View Future GrowthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active.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 EventsUniDevice 過去の業績過去 基準チェック /56UniDeviceは、平均年間3.4%の収益成長を遂げていますが、 Electronic業界の収益は、年間 減少しています。収益は、平均年間5% 5.6%収益成長率で 成長しています。 UniDeviceの自己資本利益率は7.1%であり、純利益率は0.4%です。主要情報3.36%収益成長率3.36%EPS成長率Electronic 業界の成長1.03%収益成長率5.64%株主資本利益率7.12%ネット・マージン0.39%前回の決算情報30 Sep 2023最近の業績更新Reported Earnings • Nov 02Third quarter 2023 earnings released: EPS: €0.042 (vs €0.09 in 3Q 2022)Third quarter 2023 results: EPS: €0.042 (down from €0.09 in 3Q 2022). Revenue: €94.9m (down 33% from 3Q 2022). Net income: €546.9k (down 58% from 3Q 2022). Profit margin: 0.6% (down from 0.9% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has fallen by 24% per year, which means it is performing significantly worse than earnings.Reported Earnings • Jul 14Second quarter 2023 earnings released: EPS: €0.005 (vs €0.091 in 2Q 2022)Second quarter 2023 results: EPS: €0.005 (down from €0.091 in 2Q 2022). Revenue: €87.9m (down 12% from 2Q 2022). Net income: €81.0k (down 94% from 2Q 2022). Profit margin: 0.1% (down from 1.4% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has fallen by 22% per year, which means it is performing significantly worse than earnings.Reported Earnings • Apr 27Full year 2022 earnings released: EPS: €0.19 (vs €0.12 in FY 2021)Full year 2022 results: EPS: €0.19 (up from €0.12 in FY 2021). Revenue: €460.0m (up 32% from FY 2021). Net income: €2.90m (up 68% from FY 2021). Profit margin: 0.6% (up from 0.5% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.Reported Earnings • Oct 27Third quarter 2022 earnings released: EPS: €0.091 (vs €0.055 in 3Q 2021)Third quarter 2022 results: EPS: €0.091 (up from €0.055 in 3Q 2021). Revenue: €141.9m (up 99% from 3Q 2021). Net income: €1.29m (up 56% from 3Q 2021). Profit margin: 0.9% (down from 1.2% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.Reported Earnings • Jul 15Second quarter 2022 earnings released: EPS: €0.10 (vs €0.054 in 2Q 2021)Second quarter 2022 results: EPS: €0.10 (up from €0.054 in 2Q 2021). Revenue: €100.3m (down 4.0% from 2Q 2021). Net income: €1.37m (up 70% from 2Q 2021). Profit margin: 1.4% (up from 0.8% in 2Q 2021). The increase in margin was driven by lower expenses. Over the next year, revenue is forecast to grow 1.1%, compared to a 20% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 11% per year.Reported Earnings • Oct 30Third quarter 2021 earnings released: EPS €0.055 (vs €0.086 in 3Q 2020)The company reported a poor third quarter result with weaker earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: €71.3m (down 35% from 3Q 2020). Net income: €827.4k (down 36% from 3Q 2020). Profit margin: 1.2% (in line with 3Q 2020). Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.すべての更新を表示Recent updatesNew Risk • May 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.6x net interest cover). Share price has been highly volatile over the past 3 months (29% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 108% Cash payout ratio: 320% Market cap is less than US$10m (€1.26m market cap, or US$1.37m). Minor Risk Latest financial reports are more than 6 months old (reported September 2023 fiscal period end).Price Target Changed • Feb 21Price target decreased by 10% to €2.60Down from €2.90, the current price target is an average from 2 analysts. New target price is 135% above last closing price of €1.11. Stock is down 14% over the past year. The company is forecast to post earnings per share of €0.12 for next year compared to €0.19 last year.Reported Earnings • Nov 02Third quarter 2023 earnings released: EPS: €0.042 (vs €0.09 in 3Q 2022)Third quarter 2023 results: EPS: €0.042 (down from €0.09 in 3Q 2022). Revenue: €94.9m (down 33% from 3Q 2022). Net income: €546.9k (down 58% from 3Q 2022). Profit margin: 0.6% (down from 0.9% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has fallen by 24% per year, which means it is performing significantly worse than earnings.New Risk • Oct 25New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.9% 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. Currently, the following risks have been identified for the company: Minor Risks High level of debt (41% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (4.9% increase