Wirtek（WIRTEK）株式概要ITサービスとソリューションを提供するWirtek A/Sは、ソフトウェア開発、テスト、コンサルティングサービスを世界中に提供している。 詳細WIRTEK 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0/6過去の実績0/6財務の健全性2/6配当金0/6リスク分析過去5年間で収益は年間44.7%減少しました。 利払いは収益で十分にカバーされない 意味のある時価総額がありません ( DKK35M )Danish市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見るWIRTEK Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueDKK Current PriceDKK 4.4666.0% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-1m111m2016201920222025202620282031Revenue DKK 111.4mEarnings DKK 8.5mAdvancedSet Fair ValueView all narrativesWirtek A/S 競合他社Dataproces GroupSymbol: CPSE:DATAMarket cap: DKK 185.5mColumbusSymbol: CPSE:COLUMMarket cap: DKK 1.3bTrifork GroupSymbol: CPSE:TRIFORMarket cap: DKK 1.7bNexcomSymbol: CPSE:NEXCOMMarket cap: DKK 41.2m価格と性能株価の高値、安値、推移の概要Wirtek過去の株価現在の株価DKK 4.4652週高値DKK 6.5052週安値DKK 4.14ベータ0.501ヶ月の変化-7.85%3ヶ月変化-10.08%1年変化-23.76%3年間の変化-61.88%5年間の変化-81.02%IPOからの変化-90.71%最新ニュースReported Earnings • May 15First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: kr.16.2m (up 4.3% from 1Q 2025). Net loss: kr.454.0k (loss narrowed 77% from 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 52 percentage points per year, which is a significant difference in performance.お知らせ • May 14Wirtek A/S Maintains Earnings Guidance for the Year 2026Wirtek A/S maintained earnings guidance for the year 2026. For the year, the company expects revenue in the range of DKK 65.0 million - DKK 70.0 million, growth of +1% to +9% compared to 2025.お知らせ • Mar 25Wirtek A/S, Annual General Meeting, Apr 15, 2026Wirtek A/S, Annual General Meeting, Apr 15, 2026, at 15:00 Romance Standard Time.Reported Earnings • Mar 19Full year 2025 earnings releasedFull year 2025 results: Revenue: kr.66.3m (down 7.7% from FY 2024). Net loss: kr.2.66m (down 223% from profit in FY 2024).お知らせ • Mar 18Wirtek A/S Announces Earnings Guidance for the Year 2026Wirtek A/S announced earnings guidance for the year 2026. For the period, the company expects revenue in the range of DKK 65.0 million to DKK 70.0 million, corresponding to growth of approximately 1% to 9% compared to revenue of DKK 64.3 million in 2025.New Risk • Feb 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Danish stocks, typically moving 11% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (11% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 31% per year over the past 5 years. Market cap is less than US$10m (kr.40.8m market cap, or US$6.47m).最新情報をもっと見るRecent updatesReported Earnings • May 15First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: kr.16.2m (up 4.3% from 1Q 2025). Net loss: kr.454.0k (loss narrowed 77% from 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 52 percentage points per year, which is a significant difference in performance.お知らせ • May 14Wirtek A/S Maintains Earnings Guidance for the Year 2026Wirtek A/S maintained earnings guidance for the year 2026. For the year, the company expects revenue in the range of DKK 65.0 million - DKK 70.0 million, growth of +1% to +9% compared to 2025.お知らせ • Mar 25Wirtek A/S, Annual General Meeting, Apr 15, 2026Wirtek A/S, Annual General Meeting, Apr 15, 2026, at 15:00 Romance Standard Time.Reported Earnings • Mar 19Full year 2025 earnings releasedFull year 2025 results: Revenue: kr.66.3m (down 7.7% from FY 2024). Net loss: kr.2.66m (down 223% from profit in FY 2024).お知らせ • Mar 18Wirtek A/S Announces Earnings Guidance for the Year 2026Wirtek A/S announced earnings guidance for the year 2026. For the period, the company expects revenue in the range of DKK 65.0 million to DKK 70.0 million, corresponding to growth of approximately 1% to 9% compared to revenue of DKK 64.3 million in 2025.New Risk • Feb 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Danish stocks, typically moving 11% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (11% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 31% per year over the past 5 years. Market cap is less than US$10m (kr.40.8m market cap, or US$6.47m).分析記事 • Jan 29Wirtek (CPH:WIRTEK) Is Carrying A Fair Bit Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Buy Or Sell Opportunity • Jan 23Now 22% overvaluedOver the last 90 days, the stock has fallen 2.8% to kr.4.82. The fair value is estimated to be kr.3.96, however this is not to be taken as a sell recommendation but rather should be used as a guide only.Buy Or Sell Opportunity • Jan 07Now 26% overvaluedOver the last 90 days, the stock has fallen 9.2% to kr.4.86. The fair value is estimated to be kr.3.85, however this is not to be taken as a sell recommendation but rather should be used as a guide only.お知らせ • Dec 23+ 2 more updatesWirtek A/S to Report Q2, 2026 Results on Aug 12, 2026Wirtek A/S announced that they will report Q2, 2026 results on Aug 12, 2026Buy Or Sell Opportunity • Dec 12Now 28% overvaluedOver the last 90 days, the stock has fallen 9.4% to kr.4.94. The fair value is estimated to be kr.3.87, however this is not to be taken as a sell recommendation but rather should be used as a guide only.Buy Or Sell Opportunity • Nov 27Now 23% overvaluedOver the last 90 days, the stock has fallen 14% to kr.4.80. The fair value is estimated to be kr.3.89, however this is not to be taken as a sell recommendation but rather should be used as a guide only.