View ValuationACTIA Group 将来の成長Future 基準チェック /36ACTIA Group利益と収益がそれぞれ年間67.6%と5.9%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に10.4% 40.5%なると予測されています。主要情報67.6%収益成長率40.51%EPS成長率Electronic 収益成長39.2%収益成長率5.9%将来の株主資本利益率10.40%アナリストカバレッジLow最終更新日27 Mar 2026今後の成長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 • Apr 23ACTIA Group S.A., Annual General Meeting, May 28, 2026ACTIA Group S.A., Annual General Meeting, May 28, 2026. Location: 5 rue jorge semprun, toulouse FranceNew Risk • Apr 07New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. 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: Minor Risks High level of debt (97% net debt to equity). Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (€74.3m market cap, or US$85.8m).New Risk • Mar 30New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.5x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.5x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (9.6% average weekly change). Market cap is less than US$100m (€64.9m market cap, or US$74.8m).Reported Earnings • Mar 30Full year 2025 earnings releasedFull year 2025 results: Revenue: €535.4m (flat on FY 2024). Net loss: €5.80m (down 142% from profit in FY 2024). Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Electronic industry in Germany.New Risk • Mar 11New 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 8.4% 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: Minor Risks High level of debt (97% net debt to equity). Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (8.4% average weekly change). Market cap is less than US$100m (€63.4m market cap, or US$73.3m).お知らせ • Jan 09ACTIA Group S.A. to Report Fiscal Year 2025 Results on Mar 27, 2026ACTIA Group S.A. announced that they will report fiscal year 2025 results at 7:00 AM, Central European Standard Time on Mar 27, 2026Upcoming Dividend • Sep 04Upcoming dividend of €0.12 per shareEligible shareholders must have bought the stock before 11 September 2025. Payment date: 15 September 2025. Payout ratio is a comfortable 17% and this is well supported by cash flows. Trailing yield: 3.9%. Lower than top quartile of German dividend payers (4.5%). Higher than average of industry peers (2.3%).New Risk • Aug 07New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.7% 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 1.7% per year for the foreseeable future. Minor Risks High level of debt (87% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Market cap is less than US$100m (€66.1m market cap, or US$77.1m).Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €3.43, the stock trades at a trailing P/E ratio of 4.9x. Average forward P/E is 23x in the Electronic industry in Germany. Total loss to shareholders of 4.6% over the past three years.お知らせ • Apr 19ACTIA Group S.A., Annual General Meeting, May 27, 2025ACTIA Group S.A., Annual General Meeting, May 27, 2025. Location: 5 rue jorge semprun, toulouse FranceValuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €2.59, the stock trades at a trailing P/E ratio of 3.1x. Average forward P/E is 16x in the Electronic industry in Germany. Total loss to shareholders of 30% over the past three years.New Risk • Apr 01New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 49% 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 Risks Interest payments are not well covered by earnings (2.5x net interest cover). Earnings are forecast to decline by an average of 49% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (9.6% average weekly change). Market cap is less than US$100m (€61.5m market cap, or US$66.4m).New Risk • Mar 31New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.5x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.5x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (9.6% average weekly change). Market cap is less than US$100m (€64.9m market cap, or US$70.2m).Reported Earnings • Mar 30Full year 2024 earnings releasedFull year 2024 results: Revenue: €535.1m (down 7.6% from FY 2023). Net income: €18.2m (up 129% from FY 2023). Profit margin: 3.4% (up from 1.4% in FY 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.8% p.a. on average during the next 2 years, compared to a 8.9% growth forecast for the Electronic industry in Germany.New Risk • Mar 06New 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 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 51% per year for the foreseeable future. Minor Risks High level of debt (102% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.1% average weekly change). Market cap is less than US$100m (€68.1m market cap, or US$73.7m).Valuation Update With 7 Day Price Move • Mar 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €3.28, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 12x in the Electronic industry in Germany. Total returns to shareholders of 9.8% over the past three years.New Risk • Jan 29New 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 23% per year for the foreseeable future. Minor Risks High level of debt (102% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (€48.8m market cap, or US$50.8m).