Loading...
NETC logo

Netcompany Group A/SCPSE:NETC 株式レポート

時価総額 DKK 14.9b
株価
DKK 332.00
DKK 398
16.6% 割安 内在価値ディスカウント
1Y13.3%
7D-7.0%
1D
ポートフォリオ価値
表示

Netcompany Group A/S

CPSE:NETC 株式レポート

時価総額:DKK 14.9b

Netcompany Group(NETC)株式概要

Netcompany Group A/Sは、デンマーク、ノルウェー、英国、オランダ、ギリシャ、ベルギー、ルクセンブルグ、そして世界各国の民間および公的な顧客に、ビジネスに不可欠なITソリューションを提供している。 詳細

NETC ファンダメンタル分析
スノーフレーク・スコア
評価2/6
将来の成長5/6
過去の実績0/6
財務の健全性2/6
配当金0/6

NETC Community Fair Values

Create Narrative

See what 19 others think this stock is worth. Follow their fair value or set your own to get alerts.

Netcompany Group A/S 競合他社

価格と性能

株価の高値、安値、推移の概要Netcompany Group
過去の株価
現在の株価DKK 332.00
52週高値DKK 404.40
52週安値DKK 229.00
ベータ0.74
1ヶ月の変化2.41%
3ヶ月変化1.34%
1年変化13.31%
3年間の変化12.31%
5年間の変化-51.95%
IPOからの変化65.17%

最新ニュース

ナラティブの更新 Jun 04

NETC: Share Buyback And Margin Outlook Will Shape Future Repricing

Analysts have lifted their price target on Netcompany Group by DKK 5 to DKK 398, citing updated assumptions around discount rates, profit margins and forward P/E expectations. What's in the News Netcompany Group A/S has launched a share buyback programme of up to DKK 750 million, allowing the repurchase of up to 3,250,000 shares between 3 February 2026 and no later than 29 January 2027, with the aim of optimizing its capital structure and meeting share-based incentive obligations.
分析記事 May 14

There May Be Reason For Hope In Netcompany Group's (CPH:NETC) Disappointing Earnings

Investors were disappointed with the weak earnings posted by Netcompany Group A/S ( CPH:NETC ). While the headline...
分析記事 May 08

Earnings Update: Netcompany Group A/S (CPH:NETC) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts

The quarterly results for Netcompany Group A/S ( CPH:NETC ) were released last week, making it a good time to revisit...

Recent updates

ナラティブの更新 Jun 04

NETC: Share Buyback And Margin Outlook Will Shape Future Repricing

Analysts have lifted their price target on Netcompany Group by DKK 5 to DKK 398, citing updated assumptions around discount rates, profit margins and forward P/E expectations. What's in the News Netcompany Group A/S has launched a share buyback programme of up to DKK 750 million, allowing the repurchase of up to 3,250,000 shares between 3 February 2026 and no later than 29 January 2027, with the aim of optimizing its capital structure and meeting share-based incentive obligations.
分析記事 May 14

There May Be Reason For Hope In Netcompany Group's (CPH:NETC) Disappointing Earnings

Investors were disappointed with the weak earnings posted by Netcompany Group A/S ( CPH:NETC ). While the headline...
分析記事 May 08

Earnings Update: Netcompany Group A/S (CPH:NETC) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts

The quarterly results for Netcompany Group A/S ( CPH:NETC ) were released last week, making it a good time to revisit...
ナラティブの更新 Apr 28

NETC: Recent Rating Shifts And Board Actions Will Shape Future Repricing

Netcompany Group's analyst price target has shifted from DKK 385 to about DKK 397, with analysts citing updated fair value estimates and minor adjustments to discount rate, growth, margin, and P/E assumptions following recent target increases from major banks. Analyst Commentary Recent target changes around DKK 397 reflect fresh research updates, including a DKK 13 uplift from Morgan Stanley, a DKK 40 move at Deutsche Bank and an upgrade from SEB Equities.
ナラティブの更新 Apr 12