分析記事 • Nov 15What You Can Learn From Wirtek A/S' (CPH:WIRTEK) P/SWith a median price-to-sales (or "P/S") ratio of close to 1x in the IT industry in Denmark, you could be forgiven for...Reported Earnings • Nov 12Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: kr.16.6m (down 12% from 3Q 2024). Net loss: kr.293.0k (down 177% from profit in 3Q 2024).Reported Earnings • Aug 14Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: kr.15.5m (down 8.0% from 2Q 2024). Net loss: kr.1.02m (loss widened kr.930.0k from 2Q 2024).お知らせ • Aug 13Wirtek A/S Updates Earnings Guidance for the Year 2025The Board of Directors for Wirtek A/S has reviewed an updated financial prognosis for fiscal year 2025. Based on this review, the Board of Directors revises the 2025 financial expectations as follows: revenue for 2025 is expected in the range of DKK 64.0 million - DKK 69.0 million, down from the previously announced DKK 70.0 million - DKK 75 million. The updated revenue guidance reflects a slower-than-anticipated recovery from the significant revenue reduction at the beginning of 2025 following the completion of a major client engagement with a Danish client. While new orders and increased activity with existing clients are helping close this gap, the pace of recovery will not be sufficient to meet the original revenue expectations.分析記事 • Aug 01Many Still Looking Away From Wirtek A/S (CPH:WIRTEK)When close to half the companies operating in the IT industry in Denmark have price-to-sales ratios (or "P/S") above...お知らせ • Jul 10Wirtek A/S Deepens Energy Technology Commitment with Participation in MAST ProjectWirtek announced its participation in the MAST (Managing Sustainability Trade-offs) project, a European research initiative under the ITEA innovation framework. The project introduces a novel approach to software sustainability by addressing the often-conflicting priorities of energy efficiency and long-term maintainability. Wirtek will receive funding of up to EUR 200.000 during the project. MAST brings together multiple partners across Europe, including research institutions and technology companies, and will run through 2027. As part of the Danish consortium alongside Aalborg University, Wirtek contributes with a specialised use case built o n Wappsto, the company's IoT/cloud platform. Wappsto powers energy monitoring and automation solutions, including Tenant Consumption Management, a building-level submetering and analytics solution. The use case tackles a core sustainability challenge: Software is often engineered for speed, maintainability, or portability, frequently at the cost of energy efficiency. To address this, the use case introduces a trade-off mechanism that allows users and developers to choose between performance-optimised and energy-efficient operations. Visual dashboards reveal the impact of each choice across latency, maintainability, and carbon footprint, enabling data-driven software design decisions. By embedding these mechanisms directly into the platform, the use case explores how IoT-cloud systems can self-assess and optimise the trade-offs between technical and environmental sustainability. The initiative supports MAST's mission to advance sustainable software architecture across sectors. At the same time, it directly supports Wirtek's Clean Code to Green Code (C2G) ESG initiative, which focuses on identifying the carbon impact of software not just during development, but also when software is actively running on end-user systems, including cloud-hosted solutions. Participation in MAST supports the company's long-term strategy to deliver smart, future-ready platforms, and is expected to enhance the company's software product offering and open new opportunities in sustainable IoT, edge, and cloud computing.New Risk • Jun 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Danish stocks, typically moving 9.4% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.4% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 125% Earnings have declined by 10% per year over the past 5 years. Market cap is less than US$10m (kr.46.6m market cap, or US$7.18m).お知らせ • May 16Wirtek A/S Reiterates Earnings Guidance for 2025Wirtek A/S maintained earnings guidance for 2025. The company expects revenue for 2025 in the range of DKK 70.0 million - 75.0 million, a growth of -3% to +4% compared to 2024. The announced 2025 expectations are retained but the development will be followed closely by the Board.Reported Earnings • May 15First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: kr.15.5m (down 14% from 1Q 2024). Net loss: kr.2.00m (down 282% from profit in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 33% per year whereas the company’s share price has fallen by 29% per year.