お知らせ • Jan 11ACTIA Group S.A. to Report Fiscal Year 2024 Results on Mar 28, 2025ACTIA Group S.A. announced that they will report fiscal year 2024 results at 7:00 AM, Central European Standard Time on Mar 28, 2025Valuation Update With 7 Day Price Move • Nov 21Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €2.70, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 13x in the Electronic industry in Germany. Total loss to shareholders of 14% over the past three years.Reported Earnings • Sep 27First half 2024 earnings released: EPS: €0.61 (vs €0.093 in 1H 2023)First half 2024 results: EPS: €0.61 (up from €0.093 in 1H 2023). Revenue: €279.5m (down 3.2% from 1H 2023). Net income: €12.2m (up €10.3m from 1H 2023). Profit margin: 4.4% (up from 0.6% in 1H 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.New Risk • Sep 24New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 11% 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 11% per year for the foreseeable future. Minor Risks High level of debt (102% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€73.7m market cap, or US$82.4m).Buy Or Sell Opportunity • Sep 13Now 24% overvaluedOver the last 90 days, the stock has fallen 11% to €3.35. The fair value is estimated to be €2.69, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.5% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 6.2% per annum. Earnings are also forecast to grow by 34% per annum over the same time period.Upcoming Dividend • Jun 06Upcoming dividend of €0.12 per shareEligible shareholders must have bought the stock before 13 June 2024. Payment date: 17 June 2024. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of German dividend payers (4.5%). Higher than average of industry peers (1.7%).Reported Earnings • Apr 29Full year 2023 earnings released: EPS: €0.39 (vs €0.055 in FY 2022)Full year 2023 results: EPS: €0.39 (up from €0.055 in FY 2022). Revenue: €579.3m (up 16% from FY 2022). Net income: €7.96m (up €6.84m from FY 2022). Profit margin: 1.4% (up from 0.2% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.New Risk • Mar 26New 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 7.4% 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 Risks Interest payments are not well covered by earnings (3.0x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Market cap is less than US$100m (€73.3m market cap, or US$79.4m).Reported Earnings • Sep 21First half 2023 earnings released: EPS: €0.093 (vs €0.15 in 1H 2022)First half 2023 results: EPS: €0.093 (down from €0.15 in 1H 2022). Revenue: €288.7m (up 16% from 1H 2022). Net income: €1.85m (down 38% from 1H 2022). Profit margin: 0.6% (down from 1.2% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.お知らせ • Sep 20ACTIA Group S.A. to Report First Half, 2023 Results on Sep 19, 2023ACTIA Group S.A. announced that they will report first half, 2023 results on Sep 19, 2023New Risk • Jul 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.2% Last year net profit margin: 2.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.1x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 216% Paying a dividend despite having no free cash flows. Minor Risk Profit margins are more than 30% lower than last year (0.2% net profit margin).New Risk • Jun 19New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 2.6% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.5x net interest cover). Minor Risk Paying a dividend despite having no free cash flows.Upcoming Dividend • Jun 06Upcoming dividend of €0.12 per shareEligible shareholders must have bought the stock before 13 June 2023. Payment date: 15 June 2023. The company last paid an ordinary dividend in April 2013. The average dividend yield among industry peers is 1.2%.Buying Opportunity • Jan 11Now 21% undervaluedOver the last 90 days, the stock is up 15%. The fair value is estimated to be €5.37, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.0% over the last 3 years. Meanwhile, the company became loss making.お知らせ • Dec 14ACTIA Group S.A. to Report Fiscal Year 2022 Results on Mar 28, 2023ACTIA Group S.A. announced that they will report fiscal year 2022 results on Mar 28, 2023Board Change • Nov 16Less than half of directors are independentThere are 11 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 11 new directors. No experienced directors. 