), the AIM quoted internet services provider, for over 10 years. Here, Raj managed the company's acquisition strategy as well as aiding in the sale of the Company to Hg Capital in 2011.お知らせ • Sep 24Arcontech Group plc, Annual General Meeting, Oct 17, 2022Arcontech Group plc, Annual General Meeting, Oct 17, 2022, at 09:00 Coordinated Universal Time. Location: Company's offices at 1st Floor 11-21 Paul Street London United KingdomReported Earnings • Sep 13Full year 2022 earnings released: EPS: UK£0.046 (vs UK£0.079 in FY 2021)Full year 2022 results: EPS: UK£0.046 (down from UK£0.079 in FY 2021). Revenue: UK£2.76m (down 7.7% from FY 2021). Net income: UK£610.6k (down 42% from FY 2021). Profit margin: 22% (down from 35% in FY 2021). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to stay flat during the next 2 years compared to a 8.4% growth forecast for the Software industry in Germany.お知らせ • Sep 12Arcontech Group plc Proposes Dividend for the Year Ended 30 June 2022, Payable on 24 October 2022Arcontech Group plc announced that subject to approval at the Annual General Meeting the company intends to pay a dividend of 3.25 pence per share for the year ended 30 June 2022 (2021: 2.75 pence) an increase of 18.2%, to those shareholders on the register as at the close of business on 30 September 2022 with a dividend payment date of 24 October 2022.お知らせ • Aug 30Arcontech Group plc to Report Fiscal Year 2022 Results on Sep 12, 2022Arcontech Group plc announced that they will report fiscal year 2022 results on Sep 12, 2022Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improved over the past weekAfter last week's 23% share price gain to €1.03, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 30x in the Software industry in Germany.業績と収益の成長予測DB:KTSA - アナリストの将来予測と過去の財務データ ( )GBP Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数6/30/2027311116/30/20263111112/31/20253111N/A9/30/20253111N/A6/30/20253111N/A3/31/20253111N/A12/31/20243122N/A9/30/20243111N/A6/30/20243111N/A3/31/20243111N/A12/31/20233100N/A9/30/20233111N/A6/30/20233111N/A3/31/20233111N/A12/31/20223111N/A9/30/20223111N/A6/30/20223111N/A3/31/20223111N/A12/31/20213111N/A9/30/20213111N/A6/30/20213111N/A3/31/20213111N/A12/31/20203111N/A9/30/20203111N/A6/30/20203111N/A3/31/20203111N/A12/31/20193111N/A9/30/201931N/A1N/A6/30/201931N/A1N/A3/31/201931N/A1N/A12/31/201831N/A1N/A9/30/201831N/A1N/A6/30/201831N/A1N/A3/31/201821N/A1N/A12/31/201720N/A1N/A9/30/201720N/A1N/A6/30/201720N/A1N/A3/31/201720N/AN/AN/A12/31/201620N/A1N/A9/30/201620N/A1N/A6/30/201620N/A1N/A3/31/201620N/AN/AN/A12/31/201520N/A1N/A9/30/201520N/A0N/A6/30/201520N/A0N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: KTSAの予測収益成長率 (年間17.4% ) は 貯蓄率 ( 1.9% ) を上回っています。収益対市場: KTSAの収益 ( 17.4% ) はGerman市場 ( 16.8% ) よりも速いペースで成長すると予測されています。高成長収益: KTSAの収益は増加すると予測されていますが、大幅には増加しません。収益対市場: KTSAの収益 ( 5.6% ) German市場 ( 6.5% ) よりも低い成長が予測されています。高い収益成長: KTSAの収益 ( 5.6% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: KTSAの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YSoftware 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/13 11:30終値2026/05/13 00:00収益2025/12/31年間収益2025/06/30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Arcontech Group plc 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Kimberley CarstensCavendish
お知らせ • Aug 13Arcontech Group plc Provides Earnings Guidance for the Year Ended June 30, 2025Arcontech Group plc provided earnings guidance for the year ended June 30, 2025. The company announced that for the year ended 30 June 2025 revenue is expected to be in line with market expectations. Profit Before Tax is expected to be ahead of market expectations owing to interest income received on bank deposits.