お知らせ • May 14Wirtek A/S to Report Fiscal Year 2025 Results on Mar 18, 2026Wirtek A/S announced that they will report fiscal year 2025 results on Mar 18, 2026お知らせ • Apr 23Wirtek A/S Approves DividendWirtek A/S at its Annual General Meeting held on 23 April 2025, approved dividend payment of DKK 0.23 per share with a nominal value of DKK 0.15.分析記事 • Apr 21Wirtek (CPH:WIRTEK) Will Pay A Smaller Dividend Than Last YearWirtek A/S ( CPH:WIRTEK ) has announced that on 28th of April, it will be paying a dividend ofDKK0.23, which a...Upcoming Dividend • Apr 17Upcoming dividend of kr.0.23 per shareEligible shareholders must have bought the stock before 24 April 2025. Payment date: 28 April 2025. Payout ratio is on the higher end at 82%, and the cash payout ratio is above 100%. Trailing yield: 3.8%. Lower than top quartile of Danish dividend payers (4.8%). Higher than average of industry peers (2.7%).分析記事 • Apr 01Wirtek (CPH:WIRTEK) Has Announced That Its Dividend Will Be Reduced To DKK0.23Wirtek A/S ( CPH:WIRTEK ) is reducing its dividend from last year's comparable payment to DKK0.23 on the 28th of April...Declared Dividend • Mar 31Dividend reduced to kr.0.23Dividend of kr.0.23 is 39% lower than last year. Ex-date: 24th April 2025 Payment date: 28th April 2025 Dividend yield will be 3.5%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is covered by earnings (82% earnings payout ratio) but not covered by cash flows (101% cash payout ratio). The dividend has increased by an average of 9.8% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 4.5% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Mar 31Wirtek A/S, Annual General Meeting, Apr 23, 2025Wirtek A/S, Annual General Meeting, Apr 23, 2025, at 15:00 Romance Standard Time.お知らせ • Mar 28Wirtek A/S Proposes DividendWirtek A/S at its Annual General Meeting to be held on 23 April 2025, proposed dividend payment of DKK 0.23 per share with a nominal value of DKK 0.15.Reported Earnings • Mar 20Full year 2024 earnings releasedFull year 2024 results: Revenue: kr.71.9m (up 2.0% from FY 2023). Net income: kr.2.17m (down 46% from FY 2023). Profit margin: 3.0% (down from 5.7% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 26% per year whereas the company’s share price has fallen by 27% per year.お知らせ • Mar 17Wirtek A/S Provides Earnings Guidance for 2025Wirtek A/S provided earnings guidance for 2025. For the full year, the company expects revenue in the range of DKK 70.0 million to DKK 75.0 million, reflecting a change of -3% to +4% compared to DKK 71.9 million in 2024.お知らせ • Feb 25Mads Greiffenberg Joins Wirtek as New Chief Financial Officer, Effective 1 June 2025Wirtek A/S announced that Mads Greiffenberg will join Wirtek as new Chief Financial Officer (CFO), effective 1 June 2025. Mads brings extensive financial leadership experience to Wirtek. He joins from his position as CFO at S.D. Kjærsgaard and has previously served as CFO at Kingsland, owned by Waterland Private Equity, and held the role of Financial Manager at Portspecialisten. Mads also has a solid background in auditing, having worked at Deloitte and Beierholm. Mads holds a master's degree in accounting and auditing (Cand.merc.aud) and an Executive MBA in Strategic Thinking.New Risk • Jan 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Danish stocks, typically moving 6.9% 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 Market cap is less than US$10m (kr.61.4m market cap, or US$8.55m). Minor Risks Dividend is not well covered by earnings (122% payout ratio). Share price has been volatile over the past 3 months (6.9% average weekly change). Profit margins are more than 30% lower than last year (3.4% net profit margin).Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improves as stock rises 18%After last week's 18% share price gain to kr.8.00, the stock trades at a trailing P/E ratio of 26.4x. Average trailing P/E is 35x in the IT industry in Denmark. Total loss to shareholders of 54% over the past three years.分析記事 • Jan 13Subdued Growth No Barrier To Wirtek A/S' (CPH:WIRTEK) PriceWirtek A/S' ( CPH:WIRTEK ) price-to-earnings (or "P/E") ratio of 24.8x might make it look like a strong sell right now...お知らせ • Jan 02+ 2 more updatesWirtek A/S to Report Q2, 2025 Results on Aug 13, 2025Wirtek A/S announced that they will report Q2, 2025 results on Aug 13, 2025お知らせ • Dec 12Wirtek A/S Revises Earnings Guidance for the Year 2024Wirtek A/S revised earnings guidance for the year 2024. For the year, the company expects revenue in the range of DKK 72.5 million - DKK 73.5 million, down from the previously announced DKK 74.0 million - DKK 78 million .Reported Earnings • Nov 15Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: kr.18.8m (up 7.6% from 3Q 2023). Net income: kr.380.0k (down 56% from 3Q 2023). Profit margin: 2.0% (down from 4.9% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 23% per year whereas the company’s share price has fallen by 26% per year.