View Past PerformanceDicker Data バランスシートの健全性財務の健全性 基準チェック /46Dicker Dataの総株主資本はA$257.0M 、総負債はA$359.4Mで、負債比率は139.8%となります。総資産と総負債はそれぞれA$1.1BとA$892.1Mです。 Dicker Dataの EBIT はA$145.7Mで、利息カバレッジ比率6.9です。現金および短期投資はA$66.4Mです。主要情報139.83%負債資本比率AU$359.39m負債インタレスト・カバレッジ・レシオ6.9x現金AU$66.42mエクイティAU$257.02m負債合計AU$892.13m総資産AU$1.15b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 updatesBoard Change • May 20Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Non-Executive Director Mark Derwin was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Mar 30Dicker Data Limited, Annual General Meeting, May 27, 2026Dicker Data Limited, Annual General Meeting, May 27, 2026.お知らせ • Feb 26Dicker Data Limited Declares Fully Franked Final Quarterly Dividend for Period of One Quarter Ended 31 December 2025, Payable on March 19, 2026Dicker Data Limited declared fully franked final quarterly dividend for period of one quarter ended 31 December 2025. For the period, the company declared dividend of AUD 0.11500000 per share. Payment Date March 19, 2026. Record Date March 04, 2026. Ex date March 03, 2026.お知らせ • Jan 21Dicker Data Limited to Report Fiscal Year 2025 Results on Feb 16, 2026Dicker Data Limited announced that they will report fiscal year 2025 results at 11:01 AM, AUS Eastern Standard Time on Feb 16, 2026お知らせ • Jul 08Dicker Data Limited to Report First Half, 2025 Results on Aug 28, 2025Dicker Data Limited announced that they will report first half, 2025 results on Aug 28, 2025お知らせ • May 13Dicker Data Limited Declares Dividend for the Quarter Ended March 31, 2025 Payable on June 3, 2025Dicker Data Limited declared dividend of AUD 0.11000000 per share for the quarter ended March 31, 2025. Ex Date is May 16, 2025. Record Date is May 19, 2025. Payment Date is June 3, 2025.お知らせ • Mar 31Dicker Data Limited, Annual General Meeting, May 21, 2025Dicker Data Limited, Annual General Meeting, May 21, 2025.お知らせ • Feb 11Dicker Data Limited Declares Dividend for the Quarter Ended December 31, 2024, Payable on March 3, 2025Dicker Data Limited declared dividend of AUD 0.11000000 per share for the quarter ended December 31, 2024. Ex Date is February 13, 2025. Record Date is February 12, 2025. Payment Date is March 3, 2025.お知らせ • Jan 10Dicker Data Limited to Report Fiscal Year 2024 Results on Feb 27, 2025Dicker Data Limited announced that they will report fiscal year 2024 results on Feb 27, 2025New Risk • Sep 02New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 18% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Payout ratio: 106% Cash payout ratio: 161%Reported Earnings • Sep 01First half 2024 earnings released: EPS: AU$0.20 (vs AU$0.21 in 1H 2023)First half 2024 results: EPS: AU$0.20 (down from AU$0.21 in 1H 2023). Revenue: AU$1.08b (down 2.2% from 1H 2023). Net income: AU$35.4m (down 5.8% from 1H 2023). Profit margin: 3.3% (down from 3.4% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 16% 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 5% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.Declared Dividend • Aug 14Fourth quarter dividend of AU$0.11 announcedShareholders will receive a dividend of AU$0.11. Ex-date: 15th August 2024 Payment date: 2nd September 2024 Dividend yield will be 5.4%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is not adequately covered by earnings (99% earnings payout ratio) nor is it covered by cash flows (145% cash payout ratio). The dividend has increased by an average of 20% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 9.7% to bring the payout ratio under control. EPS is expected to grow by 26% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.Buy Or Sell Opportunity • Aug 06Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 19% to €5.45. The fair value is estimated to be €6.91, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.3% over the last 3 years. Earnings per share has grown by 8.2%. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 7.8% per annum over the same time period.お知らせ • Jul 31Dicker Data Limited to Report First Half, 2024 Results on Aug 30, 2024Dicker Data Limited announced that they will report first half, 2024 results on Aug 30, 2024New Risk • Jul 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 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 Dividend is not well covered by earnings and cash flows. Payout ratio: 99% Cash payout ratio: 145% Minor Risks High level of debt (113% net debt to equity). Share price has been volatile over the past 3 months (6.8% average weekly change).Valuation Update With 7 Day Price Move • Jul 11Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €6.65, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 15x in the Electronic industry in Germany. Total returns to shareholders of 6.9% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €6.81 per share.Valuation Update With 7 Day Price Move • May 20Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €5.60, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 13x in the Electronic industry in Germany. Total returns to shareholders of 9.6% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €6.20 per share.Declared Dividend • May 15Fourth quarter dividend of AU$0.11 announcedShareholders will receive a dividend of AU$0.11. Ex-date: 16th May 2024 Payment date: 3rd June 2024 Dividend yield will be 5.1%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is not adequately covered by earnings (99% earnings payout ratio) nor is it covered by cash flows (145% cash payout ratio). The dividend has increased by an average of 20% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 9.7% to bring the payout ratio under control. EPS is expected to grow by 30% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.