お知らせ • Jul 25Arcontech Group plc Provides Turnover Guidance for the Year Ended 30 June 2023Arcontech Group plc announced that for the year ended 30 June 2023 turnover is expected to be in line with market expectations.
お知らせ • Sep 24Arcontech Group plc, Annual General Meeting, Oct 15, 2025Arcontech Group plc, Annual General Meeting, Oct 15, 2025. Location: the companys offices, 1st floor, 11 21 paul street, london ec2a 4ju United Kingdom
お知らせ • Sep 11Arcontech Group plc announces Annual dividend, payable on October 31, 2025Arcontech Group plc announced Annual dividend of GBP 0.0400 per share payable on October 31, 2025, ex-date on October 02, 2025 and record date on October 03, 2025.
お知らせ • Aug 13Arcontech Group plc Provides Earnings Guidance for the Year Ended June 30, 2025Arcontech Group plc provided earnings guidance for the year ended June 30, 2025. The company announced that for the year ended 30 June 2025 revenue is expected to be in line with market expectations. Profit Before Tax is expected to be ahead of market expectations owing to interest income received on bank deposits.
New Risk • Nov 12New 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 6.9% 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 15% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Revenue is less than US$5m (UK£2.9m revenue, or US$3.7m). Market cap is less than US$100m (€18.9m market cap, or US$20.1m).
Recent Insider Transactions • Nov 12CEO & Executive Director recently bought €86k worth of stockOn the 7th of November, Matthew Jeffs bought around 60k shares on-market at roughly €1.44 per share. This transaction amounted to 6.4% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Matthew's only on-market trade for the last 12 months.
Upcoming Dividend • Sep 26Upcoming dividend of UK£0.037 per shareEligible shareholders must have bought the stock before 03 October 2024. Payment date: 01 November 2024. Payout ratio is a comfortable 47% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of German dividend payers (4.7%). Higher than average of industry peers (1.1%).
お知らせ • Sep 18Arcontech Group plc, Annual General Meeting, Oct 09, 2024Arcontech Group plc, Annual General Meeting, Oct 09, 2024. Location: the companys offices at 1st floor, 11 21 paul street, ec2a 4ju, london United Kingdom
Valuation Update With 7 Day Price Move • Sep 09Investor sentiment improves as stock rises 22%After last week's 22% share price gain to €1.35, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 18x in the Software industry in Germany. Total returns to shareholders of 30% over the past year.
Declared Dividend • Sep 04Dividend of UK£0.037 announcedShareholders will receive a dividend of UK£0.037. Ex-date: 3rd October 2024 Payment date: 1st November 2024 Dividend yield will be 3.1%, which is higher than the industry average of 1.5%. Sustainability & Growth Dividend is well covered by both earnings (41% earnings payout ratio) and cash flows (46% cash payout ratio). The dividend has increased by an average of 20% per year over the past 7 years and payments have been stable during that time. EPS is expected to decline by 25% over the next 2 years. However, it would need to fall by 55% to increase the payout ratio to a potentially unsustainable range.
Reported Earnings • Sep 03Full year 2024 earnings released: EPS: UK£0.08 (vs UK£0.073 in FY 2023)Full year 2024 results: EPS: UK£0.08 (up from UK£0.073 in FY 2023). Revenue: UK£2.91m (up 6.6% from FY 2023). Net income: UK£1.07m (up 8.9% from FY 2023). Profit margin: 37% (in line with FY 2023). Revenue is forecast to grow 4.8% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Software industry in Germany.