分析記事 • Nov 08Calculating The Intrinsic Value Of Wirtek A/S (CPH:WIRTEK)Key Insights Using the Dividend Discount Model, Wirtek fair value estimate is kr.7.69 Current share price of kr.8.20...New Risk • Nov 06New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr.66.9m (US$9.63m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 100% Cash payout ratio: 205% Market cap is less than US$10m (kr.66.9m market cap, or US$9.63m). Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Profit margins are more than 30% lower than last year (4.1% net profit margin). Shareholders have been diluted in the past year (2.8% increase in shares outstanding).Buy Or Sell Opportunity • Oct 09Now 20% overvaluedOver the last 90 days, the stock has fallen 7.9% to kr.9.30. The fair value is estimated to be kr.7.74, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has declined by 20%.New Risk • Oct 06New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.8% 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: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 100% Cash payout ratio: 205% Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Profit margins are more than 30% lower than last year (4.1% net profit margin). Shareholders have been diluted in the past year (2.8% increase in shares outstanding). Market cap is less than US$100m (kr.71.3m market cap, or US$10.5m).Buy Or Sell Opportunity • Aug 31Now 20% overvaluedOver the last 90 days, the stock has fallen 6.5% to kr.9.35. The fair value is estimated to be kr.7.77, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has declined by 20%.Reported Earnings • Aug 15Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: kr.16.8m (down 2.8% from 2Q 2023). Net loss: kr.87.0k (down 107% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 17% per year whereas the company’s share price has fallen by 21% per year.Buy Or Sell Opportunity • Aug 15Now 22% overvaluedOver the last 90 days, the stock has fallen 9.1% to kr.9.50. The fair value is estimated to be kr.7.79, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has declined by 17%.New Risk • Aug 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Danish stocks, typically moving 6.7% 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 Dividend is not well covered by cash flows (231% cash payout ratio). Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (kr.82.7m market cap, or US$12.1m).お知らせ • Jul 29Wirtek A/S Announces Resignation of Aurora Pestesan as Group CFOAurora Pestesan has informed Wirtek A/S about her decision to resign her position as Group CFO of Wirtek for personal reasons. She will continue as CFO until mid-October 2024. Aurora Pestesan has spearheaded the digitalisation of many key processes through the implementation of a new ERP system and has contributed to numerous important achievements during her time at Wirtek.お知らせ • May 17Wirtek A/S to Report Fiscal Year 2024 Results on Mar 19, 2025Wirtek A/S announced that they will report fiscal year 2024 results on Mar 19, 2025Reported Earnings • May 16First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: kr.18.0m (flat on 1Q 2023). Net income: kr.1.10m (up 20% from 1Q 2023). Profit margin: 6.1% (up from 5.0% in 1Q 2023).お知らせ • May 16Wirtek A/S Provides Earnings Guidance for the Year 2024Wirtek A/S provided earnings guidance for the year 2024. For the year, company expects Organic Revenue in the range of DKK 74.0 Million – 78.0 Million, a growth of 5% - 11% compared to 2023.分析記事 • Apr 18Wirtek (CPH:WIRTEK) Is Reducing Its Dividend To DKK0.38Wirtek A/S ( CPH:WIRTEK ) is reducing its dividend from last year's comparable payment to DKK0.38 on the 22nd of April...お知らせ • Apr 17+ 1 more updateWirtek A/S Approves DividendWirtek A/S announced that at its AGM held on 17 April 2024, approved dividend payment of DKK 0.38 per share with a nominal value of DKK 0.15.New Risk • Apr 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Danish stocks, typically moving 6.1% 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 Dividend is not well covered by cash flows (133% cash payout ratio). Share price has been volatile over the past 3 months (6.1% average weekly change). Shareholders have been diluted in the past year (3.6% increase in shares outstanding). Market cap is less than US$100m (kr.80.4m market cap, or US$11.4m).Upcoming Dividend • Apr 11Upcoming dividend of kr.0.38 per shareEligible shareholders must have bought the stock before 18 April 2024. Payment date: 22 April 2024. Payout ratio is a comfortable 72% but the company is paying out more than the cash it is generating. Trailing yield: 3.7%. Lower than top quartile of Danish dividend payers (5.6%). Higher than average of industry peers (2.1%).分析記事 • Mar 29Wirtek (CPH:WIRTEK) Is Paying Out Less In Dividends Than Last YearWirtek A/S' ( CPH:WIRTEK ) dividend is being reduced from last year's payment covering the same period to DKK0.38 on...