View Future GrowthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsKATEK 過去の業績過去 基準チェック /06KATEKの収益は年間平均-47.2%の割合で減少していますが、 Electronic業界の収益は年間 減少しています。収益は年間3.6% 21.2%割合で 増加しています。主要情報-47.20%収益成長率-123.74%EPS成長率Electronic 業界の成長1.03%収益成長率21.19%株主資本利益率-0.26%ネット・マージン-0.0062%前回の決算情報31 Dec 2023最近の業績更新お知らせ • Apr 26KATEK SE to Report Fiscal Year 2023 Final Results on Apr 30, 2024KATEK SE announced that they will report fiscal year 2023 final results on Apr 30, 2024Reported Earnings • Nov 16Third quarter 2023 earnings released: EPS: €0.36 (vs €0.17 loss in 3Q 2022)Third quarter 2023 results: EPS: €0.36 (up from €0.17 loss in 3Q 2022). Revenue: €200.7m (up 11% from 3Q 2022). Net income: €5.27m (up €7.56m from 3Q 2022). Profit margin: 2.6% (up from net loss in 3Q 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany.Reported Earnings • Aug 14Second quarter 2023 earnings released: €0.11 loss per share (vs €0.13 loss in 2Q 2022)Second quarter 2023 results: €0.11 loss per share (improved from €0.13 loss in 2Q 2022). Revenue: €193.8m (up 22% from 2Q 2022). Net loss: €1.60m (loss narrowed 3.4% from 2Q 2022). 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.Reported Earnings • Nov 17Third quarter 2022 earnings released: €0.17 loss per share (vs €0.19 loss in 3Q 2021)Third quarter 2022 results: €0.17 loss per share (improved from €0.19 loss in 3Q 2021). Revenue: €181.5m (up 39% from 3Q 2021). Net loss: €2.29m (loss narrowed 11% from 3Q 2021). Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany.Reported Earnings • Aug 17Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: €158.9m (up 19% from 2Q 2021). Net loss: €1.66m (loss narrowed 62% from 2Q 2021). Over the next year, revenue is forecast to grow 10%, compared to a 18% growth forecast for the Electronic industry in Germany.Reported Earnings • May 18First quarter 2022 earnings: EPS exceeds analyst expectationsFirst quarter 2022 results: €0.046 loss per share (down from €0.93 profit in 1Q 2021). Revenue: €159.6m (up 16% from 1Q 2021). Net loss: €605.0k (down 105% from profit in 1Q 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates. Over the next year, revenue is forecast to grow 11%, compared to a 19% growth forecast for the industry in Germany.すべての更新を表示Recent updatesお知らせ • May 29Primepulse SE proposed to acquire Telealarm Europe Gmbh from KATEK SE (HMSE:KTEK) for €39 million.Primepulse SE proposed to acquire Telealarm Europe Gmbh from KATEK SE (HMSE:KTEK) for €39 million on May 29, 2024. TeleAlarm generated revenues of around €24 million in 2023 with 50 employees.お知らせ • May 17Delisting of Katek SE to Take Place on 17 May 2024Kontron Acquisition GmbH ("Bidder"), an indirect wholly owned Kontron subsidiary, announces the successful completion of the mandatory and delisting tender offer made to the shareholders of Katek SE. The offer, published on 15 April 2024 with a four-week acceptance period until 13 May 2024, 24:00 hours (CEST), was accepted for in total 3,899,610 Katek shares, there of 3,694,942 shares in exchange for the cash consideration of EUR 15 per share and 204,668 shares in exchange for Kontron shares. This corresponds to approx. 26.9950% of all Katek shares. As a result, Kontron Acquisition GmbH as of May 16, 2024 will hold a total of 87.31% of all shares in Katek SE after completion of the delisting tender offer. The delisting of Katek SE will take place on 17 May 2024, 24:00 hours (CEST), with effectiveness of the revocation of the admission of the Katekshares (ISIN: DE000A2TSQH7) to trading on the Regulated Market of the Frankfurt Stock Exchange and in the sub-segment of the Regulated Market with additional post-admission obligations (Prime Standard). After this date, the shares of Katek SE can no longer be traded on the Frankfurt Stock Exchange and the post-admission obligations will no longer apply.