1 highly experienced director. 2 independent directors (10 non-independent directors). Non-Voting Observer Christian Desmoulins is the most experienced director on the board, commencing their role in 2014. Independent Director Carole Garcia was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Buying Opportunity • Sep 26Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 10%. The fair value is estimated to be €4.71, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.0% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Sep 22First half 2022 earnings released: EPS: €0.15 (vs €0.077 loss in 1H 2021)First half 2022 results: EPS: €0.15 (up from €0.077 loss in 1H 2021). Revenue: €248.5m (up 10% from 1H 2021). Net income: €3.01m (up €4.56m from 1H 2021). Profit margin: 1.2% (up from net loss in 1H 2021). The move to profitability was driven by higher revenue. Revenue is forecast to grow 9.5% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.Board Change • Apr 27Less than half of directors are independentThere are 11 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 11 new directors. 1 experienced director. No highly experienced directors. 2 independent directors (10 non-independent directors). Non-Voting Observer Christian Desmoulins is the most experienced director on the board, commencing their role in 2014. Independent Director Carole Garcia was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Reported Earnings • Sep 23First half 2021 earnings released: €0.077 loss per share (vs €0.78 loss in 1H 2020)The company reported a solid first half result with reduced losses, improved revenues and improved control over expenses. First half 2021 results: Revenue: €225.5m (up 12% from 1H 2020). Net loss: €1.55m (loss narrowed 90% from 1H 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 73 percentage points per year, which is a significant difference in performance.Reported Earnings • May 04Full year 2020 earnings released: €0.95 loss per share (vs €0.43 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €438.6m (down 16% from FY 2019). Net loss: €19.0m (down 321% from profit in FY 2019).Is New 90 Day High Low • Feb 17New 90-day high: €3.63The company is up 46% from its price of €2.48 on 18 November 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 16% over the same period.Is New 90 Day High Low • Jan 05New 90-day high: €3.03The company is up 37% from its price of €2.21 on 07 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 13% over the same period.Is New 90 Day High Low • Dec 10New 90-day high: €2.82The company is up 21% from its price of €2.33 on 10 September 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 9.0% over the same period.Is New 90 Day High Low • Nov 13New 90-day high: €2.47The company is up 10.0% from its price of €2.25 on 14 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is down 1.0% over the same period.Valuation Update With 7 Day Price Move • Nov 10Market bids up stock over the past weekAfter last week's 21% share price gain to €2.23, the stock is trading at a trailing P/E ratio of 5.4x, up from the previous P/E ratio of 4.5x. This compares to an average P/E of 30x in the Electronic industry in Germany. Total return to shareholders over the past year is a loss of 43%.Valuation Update With 7 Day Price Move • Oct 30Market pulls back on stock over the past weekAfter last week's 17% share price decline to €1.76, the stock is trading at a trailing P/E ratio of 4.3x, down from the previous P/E ratio of 5.2x. This compares to an average P/E of 32x in the Electronic industry in Germany. Total return to shareholders over the past year is a loss of 51%.Is New 90 Day High Low • Oct 29New 90-day low: €1.89The company is down 12% from its price of €2.16 on 30 July 2020. The German market is down 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 8.0% over the same period.Is New 90 Day High Low • Sep 25New 90-day low: €2.00The company is down 13% from its price of €2.30 on 26 June 2020. The German market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 1.0% over the same period.