お知らせ • Mar 28Wirtek A/S, Annual General Meeting, Apr 17, 2024Wirtek A/S, Annual General Meeting, Apr 17, 2024, at 15:00 Central European Standard Time. Agenda: To consider the board of directors' report on the activities of the company during the past financial year; to consider the Adoption of the annual report; to consider the Resolution on distribution of profit or loss recorded in the annual report adopted by the general meeting; to consider the Resolution on discharge of the board of directors and executive board; to consider the Appointment of members of the board of directors; to consider the Appointment of auditor; to consider the Resolution to authorize the board of directors to purchase treasury shares; to consider the Any proposals from the board of directors and/or shareholders; and to discuss other matters.お知らせ • Mar 27+ 1 more updateWirtek A/S Proposes Dividend PaymentWirtek A/S at its Annual General Meeting to be held on 17 April 2024 proposed dividend payment of DKK 0.38 per share with a nominal value of DKK 0.15.Declared Dividend • Mar 27Dividend of kr.0.38 announcedShareholders will receive a dividend of kr.0.38. Ex-date: 18th April 2024 Payment date: 22nd April 2024 Dividend yield will be 3.7%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is covered by earnings (89.5% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 17% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 28% over the last 5 years, which if continued should maintain adequate earnings cover for the dividend.Reported Earnings • Mar 20Full year 2023 earnings releasedFull year 2023 results: Revenue: kr.70.4m (up 7.2% from FY 2022). Net income: kr.4.01m (down 21% from FY 2022). Profit margin: 5.7% (down from 7.7% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has fallen by 23% per year, which means it is performing significantly worse than earnings.Valuation Update With 7 Day Price Move • Mar 19Investor sentiment improves as stock rises 21%After last week's 21% share price gain to kr.11.00, the stock trades at a trailing P/E ratio of 23.6x. Average trailing P/E is 20x in the IT industry in Europe. Total loss to shareholders of 47% over the past three years.分析記事 • Mar 15Wirtek A/S' (CPH:WIRTEK) Business Is Yet to Catch Up With Its Share PriceWhen close to half the companies in Denmark have price-to-earnings ratios (or "P/E's") below 13x, you may consider...Buy Or Sell Opportunity • Mar 13Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 1.2% to kr.9.88. The fair value is estimated to be kr.7.78, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 35% over the last 3 years. Earnings per share has declined by 5.4%.お知らせ • Feb 12Wirtek A/S Announces Earnings Guidance for 2024Wirtek A/S announced earnings guidance for 2024. For the full year, the company expects an organic revenue growth of 5% to 11%.New Risk • Dec 07New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr.68.0m (US$9.84m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (kr.68.0m market cap, or US$9.84m). 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 (5.1% net profit margin). Shareholders have been diluted in the past year (3.3% increase in shares outstanding).Reported Earnings • Nov 13Third quarter 2023 earnings released: EPS: kr.0.11 (vs kr.0.20 in 3Q 2022)Third quarter 2023 results: EPS: kr.0.11 (down from kr.0.20 in 3Q 2022). Revenue: kr.17.5m (up 5.8% from 3Q 2022). Net income: kr.859.0k (down 42% from 3Q 2022). Profit margin: 4.9% (down from 8.9% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 10% per year.お知らせ • Nov 08+ 3 more updatesWirtek A/S to Report Q1, 2024 Results on May 15, 2024Wirtek A/S announced that they will report Q1, 2024 results on May 15, 2024お知らせ • Oct 25Wirtek A/S Revises the Revenue Guidance for the Year 2023Wirtek A/S revised the revenue guidance for the year 2023. For the year, the company expectation of revenue is expected in the range DKK 70.0 million - 72.0 million, down from previously announced DKK 73.0 million - 78.0 million.分析記事 • Oct 19A Look At The Intrinsic Value Of Wirtek A/S (CPH:WIRTEK)Key Insights Using the Dividend Discount Model, Wirtek fair value estimate is kr.7.39 Wirtek's kr.8.82 share price...New Risk • Oct 18New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr.68.4m (US$9.68m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (kr.68.4m market cap, or US$9.68m). 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 (6.0% net profit margin). Shareholders have been diluted in the past year (3.3% increase in shares outstanding).お知らせ • Aug 17Wirtek A/S Approves the Election of Janie C. Nielsen as New Independent Member of the Board of DirectorsWirtek A/S on 15 August 2023 held an Extraordinary General Meeting electronically approved the board of directors proposed the election of Janie C. Nielsen as new independent member of the board of directors. Janie C. Nielsen is a highly experienced corporate attorney specialised particularly within the fields of employment and labour law, as well as corporate law, including in relation to mergers and acquisitions. Janie C. Nielsen also has a wealth of knowledge in employee and management incentives, including bonuses, options, and warrants schemes. Through various leadership roles in law firms and other businesses, as well as serving on several boards, Janie C. Nielsen has acquired extensive general business acumen.