お知らせ • Apr 02Dicker Data Limited, Annual General Meeting, May 27, 2024Dicker Data Limited, Annual General Meeting, May 27, 2024, at 14:00 E. Australia Standard Time.Declared Dividend • Feb 12Dividend of AU$0.15 announcedShareholders will receive a dividend of AU$0.15. Ex-date: 14th February 2024 Payment date: 1st March 2024 Dividend yield will be 4.8%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by earnings (83% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 19% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 33% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Buy Or Sell Opportunity • Jan 21Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 17% to €6.85. The fair value is estimated to be €5.59, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 8.5%. For the next 3 years, revenue is forecast to grow by 7.8% per annum. Earnings are also forecast to grow by 10% per annum over the same time period.お知らせ • Jan 06Dicker Data Limited to Report Second Half, 2023 Results on Feb 27, 2024Dicker Data Limited announced that they will report second half, 2023 results on Feb 27, 2024Recent Insider Transactions • Dec 21Chairman & CEO recently sold €2.2m worth of stockOn the 15th of December, David Dicker sold around 291k shares on-market at roughly €7.40 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. David has been a net seller over the last 12 months, reducing personal holdings by €1.7m.お知らせ • Nov 12Dicker Data Limited Announces Distribution for the Quarter Ended September 30, 2023, Payable on December 1, 2023Dicker Data Limited announced distribution of AUD 0.100 per share for the quarter ended September 30, 2023. Ex-date is November 15, 2023. Record date is November 16, 2023. Payment date is December 1, 2023.Reported Earnings • Aug 31First half 2023 earnings released: EPS: AU$0.21 (vs AU$0.20 in 1H 2022)First half 2023 results: EPS: AU$0.21 (up from AU$0.20 in 1H 2022). Revenue: AU$1.11b (up 5.3% from 1H 2022). Net income: AU$37.6m (up 9.4% from 1H 2022). Profit margin: 3.4% (up from 3.3% in 1H 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.6% 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 9% per year whereas the company’s share price has increased by 8% per year.お知らせ • Aug 12Dicker Data Limited Announces Cash Dividend for the Quarter Ended 30 June 2023, Payable on 01 September 2023Dicker Data Limited announced cash dividend of AUD 0.10000000 per share for the quarter ended 30 June 2023. The dividend will payable on 01 September 2023 with record date of 17 August 2023 and ex-date is 16 August 2023.お知らせ • Jun 20Dicker Data Limited to Report First Half, 2023 Results on Aug 30, 2023Dicker Data Limited announced that they will report first half, 2023 results on Aug 30, 2023お知らせ • May 13Dicker Data Limited Announces Cash Dividend for the One Quarter Ended 31 March 2023, Payable on 01 June 2023Dicker Data Limited announced cash dividend of AUD 0.10000000 per share for the one quarter ended 31 March 2023. The dividend will payable on 01 June 2023 with record date of 17 May 2023 and ex-date is 16 May 2023.Recent Insider Transactions • May 05COO & Executive Director recently bought €96k worth of stockOn the 4th of May, Vladimir Mitnovetski bought around 20k shares on-market at roughly €4.79 per share. This transaction amounted to 2.3% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth €154k. Vladimir has been a buyer over the last 12 months, purchasing a net total of €730k worth in shares.Recent Insider Transactions • Mar 01Chief Information Officer recently bought €500k worth of stockOn the 28th of February, Ian Welch bought around 100k shares on-market at roughly €5.00 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €1.5m more in shares than they have sold in the last 12 months.Reported Earnings • Feb 27Full year 2022 earnings released: EPS: AU$0.42 (vs AU$0.43 in FY 2021)Full year 2022 results: EPS: AU$0.42 (down from AU$0.43 in FY 2021). Revenue: AU$3.10b (up 25% from FY 2021). Net income: AU$73.0m (flat on FY 2021). Profit margin: 2.4% (down from 3.0% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 15% per year.Valuation Update With 7 Day Price Move • Feb 10Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €5.50, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 20x in the Electronic industry in Germany. Total returns to shareholders of 45% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €4.43 per share.お知らせ • Feb 08Dicker Data Limited Declares Fully Franked Final Dividend for the Financial Year Ended 31 December 2022, Payable on 01 March 2023Dicker Data Limited announced that a final dividend for the financial year ended 31 December 2022 has been declared at 2.5 cents per share, fully franked. The record date will be 14 February 2023 and the payment date will be 01 March 2023.お知らせ • Jan 17Dicker Data Limited to Report Fiscal Year 2022 Results on Feb 27, 2023Dicker Data Limited announced that they will report fiscal year 2022 results at 11:01 AM, AUS Eastern Standard Time on Feb 27, 2023Board Change • Nov 17Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Non-Executive Director Kim Stewart-Smith was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Sep 25COO & Executive Director recently bought €118k worth of stockOn the 23rd of September, Vladimir Mitnovetski bought around 18k shares on-market at roughly €6.72 per share. This transaction amounted to 2.2% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Vladimir has been a buyer over the last 12 months, purchasing a net total of €181k worth in shares.Reported Earnings • Aug 31First half 2022 earnings released: EPS: AU$0.20 (vs AU$0.19 in 1H 2021)First half 2022 results: EPS: AU$0.20 (up from AU$0.19 in 1H 2021). Revenue: AU$1.46b (up 37% from 1H 2021). Net income: AU$34.3m (up 7.0% from 1H 2021). Profit margin: 2.4% (down from 3.0% in 1H 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 15%, compared to a 16% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.Buying Opportunity • Jul 27Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 8.1%. The fair value is estimated to be €10.21, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 19%. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings is also forecast to grow by 12% per annum over the same time period.Recent Insider Transactions • Jun 24Founder & Non-Executive Director recently bought €111k worth of stockOn the 21st of June, Fiona Brown bought around 15k shares on-market at roughly €7.25 per share. This was the largest purchase by an insider in the last 3 months. This was Fiona's only on-market trade for the last 12 months.Buying Opportunity • Jun 16Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 26%. The fair value is estimated to be €8.92, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 19%. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings is also forecast to grow by 12% per annum over the same time period.Recent Insider Transactions • May 10COO & Executive Director recently bought €83k worth of stockOn the 9th of May, Vladimir Mitnovetski bought around 10k shares on-market at roughly €8.29 per share. This was the largest purchase by an insider in the last 3 months. Vladimir has been a buyer over the last 12 months, purchasing a net total of €51k worth in shares.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Non-Executive Director Kim Stewart-Smith was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Buying Opportunity • Mar 12Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 1.7%. The fair value is estimated to be AU$11.11, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% per annum over the last 3 years. Earnings per share has grown by 19% per annum over the last 3 years.Reported Earnings • Feb 28Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: AU$0.43 (up from AU$0.34 in FY 2020). Revenue: AU$2.48b (up 24% from FY 2020). Net income: AU$73.6m (up 29% from FY 2020). Profit margin: 3.0% (in line with FY 2020). Revenue exceeded analyst estimates by 8.3%. Over the next year, revenue is forecast to grow 13%, compared to a 23% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 63% per year, which means it is tracking significantly ahead of earnings growth.Buying Opportunity • Feb 25Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be AU$10.76, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% per annum over the last 3 years. Earnings per share has grown by 22% per annum over the last 3 years.Recent Insider Transactions • Nov 24COO & Executive Director recently sold €236k worth of stockOn the 22nd of November, Vladimir Mitnovetski sold around 25k shares on-market at roughly €9.45 per share. In the last 3 months, there was an even bigger sale from another insider worth €26m. Vladimir has been a seller over the last 12 months, reducing personal holdings by €1.3m.Recent Insider Transactions • Nov 13COO & Executive Director recently sold €92k worth of stockOn the 11th of November, Vladimir Mitnovetski sold around 10k shares on-market at roughly €9.20 per share. In the last 3 months, there was an even bigger sale from another insider worth €26m. Vladimir has been a seller over the last 12 months, reducing personal holdings by €1.0m.Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improved over the past weekAfter last week's 16% share price gain to €9.55, the stock trades at a trailing P/E ratio of 43.3x. Average trailing P/E is 28x in the Electronic industry in Germany. Total returns to shareholders of 529% over the past three years.Valuation Update With 7 Day Price Move • Aug 31Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €7.75, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 21x in the Electronic industry in Germany. Total returns to shareholders of 373% over the past three years.Recent Insider Transactions • Aug 28Chairman & CEO recently sold €26m worth of stockOn the 27th of August, David Dicker sold around 3m shares on-market at roughly €9.47 per share. This was the largest sale by an insider in the last 3 months. This was David's only on-market trade for the last 12 months.Reported Earnings • Aug 27First half 2021 earnings released: EPS AU$0.19 (vs AU$0.17 in 1H 2020)The company reported a solid first half result with improved earnings and revenues, although profit margins were flat. First half 2021 results: Revenue: AU$1.07b (up 6.3% from 1H 2020). Net income: AU$32.1m (up 9.2% from 1H 2020). Profit margin: 3.0% (in line with 1H 2020). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 73% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Aug 03Investor sentiment improved over the past weekAfter last week's 19% share price gain to AU$8.20, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 24x in the Electronic industry in Germany. Total returns to shareholders of 404% over the past three years.Recent Insider Transactions • Apr 29COO & Executive Director recently bought €32k worth of stockOn the 27th of April, Vladimir Mitnovetski bought around 5k shares on-market at roughly €6.46 per share. In the last 3 months, they made an even bigger purchase worth €72k. Despite this recent buy, Vladimir has been a net seller over the last 12 months, reducing personal holdings by €917k.Recent Insider Transactions • Apr 14COO & Executive Director recently bought €64k worth of stockOn the 12th of April, Vladimir Mitnovetski bought around 10k shares on-market at roughly €6.43 per share. In the last 3 months, they made an even bigger purchase worth €72k. Despite this recent buy, Vladimir has been a net seller over the last 12 months, reducing personal holdings by €915k.Recent Insider Transactions • Mar 26COO & Executive Director recently bought €72k worth of stockOn the 23rd of March, Vladimir Mitnovetski bought around 11k shares on-market at roughly €6.52 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent buy, Vladimir has been a net seller over the last 12 months, reducing personal holdings by €1.0m.Recent Insider Transactions • Mar 13COO & Executive Director recently sold €1.7m worth of stockOn the 12th of March, Vladimir Mitnovetski sold around 231k shares on-market at roughly €7.24 per share. This was the largest sale by an insider in the last 3 months. Vladimir has been a seller over the last 12 months, reducing personal holdings by €980k.Analyst Estimate Surprise Post Earnings • Feb 26Revenue beats expectationsRevenue exceeded analyst estimates by 7.3%. Over the next year, revenue is forecast to grow 8.8%, compared to a 17% growth forecast for the Electronic industry in Germany.Reported Earnings • Feb 26Full year 2020 earnings released: EPS AU$0.34 (vs AU$0.34 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were weaker. Full year 2020 results: Revenue: AU$2.00b (up 14% from FY 2019). Net income: AU$57.2m (up 5.3% from FY 2019). Profit margin: 2.9% (down from 3.1% in FY 2019). The decrease in margin was driven by higher expenses.Is New 90 Day High Low • Feb 10New 90-day high: €7.80The company is up 21% from its price of €6.45 on 11 November 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Electronic industry, which is up 24% over the same period.Is New 90 Day High Low • Jan 21New 90-day high: €7.30The company is up 25% from its price of €5.85 on 23 October 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 17% over the same period.Is New 90 Day High Low • Jan 06New 90-day high: €6.80The company is up 33% from its price of €5.10 on 08 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.Recent Insider Transactions • Dec 24COO & Executive Director recently bought €32k worth of stockOn the 15th of December, Vladimir Mitnovetski bought around 5k shares on-market at roughly €6.34 per share. This was the largest purchase by an insider in the last 3 months. Vladimir has been a buyer over the last 12 months, purchasing a net total of €804k worth in shares.Recent Insider Transactions • Dec 19COO & Executive Director recently bought €32k worth of stockOn the 15th of December, Vladimir Mitnovetski bought around 5k shares on-market at roughly €6.34 per share. This was the largest purchase by an insider in the last 3 months. Vladimir has been a buyer over the last 12 months, purchasing a net total of €773k worth in shares.Recent Insider Transactions • Dec 16COO & Executive Director recently bought €32k worth of stockOn the 15th of December, Vladimir Mitnovetski bought around 5k shares on-market at roughly €6.32 per share. This was the largest purchase by an insider in the last 3 months. Vladimir has been a buyer over the last 12 months, purchasing a net total of €742k worth in shares.Valuation Update With 7 Day Price Move • Nov 11Market bids up stock over the past weekAfter last week's 16% share price gain to AU$6.65, the stock is trading at a trailing P/E ratio of 28.3x, up from the previous P/E ratio of 24.4x. This compares to an average P/E of 30x in the Electronic industry in Germany. Total returns to shareholders over the past year are 69%.Is New 90 Day High Low • Nov 06New 90-day high: €6.40The company is up 43% from its price of €4.46 on 07 August 2020. The German market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is down 3.0% over the same period.Valuation Update With 7 Day Price Move • Oct 22Market bids up stock over the past weekAfter last week's 17% share price gain to AU$6.00, the stock is trading at a trailing P/E ratio of 27.8x, up from the previous P/E ratio of 23.9x. This compares to an average P/E of 30x in the Electronic industry in Germany. Total returns to shareholders over the past year are 43%.Is New 90 Day High Low • Oct 07New 90-day high: €5.05The company is up 12% from its price of €4.52 on 09 July 2020. The German market is up 3.0% 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.財務状況分析短期負債: D0Dの 短期資産 ( A$950.8M ) が 短期負債 ( A$613.5M ) を超えています。長期負債: D0Dの短期資産 ( A$950.8M ) が 長期負債 ( A$278.6M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: D0Dの 純負債対資本比率 ( 114% ) は 高い と見なされます。負債の削減: D0Dの負債対資本比率は、過去 5 年間で74.3%から139.8%に増加しました。債務返済能力: D0D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 ( 27.1% )。インタレストカバレッジ: D0Dの負債に対する 利息支払い は EBIT ( 6.9 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YTech 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2026/05/26 23:21終値2026/05/26 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Dicker Data Limited 7 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Aryan NoroziBarrenjoey Markets Pty LimitedJosh KannourakisBarrenjoey Markets Pty LimitedLindsay BettiolGoldman Sachs8 その他のアナリストを表示
Board Change • May 20Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Non-Executive Director Mark Derwin was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Mar 30Dicker Data Limited, Annual General Meeting, May 27, 2026Dicker Data Limited, Annual General Meeting, May 27, 2026.