NETC: Mixed Rating Shifts And Governance Moves Will Shape Future Re Rating

Analysts have nudged the Netcompany Group fair value estimate slightly higher to DKK 385.00. This reflects updated assumptions for discount rate, profit margin, and future P/E after a series of recent price target revisions and rating changes on the stock.
ナラティブの更新 Mar 27

NETC: Mixed Rating Shifts Will Shape Future Re Rating Outlook

Netcompany Group's updated analyst price target has shifted slightly higher to about DKK 383, with analysts pointing to a modestly lower discount rate, stable revenue growth assumptions and a slightly stronger profit margin outlook, which is reflected in a marginally lower future P/E expectation. Analyst Commentary Recent research on Netcompany Group reflects a mix of optimism and caution, with several firms updating ratings and price targets in a short span.
ナラティブの更新 Mar 12

NETC: Higher Future P E Multiple Will Support Re Rating Outlook

Analysts have nudged their DKK-based price targets for Netcompany higher, with one move of DKK 40 standing out. This is supported by views that the group can justify a slightly richer future P/E multiple despite some flagged short term earnings risk.
ナラティブの更新 Feb 26

NETC: 2026 Guidance And Higher P E Multiple Will Support Re Rating

Analysts have lifted their DKK price targets on Netcompany Group by DKK 40 to DKK 365 and to DKK 332 in recent updates, reflecting revised views on earnings risk and sector positioning, while our fair value estimate remains unchanged. Analyst Commentary Recent research highlights a mix of optimism and caution around Netcompany Group, with price targets clustered around DKK 332 and DKK 365 as analysts reassess both earnings risk and the company’s position within European software and IT services.
ナラティブの更新 Feb 09

NETC: 2026 Guidance And Higher P E Multiple May Support Re Rating

Narrative Update: Netcompany Group The updated analyst price target for Netcompany Group moves to DKK 380.29 from DKK 374.57, as analysts factor in Street research that pairs higher DKK-based targets with a more cautious view on near term earnings risk, slightly higher discount rates, lower revenue growth and profit margin assumptions, and a higher future P/E multiple. Analyst Commentary Recent Street research on Netcompany Group shows a mix of optimism and caution, with several firms adjusting ratings and price targets to reflect shifting views on earnings risk, execution and valuation.
分析記事 Feb 07

Netcompany Group A/S Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Shareholders might have noticed that Netcompany Group A/S ( CPH:NETC ) filed its full-year result this time last week...
ナラティブの更新 Jan 25

NETC: Buybacks And Guidance Reset Will Balance Mixed Rating Downgrades

Narrative Update The analyst price target for Netcompany Group has been revised from DKK 365.29 to DKK 374.57. Analysts cite modest tweaks to growth, margin and discount rate assumptions.
ナラティブの更新 Jan 10

NETC: Stable Outlook And Updated Market View Will Support Measured Upside

Analysts have raised their price target on Netcompany Group to DKK 320 from DKK 290, reflecting updated views on valuation while keeping broader assumptions around growth, margins and P/E largely unchanged. Analyst Commentary Analysts lifting the price target to DKK 320 while keeping a Neutral stance signals a more refined view of what they think the shares are worth today, without a clear tilt toward either a strong buy or a strong sell view.
分析記事 Dec 24

Is Now The Time To Look At Buying Netcompany Group A/S (CPH:NETC)?