お知らせ • Aug 15Wirtek A/S (CPSE:WIRTEK) commences an Equity Buyback Plan for 10% of its issued share capital, under the authorization approved on April 19, 2023.Wirtek A/S (CPSE:WIRTEK) commences a share repurchases on August 3, 2023, under the program mandated by the shareholders in the Annual General Meeting held on April 19, 2023. As per the mandate, the company is authorized to repurchase up to 10% of the share capital. The shares may not be purchased at a price deviating by more than 5% of the most recently quoted market price at the time of purchase on Nasdaq Copenhagen A/S. The authorization is valid until next ordinary Annual General Meeting. On June 28, 2023, the company announced a share repurchase program. Under the program, the company will repurchase up to 60,000 shares, representing to 0.78% of the total number of outstanding shares, for DKK 1 million. The purpose of the program is to cover the remaining shares needed as part of the Earn-out shares-based payment to the sellers of the CoreBuild companies. The program will end on or before September 30, 2023.Reported Earnings • Aug 10Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr.17.3m (up 12% from 2Q 2022). Net income: kr.1.22m (up 11% from 2Q 2022). Profit margin: 7.1% (in line with 2Q 2022).New Risk • Jun 19New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 5.0% 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: Major Risk High level of non-cash earnings (22% accrual ratio). Minor Risks Dividend is not well covered by cash flows (194% cash payout ratio). Share price has been volatile over the past 3 months (7.0% average weekly change). Profit margins are more than 30% lower than last year (6.0% net profit margin). Shareholders have been diluted in the past year (5.0% increase in shares outstanding). Market cap is less than US$100m (kr.85.0m market cap, or US$12.5m).Reported Earnings • May 12First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: kr.18.1m (up 11% from 1Q 2022). Net income: kr.915.0k (down 53% from 1Q 2022). Profit margin: 5.0% (down from 12% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 32% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 11Wirtek A/S Provides Financial Guidance for 2023Wirtek A/S provided financial guidance for 2023. Organic Revenue for 2023 is expected in the range of DKK 73.0 million - 78.0 million, a growth of 11% - 19% compared to 2022.Upcoming Dividend • Apr 13Upcoming dividend of kr.0.42 per share at 3.3% yieldEligible shareholders must have bought the stock before 20 April 2023. Payment date: 24 April 2023. Payout ratio is a comfortable 62% but the company is paying out more than the cash it is generating. Trailing yield: 3.3%. Lower than top quartile of Danish dividend payers (4.1%). Higher than average of industry peers (2.1%).分析記事 • Mar 25Wirtek (CPH:WIRTEK) Has Announced That It Will Be Increasing Its Dividend To DKK0.42The board of Wirtek A/S ( CPH:WIRTEK ) has announced that the dividend on 24th of April will be increased to DKK0.42...Reported Earnings • Mar 23Full year 2022 earnings releasedFull year 2022 results: Revenue: kr.66.3m (up 46% from FY 2021). Net income: kr.5.08m (up 5.9% from FY 2021). Profit margin: 7.7% (down from 11% in FY 2021). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Feb 14Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to kr.14.85, the stock trades at a trailing P/E ratio of 18.7x. Average trailing P/E is 21x in the IT industry in Europe. Total returns to shareholders of 120% over the past three years.お知らせ • Feb 14+ 1 more updateWirtek A/S Provides Earnings Guidance for the Year 2023Wirtek A/S provided earnings guidance for the year 2023. For the year, the company expects Organic revenue in the range of DKK 73.0 million to DKK 78.0 million. The company expects an organic revenue growth of 11% - 19% during 2023.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 2 highly experienced directors. Independent Director Jens Uggerhoj was the last director to join the board, commencing their role in 2009. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Nov 11Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: kr.16.5m (up 21% from 3Q 2021). Net income: kr.1.47m (down 8.6% from 3Q 2021). Profit margin: 8.9% (down from 12% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 09Wirtek A/S Revises Earnings Guidance for the Year 2022Wirtek A/S revised earnings guidance for the year 2022. The company now expects revenue expectations for 2022 are DKK 64.0 million -DKK 69.0 million, a growth of 41% - 52% compared to 2021.分析記事 • Aug 15Here's Why We Think Wirtek (CPH:WIRTEK) Might Deserve Your Attention TodayIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Reported Earnings • Aug 12Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: kr.15.4m (up 59% from 2Q 2021). Net income: kr.1.10m (up 243% from 2Q 2021). Profit margin: 7.1% (up from 3.3% in 2Q 2021). The increase in margin was driven by higher revenue.