お知らせ • Feb 26Dicker Data Limited Declares Fully Franked Final Quarterly Dividend for Period of One Quarter Ended 31 December 2025, Payable on March 19, 2026Dicker Data Limited declared fully franked final quarterly dividend for period of one quarter ended 31 December 2025. For the period, the company declared dividend of AUD 0.11500000 per share. Payment Date March 19, 2026. Record Date March 04, 2026. Ex date March 03, 2026.
お知らせ • Jan 21Dicker Data Limited to Report Fiscal Year 2025 Results on Feb 16, 2026Dicker Data Limited announced that they will report fiscal year 2025 results at 11:01 AM, AUS Eastern Standard Time on Feb 16, 2026
お知らせ • Jul 08Dicker Data Limited to Report First Half, 2025 Results on Aug 28, 2025Dicker Data Limited announced that they will report first half, 2025 results on Aug 28, 2025
お知らせ • May 13Dicker Data Limited Declares Dividend for the Quarter Ended March 31, 2025 Payable on June 3, 2025Dicker Data Limited declared dividend of AUD 0.11000000 per share for the quarter ended March 31, 2025. Ex Date is May 16, 2025. Record Date is May 19, 2025. Payment Date is June 3, 2025.
お知らせ • Mar 31Dicker Data Limited, Annual General Meeting, May 21, 2025Dicker Data Limited, Annual General Meeting, May 21, 2025.
お知らせ • Feb 11Dicker Data Limited Declares Dividend for the Quarter Ended December 31, 2024, Payable on March 3, 2025Dicker Data Limited declared dividend of AUD 0.11000000 per share for the quarter ended December 31, 2024. Ex Date is February 13, 2025. Record Date is February 12, 2025. Payment Date is March 3, 2025.
お知らせ • Jan 10Dicker Data Limited to Report Fiscal Year 2024 Results on Feb 27, 2025Dicker Data Limited announced that they will report fiscal year 2024 results on Feb 27, 2025
New Risk • Sep 02New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 18% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Payout ratio: 106% Cash payout ratio: 161%
Reported Earnings • Sep 01First half 2024 earnings released: EPS: AU$0.20 (vs AU$0.21 in 1H 2023)First half 2024 results: EPS: AU$0.20 (down from AU$0.21 in 1H 2023). Revenue: AU$1.08b (down 2.2% from 1H 2023). Net income: AU$35.4m (down 5.8% from 1H 2023). Profit margin: 3.3% (down from 3.4% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 16% 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 5% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
Declared Dividend • Aug 14Fourth quarter dividend of AU$0.11 announcedShareholders will receive a dividend of AU$0.11. Ex-date: 15th August 2024 Payment date: 2nd September 2024 Dividend yield will be 5.4%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is not adequately covered by earnings (99% earnings payout ratio) nor is it covered by cash flows (145% cash payout ratio). The dividend has increased by an average of 20% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 9.7% to bring the payout ratio under control. EPS is expected to grow by 26% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.
Buy Or Sell Opportunity • Aug 06Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 19% to €5.45. The fair value is estimated to be €6.91, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.3% over the last 3 years. Earnings per share has grown by 8.2%. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 7.8% per annum over the same time period.
お知らせ • Jul 31Dicker Data Limited to Report First Half, 2024 Results on Aug 30, 2024Dicker Data Limited announced that they will report first half, 2024 results on Aug 30, 2024
New Risk • Jul 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 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 Dividend is not well covered by earnings and cash flows. Payout ratio: 99% Cash payout ratio: 145% Minor Risks High level of debt (113% net debt to equity). Share price has been volatile over the past 3 months (6.8% average weekly change).
Valuation Update With 7 Day Price Move • Jul 11Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €6.65, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 15x in the Electronic industry in Germany. Total returns to shareholders of 6.9% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €6.81 per share.
