View Past PerformanceASBISc Enterprises バランスシートの健全性財務の健全性 基準チェック /66ASBISc Enterprisesの総株主資本は$372.7M 、総負債は$279.6Mで、負債比率は75%となります。総資産と総負債はそれぞれ$1.4Bと$1.0Bです。 ASBISc Enterprisesの EBIT は$149.1Mで、利息カバレッジ比率6です。現金および短期投資は$189.4Mです。主要情報75.02%負債資本比率US$279.62m負債インタレスト・カバレッジ・レシオ6x現金US$189.38mエクイティUS$372.73m負債合計US$1.04b総資産US$1.41b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 updatesNew Risk • 9hNew 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 8.2% 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 have declined by 4.2% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.2% average weekly change).Valuation Update With 7 Day Price Move • Jul 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €26.66, the stock trades at a trailing P/E ratio of 17.7x. Average forward P/E is 23x in the Electronic industry in Germany. Total returns to shareholders of 362% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €20.67 per share.Buy Or Sell Opportunity • Jul 04Now 28% overvalued after recent price riseOver the last 90 days, the stock has risen 142% to €24.44. The fair value is estimated to be €19.08, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has declined by 3.5%.お知らせ • Jun 23ASBISc Enterprises plc Provides Consolidated Revenues Guidance for the Month of May 2026ASBISc Enterprises Plc provided consolidated revenues guidance for the month of May 2026. For the month, the company estimated consolidated revenues amounted to approx. USD 604 million and were approx. 89% higher as compared to revenues for May 2025 (USD 320 million).Buy Or Sell Opportunity • Jun 19Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 142% to €22.44. The fair value is estimated to be €18.06, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has declined by 3.5%.Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €18.62, the stock trades at a trailing P/E ratio of 13.6x. Average forward P/E is 23x in the Electronic industry in Germany. Total returns to shareholders of 289% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €17.37 per share.Board Change • May 20Less 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. 6 non-independent directors. Independent Non-Executive Director Maria Petridou 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.お知らせ • Apr 08ASBISc Enterprises Plc, Annual General Meeting, May 06, 2026ASBISc Enterprises Plc, Annual General Meeting, May 06, 2026, at 11:00 GTB Standard Time. Location: 1, iapetou street agios athanasios, 4101 limassol, Cyprusお知らせ • Nov 06ASBISc Enterprises Plc to Report Q3, 2025 Results on Nov 06, 2025ASBISc Enterprises Plc announced that they will report Q3, 2025 results on Nov 06, 2025財務状況分析短期負債: J1Lの 短期資産 ( $1.3B ) が 短期負債 ( $989.6M ) を超えています。長期負債: J1Lの短期資産 ( $1.3B ) が 長期負債 ( $48.9M ) 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: J1Lの 純負債対資本比率 ( 24.2% ) は 満足できる 水準であると考えられます。負債の削減: J1Lの負債対資本比率は、過去 5 年間で128.6%から75%に減少しました。債務返済能力: J1L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 ( 69.1% )。インタレストカバレッジ: J1Lの負債に対する 利息支払い は EBIT ( 6 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2026/07/18 17:24終値2026/07/17 00:00収益2026/03/31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この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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。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ASBISc Enterprises Plc 3 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。10 アナリスト機関Michal MarczakBiuro maklerskie mBankuJakub ViscardiDom Maklerski Banku Ochrony Srodowiska S.A.Tomasz SokolowskiErste Bank Polska S.A.7 その他のアナリストを表示
New Risk • 9hNew 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 8.2% 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 have declined by 4.2% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.2% average weekly change).
Valuation Update With 7 Day Price Move • Jul 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €26.66, the stock trades at a trailing P/E ratio of 17.7x. Average forward P/E is 23x in the Electronic industry in Germany. Total returns to shareholders of 362% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €20.67 per share.
Buy Or Sell Opportunity • Jul 04Now 28% overvalued after recent price riseOver the last 90 days, the stock has risen 142% to €24.44. The fair value is estimated to be €19.08, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has declined by 3.5%.
お知らせ • Jun 23ASBISc Enterprises plc Provides Consolidated Revenues Guidance for the Month of May 2026ASBISc Enterprises Plc provided consolidated revenues guidance for the month of May 2026. For the month, the company estimated consolidated revenues amounted to approx. USD 604 million and were approx. 89% higher as compared to revenues for May 2025 (USD 320 million).
Buy Or Sell Opportunity • Jun 19Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 142% to €22.44. The fair value is estimated to be €18.06, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has declined by 3.5%.
Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €18.62, the stock trades at a trailing P/E ratio of 13.6x. Average forward P/E is 23x in the Electronic industry in Germany. Total returns to shareholders of 289% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €17.37 per share.
Board Change • May 20Less 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. 6 non-independent directors. Independent Non-Executive Director Maria Petridou 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.
お知らせ • Apr 08ASBISc Enterprises Plc, Annual General Meeting, May 06, 2026ASBISc Enterprises Plc, Annual General Meeting, May 06, 2026, at 11:00 GTB Standard Time. Location: 1, iapetou street agios athanasios, 4101 limassol, Cyprus
お知らせ • Nov 06ASBISc Enterprises Plc to Report Q3, 2025 Results on Nov 06, 2025ASBISc Enterprises Plc announced that they will report Q3, 2025 results on Nov 06, 2025