お知らせ • Apr 26KATEK SE to Report Fiscal Year 2023 Final Results on Apr 30, 2024KATEK SE announced that they will report fiscal year 2023 final results on Apr 30, 2024お知らせ • Apr 16Kontron Acquisition Publishes Delisting Tender Offer to KATEK's ShareholdersKontron Acquisition GmbH (‘Bidder’), an indirect, wholly owned Kontron subsidiary, has published the offer document for the mandatory offer to the shareholders of KATEK SE. The German Federal Financial Supervisory Authority (‘BaFin’) authorised the publication of the offer document in advance. Kontron has structured the delisting process to enable the revocation of the admission of the shares of KATEK SE for trading on the Regulated Market of the Frankfurt Stock Exchange. The offer price is EUR 15 per KATEK share (cash consideration). Alternatively, it is possible to exchange 4 KATEK shares for 3 Kontron shares (share consideration). The share consideration can be chosen for up to 2,800,000 KATEK shares in total. In the event that the share consideration is oversubscribed, Kontron shares will be allocated on a pro rata basis. The acceptance period for the offer begins April 15, 2024 and ends at midnight on 13 May 2024 (CEST).お知らせ • Jan 19Kontron AG (XTRA:SANT) concluded an agreement to acquire 59.42656% stake in KATEK SE (XTRA:KTEK) from Primepulse SE for approximately €130 million.Kontron AG (XTRA:SANT) concluded an agreement to acquire 59.42656% stake in KATEK SE (XTRA:KTEK) from Primepulse SE for approximately €130 million on January 18, 2024. Upon completion, Kontron will gain control over KATEK SE and will therefore be obliged to submit a mandatory offer to the shareholders of KATEK SE to acquire all outstanding shares of KATEK SE. The Supervisory Board of KATEK SE and CEO Rainer Koppitz also agreed today that Koppitz will leave the Management Board of KATEK SE by mutual agreement with effect from the end of February 29, 2024 and Johannes Fues, that he will remain on the Management Board for the transitional period until April 30, 2024 and will then also leave on the best of terms. After obtaining control, Kontron Acquisition GmbH aims to delist Katek SE from the regulated market of the Frankfurt Stock Exchange. The closing of this agreement is still subject to conditions precedent, in particular the granting of the necessary antitrust approvals, and is expected to take place in March 2024. Martina Schaaf of RSM Ebner Stolz GmbH acted as advisor to Kontron.New Risk • Jan 18New 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 7.3% 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 Share price has been volatile over the past 3 months (7.3% average weekly change). Shareholders have been diluted in the past year (9.1% increase in shares outstanding). Shareholders have been diluted in the past year (9.1% increase in shares outstanding).Reported Earnings • Nov 16Third quarter 2023 earnings released: EPS: €0.36 (vs €0.17 loss in 3Q 2022)Third quarter 2023 results: EPS: €0.36 (up from €0.17 loss in 3Q 2022). Revenue: €200.7m (up 11% from 3Q 2022). Net income: €5.27m (up €7.56m from 3Q 2022). Profit margin: 2.6% (up from net loss in 3Q 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany.Reported Earnings • Aug 14Second quarter 2023 earnings released: €0.11 loss per share (vs €0.13 loss in 2Q 2022)Second quarter 2023 results: €0.11 loss per share (improved from €0.13 loss in 2Q 2022). Revenue: €193.8m (up 22% from 2Q 2022). Net loss: €1.60m (loss narrowed 3.4% from 2Q 2022). 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.New Risk • Jul 17New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 9.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company.お知らせ • Jul 12KATEK SE (DB:KTEK) completed the acquisition of Nextek, Inc.KATEK SE (DB:KTEK) signed a share purchase agreement to acquire Nextek, Inc. on November 29, 2022. Nextek generated annual sales of $37 million last fiscal year. John Roberts, chief executive officer of Nextek will continue to site unchanged with his decidated management team. The transaction is subject to the necessary regulatory approvals. The transaction is expected to complete in the first quarter of 2023.KATEK SE (DB:KTEK) completed the acquisition of Nextek, Inc. on July 10, 2023.Price Target Changed • May 15Price target decreased by 8.2% to €28.00Down from €30.50, the current price target is an average from 2 analysts. New target price is 79% above last closing price of €15.65. Stock is down 16% over the past year. The company is forecast to post a net loss per share of €0.24 compared to earnings per share of €0.70 last year.分析記事 • Jan 08Is KATEK SE (FRA:KTEK) Trading At A 42% Discount?Today we will run through one way of estimating the intrinsic value of KATEK SE ( FRA:KTEK ) by projecting its future...