View Future GrowthDeufol 過去の業績過去 基準チェック /16Deufolは、平均年間8%の収益成長を遂げていますが、 Logistics業界の収益は、年間 成長しています。収益は、平均年間8.9% 7.7%収益成長率で 成長しています。 Deufolの自己資本利益率は2.5%であり、純利益率は0.9%です。主要情報8.01%収益成長率8.20%EPS成長率Logistics 業界の成長20.75%収益成長率7.74%株主資本利益率2.48%ネット・マージン0.89%前回の決算情報31 Dec 2025最近の業績更新分析記事 • May 08There May Be Some Bright Spots In Deufol's (HMSE:DE10) EarningsInvestors were disappointed with the weak earnings posted by Deufol SE ( HMSE:DE10 ). However, our analysis suggests...Reported Earnings • May 05Full year 2025 earnings released: EPS: €0.33 (vs €0.46 in FY 2024)Full year 2025 results: EPS: €0.33 (down from €0.46 in FY 2024). Revenue: €318.9m (up 2.7% from FY 2024). Net income: €2.77m (down 29% from FY 2024). Profit margin: 0.9% (down from 1.3% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.分析記事 • Sep 06Investors Shouldn't Be Too Comfortable With Deufol's (HMSE:DE10) EarningsDespite posting some strong earnings, the market for Deufol SE's ( HMSE:DE10 ) stock hasn't moved much. We did some...Reported Earnings • Sep 03First half 2025 earnings released: EPS: €0.16 (vs €0.23 in 1H 2024)First half 2025 results: EPS: €0.16 (down from €0.23 in 1H 2024). Revenue: €155.6m (flat on 1H 2024). Net income: €1.35m (down 30% from 1H 2024). Profit margin: 0.9% (down from 1.2% in 1H 2024). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.分析記事 • May 03Deufol's (HMSE:DE1) Earnings Seem To Be PromisingShareholders appeared to be happy with Deufol SE's ( HMSE:DE1 ) solid earnings report last week. According to our...Reported Earnings • Apr 30Full year 2023 earnings released: EPS: €0.15 (vs €0.15 in FY 2022)Full year 2023 results: EPS: €0.15 (up from €0.15 in FY 2022). Revenue: €312.0m (up 15% from FY 2022). Net income: €6.55m (up 1.3% from FY 2022). Profit margin: 2.1% (down from 2.4% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.すべての更新を表示Recent updatesお知らせ • May 18Deufol SE, Annual General Meeting, Jun 30, 2026Deufol SE, Annual General Meeting, Jun 30, 2026, at 10:00 W. Europe Standard Time.New Risk • May 18New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 90% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Market cap is less than US$100m (€37.4m market cap, or US$43.4m).分析記事 • May 08There May Be Some Bright Spots In Deufol's (HMSE:DE10) EarningsInvestors were disappointed with the weak earnings posted by Deufol SE ( HMSE:DE10 ). However, our analysis suggests...Reported Earnings • May 05Full year 2025 earnings released: EPS: €0.33 (vs €0.46 in FY 2024)Full year 2025 results: EPS: €0.33 (down from €0.46 in FY 2024). Revenue: €318.9m (up 2.7% from FY 2024). Net income: €2.77m (down 29% from FY 2024). Profit margin: 0.9% (down from 1.3% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.New Risk • May 05New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.9% Last year net profit margin: 1.3% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (0.9% net profit margin). Market cap is less than US$100m (€37.2m market cap, or US$43.6m).New Risk • Mar 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Market cap is less than US$100m (€39.9m market cap, or US$46.0m).分析記事 • Sep 06Investors Shouldn't Be Too Comfortable With Deufol's (HMSE:DE10) EarningsDespite posting some strong earnings, the market for Deufol SE's ( HMSE:DE10 ) stock hasn't moved much. We did some...Reported Earnings • Sep 03First half 2025 earnings released: EPS: €0.16 (vs €0.23 in 1H 2024)First half 2025 results: EPS: €0.16 (down from €0.23 in 1H 2024). Revenue: €155.6m (flat on 1H 2024). Net income: €1.35m (down 30% from 1H 2024). Profit margin: 0.9% (down from 1.2% in 1H 2024). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.Upcoming Dividend • Jun 20Upcoming dividend of €0.30 per shareEligible shareholders must have bought the stock before 27 June 2025. Payment date: 01 July 2025. Payout ratio is a comfortable 65% and this is well supported by cash flows. Trailing yield: 5.2%. Within top quartile of German dividend payers (4.4%). Higher than average of industry peers (2.6%).Declared Dividend • May 18Dividend of €0.30 announcedShareholders will receive a dividend of €0.30. Ex-date: 27th June 2025 Payment date: 1st July 2025 Dividend yield will be 5.2%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is covered by both earnings (65% earnings payout ratio) and cash flows (14% cash payout ratio). The dividend has remained flat since 7 years ago. However, payments have been volatile during that time. Earnings per share has grown by 6.0% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • May 16Deufol SE, Annual General Meeting, Jun 26, 2025Deufol SE, Annual General Meeting, Jun 26, 2025, at 10:00 W. Europe Standard Time.New Risk • May 04New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 21% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (9.5% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.3% net profit margin). Market cap is less than US$100m (€51.0m market cap, or US$57.6m).分析記事 • May 03Deufol's (HMSE:DE10) Returns On Capital Are Heading HigherFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...お知らせ • May 02Deufol SE Proposes Dividend for the 2024 Financial YearDeufol SE proposed that the net retained profit for the 2024 financial year, amounting to 13.8 million euros, be used to distribute a dividend of 0.30 euros per dividend-entitled share.New Risk • Mar 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. 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 Risk Interest payments are not well covered by earnings (0.5x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (8.2% average weekly change). Market cap is less than US$100m (€46.8m market cap, or US$51.0m).New Risk • Feb 17New 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 7.5% 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 Interest payments are not well covered by earnings (0.5x net interest cover). Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (7.5% average weekly change). Market cap is less than US$100m (€51.1m market cap, or US$53.5m).分析記事 • Feb 14Deufol SE's (HMSE:DE10) Business Is Yet to Catch Up With Its Share PriceIt's not a stretch to say that Deufol SE's ( HMSE:DE10 ) price-to-sales (or "P/S") ratio of 0.2x right now seems quite...New Risk • Nov 07New 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: Major Risk Interest payments are not well covered by earnings (0.5x net interest cover). Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (7.3% average weekly change). Market cap is less than US$100m (€45.1m market cap, or US$48.5m).分析記事 • Oct 25Deufol (HMSE:DE10) Is Looking To Continue Growing Its Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...New Risk • Sep 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€50.4m market cap, or US$56.1m).分析記事 • Sep 10Investors Holding Back On Deufol SE (HMSE:DE1)It's not a stretch to say that Deufol SE's ( HMSE:DE1 ) price-to-sales (or "P/S") ratio of 0.2x right now seems quite...New Risk • Sep 01New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.5x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.5x net interest cover). Minor Risks Paying a dividend despite being loss-making. Market cap is less than US$100m (€54.5m market cap, or US$60.2m).Buy Or Sell Opportunity • Jul 02Now 16% overvalued after recent price riseOver the last 90 days, the stock has risen 3.6% to €1.43. The fair value is estimated to be €1.23, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 82%.Upcoming Dividend • Jun 21Upcoming dividend of €0.10 per shareEligible shareholders must have bought the stock before 28 June 2024. Payment date: 02 July 2024. Payout ratio is a comfortable 39% and this is well supported by cash flows. Trailing yield: 4.1%. Lower than top quartile of German dividend payers (4.7%). Higher than average of industry peers (3.1%).Buy Or Sell Opportunity • Jun 19Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 11% to €1.49. The fair value is estimated to be €1.24, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 82%.Buy Or Sell Opportunity • Jun 10Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 9.6% to €1.49. The fair value is estimated to be €1.24, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 82%.Buy Or Sell Opportunity • May 06Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 4.3% to €1.46. The fair value is estimated to be €1.18, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 82%.