お知らせ • Aug 10Wirtek A/S Maintains Earnings Guidance for 2022Wirtek A/S maintained earnings guidance for 2022. For the period, the company expects Revenue in the range of DKK 64.0 million to 69.0 million, a growth of 41% - 52% compared to 2021.株主還元WIRTEKDK ITDK 市場7D4.2%0.9%-0.9%1Y-23.8%6.7%-17.5%株主還元を見る業界別リターン: WIRTEK過去 1 年間で6.7 % の収益を上げたDanish IT業界を下回りました。リターン対市場: WIRTEKは、過去 1 年間で-17.5 % のリターンを上げたDanish市場を下回りました。価格変動Is WIRTEK's price volatile compared to industry and market?WIRTEK volatilityWIRTEK Average Weekly Movement6.7%IT Industry Average Movement5.8%Market Average Movement4.6%10% most volatile stocks in DK Market9.2%10% least volatile stocks in DK Market2.9%安定した株価: WIRTEK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: WIRTEKの weekly volatility ( 7% ) 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200193Michael Aaenwww.wirtek.comITサービスとソリューションを提供するWirtek A/Sは、ソフトウェア開発、テスト、コンサルティングサービスを世界中で提供している。同社は、デジタル化、エネルギー、労働力・施設管理、無線通信・オートメーション、貿易・電子商取引、組み込みエンジニアリング、研究開発、品質保証ソリューションを提供している。また、エネルギー、無線通信、オートメーション、X-tech、IoT分野向けの製品ソリューションポートフォリオも提供している。Wirtek A/Sは2001年に設立され、デンマークのオールボーに本社を置いている。もっと見るWirtek A/S 基礎のまとめWirtek の収益と売上を時価総額と比較するとどうか。WIRTEK 基礎統計学時価総額DKK 35.03m収益（TTM）-DKK 1.11m売上高(TTM)DKK 66.49m0.5xP/Sレシオ-31.6xPER（株価収益率WIRTEK は割高か？公正価値と評価分析を参照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WIRTEK 損益計算書（TTM）収益DKK 66.49m売上原価DKK 28.83m売上総利益DKK 37.67mその他の費用DKK 38.78m収益-DKK 1.11m直近の収益報告Mar 31, 2026次回決算日Aug 12, 2026一株当たり利益（EPS）-0.14グロス・マージン56.65%純利益率-1.67%有利子負債／自己資本比率79.4%WIRTEK の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation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2026/05/19 16:33終値2026/05/19 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク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Wirtek A/S 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。0
Reported Earnings • May 15First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: kr.16.2m (up 4.3% from 1Q 2025). Net loss: kr.454.0k (loss narrowed 77% from 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 52 percentage points per year, which is a significant difference in performance.
お知らせ • May 14Wirtek A/S Maintains Earnings Guidance for the Year 2026Wirtek A/S maintained earnings guidance for the year 2026. For the year, the company expects revenue in the range of DKK 65.0 million - DKK 70.0 million, growth of +1% to +9% compared to 2025.
お知らせ • Mar 25Wirtek A/S, Annual General Meeting, Apr 15, 2026Wirtek A/S, Annual General Meeting, Apr 15, 2026, at 15:00 Romance Standard Time.
Reported Earnings • Mar 19Full year 2025 earnings releasedFull year 2025 results: Revenue: kr.66.3m (down 7.7% from FY 2024). Net loss: kr.2.66m (down 223% from profit in FY 2024).
お知らせ • Mar 18Wirtek A/S Announces Earnings Guidance for the Year 2026Wirtek A/S announced earnings guidance for the year 2026. For the period, the company expects revenue in the range of DKK 65.0 million to DKK 70.0 million, corresponding to growth of approximately 1% to 9% compared to revenue of DKK 64.3 million in 2025.
New Risk • Feb 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Danish stocks, typically moving 11% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (11% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 31% per year over the past 5 years. Market cap is less than US$10m (kr.40.8m market cap, or US$6.47m).
Reported Earnings • May 15First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: kr.16.2m (up 4.3% from 1Q 2025). Net loss: kr.454.0k (loss narrowed 77% from 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 52 percentage points per year, which is a significant difference in performance.
お知らせ • May 14Wirtek A/S Maintains Earnings Guidance for the Year 2026Wirtek A/S maintained earnings guidance for the year 2026. For the year, the company expects revenue in the range of DKK 65.0 million - DKK 70.0 million, growth of +1% to +9% compared to 2025.
お知らせ • Mar 25Wirtek A/S, Annual General Meeting, Apr 15, 2026Wirtek A/S, Annual General Meeting, Apr 15, 2026, at 15:00 Romance Standard Time.
Reported Earnings • Mar 19Full year 2025 earnings releasedFull year 2025 results: Revenue: kr.66.3m (down 7.7% from FY 2024). Net loss: kr.2.66m (down 223% from profit in FY 2024).
お知らせ • Mar 18Wirtek A/S Announces Earnings Guidance for the Year 2026Wirtek A/S announced earnings guidance for the year 2026. For the period, the company expects revenue in the range of DKK 65.0 million to DKK 70.0 million, corresponding to growth of approximately 1% to 9% compared to revenue of DKK 64.3 million in 2025.
New Risk • Feb 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Danish stocks, typically moving 11% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (11% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 31% per year over the past 5 years. Market cap is less than US$10m (kr.40.8m market cap, or US$6.47m).