in shares outstanding). Market cap is less than US$100m (€14.9m market cap, or US$15.8m).Price Target Changed • Jul 18Price target decreased by 13% to €2.90Down from €3.35, the current price target is an average from 2 analysts. New target price is 187% above last closing price of €1.01. Stock is down 1.9% over the past year. The company is forecast to post earnings per share of €0.18 for next year compared to €0.19 last year.Reported Earnings • Jul 14Second quarter 2023 earnings released: EPS: €0.005 (vs €0.091 in 2Q 2022)Second quarter 2023 results: EPS: €0.005 (down from €0.091 in 2Q 2022). Revenue: €87.9m (down 12% from 2Q 2022). Net income: €81.0k (down 94% from 2Q 2022). Profit margin: 0.1% (down from 1.4% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has fallen by 22% per year, which means it is performing significantly worse than earnings.New Risk • Jul 14New 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 9.2% 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: Minor Risks High level of debt (51% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (9.2% average weekly change). Market cap is less than US$100m (€16.2m market cap, or US$18.1m).Valuation Update With 7 Day Price Move • Jul 12Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €1.29, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 18x in the Electronic industry in Germany. Total loss to shareholders of 27% over the past three years.Upcoming Dividend • Jul 03Upcoming dividend of €0.12 per share at 7.7% yieldEligible shareholders must have bought the stock before 10 July 2023. Payment date: 12 July 2023. Trailing yield: 7.7%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (1.2%).Reported Earnings • Apr 27Full year 2022 earnings released: EPS: €0.19 (vs €0.12 in FY 2021)Full year 2022 results: EPS: €0.19 (up from €0.12 in FY 2021). Revenue: €460.0m (up 32% from FY 2021). Net income: €2.90m (up 68% from FY 2021). Profit margin: 0.6% (up from 0.5% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.Price Target Changed • Nov 17Price target increased to €3.10Up from €2.73, the current price target is provided by 1 analyst. New target price is 170% above last closing price of €1.15. Stock is down 33% over the past year. The company is forecast to post earnings per share of €0.23 for next year compared to €0.11 last year.Reported Earnings • Oct 27Third quarter 2022 earnings released: EPS: €0.091 (vs €0.055 in 3Q 2021)Third quarter 2022 results: EPS: €0.091 (up from €0.055 in 3Q 2021). Revenue: €141.9m (up 99% from 3Q 2021). Net income: €1.29m (up 56% from 3Q 2021). Profit margin: 0.9% (down from 1.2% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.Price Target Changed • Oct 26Price target increased to €3.10Up from €2.80, the current price target is provided by 1 analyst. New target price is 171% above last closing price of €1.15. Stock is down 43% over the past year. The company is forecast to post earnings per share of €0.23 for next year compared to €0.11 last year.Valuation Update With 7 Day Price Move • Sep 07Investor sentiment improved over the past weekAfter last week's 15% share price gain to €1.18, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 15x in the Electronic industry in Germany. Total loss to shareholders of 5.7% over the past three years.Reported Earnings • Jul 15Second quarter 2022 earnings released: EPS: €0.10 (vs €0.054 in 2Q 2021)Second quarter 2022 results: EPS: €0.10 (up from €0.054 in 2Q 2021). Revenue: €100.3m (down 4.0% from 2Q 2021). Net income: €1.37m (up 70% from 2Q 2021). Profit margin: 1.4% (up from 0.8% in 2Q 2021). The increase in margin was driven by lower expenses. Over the next year, revenue is forecast to grow 1.1%, compared to a 20% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 11% per year.Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improved over the past weekAfter last week's 15% share price gain to €1.11, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 17x in the Electronic industry in Germany. Total loss to shareholders of 17% over the past three years.Upcoming Dividend • Jun 29Upcoming dividend of €0.07 per shareEligible shareholders must have bought the stock before 06 July 2022. Payment date: 08 July 2022. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 6.2%. Within top quartile of German dividend payers (4.5%). Higher than average of industry peers (1.2%).Price Target Changed • May 31Price target decreased to €2.80Down from €4.05, the current price target is provided by 1 analyst. New target price is 189% above last closing price of €0.97. Stock is down 58% over the past year. The company is forecast to post earnings per share of €0.24 for next year compared to €0.11 last year.Valuation Update With 7 Day Price Move • Nov 05Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €1.66, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 23x in the Electronic industry in Germany. Total returns to shareholders of 12% over the past three years.Reported Earnings • Oct 30Third quarter 2021 earnings released: EPS €0.055 (vs €0.086 in 3Q 2020)The company reported a poor third quarter result with weaker earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: €71.3m (down 35% from 3Q 2020). Net income: €827.4k (down 36% from 3Q 2020). Profit margin: 1.2% (in line with 3Q 2020). Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 01Second quarter 2021 earnings released: EPS €0.054 (vs €0.062 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: €104.6m (up 12% from 2Q 2020). Net income: €806.5k (down 13% from 2Q 2020). Profit margin: 0.8% (down from 1.0% in 2Q 2020). The decrease in margin was driven by higher expenses.Upcoming Dividend • Jun 22Upcoming dividend of €0.12 per shareEligible shareholders must have bought the stock before 29 June 2021. Payment date: 01 July 2021. Trailing yield: 5.3%. Within top quartile of German dividend payers (3.1%). Higher than average of industry peers (0.7%).Price Target Changed • May 21Price target increased to €4.60Up from €4.05, the current price target is provided by 1 analyst. New target price is 107% above last closing price of €2.22. Stock is up 66% over the past year.Valuation Update With 7 Day Price Move • May 07Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €1.91, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 22x in the Electronic industry in Germany. Total returns to shareholders of 5.8% over the past three years.Valuation Update With 7 Day Price Move • Jan 12Investor sentiment improved over the past weekAfter last week's 17% share price gain to €2.90, the stock is trading at a trailing P/E ratio of 13.4x, up from the previous P/E ratio of 11.4x. This compares to an average P/E of 29x in the Electronic industry in Germany. Total returns to shareholders over the past year are 107%.Is New 90 Day High Low • Jan 08New 90-day high: €2.70The company is up 19% from its price of €2.26 on 09 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 12% over the same period.Valuation Update With 7 Day Price Move • Dec 08Market bids up stock over the past weekAfter last week's 17% share price gain to €2.54, the stock is trading at a trailing P/E ratio of 11.6x, up from the previous P/E ratio of 9.9x. This compares to an average P/E of 30x in the Electronic industry in Germany. Total returns to shareholders over the past year are 77%.Is New 90 Day High Low • Dec 04New 90-day high: €2.44The company is up 12% from its price of €2.18 on 04 September 2020. The German market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 8.0% over the same period.Reported Earnings • Oct 29Third quarter earnings releasedOver the last 12 months the company has reported total profits of €3.22m, up 47% from the prior year. Total revenue was €401.3m over the last 12 months, up 12% from the prior year.Valuation Update With 7 Day Price Move • Oct 22Market pulls back on stock over the past weekAfter last week's 16% share price decline to €1.94, the stock is trading at a trailing P/E ratio of 11.1x, down from the previous P/E ratio of 13.2x. This compares to an average P/E of 30x in the Electronic industry in Germany. Total returns to shareholders over the past year are 39%.Is New 90 Day High Low • Oct 22New 90-day low: €1.94The company is down 13% from its price of €2.24 on 24 July 2020. The German market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 5.0% over the same period.Is New 90 Day High Low • Oct 06New 90-day low: €2.08The company is down 1.0% from its price of €2.10 on 08 July 2020. The German market is up 2.0% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the Electronic industry, which is also down 1.0% over the same period.