分析記事 • May 03Deufol's (HMSE:DE1) Earnings Seem To Be PromisingShareholders appeared to be happy with Deufol SE's ( HMSE:DE1 ) solid earnings report last week. According to our...New Risk • Apr 30New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.7x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.7x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€61.9m market cap, or US$66.1m).Reported Earnings • Apr 30Full year 2023 earnings released: EPS: €0.15 (vs €0.15 in FY 2022)Full year 2023 results: EPS: €0.15 (up from €0.15 in FY 2022). Revenue: €312.0m (up 15% from FY 2022). Net income: €6.55m (up 1.3% from FY 2022). Profit margin: 2.1% (down from 2.4% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.New Risk • Mar 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 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: Minor Risks High level of debt (48% net debt to equity). Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€58.4m market cap, or US$63.6m).分析記事 • Sep 21Is Deufol (HMSE:DE1) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Reported Earnings • Sep 01First half 2023 earnings released: EPS: €0.28 (vs €0.068 in 1H 2022)First half 2023 results: EPS: €0.28 (up from €0.068 in 1H 2022). Revenue: €144.4m (up 11% from 1H 2022). Net income: €12.2m (up 316% from 1H 2022). Profit margin: 8.4% (up from 2.3% in 1H 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.New Risk • Aug 31New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 48% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (48% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.3% average weekly change). Market cap is less than US$100m (€64.0m market cap, or US$69.9m).Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €1.49, the stock trades at a trailing P/E ratio of 9.9x. Average trailing P/E is 11x in the Logistics industry in Europe. Total returns to shareholders of 99% over the past three years.Upcoming Dividend • Jun 23Upcoming dividend of €0.03 per share at 2.5% yieldEligible shareholders must have bought the stock before 30 June 2023. Payment date: 04 July 2023. Trailing yield: 2.5%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (2.8%).Valuation Update With 7 Day Price Move • May 24Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €1.22, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 11x in the Logistics industry in Europe. Total returns to shareholders of 53% over the past three years.Reported Earnings • Apr 30Full year 2022 earnings released: EPS: €0.15 (vs €0.03 in FY 2021)Full year 2022 results: EPS: €0.15 (up from €0.03 in FY 2021). Revenue: €271.6m (up 11% from FY 2021). Net income: €6.50m (up 407% from FY 2021). Profit margin: 2.4% (up from 0.5% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 06Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €1.17, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 11x in the Logistics industry in Europe. Total returns to shareholders of 23% over the past three years.分析記事 • Feb 21Returns On Capital Are Showing Encouraging Signs At Deufol (HMSE:DE1)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...お知らせ • Jan 03+ 1 more updateDeufol SE, Annual General Meeting, Jun 29, 2023Deufol SE, Annual General Meeting, Jun 29, 2023.Board Change • Nov 29No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. 1 highly experienced director. No independent directors (8 non-independent directors). Director Ewald J. Kaiser was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Aug 30Deufol SE Announces Difficult to Forecast Optimistic Sales and Earnings Expectations in an Economic EnvironmentDeufol SE announced uncertainty about the COVID 19 pandemic continues to persist in the current year. However, with the outbreak of the Ukraine war and its far-reaching consequences, the pandemic has receded to some extent into the background; as the course of case numbers this summer shows, however, it continues to harbor substantial risks that cannot be assessed due to its ever-new variants. Of considerable importance in this context is the situation in China. In the event of a lockdown, the strict no-COVID policy can lead to considerable restrictions on transport