業績と収益の成長予測BST:AG9 - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202863622-12N/A112/31/202758615-4N/A112/31/20265501011N/A112/31/2025535-6N/AN/AN/A9/30/2025529-8N/AN/AN/A6/30/2025522-112948N/A3/31/202552912948N/A12/31/2024535142849N/A9/30/2024553163455N/A6/30/2024570184061N/A3/31/2024575134062N/A12/31/202357984163N/A9/30/202356041134N/A6/30/20235400-186N/A3/31/20235201-27-2N/A12/31/20225001-35-10N/A9/30/20224895-26-3N/A6/30/20224789-183N/A3/31/20224629-1110N/A12/31/202144610-417N/A9/30/20214495727N/A6/30/202145311838N/A3/31/2021446-91031N/A12/31/2020439-19225N/A9/30/2020448-16533N/A6/30/2020458-13841N/A3/31/2020489-2443N/A12/31/20195209144N/A9/30/201951711N/A28N/A6/30/201951413N/A12N/A3/31/201949511N/A7N/A12/31/20184779N/A3N/A9/30/20184598N/A3N/A6/30/20184418N/A4N/A3/31/20184378N/A13N/A12/31/20174338N/A21N/A9/30/201743110N/A23N/A6/30/201742913N/A25N/A3/31/201743017N/A29N/A12/31/201643221N/A32N/A9/30/201642621N/A29N/A6/30/201642022N/A26N/A3/31/201640118N/A16N/A12/31/201538115N/A5N/A9/30/201537014N/A6N/A6/30/201535913N/A7N/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: AG9は今後 3 年間で収益性が向上すると予測されており、これは 貯蓄率 ( 1.9% ) よりも高い成長率であると考えられます。収益対市場: AG9今後 3 年間で収益性が向上すると予想されており、これは市場平均を上回る成長と考えられます。高成長収益: AG9今後 3 年以内に収益を上げることが予想されます。収益対市場: AG9の収益 ( 5.9% ) German市場 ( 6.4% ) よりも低い成長が予測されています。高い収益成長: AG9の収益 ( 5.9% ) 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: AG9の 自己資本利益率 は、3年後には低くなると予測されています ( 10.4 %)。成長企業の発掘7D1Y7D1Y7D1YTech 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2026/05/06 20:52終値2026/05/06 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ACTIA Group S.A. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Gabrielle AgnusIn Extenso Financement & MarchéJeremy SalleePortzamparc BNP ParibasGilbert FerrandTPICAP Midcap
お知らせ • Apr 23ACTIA Group S.A., Annual General Meeting, May 28, 2026ACTIA Group S.A., Annual General Meeting, May 28, 2026. Location: 5 rue jorge semprun, toulouse France
New Risk • Apr 07New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. 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: Minor Risks High level of debt (97% net debt to equity). Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (€74.3m market cap, or US$85.8m).
New Risk • Mar 30New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.5x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.5x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (9.6% average weekly change). Market cap is less than US$100m (€64.9m market cap, or US$74.8m).
Reported Earnings • Mar 30Full year 2025 earnings releasedFull year 2025 results: Revenue: €535.4m (flat on FY 2024). Net loss: €5.80m (down 142% from profit in FY 2024). Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Electronic industry in Germany.
New Risk • Mar 11New 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 8.4% 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: Minor Risks High level of debt (97% net debt to equity). Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (8.4% average weekly change). Market cap is less than US$100m (€63.4m market cap, or US$73.3m).
お知らせ • Jan 09ACTIA Group S.A. to Report Fiscal Year 2025 Results on Mar 27, 2026ACTIA Group S.A. announced that they will report fiscal year 2025 results at 7:00 AM, Central European Standard Time on Mar 27, 2026
Upcoming Dividend • Sep 04Upcoming dividend of €0.12 per shareEligible shareholders must have bought the stock before 11 September 2025. Payment date: 15 September 2025. Payout ratio is a comfortable 17% and this is well supported by cash flows. Trailing yield: 3.9%. Lower than top quartile of German dividend payers (4.5%). Higher than average of industry peers (2.3%).
New Risk • Aug 07New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.7% 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 1.7% per year for the foreseeable future. Minor Risks High level of debt (87% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Market cap is less than US$100m (€66.1m market cap, or US$77.1m).
Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €3.43, the stock trades at a trailing P/E ratio of 4.9x. Average forward P/E is 23x in the Electronic industry in Germany. Total loss to shareholders of 4.6% over the past three years.
お知らせ • Apr 19ACTIA Group S.A., Annual General Meeting, May 27, 2025ACTIA Group S.A., Annual General Meeting, May 27, 2025. Location: 5 rue jorge semprun, toulouse France
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €2.59, the stock trades at a trailing P/E ratio of 3.1x. Average forward P/E is 16x in the Electronic industry in Germany. Total loss to shareholders of 30% over the past three years.
New Risk • Apr 01New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 49% 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 Risks Interest payments are not well covered by earnings (2.5x net interest cover). Earnings are forecast to decline by an average of 49% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (9.6% average weekly change). Market cap is less than US$100m (€61.5m market cap, or US$66.4m).