収支内訳UniDevice 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:UDC 収益、費用、利益 ( )EUR Millions日付収益収益G+A経費研究開発費30 Sep 2343022030 Jun 2347822031 Mar 2349042031 Dec 2246132030 Sep 2239711030 Jun 2232611031 Mar 2233002031 Dec 2134822030 Sep 2136732030 Jun 2140542031 Mar 2139442031 Dec 2040542030 Sep 2040232030 Jun 2036931031 Mar 2036021031 Dec 1935921030 Sep 1935821030 Jun 1935321031 Mar 1934711031 Dec 1831711031 Dec 1722911031 Dec 16135000質の高い収益: UDCは 高品質の収益 を持っています。利益率の向上: UDCの現在の純利益率 (0.4%)は、昨年(0.4%)よりも高くなっています。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: UDCの収益は過去 5 年間で年間3.4%増加しました。成長の加速: UDCの過去 1 年間の収益成長率 ( 19.4% ) は、5 年間の平均 ( 年間3.4%を上回っています。収益対業界: UDCの過去 1 年間の収益成長率 ( 19.4% ) はElectronic業界5.3%を上回りました。株主資本利益率高いROE: UDCの 自己資本利益率 ( 7.1% ) は 低い とみなされます。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2024/06/13 10:01終値2024/06/12 00:00収益2023/09/30年間収益2022/12/31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UniDevice AG 2 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Cosmin FilkerGBC AGThomas Wisslermwb research AG
Reported Earnings • Nov 02Third quarter 2023 earnings released: EPS: €0.042 (vs €0.09 in 3Q 2022)Third quarter 2023 results: EPS: €0.042 (down from €0.09 in 3Q 2022). Revenue: €94.9m (down 33% from 3Q 2022). Net income: €546.9k (down 58% from 3Q 2022). Profit margin: 0.6% (down from 0.9% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has fallen by 24% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Jul 14Second quarter 2023 earnings released: EPS: €0.005 (vs €0.091 in 2Q 2022)Second quarter 2023 results: EPS: €0.005 (down from €0.091 in 2Q 2022). Revenue: €87.9m (down 12% from 2Q 2022). Net income: €81.0k (down 94% from 2Q 2022). Profit margin: 0.1% (down from 1.4% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has fallen by 22% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Apr 27Full year 2022 earnings released: EPS: €0.19 (vs €0.12 in FY 2021)Full year 2022 results: EPS: €0.19 (up from €0.12 in FY 2021). Revenue: €460.0m (up 32% from FY 2021). Net income: €2.90m (up 68% from FY 2021). Profit margin: 0.6% (up from 0.5% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
Reported Earnings • Oct 27Third quarter 2022 earnings released: EPS: €0.091 (vs €0.055 in 3Q 2021)Third quarter 2022 results: EPS: €0.091 (up from €0.055 in 3Q 2021). Revenue: €141.9m (up 99% from 3Q 2021). Net income: €1.29m (up 56% from 3Q 2021). Profit margin: 0.9% (down from 1.2% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
Reported Earnings • Jul 15Second quarter 2022 earnings released: EPS: €0.10 (vs €0.054 in 2Q 2021)Second quarter 2022 results: EPS: €0.10 (up from €0.054 in 2Q 2021). Revenue: €100.3m (down 4.0% from 2Q 2021). Net income: €1.37m (up 70% from 2Q 2021). Profit margin: 1.4% (up from 0.8% in 2Q 2021). The increase in margin was driven by lower expenses. Over the next year, revenue is forecast to grow 1.1%, compared to a 20% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 11% per year.
Reported Earnings • Oct 30Third quarter 2021 earnings released: EPS €0.055 (vs €0.086 in 3Q 2020)The company reported a poor third quarter result with weaker earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: €71.3m (down 35% from 3Q 2020). Net income: €827.4k (down 36% from 3Q 2020). Profit margin: 1.2% (in line with 3Q 2020). Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
New Risk • May 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.6x net interest cover). Share price has been highly volatile over the past 3 months (29% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 108% Cash payout ratio: 320% Market cap is less than US$10m (€1.26m market cap, or US$1.37m). Minor Risk Latest financial reports are more than 6 months old (reported September 2023 fiscal period end).
Price Target Changed • Feb 21Price target decreased by 10% to €2.60Down from €2.90, the current price target is an average from 2 analysts. New target price is 135% above last closing price of €1.11. Stock is down 14% over the past year. The company is forecast to post earnings per share of €0.12 for next year compared to €0.19 last year.