お知らせ • Sep 02Arcontech Group plc Intends to Pay Dividend for the Year Ended June 30, 2024, Payable on November 1, 2024Arcontech Group plc announced that subject to approval at the Annual General Meeting the company intend to pay a dividend of 3.75 pence per share for the year ended 30 June 2024 (2023: 3.5 pence) an increase of 7.1%, to those shareholders on the register as at the close of business on 4 October 2024 with a dividend payment date of 1 November 2024.
Valuation Update With 7 Day Price Move • Feb 28Investor sentiment improves as stock rises 25%After last week's 25% share price gain to €1.21, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 17x in the Software industry in Germany. Total returns to shareholders of 57% over the past year.
Reported Earnings • Feb 26First half 2024 earnings released: EPS: UK£0.04 (vs UK£0.028 in 1H 2023)First half 2024 results: EPS: UK£0.04 (up from UK£0.028 in 1H 2023). Revenue: UK£1.45m (up 6.8% from 1H 2023). Net income: UK£538.8k (up 45% from 1H 2023). Profit margin: 37% (up from 27% in 1H 2023). The increase in margin was primarily driven by lower expenses. Revenue is forecast to grow 4.5% p.a. on average during the next 2 years, compared to a 9.3% growth forecast for the Software industry in Germany.
Buying Opportunity • Oct 25Now 23% undervaluedOver the last 90 days, the stock is up 7.1%. The fair value is estimated to be €1.09, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.4% over the last 3 years. Earnings per share has declined by 21%. Revenue is forecast to grow by 9.9% in 2 years. Earnings is forecast to decline by 29% in the next 2 years.
Reported Earnings • Oct 05Full year 2023 earnings released: EPS: UK£0.073 (vs UK£0.046 in FY 2022)Full year 2023 results: EPS: UK£0.073 (up from UK£0.046 in FY 2022). Revenue: UK£2.73m (down 1.0% from FY 2022). Net income: UK£980.1k (up 61% from FY 2022). Profit margin: 36% (up from 22% in FY 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.7% p.a. on average during the next 2 years, compared to a 7.2% growth forecast for the Software industry in Germany.
お知らせ • Oct 05Arcontech Group plc, Annual General Meeting, Oct 25, 2023Arcontech Group plc, Annual General Meeting, Oct 25, 2023, at 09:00 Coordinated Universal Time. Location: Company's offices at 1st Floor, 11-21 Paul Street London United Kingdom
Upcoming Dividend • Sep 28Upcoming dividend of UK£0.035 per share at 3.5% yieldEligible shareholders must have bought the stock before 05 October 2023. Payment date: 03 November 2023. Payout ratio is a comfortable 48% and this is well supported by cash flows. Trailing yield: 3.5%. Lower than top quartile of German dividend payers (4.9%). Higher than average of industry peers (1.6%).
Reported Earnings • Sep 06Full year 2023 earnings released: EPS: UK£0.073 (vs UK£0.046 in FY 2022)Full year 2023 results: EPS: UK£0.073 (up from UK£0.046 in FY 2022). Revenue: UK£2.73m (down 1.0% from FY 2022). Net income: UK£980.1k (up 61% from FY 2022). Profit margin: 36% (up from 22% in FY 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.7% p.a. on average during the next 2 years, compared to a 7.1% growth forecast for the Software industry in Germany.
New Risk • Sep 05New major risk - Revenue and earnings growthEarnings have declined by 8.6% per year over the past 5 years. 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 declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. 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 have declined by 8.6% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (21% net profit margin). Revenue is less than US$5m (UK£2.7m revenue, or US$3.3m). Market cap is less than US$100m (€13.7m market cap, or US$14.7m).
お知らせ • Sep 05Arcontech Group plc Proposes Dividend for the Year Ended 30 June 2023, Payable on November 3, 2023Arcontech Group plc announced that subject to approval at the Annual General Meeting the company intend to pay a dividend of 3.5 pence per share for the year ended 30 June 2023 (2022: 3.25 pence) an increase of 7.7%, to those shareholders on the register as at the close of business on 6 October 2023 with a dividend payment date of 3 November 2023.