分析記事 • Nov 18KATEK SE Beat Revenue Forecasts By 11%: Here's What Analysts Are Forecasting NextShareholders of KATEK SE ( FRA:KTEK ) will be pleased this week, given that the stock price is up 12% to €18.20...Reported Earnings • Nov 17Third quarter 2022 earnings released: €0.17 loss per share (vs €0.19 loss in 3Q 2021)Third quarter 2022 results: €0.17 loss per share (improved from €0.19 loss in 3Q 2021). Revenue: €181.5m (up 39% from 3Q 2021). Net loss: €2.29m (loss narrowed 11% from 3Q 2021). Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany.Reported Earnings • Aug 17Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: €158.9m (up 19% from 2Q 2021). Net loss: €1.66m (loss narrowed 62% from 2Q 2021). Over the next year, revenue is forecast to grow 10%, compared to a 18% growth forecast for the Electronic industry in Germany.Price Target Changed • Aug 15Price target decreased to €29.25Down from €33.50, the current price target is an average from 2 analysts. New target price is 51% above last closing price of €19.40. Stock is down 36% over the past year. The company is forecast to post earnings per share of €0.28 for next year compared to €0.70 last year.Reported Earnings • May 18First quarter 2022 earnings: EPS exceeds analyst expectationsFirst quarter 2022 results: €0.046 loss per share (down from €0.93 profit in 1Q 2021). Revenue: €159.6m (up 16% from 1Q 2021). Net loss: €605.0k (down 105% from profit in 1Q 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates. Over the next year, revenue is forecast to grow 11%, compared to a 19% growth forecast for the industry in Germany.Major Estimate Revision • May 13Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from €602.6m to €608.7m. Now expected to report loss of -€0.10 instead of €0.28 per share profit. Electronic industry in Germany expected to see average net income growth of 5.7% next year. Consensus price target of €33.50 unchanged from last update. Share price fell 8.4% to €17.00 over the past week.Major Estimate Revision • Apr 04Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from €1.03 to €0.79 per share. Revenue forecast steady at €612.6m. Net income forecast to shrink 7.4% next year vs 1.8% growth forecast for Electronic industry in Germany . Consensus price target of €34.50 unchanged from last update. Share price fell 5.2% to €19.20 over the past week.Buying Opportunity • Mar 29Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 22%. The fair value is estimated to be €25.86, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 38% over the last year.Major Estimate Revision • Mar 18Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate increased from €0.27 to €0.37. Revenue forecast steady at €540.1m. Net income forecast to grow 22% next year vs 15% growth forecast for Electronic industry in Germany. Consensus price target down from €35.75 to €34.50. Share price rose 19% to €22.75 over the past week.Valuation Update With 7 Day Price Move • Mar 08Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €19.10, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 18x in the Electronic industry in Germany. Simply Wall St's valuation model estimates the intrinsic value at €31.87 per share.Buying Opportunity • Jan 30Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be €32.39, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 38% over the last year.分析記事 • Nov 17KATEK's (FRA:KTEK) Earnings Aren't As Good As They AppearWe didn't see KATEK SE's ( FRA:KTEK ) stock surge when it reported robust earnings recently. We decided to have a...Reported Earnings • Nov 15Third quarter 2021 earnings released: €0.19 loss per shareThe company reported a soft third quarter result with weaker control over costs, although losses were stable and revenues were flat. Third quarter 2021 results: Revenue: €131.0m (flat on 3Q 2020). Net loss: €2.57m (flat on 3Q 2020).収支内訳KATEK の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史DB:KTEK 収益、費用、利益 ( )EUR Millions日付収益収益G+A経費研究開発費31 Dec 237920151030 Sep 237872145030 Jun 23767-6135031 Mar 23733-6126031 Dec 22690-7119030 Sep 22639-1111030 Jun 22589-2107031 Mar 22564-4108031 Dec 215428107030 Sep 21523999030 Jun 215057102031 Mar 214611393031 Dec 20416286031 Dec 19261-2550質の高い収益: KTEKは現在利益が出ていません。