Valuation Update With 7 Day Price Move • May 20Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €5.60, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 13x in the Electronic industry in Germany. Total returns to shareholders of 9.6% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €6.20 per share.
Declared Dividend • May 15Fourth quarter dividend of AU$0.11 announcedShareholders will receive a dividend of AU$0.11. Ex-date: 16th May 2024 Payment date: 3rd June 2024 Dividend yield will be 5.1%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is not adequately covered by earnings (99% earnings payout ratio) nor is it covered by cash flows (145% cash payout ratio). The dividend has increased by an average of 20% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 9.7% to bring the payout ratio under control. EPS is expected to grow by 30% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.
お知らせ • Apr 02Dicker Data Limited, Annual General Meeting, May 27, 2024Dicker Data Limited, Annual General Meeting, May 27, 2024, at 14:00 E. Australia Standard Time.
Declared Dividend • Feb 12Dividend of AU$0.15 announcedShareholders will receive a dividend of AU$0.15. Ex-date: 14th February 2024 Payment date: 1st March 2024 Dividend yield will be 4.8%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by earnings (83% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 19% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 33% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Buy Or Sell Opportunity • Jan 21Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 17% to €6.85. The fair value is estimated to be €5.59, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 8.5%. For the next 3 years, revenue is forecast to grow by 7.8% per annum. Earnings are also forecast to grow by 10% per annum over the same time period.
お知らせ • Jan 06Dicker Data Limited to Report Second Half, 2023 Results on Feb 27, 2024Dicker Data Limited announced that they will report second half, 2023 results on Feb 27, 2024
Recent Insider Transactions • Dec 21Chairman & CEO recently sold €2.2m worth of stockOn the 15th of December, David Dicker sold around 291k shares on-market at roughly €7.40 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. David has been a net seller over the last 12 months, reducing personal holdings by €1.7m.
お知らせ • Nov 12Dicker Data Limited Announces Distribution for the Quarter Ended September 30, 2023, Payable on December 1, 2023Dicker Data Limited announced distribution of AUD 0.100 per share for the quarter ended September 30, 2023. Ex-date is November 15, 2023. Record date is November 16, 2023. Payment date is December 1, 2023.
Reported Earnings • Aug 31First half 2023 earnings released: EPS: AU$0.21 (vs AU$0.20 in 1H 2022)First half 2023 results: EPS: AU$0.21 (up from AU$0.20 in 1H 2022). Revenue: AU$1.11b (up 5.3% from 1H 2022). Net income: AU$37.6m (up 9.4% from 1H 2022). Profit margin: 3.4% (up from 3.3% in 1H 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.6% 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 9% per year whereas the company’s share price has increased by 8% per year.
お知らせ • Aug 12Dicker Data Limited Announces Cash Dividend for the Quarter Ended 30 June 2023, Payable on 01 September 2023Dicker Data Limited announced cash dividend of AUD 0.10000000 per share for the quarter ended 30 June 2023. The dividend will payable on 01 September 2023 with record date of 17 August 2023 and ex-date is 16 August 2023.
お知らせ • Jun 20Dicker Data Limited to Report First Half, 2023 Results on Aug 30, 2023Dicker Data Limited announced that they will report first half, 2023 results on Aug 30, 2023
お知らせ • May 13Dicker Data Limited Announces Cash Dividend for the One Quarter Ended 31 March 2023, Payable on 01 June 2023Dicker Data Limited announced cash dividend of AUD 0.10000000 per share for the one quarter ended 31 March 2023. The dividend will payable on 01 June 2023 with record date of 17 May 2023 and ex-date is 16 May 2023.
Recent Insider Transactions • May 05COO & Executive Director recently bought €96k worth of stockOn the 4th of May, Vladimir Mitnovetski bought around 20k shares on-market at roughly €4.79 per share. This transaction amounted to 2.3% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth €154k. Vladimir has been a buyer over the last 12 months, purchasing a net total of €730k worth in shares.
Recent Insider Transactions • Mar 01Chief Information Officer recently bought €500k worth of stockOn the 28th of February, Ian Welch bought around 100k shares on-market at roughly €5.00 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €1.5m more in shares than they have sold in the last 12 months.
Reported Earnings • Feb 27Full year 2022 earnings released: EPS: AU$0.42 (vs AU$0.43 in FY 2021)Full year 2022 results: EPS: AU$0.42 (down from AU$0.43 in FY 2021). Revenue: AU$3.10b (up 25% from FY 2021). Net income: AU$73.0m (flat on FY 2021). Profit margin: 2.4% (down from 3.0% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 15% per year.
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €5.50, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 20x in the Electronic industry in Germany. Total returns to shareholders of 45% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €4.43 per share.
お知らせ • Feb 08Dicker Data Limited Declares Fully Franked Final Dividend for the Financial Year Ended 31 December 2022, Payable on 01 March 2023Dicker Data Limited announced that a final dividend for the financial year ended 31 December 2022 has been declared at 2.5 cents per share, fully franked. The record date will be 14 February 2023 and the payment date will be 01 March 2023.