While Netcompany Group A/S ( CPH:NETC ) might not have the largest market cap around , it saw a significant share price...
ナラティブの更新 Dec 16

NETC: Stable Margins And Project Visibility Will Support Measured Upside Ahead

Narrative Update The analyst price target for Netcompany Group has been nudged higher to approximately DKK 365 from about DKK 362. Analysts have modestly refined their fair value assumptions and slightly lowered discount rates while maintaining broadly unchanged growth and margin expectations.
分析記事 Dec 08

We Think Netcompany Group (CPH:NETC) Can Stay On Top Of Its Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
ナラティブの更新 Dec 02

NETC: Modest Margin Improvements Will Support Measured Profitability Outlook Going Forward

Analysts have slightly increased their price target for Netcompany Group, raising it from DKK 358.14 to DKK 362.43. This change is attributed to modest improvements in profit margin and is supported by recent upward revisions in market estimates.
ナラティブの更新 Nov 17

NETC: Organic Revenue Guidance Update Will Boost Profitability Outlook

Analysts have raised their price target for Netcompany Group from DKK333.71 to DKK358.14, citing improved growth and profitability projections. What's in the News Netcompany Group revised its earnings guidance for 2025, raising the minimum expectation and narrowing the forecast range for full-year organic revenue growth to between 6% and 8% (Key Developments).
分析記事 Nov 07

Investors Can Find Comfort In Netcompany Group's (CPH:NETC) Earnings Quality

Netcompany Group A/S' ( CPH:NETC ) recent soft profit numbers didn't appear to worry shareholders, as the stock price...
分析記事 Nov 04

Netcompany Group A/S Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

It's been a pretty great week for Netcompany Group A/S ( CPH:NETC ) shareholders, with its shares surging 12% to kr.323...
ナラティブの更新 Nov 01

NETC: Organic Revenue Range Adjustment And Profit Margin Outlook Will Balance Risks And Opportunities

Analysts have raised their price target for Netcompany Group from DKK 325.14 to DKK 333.71. This adjustment is based on improved projected profit margins, even though expectations for revenue growth are slightly lower.
分析記事 Oct 31

Subdued Growth No Barrier To Netcompany Group A/S (CPH:NETC) With Shares Advancing 27%

The Netcompany Group A/S ( CPH:NETC ) share price has done very well over the last month, posting an excellent gain of...
ナラティブの更新 Oct 18

Digitalization And AI Platforms Will Expand European Markets

Analysts have raised their price target for Netcompany Group from DKK 312.29 to DKK 325.14. This revision is due to improved revenue growth expectations and a slight uptick in profit margin forecasts.
分析記事 Sep 17

Netcompany Group A/S (CPH:NETC) Shares Could Be 38% Below Their Intrinsic Value Estimate

Key Insights Netcompany Group's estimated fair value is kr.396 based on 2 Stage Free Cash Flow to Equity Current share...
ナラティブの更新 Sep 10

Digitalization And AI Platforms Will Expand European Markets

Amid virtually unchanged discount rate and consensus revenue growth forecasts, the consensus price target for Netcompany Group was revised marginally down from DKK313.00 to DKK312.29. What's in the News Maintained full-year 2025 earnings guidance, expecting organic revenue growth of 5% to 10%.
分析記事 Sep 01

These 4 Measures Indicate That Netcompany Group (CPH:NETC) Is Using Debt Reasonably Well

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
分析記事 Aug 17

Netcompany Group A/S Just Missed Earnings - But Analysts Have Updated Their Models

As you might know, Netcompany Group A/S ( CPH:NETC ) recently reported its quarterly numbers. Statutory earnings per...
分析記事 Jul 10

Why We're Not Concerned About Netcompany Group A/S' (CPH:NETC) Share Price

When close to half the companies in Denmark have price-to-earnings ratios (or "P/E's") below 15x, you may consider...
分析記事 Apr 20

Why Netcompany Group A/S (CPH:NETC) Could Be Worth Watching

Netcompany Group A/S ( CPH:NETC ), might not be a large cap stock, but it received a lot of attention from a...
User avatar
新しいナラティブ Mar 18

New Contracts With Munich Airport And Forca Will Strengthen Future Outlook

The revamped go-to-market strategy and key contract wins are set to boost revenue and margin expansion by leveraging partnerships and platform utilization.
分析記事 Feb 26

Here's Why It's Unlikely That Netcompany Group A/S' (CPH:NETC) CEO Will See A Pay Rise This Year