利益率の向上: KTEKは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: KTEKは利益が出ておらず、過去 5 年間で損失は年間47.2%の割合で増加しています。成長の加速: KTEKの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: KTEKは利益が出ていないため、過去 1 年間の収益成長をElectronic業界 ( 1.6% ) と比較することは困難です。株主資本利益率高いROE: KTEKは現在利益が出ていないため、自己資本利益率 ( -0.26% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YTech 、過去の業績が好調な企業。View Financial Health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2024/05/29 04:07終値2024/05/29 00:00収益2023/12/31年間収益2023/12/31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KATEK SE 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。2 アナリスト機関Tim WunderlichHauck Aufhäuser Investment BankingRobert-Jan van der HorstWarburg Research GmbH
お知らせ • Apr 26KATEK SE to Report Fiscal Year 2023 Final Results on Apr 30, 2024KATEK SE announced that they will report fiscal year 2023 final results on Apr 30, 2024
Reported Earnings • Nov 16Third quarter 2023 earnings released: EPS: €0.36 (vs €0.17 loss in 3Q 2022)Third quarter 2023 results: EPS: €0.36 (up from €0.17 loss in 3Q 2022). Revenue: €200.7m (up 11% from 3Q 2022). Net income: €5.27m (up €7.56m from 3Q 2022). Profit margin: 2.6% (up from net loss in 3Q 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany.
Reported Earnings • Aug 14Second quarter 2023 earnings released: €0.11 loss per share (vs €0.13 loss in 2Q 2022)Second quarter 2023 results: €0.11 loss per share (improved from €0.13 loss in 2Q 2022). Revenue: €193.8m (up 22% from 2Q 2022). Net loss: €1.60m (loss narrowed 3.4% from 2Q 2022). 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.
Reported Earnings • Nov 17Third quarter 2022 earnings released: €0.17 loss per share (vs €0.19 loss in 3Q 2021)Third quarter 2022 results: €0.17 loss per share (improved from €0.19 loss in 3Q 2021). Revenue: €181.5m (up 39% from 3Q 2021). Net loss: €2.29m (loss narrowed 11% from 3Q 2021). Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany.
Reported Earnings • Aug 17Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: €158.9m (up 19% from 2Q 2021). Net loss: €1.66m (loss narrowed 62% from 2Q 2021). Over the next year, revenue is forecast to grow 10%, compared to a 18% growth forecast for the Electronic industry in Germany.
Reported Earnings • May 18First quarter 2022 earnings: EPS exceeds analyst expectationsFirst quarter 2022 results: €0.046 loss per share (down from €0.93 profit in 1Q 2021). Revenue: €159.6m (up 16% from 1Q 2021). Net loss: €605.0k (down 105% from profit in 1Q 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates. Over the next year, revenue is forecast to grow 11%, compared to a 19% growth forecast for the industry in Germany.
お知らせ • May 29Primepulse SE proposed to acquire Telealarm Europe Gmbh from KATEK SE (HMSE:KTEK) for €39 million.Primepulse SE proposed to acquire Telealarm Europe Gmbh from KATEK SE (HMSE:KTEK) for €39 million on May 29, 2024. TeleAlarm generated revenues of around €24 million in 2023 with 50 employees.
お知らせ • May 17Delisting of Katek SE to Take Place on 17 May 2024Kontron Acquisition GmbH ("Bidder"), an indirect wholly owned Kontron subsidiary, announces the successful completion of the mandatory and delisting tender offer made to the shareholders of Katek SE. The offer, published on 15 April 2024 with a four-week acceptance period until 13 May 2024, 24:00 hours (CEST), was accepted for in total 3,899,610 Katek shares, there of 3,694,942 shares in exchange for the cash consideration of EUR 15 per share and 204,668 shares in exchange for Kontron shares. This corresponds to approx. 26.9950% of all Katek shares. As a result, Kontron Acquisition GmbH as of May 16, 2024 will hold a total of 87.31% of all shares in Katek SE after completion of the delisting tender offer. The delisting of Katek SE will take place on 17 May 2024, 24:00 hours (CEST), with effectiveness of the revocation of the admission of the Katekshares (ISIN: DE000A2TSQH7) to trading on the Regulated Market of the Frankfurt Stock Exchange and in the sub-segment of the Regulated Market with additional post-admission obligations (Prime Standard). After this date, the shares of Katek SE can no longer be traded on the Frankfurt Stock Exchange and the post-admission obligations will no longer apply.