capacities in international sea transport and, as a result, to extreme disruptions in supply chains. Supply chain disruptions have also been exacerbated by the Ukraine war. Although the Deufol Group is not directly affected by the Ukraine war, its impact is increasingly noticeable with the accompanying energy crisis, rising prices in various sectors and manifesting inflation. According to management estimates, the sharp rise in inflation will be reflected in higher wages and salaries, among other things, and will also indirectly lead to higher remuneration for temporary workers, subcontractors and service providers. The company therefore expected a significant increase in personnel expense as early as the 2nd half of 2022. Due to government intervention in the gas price in Germany, the effects in terms of increased energy costs are likely to intensify further and significantly increase other operating expenses in the future. Deufol has already developed an effective instrument to counteract these developments by dynamizing customer prices, not only with regard to raw material prices, and is confident that it will be able to offset the rising cost blocks with rising revenues in the near future. In addition, substantial efforts are being made to reduce energy consumption, cut costs and provide services more efficiently in order to limit cost increases - also in terms of improved sustainability. In connection with the interest rate increases that have already occurred and are expected to continue due to the change in money market policy, Deufol has made provisions for various long-term loans by concluding hedging transactions in the form of interest rate derivatives or by changing variable interest rate agreements into fixed interest rate agreements to hedge the interest rate level. The Management is convinced that the ranges for sales (EUR 220 - EUR 250 million) and EBIT (EUR 7 - EUR 11 million) stated in the annual report can still be regarded as achievable despite the current political and economic environment. Provided the dynamics of the events arising from the COVID 19 pandemic, the Ukraine war, inflation, interest rate rises, the energy crisis and any supply bottlenecks for gas or certain raw materials do not lead to extreme developments, sales and earnings are expected to be at the upper end of the above ranges or even exceed them.分析記事 • Jul 01Does Deufol (HMSE:DE1) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Board Change • Apr 27No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. 1 highly experienced director. No independent directors (8 non-independent directors). Director Ewald J. Kaiser was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.分析記事 • Apr 05Some Investors May Be Worried About Deufol's (HMSE:DE1) Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...分析記事 • May 12There Are Reasons To Feel Uneasy About Deufol's (HMSE:DE1) Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...お知らせ • May 01Deufol SE (HMSE:DE1) acquired Port of Hamburg.Deufol SE (HMSE:DE1) acquired Port of Hamburg on April 29, 20221. The acquisition is including the Wallmann Terminal. Deufol SE (HMSE:DE1) completed the acquisition of Port of Hamburg on April 29, 20221.Is New 90 Day High Low • Feb 26New 90-day high: €0.84The company is up 2.0% from its price of €0.83 on 27 November 2020. The German market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Logistics industry, which is up 7.0% over the same period.分析記事 • Feb 10Should We Be Excited About The Trends Of Returns At Deufol (HMSE:DE1)?If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Is New 90 Day High Low • Nov 03New 90-day low: €0.73The company is down 5.0% from its price of €0.77 on 05 August 2020. The German market is also down 5.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Logistics industry, which is up 12% over the same period.Is New 90 Day High Low • Oct 13New 90-day low: €0.75The company is down 3.0% from its price of €0.77 on 15 July 2020. The German market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Logistics industry, which is up 22% over the same period.