お知らせ • Jan 17Dicker Data Limited to Report Fiscal Year 2022 Results on Feb 27, 2023Dicker Data Limited announced that they will report fiscal year 2022 results at 11:01 AM, AUS Eastern Standard Time on Feb 27, 2023
Board Change • Nov 17Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Non-Executive Director Kim Stewart-Smith was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Sep 25COO & Executive Director recently bought €118k worth of stockOn the 23rd of September, Vladimir Mitnovetski bought around 18k shares on-market at roughly €6.72 per share. This transaction amounted to 2.2% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Vladimir has been a buyer over the last 12 months, purchasing a net total of €181k worth in shares.
Reported Earnings • Aug 31First half 2022 earnings released: EPS: AU$0.20 (vs AU$0.19 in 1H 2021)First half 2022 results: EPS: AU$0.20 (up from AU$0.19 in 1H 2021). Revenue: AU$1.46b (up 37% from 1H 2021). Net income: AU$34.3m (up 7.0% from 1H 2021). Profit margin: 2.4% (down from 3.0% in 1H 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 15%, compared to a 16% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.
Buying Opportunity • Jul 27Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 8.1%. The fair value is estimated to be €10.21, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 19%. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings is also forecast to grow by 12% per annum over the same time period.
Recent Insider Transactions • Jun 24Founder & Non-Executive Director recently bought €111k worth of stockOn the 21st of June, Fiona Brown bought around 15k shares on-market at roughly €7.25 per share. This was the largest purchase by an insider in the last 3 months. This was Fiona's only on-market trade for the last 12 months.
Buying Opportunity • Jun 16Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 26%. The fair value is estimated to be €8.92, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 19%. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings is also forecast to grow by 12% per annum over the same time period.
Recent Insider Transactions • May 10COO & Executive Director recently bought €83k worth of stockOn the 9th of May, Vladimir Mitnovetski bought around 10k shares on-market at roughly €8.29 per share. This was the largest purchase by an insider in the last 3 months. Vladimir has been a buyer over the last 12 months, purchasing a net total of €51k worth in shares.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Non-Executive Director Kim Stewart-Smith was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Buying Opportunity • Mar 12Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 1.7%. The fair value is estimated to be AU$11.11, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% per annum over the last 3 years. Earnings per share has grown by 19% per annum over the last 3 years.
Reported Earnings • Feb 28Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: AU$0.43 (up from AU$0.34 in FY 2020). Revenue: AU$2.48b (up 24% from FY 2020). Net income: AU$73.6m (up 29% from FY 2020). Profit margin: 3.0% (in line with FY 2020). Revenue exceeded analyst estimates by 8.3%. Over the next year, revenue is forecast to grow 13%, compared to a 23% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 63% per year, which means it is tracking significantly ahead of earnings growth.
Buying Opportunity • Feb 25Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be AU$10.76, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% per annum over the last 3 years. Earnings per share has grown by 22% per annum over the last 3 years.
Recent Insider Transactions • Nov 24COO & Executive Director recently sold €236k worth of stockOn the 22nd of November, Vladimir Mitnovetski sold around 25k shares on-market at roughly €9.45 per share. In the last 3 months, there was an even bigger sale from another insider worth €26m. Vladimir has been a seller over the last 12 months, reducing personal holdings by €1.3m.
Recent Insider Transactions • Nov 13COO & Executive Director recently sold €92k worth of stockOn the 11th of November, Vladimir Mitnovetski sold around 10k shares on-market at roughly €9.20 per share. In the last 3 months, there was an even bigger sale from another insider worth €26m. Vladimir has been a seller over the last 12 months, reducing personal holdings by €1.0m.
Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improved over the past weekAfter last week's 16% share price gain to €9.55, the stock trades at a trailing P/E ratio of 43.3x. Average trailing P/E is 28x in the Electronic industry in Germany. Total returns to shareholders of 529% over the past three years.
Valuation Update With 7 Day Price Move • Aug 31Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €7.75, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 21x in the Electronic industry in Germany. Total returns to shareholders of 373% over the past three years.
Recent Insider Transactions • Aug 28Chairman & CEO recently sold €26m worth of stockOn the 27th of August, David Dicker sold around 3m shares on-market at roughly €9.47 per share. This was the largest sale by an insider in the last 3 months. This was David's only on-market trade for the last 12 months.
Reported Earnings • Aug 27First half 2021 earnings released: EPS AU$0.19 (vs AU$0.17 in 1H 2020)The company reported a solid first half result with improved earnings and revenues, although profit margins were flat. First half 2021 results: Revenue: AU$1.07b (up 6.3% from 1H 2020). Net income: AU$32.1m (up 9.2% from 1H 2020). Profit margin: 3.0% (in line with 1H 2020). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 73% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Aug 03Investor sentiment improved over the past weekAfter last week's 19% share price gain to AU$8.20, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 24x in the Electronic industry in Germany. Total returns to shareholders of 404% over the past three years.