お知らせ • Apr 26KATEK SE to Report Fiscal Year 2023 Final Results on Apr 30, 2024KATEK SE announced that they will report fiscal year 2023 final results on Apr 30, 2024
お知らせ • Apr 16Kontron Acquisition Publishes Delisting Tender Offer to KATEK's ShareholdersKontron Acquisition GmbH (‘Bidder’), an indirect, wholly owned Kontron subsidiary, has published the offer document for the mandatory offer to the shareholders of KATEK SE. The German Federal Financial Supervisory Authority (‘BaFin’) authorised the publication of the offer document in advance. Kontron has structured the delisting process to enable the revocation of the admission of the shares of KATEK SE for trading on the Regulated Market of the Frankfurt Stock Exchange. The offer price is EUR 15 per KATEK share (cash consideration). Alternatively, it is possible to exchange 4 KATEK shares for 3 Kontron shares (share consideration). The share consideration can be chosen for up to 2,800,000 KATEK shares in total. In the event that the share consideration is oversubscribed, Kontron shares will be allocated on a pro rata basis. The acceptance period for the offer begins April 15, 2024 and ends at midnight on 13 May 2024 (CEST).
お知らせ • Jan 19Kontron AG (XTRA:SANT) concluded an agreement to acquire 59.42656% stake in KATEK SE (XTRA:KTEK) from Primepulse SE for approximately €130 million.Kontron AG (XTRA:SANT) concluded an agreement to acquire 59.42656% stake in KATEK SE (XTRA:KTEK) from Primepulse SE for approximately €130 million on January 18, 2024. Upon completion, Kontron will gain control over KATEK SE and will therefore be obliged to submit a mandatory offer to the shareholders of KATEK SE to acquire all outstanding shares of KATEK SE. The Supervisory Board of KATEK SE and CEO Rainer Koppitz also agreed today that Koppitz will leave the Management Board of KATEK SE by mutual agreement with effect from the end of February 29, 2024 and Johannes Fues, that he will remain on the Management Board for the transitional period until April 30, 2024 and will then also leave on the best of terms. After obtaining control, Kontron Acquisition GmbH aims to delist Katek SE from the regulated market of the Frankfurt Stock Exchange. The closing of this agreement is still subject to conditions precedent, in particular the granting of the necessary antitrust approvals, and is expected to take place in March 2024. Martina Schaaf of RSM Ebner Stolz GmbH acted as advisor to Kontron.
New Risk • Jan 18New 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 7.3% 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 Share price has been volatile over the past 3 months (7.3% average weekly change). Shareholders have been diluted in the past year (9.1% increase in shares outstanding). Shareholders have been diluted in the past year (9.1% increase in shares outstanding).
Reported Earnings • Nov 16Third quarter 2023 earnings released: EPS: €0.36 (vs €0.17 loss in 3Q 2022)Third quarter 2023 results: EPS: €0.36 (up from €0.17 loss in 3Q 2022). Revenue: €200.7m (up 11% from 3Q 2022). Net income: €5.27m (up €7.56m from 3Q 2022). Profit margin: 2.6% (up from net loss in 3Q 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany.
Reported Earnings • Aug 14Second quarter 2023 earnings released: €0.11 loss per share (vs €0.13 loss in 2Q 2022)Second quarter 2023 results: €0.11 loss per share (improved from €0.13 loss in 2Q 2022). Revenue: €193.8m (up 22% from 2Q 2022). Net loss: €1.60m (loss narrowed 3.4% from 2Q 2022). 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.
New Risk • Jul 17New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 9.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company.
お知らせ • Jul 12KATEK SE (DB:KTEK) completed the acquisition of Nextek, Inc.KATEK SE (DB:KTEK) signed a share purchase agreement to acquire Nextek, Inc. on November 29, 2022. Nextek generated annual sales of $37 million last fiscal year. John Roberts, chief executive officer of Nextek will continue to site unchanged with his decidated management team. The transaction is subject to the necessary regulatory approvals. The transaction is expected to complete in the first quarter of 2023.KATEK SE (DB:KTEK) completed the acquisition of Nextek, Inc. on July 10, 2023.