収支内訳Deufol 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HMSE:DE10 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 2531238030 Sep 2531239030 Jun 25311311031 Mar 25311411031 Dec 24311411030 Sep 24308010030 Jun 24306-48031 Mar 2430118031 Dec 2329578030 Sep 23291117030 Jun 23287166031 Mar 23280116031 Dec 2227276030 Sep 2226875030 Jun 2226375031 Mar 2225445031 Dec 2124415030 Sep 21231-15030 Jun 21219-35031 Mar 21217-15031 Dec 2021515030 Sep 2022126030 Jun 2022627031 Mar 2023737031 Dec 1924837030 Sep 19255415030 Jun 19262422031 Mar 19264422031 Dec 18266422030 Sep 18270426030 Jun 18275429031 Mar 18282429031 Dec 17288529030 Sep 17307526030 Jun 17325522031 Mar 17334522031 Dec 16342522030 Sep 16339524030 Jun 16336426031 Mar 16331426031 Dec 15326326030 Sep 15318325030 Jun 153102250質の高い収益: DE10には€2.8M } という大きな 一回限りの 利益があり、過去 12 か月の財務実績が31st December, 2025に影響を及ぼしています。利益率の向上: DE10の現在の純利益率 (0.9%)は、昨年(1.3%)よりも低くなっています。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: DE10の収益は過去 5 年間で年間8%増加しました。成長の加速: DE10は過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: DE10は過去 1 年間で収益成長率がマイナス ( -29.1% ) となったため、 Logistics業界平均 ( -4.9% ) と比較することが困難です。株主資本利益率高いROE: DE10の 自己資本利益率 ( 2.5% ) 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7D1Y7D1Y7D1YTransportation 、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2026/05/22 12:37終値2026/05/22 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Deufol SE 0 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Simon ScholesFirst Berlin Equity Research GmbHRoland RapeliusHauck Aufhäuser Investment Banking
分析記事 • May 08There May Be Some Bright Spots In Deufol's (HMSE:DE10) EarningsInvestors were disappointed with the weak earnings posted by Deufol SE ( HMSE:DE10 ). However, our analysis suggests...
Reported Earnings • May 05Full year 2025 earnings released: EPS: €0.33 (vs €0.46 in FY 2024)Full year 2025 results: EPS: €0.33 (down from €0.46 in FY 2024). Revenue: €318.9m (up 2.7% from FY 2024). Net income: €2.77m (down 29% from FY 2024). Profit margin: 0.9% (down from 1.3% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
分析記事 • Sep 06Investors Shouldn't Be Too Comfortable With Deufol's (HMSE:DE10) EarningsDespite posting some strong earnings, the market for Deufol SE's ( HMSE:DE10 ) stock hasn't moved much. We did some...
Reported Earnings • Sep 03First half 2025 earnings released: EPS: €0.16 (vs €0.23 in 1H 2024)First half 2025 results: EPS: €0.16 (down from €0.23 in 1H 2024). Revenue: €155.6m (flat on 1H 2024). Net income: €1.35m (down 30% from 1H 2024). Profit margin: 0.9% (down from 1.2% in 1H 2024). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
分析記事 • May 03Deufol's (HMSE:DE1) Earnings Seem To Be PromisingShareholders appeared to be happy with Deufol SE's ( HMSE:DE1 ) solid earnings report last week. According to our...
Reported Earnings • Apr 30Full year 2023 earnings released: EPS: €0.15 (vs €0.15 in FY 2022)Full year 2023 results: EPS: €0.15 (up from €0.15 in FY 2022). Revenue: €312.0m (up 15% from FY 2022). Net income: €6.55m (up 1.3% from FY 2022). Profit margin: 2.1% (down from 2.4% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
お知らせ • May 18Deufol SE, Annual General Meeting, Jun 30, 2026Deufol SE, Annual General Meeting, Jun 30, 2026, at 10:00 W. Europe Standard Time.
New Risk • May 18New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 90% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Market cap is less than US$100m (€37.4m market cap, or US$43.4m).
分析記事 • May 08There May Be Some Bright Spots In Deufol's (HMSE:DE10) EarningsInvestors were disappointed with the weak earnings posted by Deufol SE ( HMSE:DE10 ). However, our analysis suggests...
Reported Earnings • May 05Full year 2025 earnings released: EPS: €0.33 (vs €0.46 in FY 2024)Full year 2025 results: EPS: €0.33 (down from €0.46 in FY 2024). Revenue: €318.9m (up 2.7% from FY 2024). Net income: €2.77m (down 29% from FY 2024). Profit margin: 0.9% (down from 1.3% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
New Risk • May 05New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.9% Last year net profit margin: 1.3% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (0.9% net profit margin). Market cap is less than US$100m (€37.2m market cap, or US$43.6m).