Key Insights Netcompany Group's Annual General Meeting to take place on 4th of March Total pay for CEO Andre...
分析記事 Jan 31

Earnings Miss: Netcompany Group A/S Missed EPS By 12% And Analysts Are Revising Their Forecasts

There's been a notable change in appetite for Netcompany Group A/S ( CPH:NETC ) shares in the week since its full-year...
分析記事 Dec 20

Netcompany Group (CPH:NETC) Hasn't Managed To Accelerate Its Returns

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
分析記事 Nov 20

Netcompany Group A/S' (CPH:NETC) Intrinsic Value Is Potentially 46% Above Its Share Price

Key Insights Using the 2 Stage Free Cash Flow to Equity, Netcompany Group fair value estimate is kr.507 Netcompany...
分析記事 Nov 03

Netcompany Group A/S (CPH:NETC) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates

It's been a good week for Netcompany Group A/S ( CPH:NETC ) shareholders, because the company has just released its...
分析記事 Oct 07

Market Participants Recognise Netcompany Group A/S' (CPH:NETC) Earnings

Netcompany Group A/S' ( CPH:NETC ) price-to-earnings (or "P/E") ratio of 40.1x might make it look like a strong sell...
分析記事 Sep 20

Some Investors May Be Worried About Netcompany Group's (CPH:NETC) Returns On Capital

There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
分析記事 Sep 05

We Think Netcompany Group (CPH:NETC) Can Stay On Top Of Its Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 Aug 17

Netcompany Group A/S (CPH:NETC) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year

It's been a good week for Netcompany Group A/S ( CPH:NETC ) shareholders, because the company has just released its...
分析記事 Jul 13

Is Netcompany Group A/S (CPH:NETC) Trading At A 41% Discount?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Netcompany Group fair value estimate is kr.493 Netcompany...
分析記事 Jun 10

Netcompany Group (CPH:NETC) Will Be Hoping To Turn Its Returns On Capital Around

What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
分析記事 May 25

Investors Appear Satisfied With Netcompany Group A/S' (CPH:NETC) Prospects

When close to half the companies in Denmark have price-to-earnings ratios (or "P/E's") below 15x, you may consider...
分析記事 Apr 18

Is Netcompany Group (CPH:NETC) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
分析記事 Apr 03

Should You Think About Buying Netcompany Group A/S (CPH:NETC) Now?

While Netcompany Group A/S ( CPH:NETC ) might not have the largest market cap around , it led the CPSE gainers with a...
分析記事 Feb 17

The Returns On Capital At Netcompany Group (CPH:NETC) Don't Inspire Confidence

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
分析記事 Feb 02

Why Investors Shouldn't Be Surprised By Netcompany Group A/S' (CPH:NETC) 25% Share Price Surge

Despite an already strong run, Netcompany Group A/S ( CPH:NETC ) shares have been powering on, with a gain of 25% in...
分析記事 Jan 19

These 4 Measures Indicate That Netcompany Group (CPH:NETC) Is Using Debt Reasonably Well

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 Jan 04

Netcompany Group A/S (CPH:NETC) Shares Could Be 24% Below Their Intrinsic Value Estimate

Key Insights The projected fair value for Netcompany Group is kr.294 based on 2 Stage Free Cash Flow to Equity Current...
分析記事 Dec 18

With Netcompany Group A/S (CPH:NETC) It Looks Like You'll Get What You Pay For

Netcompany Group A/S' ( CPH:NETC ) price-to-earnings (or "P/E") ratio of 25.3x might make it look like a strong sell...
分析記事 Dec 04

Is Netcompany Group A/S (CPH:NETC) Potentially Undervalued?

Netcompany Group A/S ( CPH:NETC ), is not the largest company out there, but it saw significant share price movement...