New Risk • Aug 30New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.4% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (21% net profit margin). Revenue is less than US$5m (UK£2.7m revenue, or US$3.4m). Market cap is less than US$100m (€13.6m market cap, or US$14.8m).
Valuation Update With 7 Day Price Move • Aug 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €1.01, the stock trades at a trailing P/E ratio of 21.1x. Average forward P/E is 27x in the Software industry in Germany. Total returns to shareholders of 26% over the past year.
New Risk • Jul 25New major risk - Revenue and earnings growthEarnings have declined by 2.4% per year over the past 5 years. 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 declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. 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 have declined by 2.4% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (21% net profit margin). Revenue is less than US$5m (UK£2.7m revenue, or US$3.4m). Market cap is less than US$100m (€10.3m market cap, or US$11.4m).
お知らせ • Jul 25Arcontech Group plc Provides Turnover Guidance for the Year Ended 30 June 2023Arcontech Group plc announced that for the year ended 30 June 2023 turnover is expected to be in line with market expectations.
Board Change • Apr 14Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Non-Executive Chairman Geoff Wicks was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 01First half 2023 earnings released: EPS: UK£0.028 (vs UK£0.032 in 1H 2022)First half 2023 results: EPS: UK£0.028 (down from UK£0.032 in 1H 2022). Revenue: UK£1.36m (down 6.6% from 1H 2022). Net income: UK£372.4k (down 13% from 1H 2022). Profit margin: 27% (down from 30% in 1H 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 7.8% growth forecast for the Software industry in Germany.
お知らせ • Oct 27Arcontech Group plc Appoints Raj Nagevadia as Non-Executive Director, Effective on 26 October 2022Arcontech announced the appointment of Raj Nagevadia as Non-Executive Director, effective on 26 October 2022. Raj is the current Chief Financial Officer (CFO) of Bfinance, a financial services consultancy, and holds a wealth of experience in financial managerial roles across the technology sector, primarily as a CFO. Prior to Bfinance, Raj was CFO of SecureData Europe, a cyber security management service, where he oversaw a broad range of acquisitions. Before this, Raj was CFO of NetNames (formerly Group NBT), the AIM quoted internet services provider, for over 10 years. Here, Raj managed the company's acquisition strategy as well as aiding in the sale of the Company to Hg Capital in 2011.
お知らせ • Sep 24Arcontech Group plc, Annual General Meeting, Oct 17, 2022Arcontech Group plc, Annual General Meeting, Oct 17, 2022, at 09:00 Coordinated Universal Time. Location: Company's offices at 1st Floor 11-21 Paul Street London United Kingdom
Reported Earnings • Sep 13Full year 2022 earnings released: EPS: UK£0.046 (vs UK£0.079 in FY 2021)Full year 2022 results: EPS: UK£0.046 (down from UK£0.079 in FY 2021). Revenue: UK£2.76m (down 7.7% from FY 2021). Net income: UK£610.6k (down 42% from FY 2021). Profit margin: 22% (down from 35% in FY 2021). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to stay flat during the next 2 years compared to a 8.4% growth forecast for the Software industry in Germany.
お知らせ • Sep 12Arcontech Group plc Proposes Dividend for the Year Ended 30 June 2022, Payable on 24 October 2022Arcontech Group plc announced that subject to approval at the Annual General Meeting the company intends to pay a dividend of 3.25 pence per share for the year ended 30 June 2022 (2021: 2.75 pence) an increase of 18.2%, to those shareholders on the register as at the close of business on 30 September 2022 with a dividend payment date of 24 October 2022.
お知らせ • Aug 30Arcontech Group plc to Report Fiscal Year 2022 Results on Sep 12, 2022Arcontech Group plc announced that they will report fiscal year 2022 results on Sep 12, 2022
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improved over the past weekAfter last week's 23% share price gain to €1.03, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 30x in the Software industry in Germany.