New Risk • Mar 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Market cap is less than US$100m (€39.9m market cap, or US$46.0m).
分析記事 • Sep 06Investors Shouldn't Be Too Comfortable With Deufol's (HMSE:DE10) EarningsDespite posting some strong earnings, the market for Deufol SE's ( HMSE:DE10 ) stock hasn't moved much. We did some...
Reported Earnings • Sep 03First half 2025 earnings released: EPS: €0.16 (vs €0.23 in 1H 2024)First half 2025 results: EPS: €0.16 (down from €0.23 in 1H 2024). Revenue: €155.6m (flat on 1H 2024). Net income: €1.35m (down 30% from 1H 2024). Profit margin: 0.9% (down from 1.2% in 1H 2024). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
Upcoming Dividend • Jun 20Upcoming dividend of €0.30 per shareEligible shareholders must have bought the stock before 27 June 2025. Payment date: 01 July 2025. Payout ratio is a comfortable 65% and this is well supported by cash flows. Trailing yield: 5.2%. Within top quartile of German dividend payers (4.4%). Higher than average of industry peers (2.6%).
Declared Dividend • May 18Dividend of €0.30 announcedShareholders will receive a dividend of €0.30. Ex-date: 27th June 2025 Payment date: 1st July 2025 Dividend yield will be 5.2%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is covered by both earnings (65% earnings payout ratio) and cash flows (14% cash payout ratio). The dividend has remained flat since 7 years ago. However, payments have been volatile during that time. Earnings per share has grown by 6.0% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • May 16Deufol SE, Annual General Meeting, Jun 26, 2025Deufol SE, Annual General Meeting, Jun 26, 2025, at 10:00 W. Europe Standard Time.
New Risk • May 04New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 21% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (9.5% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.3% net profit margin). Market cap is less than US$100m (€51.0m market cap, or US$57.6m).
分析記事 • May 03Deufol's (HMSE:DE10) Returns On Capital Are Heading HigherFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
お知らせ • May 02Deufol SE Proposes Dividend for the 2024 Financial YearDeufol SE proposed that the net retained profit for the 2024 financial year, amounting to 13.8 million euros, be used to distribute a dividend of 0.30 euros per dividend-entitled share.
New Risk • Mar 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. 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 Risk Interest payments are not well covered by earnings (0.5x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (8.2% average weekly change). Market cap is less than US$100m (€46.8m market cap, or US$51.0m).
New Risk • Feb 17New 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 7.5% 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 Interest payments are not well covered by earnings (0.5x net interest cover). Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (7.5% average weekly change). Market cap is less than US$100m (€51.1m market cap, or US$53.5m).
分析記事 • Feb 14Deufol SE's (HMSE:DE10) Business Is Yet to Catch Up With Its Share PriceIt's not a stretch to say that Deufol SE's ( HMSE:DE10 ) price-to-sales (or "P/S") ratio of 0.2x right now seems quite...
New Risk • Nov 07New 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: Major Risk Interest payments are not well covered by earnings (0.5x net interest cover). Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (7.3% average weekly change). Market cap is less than US$100m (€45.1m market cap, or US$48.5m).
分析記事 • Oct 25Deufol (HMSE:DE10) Is Looking To Continue Growing Its Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
New Risk • Sep 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€50.4m market cap, or US$56.1m).
分析記事 • Sep 10Investors Holding Back On Deufol SE (HMSE:DE1)It's not a stretch to say that Deufol SE's ( HMSE:DE1 ) price-to-sales (or "P/S") ratio of 0.2x right now seems quite...
New Risk • Sep 01New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.5x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.5x net interest cover). Minor Risks Paying a dividend despite being loss-making. Market cap is less than US$100m (€54.5m market cap, or US$60.2m).