New Risk • Mar 31New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.5x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.5x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (9.6% average weekly change). Market cap is less than US$100m (€64.9m market cap, or US$70.2m).
Reported Earnings • Mar 30Full year 2024 earnings releasedFull year 2024 results: Revenue: €535.1m (down 7.6% from FY 2023). Net income: €18.2m (up 129% from FY 2023). Profit margin: 3.4% (up from 1.4% in FY 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.8% p.a. on average during the next 2 years, compared to a 8.9% growth forecast for the Electronic industry in Germany.
New Risk • Mar 06New 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 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 51% per year for the foreseeable future. Minor Risks High level of debt (102% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.1% average weekly change). Market cap is less than US$100m (€68.1m market cap, or US$73.7m).
Valuation Update With 7 Day Price Move • Mar 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €3.28, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 12x in the Electronic industry in Germany. Total returns to shareholders of 9.8% over the past three years.
New Risk • Jan 29New 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 23% per year for the foreseeable future. Minor Risks High level of debt (102% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (€48.8m market cap, or US$50.8m).
お知らせ • Jan 11ACTIA Group S.A. to Report Fiscal Year 2024 Results on Mar 28, 2025ACTIA Group S.A. announced that they will report fiscal year 2024 results at 7:00 AM, Central European Standard Time on Mar 28, 2025
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €2.70, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 13x in the Electronic industry in Germany. Total loss to shareholders of 14% over the past three years.
Reported Earnings • Sep 27First half 2024 earnings released: EPS: €0.61 (vs €0.093 in 1H 2023)First half 2024 results: EPS: €0.61 (up from €0.093 in 1H 2023). Revenue: €279.5m (down 3.2% from 1H 2023). Net income: €12.2m (up €10.3m from 1H 2023). Profit margin: 4.4% (up from 0.6% in 1H 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
New Risk • Sep 24New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 11% 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 11% per year for the foreseeable future. Minor Risks High level of debt (102% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€73.7m market cap, or US$82.4m).
Buy Or Sell Opportunity • Sep 13Now 24% overvaluedOver the last 90 days, the stock has fallen 11% to €3.35. The fair value is estimated to be €2.69, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.5% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 6.2% per annum. Earnings are also forecast to grow by 34% per annum over the same time period.
Upcoming Dividend • Jun 06Upcoming dividend of €0.12 per shareEligible shareholders must have bought the stock before 13 June 2024. Payment date: 17 June 2024. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of German dividend payers (4.5%). Higher than average of industry peers (1.7%).
Reported Earnings • Apr 29Full year 2023 earnings released: EPS: €0.39 (vs €0.055 in FY 2022)Full year 2023 results: EPS: €0.39 (up from €0.055 in FY 2022). Revenue: €579.3m (up 16% from FY 2022). Net income: €7.96m (up €6.84m from FY 2022). Profit margin: 1.4% (up from 0.2% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
New Risk • Mar 26New 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 7.4% 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 Risks Interest payments are not well covered by earnings (3.0x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Market cap is less than US$100m (€73.3m market cap, or US$79.4m).
Reported Earnings • Sep 21First half 2023 earnings released: EPS: €0.093 (vs €0.15 in 1H 2022)First half 2023 results: EPS: €0.093 (down from €0.15 in 1H 2022). Revenue: €288.7m (up 16% from 1H 2022). Net income: €1.85m (down 38% from 1H 2022). Profit margin: 0.6% (down from 1.2% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
お知らせ • Sep 20ACTIA Group S.A. to Report First Half, 2023 Results on Sep 19, 2023ACTIA Group S.A. announced that they will report first half, 2023 results on Sep 19, 2023
New Risk • Jul 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.2% Last year net profit margin: 2.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.1x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 216% Paying a dividend despite having no free cash flows. Minor Risk Profit margins are more than 30% lower than last year (0.2% net profit margin).
New Risk • Jun 19New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 2.6% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.5x net interest cover). Minor Risk Paying a dividend despite having no free cash flows.