株主還元

NETCDK ITDK 市場
7D-7.0%-6.0%0.8%
1Y13.3%8.4%-21.3%

業界別リターン: NETC過去 1 年間で8.4 % の収益を上げたDanish IT業界を上回りました。

リターン対市場: NETC過去 1 年間で-21.3 % の収益を上げたDanish市場を上回りました。

価格変動

Is NETC's price volatile compared to industry and market?
NETC volatility
NETC Average Weekly Movement6.2%
IT Industry Average Movement5.6%
Market Average Movement4.7%
10% most volatile stocks in DK Market8.6%
10% least volatile stocks in DK Market2.8%

安定した株価: NETCの株価は、 Danish市場と比較して過去 3 か月間で変動しています。

時間の経過による変動: NETCの weekly volatility ( 6% ) は過去 1 年間安定していますが、依然としてDanishの株式の 75% よりも高くなっています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
20008,841Andre Rogaczewskiwww.netcompany.com

Netcompany Group A/S社は、デンマーク、ノルウェー、英国、オランダ、ギリシャ、ベルギー、ルクセンブルグ、および国際的な民間および公的顧客にビジネスクリティカルなITソリューションを提供している。同社は様々なプラットフォームを提供している。例えば、混乱を計画・管理するためのリアルタイムのデータファブリックを中心とした、運用コンテキストにおけるAIモデルの展開プラットフォームであるPULSE、最新のITインフラへの移行をサポートする、すべてのケース管理ドメインに適用可能なプラットフォームであるAMPLIO、当局や企業が安全なアクセスとコンプライアンスソリューションを開発することを可能にするプラットフォームであるAMI、ユーザーとの対話と出力生成における高度な自然言語処理のためのAI搭載プラットフォームであるEASLEYなどである。また、税金のライフサイクル、歳入徴収、コンプライアンスを管理するプラットフォーム「SOLON TAX」、輸出入と通過を合理化する税関ソリューション「ERMIS」、雇用主、被保険者、社会保障収入、年金、福利厚生管理業務のためのプラットフォーム「PERSUS」、金融機関がウェブやモバイルチャネルを通じてデジタルサービスを提供できるようにする「DX4B」を提供している。さらに、同社は、金融アドバイザリーサービスのためのモジュラー・ソリューションであるFestina Advisor、生命保険と年金商品のためのモジュラー・ソリューションであるFestina Finance Life and Pension、保険契約、資本管理、マネーフローを処理するFestina Finance Life and Pension、運航飛行データと運航計画のためのリアルタイム交通管理ソリューションであるAIRHARTを提供している。同社は、税関、EU機関、税制、司法、ビジネス環境、住宅・開発、気候・持続可能性、金融、医療、社会・内政、教育、労働市場、移民、公共交通、金融サービス、通信・メディア、空港、製造、労働組合、エネルギー・公益事業、物流、小売・卸売、サービス企業部門にサービスを提供している。同社は2000年に設立され、デンマークのコペンハーゲンに本社を置いている。

Netcompany Group A/S 基礎のまとめ

Netcompany Group の収益と売上を時価総額と比較するとどうか。
NETC 基礎統計学
時価総額DKK 14.93b
収益(TTM)DKK 278.90m
売上高(TTM)DKK 8.56b
53.5x
PER(株価収益率
1.7x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
NETC 損益計算書(TTM)
収益DKK 8.56b
売上原価DKK 6.27b
売上総利益DKK 2.29b
その他の費用DKK 2.01b
収益DKK 278.90m

直近の収益報告

Mar 31, 2026

次回決算日

Aug 13, 2026

一株当たり利益(EPS)6.20
グロス・マージン26.76%
純利益率3.26%
有利子負債/自己資本比率86.1%

NETC の長期的なパフォーマンスは?

過去の実績と比較を見る

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2026/06/14 19:48
終値2026/06/12 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
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
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 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

Netcompany Group A/S 8 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。12

アナリスト機関
null nullABG Sundal Collier
Orson RoutBarclays
Aditya BuddhavarapuBofA Global Research