Buy Or Sell Opportunity • Jul 02Now 16% overvalued after recent price riseOver the last 90 days, the stock has risen 3.6% to €1.43. The fair value is estimated to be €1.23, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 82%.
Upcoming Dividend • Jun 21Upcoming dividend of €0.10 per shareEligible shareholders must have bought the stock before 28 June 2024. Payment date: 02 July 2024. Payout ratio is a comfortable 39% and this is well supported by cash flows. Trailing yield: 4.1%. Lower than top quartile of German dividend payers (4.7%). Higher than average of industry peers (3.1%).
Buy Or Sell Opportunity • Jun 19Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 11% to €1.49. The fair value is estimated to be €1.24, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 82%.
Buy Or Sell Opportunity • Jun 10Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 9.6% to €1.49. The fair value is estimated to be €1.24, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 82%.
Buy Or Sell Opportunity • May 06Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 4.3% to €1.46. The fair value is estimated to be €1.18, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 82%.
分析記事 • May 03Deufol's (HMSE:DE1) Earnings Seem To Be PromisingShareholders appeared to be happy with Deufol SE's ( HMSE:DE1 ) solid earnings report last week. According to our...
New Risk • Apr 30New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.7x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.7x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€61.9m market cap, or US$66.1m).
Reported Earnings • Apr 30Full year 2023 earnings released: EPS: €0.15 (vs €0.15 in FY 2022)Full year 2023 results: EPS: €0.15 (up from €0.15 in FY 2022). Revenue: €312.0m (up 15% from FY 2022). Net income: €6.55m (up 1.3% from FY 2022). Profit margin: 2.1% (down from 2.4% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
New Risk • Mar 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 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: Minor Risks High level of debt (48% net debt to equity). Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€58.4m market cap, or US$63.6m).
分析記事 • Sep 21Is Deufol (HMSE:DE1) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Reported Earnings • Sep 01First half 2023 earnings released: EPS: €0.28 (vs €0.068 in 1H 2022)First half 2023 results: EPS: €0.28 (up from €0.068 in 1H 2022). Revenue: €144.4m (up 11% from 1H 2022). Net income: €12.2m (up 316% from 1H 2022). Profit margin: 8.4% (up from 2.3% in 1H 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
New Risk • Aug 31New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 48% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (48% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.3% average weekly change). Market cap is less than US$100m (€64.0m market cap, or US$69.9m).
Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €1.49, the stock trades at a trailing P/E ratio of 9.9x. Average trailing P/E is 11x in the Logistics industry in Europe. Total returns to shareholders of 99% over the past three years.
Upcoming Dividend • Jun 23Upcoming dividend of €0.03 per share at 2.5% yieldEligible shareholders must have bought the stock before 30 June 2023. Payment date: 04 July 2023. Trailing yield: 2.5%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (2.8%).
Valuation Update With 7 Day Price Move • May 24Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €1.22, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 11x in the Logistics industry in Europe. Total returns to shareholders of 53% over the past three years.
Reported Earnings • Apr 30Full year 2022 earnings released: EPS: €0.15 (vs €0.03 in FY 2021)Full year 2022 results: EPS: €0.15 (up from €0.03 in FY 2021). Revenue: €271.6m (up 11% from FY 2021). Net income: €6.50m (up 407% from FY 2021). Profit margin: 2.4% (up from 0.5% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 06Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €1.17, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 11x in the Logistics industry in Europe. Total returns to shareholders of 23% over the past three years.
分析記事 • Feb 21Returns On Capital Are Showing Encouraging Signs At Deufol (HMSE:DE1)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
お知らせ • Jan 03+ 1 more updateDeufol SE, Annual General Meeting, Jun 29, 2023Deufol SE, Annual General Meeting, Jun 29, 2023.