Recent Insider Transactions • Apr 29COO & Executive Director recently bought €32k worth of stockOn the 27th of April, Vladimir Mitnovetski bought around 5k shares on-market at roughly €6.46 per share. In the last 3 months, they made an even bigger purchase worth €72k. Despite this recent buy, Vladimir has been a net seller over the last 12 months, reducing personal holdings by €917k.
Recent Insider Transactions • Apr 14COO & Executive Director recently bought €64k worth of stockOn the 12th of April, Vladimir Mitnovetski bought around 10k shares on-market at roughly €6.43 per share. In the last 3 months, they made an even bigger purchase worth €72k. Despite this recent buy, Vladimir has been a net seller over the last 12 months, reducing personal holdings by €915k.
Recent Insider Transactions • Mar 26COO & Executive Director recently bought €72k worth of stockOn the 23rd of March, Vladimir Mitnovetski bought around 11k shares on-market at roughly €6.52 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent buy, Vladimir has been a net seller over the last 12 months, reducing personal holdings by €1.0m.
Recent Insider Transactions • Mar 13COO & Executive Director recently sold €1.7m worth of stockOn the 12th of March, Vladimir Mitnovetski sold around 231k shares on-market at roughly €7.24 per share. This was the largest sale by an insider in the last 3 months. Vladimir has been a seller over the last 12 months, reducing personal holdings by €980k.
Analyst Estimate Surprise Post Earnings • Feb 26Revenue beats expectationsRevenue exceeded analyst estimates by 7.3%. Over the next year, revenue is forecast to grow 8.8%, compared to a 17% growth forecast for the Electronic industry in Germany.
Reported Earnings • Feb 26Full year 2020 earnings released: EPS AU$0.34 (vs AU$0.34 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were weaker. Full year 2020 results: Revenue: AU$2.00b (up 14% from FY 2019). Net income: AU$57.2m (up 5.3% from FY 2019). Profit margin: 2.9% (down from 3.1% in FY 2019). The decrease in margin was driven by higher expenses.
Is New 90 Day High Low • Feb 10New 90-day high: €7.80The company is up 21% from its price of €6.45 on 11 November 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Electronic industry, which is up 24% over the same period.
Is New 90 Day High Low • Jan 21New 90-day high: €7.30The company is up 25% from its price of €5.85 on 23 October 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 17% over the same period.
Is New 90 Day High Low • Jan 06New 90-day high: €6.80The company is up 33% from its price of €5.10 on 08 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.
Recent Insider Transactions • Dec 24COO & Executive Director recently bought €32k worth of stockOn the 15th of December, Vladimir Mitnovetski bought around 5k shares on-market at roughly €6.34 per share. This was the largest purchase by an insider in the last 3 months. Vladimir has been a buyer over the last 12 months, purchasing a net total of €804k worth in shares.
Recent Insider Transactions • Dec 19COO & Executive Director recently bought €32k worth of stockOn the 15th of December, Vladimir Mitnovetski bought around 5k shares on-market at roughly €6.34 per share. This was the largest purchase by an insider in the last 3 months. Vladimir has been a buyer over the last 12 months, purchasing a net total of €773k worth in shares.
Recent Insider Transactions • Dec 16COO & Executive Director recently bought €32k worth of stockOn the 15th of December, Vladimir Mitnovetski bought around 5k shares on-market at roughly €6.32 per share. This was the largest purchase by an insider in the last 3 months. Vladimir has been a buyer over the last 12 months, purchasing a net total of €742k worth in shares.
Valuation Update With 7 Day Price Move • Nov 11Market bids up stock over the past weekAfter last week's 16% share price gain to AU$6.65, the stock is trading at a trailing P/E ratio of 28.3x, up from the previous P/E ratio of 24.4x. This compares to an average P/E of 30x in the Electronic industry in Germany. Total returns to shareholders over the past year are 69%.
Is New 90 Day High Low • Nov 06New 90-day high: €6.40The company is up 43% from its price of €4.46 on 07 August 2020. The German market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is down 3.0% over the same period.
Valuation Update With 7 Day Price Move • Oct 22Market bids up stock over the past weekAfter last week's 17% share price gain to AU$6.00, the stock is trading at a trailing P/E ratio of 27.8x, up from the previous P/E ratio of 23.9x. This compares to an average P/E of 30x in the Electronic industry in Germany. Total returns to shareholders over the past year are 43%.
Is New 90 Day High Low • Oct 07New 90-day high: €5.05The company is up 12% from its price of €4.52 on 09 July 2020. The German market is up 3.0% 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.