Reported Earnings • Nov 02Third quarter 2023 earnings released: EPS: €0.042 (vs €0.09 in 3Q 2022)Third quarter 2023 results: EPS: €0.042 (down from €0.09 in 3Q 2022). Revenue: €94.9m (down 33% from 3Q 2022). Net income: €546.9k (down 58% from 3Q 2022). Profit margin: 0.6% (down from 0.9% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has fallen by 24% per year, which means it is performing significantly worse than earnings.
New Risk • Oct 25New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.9% 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. Currently, the following risks have been identified for the company: Minor Risks High level of debt (41% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (4.9% increase in shares outstanding). Market cap is less than US$100m (€14.9m market cap, or US$15.8m).
Price Target Changed • Jul 18Price target decreased by 13% to €2.90Down from €3.35, the current price target is an average from 2 analysts. New target price is 187% above last closing price of €1.01. Stock is down 1.9% over the past year. The company is forecast to post earnings per share of €0.18 for next year compared to €0.19 last year.
Reported Earnings • Jul 14Second quarter 2023 earnings released: EPS: €0.005 (vs €0.091 in 2Q 2022)Second quarter 2023 results: EPS: €0.005 (down from €0.091 in 2Q 2022). Revenue: €87.9m (down 12% from 2Q 2022). Net income: €81.0k (down 94% from 2Q 2022). Profit margin: 0.1% (down from 1.4% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has fallen by 22% per year, which means it is performing significantly worse than earnings.
New Risk • Jul 14New 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 9.2% 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: Minor Risks High level of debt (51% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (9.2% average weekly change). Market cap is less than US$100m (€16.2m market cap, or US$18.1m).
Valuation Update With 7 Day Price Move • Jul 12Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €1.29, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 18x in the Electronic industry in Germany. Total loss to shareholders of 27% over the past three years.
Upcoming Dividend • Jul 03Upcoming dividend of €0.12 per share at 7.7% yieldEligible shareholders must have bought the stock before 10 July 2023. Payment date: 12 July 2023. Trailing yield: 7.7%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (1.2%).
Reported Earnings • Apr 27Full year 2022 earnings released: EPS: €0.19 (vs €0.12 in FY 2021)Full year 2022 results: EPS: €0.19 (up from €0.12 in FY 2021). Revenue: €460.0m (up 32% from FY 2021). Net income: €2.90m (up 68% from FY 2021). Profit margin: 0.6% (up from 0.5% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
Price Target Changed • Nov 17Price target increased to €3.10Up from €2.73, the current price target is provided by 1 analyst. New target price is 170% above last closing price of €1.15. Stock is down 33% over the past year. The company is forecast to post earnings per share of €0.23 for next year compared to €0.11 last year.
Reported Earnings • Oct 27Third quarter 2022 earnings released: EPS: €0.091 (vs €0.055 in 3Q 2021)Third quarter 2022 results: EPS: €0.091 (up from €0.055 in 3Q 2021). Revenue: €141.9m (up 99% from 3Q 2021). Net income: €1.29m (up 56% from 3Q 2021). Profit margin: 0.9% (down from 1.2% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
Price Target Changed • Oct 26Price target increased to €3.10Up from €2.80, the current price target is provided by 1 analyst. New target price is 171% above last closing price of €1.15. Stock is down 43% over the past year. The company is forecast to post earnings per share of €0.23 for next year compared to €0.11 last year.
Valuation Update With 7 Day Price Move • Sep 07Investor sentiment improved over the past weekAfter last week's 15% share price gain to €1.18, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 15x in the Electronic industry in Germany. Total loss to shareholders of 5.7% over the past three years.
Reported Earnings • Jul 15Second quarter 2022 earnings released: EPS: €0.10 (vs €0.054 in 2Q 2021)Second quarter 2022 results: EPS: €0.10 (up from €0.054 in 2Q 2021). Revenue: €100.3m (down 4.0% from 2Q 2021). Net income: €1.37m (up 70% from 2Q 2021). Profit margin: 1.4% (up from 0.8% in 2Q 2021). The increase in margin was driven by lower expenses. Over the next year, revenue is forecast to grow 1.1%, compared to a 20% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 11% per year.
Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improved over the past weekAfter last week's 15% share price gain to €1.11, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 17x in the Electronic industry in Germany. Total loss to shareholders of 17% over the past three years.
Upcoming Dividend • Jun 29Upcoming dividend of €0.07 per shareEligible shareholders must have bought the stock before 06 July 2022. Payment date: 08 July 2022. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 6.2%. Within top quartile of German dividend payers (4.5%). Higher than average of industry peers (1.2%).
Price Target Changed • May 31Price target decreased to €2.80Down from €4.05, the current price target is provided by 1 analyst. New target price is 189% above last closing price of €0.97. Stock is down 58% over the past year. The company is forecast to post earnings per share of €0.24 for next year compared to €0.11 last year.
Valuation Update With 7 Day Price Move • Nov 05Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €1.66, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 23x in the Electronic industry in Germany. Total returns to shareholders of 12% over the past three years.
Reported Earnings • Oct 30Third quarter 2021 earnings released: EPS €0.055 (vs €0.086 in 3Q 2020)The company reported a poor third quarter result with weaker earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: €71.3m (down 35% from 3Q 2020). Net income: €827.4k (down 36% from 3Q 2020). Profit margin: 1.2% (in line with 3Q 2020). Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 01Second quarter 2021 earnings released: EPS €0.054 (vs €0.062 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: €104.6m (up 12% from 2Q 2020). Net income: €806.5k (down 13% from 2Q 2020). Profit margin: 0.8% (down from 1.0% in 2Q 2020). The decrease in margin was driven by higher expenses.
Upcoming Dividend • Jun 22Upcoming dividend of €0.12 per shareEligible shareholders must have bought the stock before 29 June 2021. Payment date: 01 July 2021. Trailing yield: 5.3%. Within top quartile of German dividend payers (3.1%). Higher than average of industry peers (0.7%).
Price Target Changed • May 21Price target increased to €4.60Up from €4.05, the current price target is provided by 1 analyst. New target price is 107% above last closing price of €2.22. Stock is up 66% over the past year.
Valuation Update With 7 Day Price Move • May 07Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €1.91, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 22x in the Electronic industry in Germany. Total returns to shareholders of 5.8% over the past three years.
Valuation Update With 7 Day Price Move • Jan 12Investor sentiment improved over the past weekAfter last week's 17% share price gain to €2.90, the stock is trading at a trailing P/E ratio of 13.4x, up from the previous P/E ratio of 11.4x. This compares to an average P/E of 29x in the Electronic industry in Germany. Total returns to shareholders over the past year are 107%.
Is New 90 Day High Low • Jan 08New 90-day high: €2.70The company is up 19% from its price of €2.26 on 09 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 12% over the same period.
Valuation Update With 7 Day Price Move • Dec 08Market bids up stock over the past weekAfter last week's 17% share price gain to €2.54, the stock is trading at a trailing P/E ratio of 11.6x, up from the previous P/E ratio of 9.9x. This compares to an average P/E of 30x in the Electronic industry in Germany. Total returns to shareholders over the past year are 77%.
Is New 90 Day High Low • Dec 04New 90-day high: €2.44The company is up 12% from its price of €2.18 on 04 September 2020. The German market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 8.0% over the same period.
Reported Earnings • Oct 29Third quarter earnings releasedOver the last 12 months the company has reported total profits of €3.22m, up 47% from the prior year. Total revenue was €401.3m over the last 12 months, up 12% from the prior year.
Valuation Update With 7 Day Price Move • Oct 22Market pulls back on stock over the past weekAfter last week's 16% share price decline to €1.94, the stock is trading at a trailing P/E ratio of 11.1x, down from the previous P/E ratio of 13.2x. This compares to an average P/E of 30x in the Electronic industry in Germany. Total returns to shareholders over the past year are 39%.
Is New 90 Day High Low • Oct 22New 90-day low: €1.94The company is down 13% from its price of €2.24 on 24 July 2020. The German market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 5.0% over the same period.
Is New 90 Day High Low • Oct 06New 90-day low: €2.08The company is down 1.0% from its price of €2.10 on 08 July 2020. The German market is up 2.0% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the Electronic industry, which is also down 1.0% over the same period.