Board Change • Nov 29No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. 1 highly experienced director. No independent directors (8 non-independent directors). Director Ewald J. Kaiser was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Aug 30Deufol SE Announces Difficult to Forecast Optimistic Sales and Earnings Expectations in an Economic EnvironmentDeufol SE announced uncertainty about the COVID 19 pandemic continues to persist in the current year. However, with the outbreak of the Ukraine war and its far-reaching consequences, the pandemic has receded to some extent into the background; as the course of case numbers this summer shows, however, it continues to harbor substantial risks that cannot be assessed due to its ever-new variants. Of considerable importance in this context is the situation in China. In the event of a lockdown, the strict no-COVID policy can lead to considerable restrictions on transport capacities in international sea transport and, as a result, to extreme disruptions in supply chains. Supply chain disruptions have also been exacerbated by the Ukraine war. Although the Deufol Group is not directly affected by the Ukraine war, its impact is increasingly noticeable with the accompanying energy crisis, rising prices in various sectors and manifesting inflation. According to management estimates, the sharp rise in inflation will be reflected in higher wages and salaries, among other things, and will also indirectly lead to higher remuneration for temporary workers, subcontractors and service providers. The company therefore expected a significant increase in personnel expense as early as the 2nd half of 2022. Due to government intervention in the gas price in Germany, the effects in terms of increased energy costs are likely to intensify further and significantly increase other operating expenses in the future. Deufol has already developed an effective instrument to counteract these developments by dynamizing customer prices, not only with regard to raw material prices, and is confident that it will be able to offset the rising cost blocks with rising revenues in the near future. In addition, substantial efforts are being made to reduce energy consumption, cut costs and provide services more efficiently in order to limit cost increases - also in terms of improved sustainability. In connection with the interest rate increases that have already occurred and are expected to continue due to the change in money market policy, Deufol has made provisions for various long-term loans by concluding hedging transactions in the form of interest rate derivatives or by changing variable interest rate agreements into fixed interest rate agreements to hedge the interest rate level. The Management is convinced that the ranges for sales (EUR 220 - EUR 250 million) and EBIT (EUR 7 - EUR 11 million) stated in the annual report can still be regarded as achievable despite the current political and economic environment. Provided the dynamics of the events arising from the COVID 19 pandemic, the Ukraine war, inflation, interest rate rises, the energy crisis and any supply bottlenecks for gas or certain raw materials do not lead to extreme developments, sales and earnings are expected to be at the upper end of the above ranges or even exceed them.
分析記事 • Jul 01Does Deufol (HMSE:DE1) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Board Change • Apr 27No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. 1 highly experienced director. No independent directors (8 non-independent directors). Director Ewald J. Kaiser was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
分析記事 • Apr 05Some Investors May Be Worried About Deufol's (HMSE:DE1) Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
分析記事 • May 12There Are Reasons To Feel Uneasy About Deufol's (HMSE:DE1) Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
お知らせ • May 01Deufol SE (HMSE:DE1) acquired Port of Hamburg.Deufol SE (HMSE:DE1) acquired Port of Hamburg on April 29, 20221. The acquisition is including the Wallmann Terminal. Deufol SE (HMSE:DE1) completed the acquisition of Port of Hamburg on April 29, 20221.
Is New 90 Day High Low • Feb 26New 90-day high: €0.84The company is up 2.0% from its price of €0.83 on 27 November 2020. The German market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Logistics industry, which is up 7.0% over the same period.
分析記事 • Feb 10Should We Be Excited About The Trends Of Returns At Deufol (HMSE:DE1)?If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Is New 90 Day High Low • Nov 03New 90-day low: €0.73The company is down 5.0% from its price of €0.77 on 05 August 2020. The German market is also down 5.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Logistics industry, which is up 12% over the same period.
Is New 90 Day High Low • Oct 13New 90-day low: €0.75The company is down 3.0% from its price of €0.77 on 15 July 2020. The German market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Logistics industry, which is up 22% over the same period.