Price Target Changed • May 15Price target decreased by 8.2% to €28.00Down from €30.50, the current price target is an average from 2 analysts. New target price is 79% above last closing price of €15.65. Stock is down 16% over the past year. The company is forecast to post a net loss per share of €0.24 compared to earnings per share of €0.70 last year.
分析記事 • Jan 08Is KATEK SE (FRA:KTEK) Trading At A 42% Discount?Today we will run through one way of estimating the intrinsic value of KATEK SE ( FRA:KTEK ) by projecting its future...
分析記事 • Nov 18KATEK SE Beat Revenue Forecasts By 11%: Here's What Analysts Are Forecasting NextShareholders of KATEK SE ( FRA:KTEK ) will be pleased this week, given that the stock price is up 12% to €18.20...
Reported Earnings • Nov 17Third quarter 2022 earnings released: €0.17 loss per share (vs €0.19 loss in 3Q 2021)Third quarter 2022 results: €0.17 loss per share (improved from €0.19 loss in 3Q 2021). Revenue: €181.5m (up 39% from 3Q 2021). Net loss: €2.29m (loss narrowed 11% from 3Q 2021). Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany.
Reported Earnings • Aug 17Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: €158.9m (up 19% from 2Q 2021). Net loss: €1.66m (loss narrowed 62% from 2Q 2021). Over the next year, revenue is forecast to grow 10%, compared to a 18% growth forecast for the Electronic industry in Germany.
Price Target Changed • Aug 15Price target decreased to €29.25Down from €33.50, the current price target is an average from 2 analysts. New target price is 51% above last closing price of €19.40. Stock is down 36% over the past year. The company is forecast to post earnings per share of €0.28 for next year compared to €0.70 last year.
Reported Earnings • May 18First quarter 2022 earnings: EPS exceeds analyst expectationsFirst quarter 2022 results: €0.046 loss per share (down from €0.93 profit in 1Q 2021). Revenue: €159.6m (up 16% from 1Q 2021). Net loss: €605.0k (down 105% from profit in 1Q 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates. Over the next year, revenue is forecast to grow 11%, compared to a 19% growth forecast for the industry in Germany.
Major Estimate Revision • May 13Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from €602.6m to €608.7m. Now expected to report loss of -€0.10 instead of €0.28 per share profit. Electronic industry in Germany expected to see average net income growth of 5.7% next year. Consensus price target of €33.50 unchanged from last update. Share price fell 8.4% to €17.00 over the past week.
Major Estimate Revision • Apr 04Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from €1.03 to €0.79 per share. Revenue forecast steady at €612.6m. Net income forecast to shrink 7.4% next year vs 1.8% growth forecast for Electronic industry in Germany . Consensus price target of €34.50 unchanged from last update. Share price fell 5.2% to €19.20 over the past week.
Buying Opportunity • Mar 29Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 22%. The fair value is estimated to be €25.86, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 38% over the last year.
Major Estimate Revision • Mar 18Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate increased from €0.27 to €0.37. Revenue forecast steady at €540.1m. Net income forecast to grow 22% next year vs 15% growth forecast for Electronic industry in Germany. Consensus price target down from €35.75 to €34.50. Share price rose 19% to €22.75 over the past week.
Valuation Update With 7 Day Price Move • Mar 08Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €19.10, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 18x in the Electronic industry in Germany. Simply Wall St's valuation model estimates the intrinsic value at €31.87 per share.
Buying Opportunity • Jan 30Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be €32.39, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 38% over the last year.
分析記事 • Nov 17KATEK's (FRA:KTEK) Earnings Aren't As Good As They AppearWe didn't see KATEK SE's ( FRA:KTEK ) stock surge when it reported robust earnings recently. We decided to have a...
Reported Earnings • Nov 15Third quarter 2021 earnings released: €0.19 loss per shareThe company reported a soft third quarter result with weaker control over costs, although losses were stable and revenues were flat. Third quarter 2021 results: Revenue: €131.0m (flat on 3Q 2020). Net loss: €2.57m (flat on 3Q 2020).