Upcoming Dividend • Jun 06Upcoming dividend of €0.12 per shareEligible shareholders must have bought the stock before 13 June 2023. Payment date: 15 June 2023. The company last paid an ordinary dividend in April 2013. The average dividend yield among industry peers is 1.2%.
Buying Opportunity • Jan 11Now 21% undervaluedOver the last 90 days, the stock is up 15%. The fair value is estimated to be €5.37, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.0% over the last 3 years. Meanwhile, the company became loss making.
お知らせ • Dec 14ACTIA Group S.A. to Report Fiscal Year 2022 Results on Mar 28, 2023ACTIA Group S.A. announced that they will report fiscal year 2022 results on Mar 28, 2023
Board Change • Nov 16Less than half of directors are independentThere are 11 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 11 new directors. No experienced directors. 1 highly experienced director. 2 independent directors (10 non-independent directors). Non-Voting Observer Christian Desmoulins is the most experienced director on the board, commencing their role in 2014. Independent Director Carole Garcia was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Buying Opportunity • Sep 26Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 10%. The fair value is estimated to be €4.71, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.0% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Sep 22First half 2022 earnings released: EPS: €0.15 (vs €0.077 loss in 1H 2021)First half 2022 results: EPS: €0.15 (up from €0.077 loss in 1H 2021). Revenue: €248.5m (up 10% from 1H 2021). Net income: €3.01m (up €4.56m from 1H 2021). Profit margin: 1.2% (up from net loss in 1H 2021). The move to profitability was driven by higher revenue. Revenue is forecast to grow 9.5% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
Board Change • Apr 27Less than half of directors are independentThere are 11 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 11 new directors. 1 experienced director. No highly experienced directors. 2 independent directors (10 non-independent directors). Non-Voting Observer Christian Desmoulins is the most experienced director on the board, commencing their role in 2014. Independent Director Carole Garcia was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Reported Earnings • Sep 23First half 2021 earnings released: €0.077 loss per share (vs €0.78 loss in 1H 2020)The company reported a solid first half result with reduced losses, improved revenues and improved control over expenses. First half 2021 results: Revenue: €225.5m (up 12% from 1H 2020). Net loss: €1.55m (loss narrowed 90% from 1H 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 73 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 04Full year 2020 earnings released: €0.95 loss per share (vs €0.43 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €438.6m (down 16% from FY 2019). Net loss: €19.0m (down 321% from profit in FY 2019).
Is New 90 Day High Low • Feb 17New 90-day high: €3.63The company is up 46% from its price of €2.48 on 18 November 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 16% over the same period.
Is New 90 Day High Low • Jan 05New 90-day high: €3.03The company is up 37% from its price of €2.21 on 07 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 13% over the same period.
Is New 90 Day High Low • Dec 10New 90-day high: €2.82The company is up 21% from its price of €2.33 on 10 September 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 9.0% over the same period.
Is New 90 Day High Low • Nov 13New 90-day high: €2.47The company is up 10.0% from its price of €2.25 on 14 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is down 1.0% over the same period.
Valuation Update With 7 Day Price Move • Nov 10Market bids up stock over the past weekAfter last week's 21% share price gain to €2.23, the stock is trading at a trailing P/E ratio of 5.4x, up from the previous P/E ratio of 4.5x. This compares to an average P/E of 30x in the Electronic industry in Germany. Total return to shareholders over the past year is a loss of 43%.
Valuation Update With 7 Day Price Move • Oct 30Market pulls back on stock over the past weekAfter last week's 17% share price decline to €1.76, the stock is trading at a trailing P/E ratio of 4.3x, down from the previous P/E ratio of 5.2x. This compares to an average P/E of 32x in the Electronic industry in Germany. Total return to shareholders over the past year is a loss of 51%.
Is New 90 Day High Low • Oct 29New 90-day low: €1.89The company is down 12% from its price of €2.16 on 30 July 2020. The German market is down 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 8.0% over the same period.
Is New 90 Day High Low • Sep 25New 90-day low: €2.00The company is down 13% from its price of €2.30 on 26 June 2020. The German market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 1.0% over the same period.