分析記事 • Jan 29Wirtek (CPH:WIRTEK) Is Carrying A Fair Bit Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Buy Or Sell Opportunity • Jan 23Now 22% overvaluedOver the last 90 days, the stock has fallen 2.8% to kr.4.82. The fair value is estimated to be kr.3.96, however this is not to be taken as a sell recommendation but rather should be used as a guide only.
Buy Or Sell Opportunity • Jan 07Now 26% overvaluedOver the last 90 days, the stock has fallen 9.2% to kr.4.86. The fair value is estimated to be kr.3.85, however this is not to be taken as a sell recommendation but rather should be used as a guide only.
お知らせ • Dec 23+ 2 more updatesWirtek A/S to Report Q2, 2026 Results on Aug 12, 2026Wirtek A/S announced that they will report Q2, 2026 results on Aug 12, 2026
Buy Or Sell Opportunity • Dec 12Now 28% overvaluedOver the last 90 days, the stock has fallen 9.4% to kr.4.94. The fair value is estimated to be kr.3.87, however this is not to be taken as a sell recommendation but rather should be used as a guide only.
Buy Or Sell Opportunity • Nov 27Now 23% overvaluedOver the last 90 days, the stock has fallen 14% to kr.4.80. The fair value is estimated to be kr.3.89, however this is not to be taken as a sell recommendation but rather should be used as a guide only.
分析記事 • Nov 15What You Can Learn From Wirtek A/S' (CPH:WIRTEK) P/SWith a median price-to-sales (or "P/S") ratio of close to 1x in the IT industry in Denmark, you could be forgiven for...
Reported Earnings • Nov 12Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: kr.16.6m (down 12% from 3Q 2024). Net loss: kr.293.0k (down 177% from profit in 3Q 2024).
Reported Earnings • Aug 14Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: kr.15.5m (down 8.0% from 2Q 2024). Net loss: kr.1.02m (loss widened kr.930.0k from 2Q 2024).
お知らせ • Aug 13Wirtek A/S Updates Earnings Guidance for the Year 2025The Board of Directors for Wirtek A/S has reviewed an updated financial prognosis for fiscal year 2025. Based on this review, the Board of Directors revises the 2025 financial expectations as follows: revenue for 2025 is expected in the range of DKK 64.0 million - DKK 69.0 million, down from the previously announced DKK 70.0 million - DKK 75 million. The updated revenue guidance reflects a slower-than-anticipated recovery from the significant revenue reduction at the beginning of 2025 following the completion of a major client engagement with a Danish client. While new orders and increased activity with existing clients are helping close this gap, the pace of recovery will not be sufficient to meet the original revenue expectations.
分析記事 • Aug 01Many Still Looking Away From Wirtek A/S (CPH:WIRTEK)When close to half the companies operating in the IT industry in Denmark have price-to-sales ratios (or "P/S") above...
お知らせ • Jul 10Wirtek A/S Deepens Energy Technology Commitment with Participation in MAST ProjectWirtek announced its participation in the MAST (Managing Sustainability Trade-offs) project, a European research initiative under the ITEA innovation framework. The project introduces a novel approach to software sustainability by addressing the often-conflicting priorities of energy efficiency and long-term maintainability. Wirtek will receive funding of up to EUR 200.000 during the project. MAST brings together multiple partners across Europe, including research institutions and technology companies, and will run through 2027. As part of the Danish consortium alongside Aalborg University, Wirtek contributes with a specialised use case built o n Wappsto, the company's IoT/cloud platform. Wappsto powers energy monitoring and automation solutions, including Tenant Consumption Management, a building-level submetering and analytics solution. The use case tackles a core sustainability challenge: Software is often engineered for speed, maintainability, or portability, frequently at the cost of energy efficiency. To address this, the use case introduces a trade-off mechanism that allows users and developers to choose between performance-optimised and energy-efficient operations. Visual dashboards reveal the impact of each choice across latency, maintainability, and carbon footprint, enabling data-driven software design decisions. By embedding these mechanisms directly into the platform, the use case explores how IoT-cloud systems can self-assess and optimise the trade-offs between technical and environmental sustainability. The initiative supports MAST's mission to advance sustainable software architecture across sectors. At the same time, it directly supports Wirtek's Clean Code to Green Code (C2G) ESG initiative, which focuses on identifying the carbon impact of software not just during development, but also when software is actively running on end-user systems, including cloud-hosted solutions. Participation in MAST supports the company's long-term strategy to deliver smart, future-ready platforms, and is expected to enhance the company's software product offering and open new opportunities in sustainable IoT, edge, and cloud computing.
New Risk • Jun 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Danish stocks, typically moving 9.4% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.4% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 125% Earnings have declined by 10% per year over the past 5 years. Market cap is less than US$10m (kr.46.6m market cap, or US$7.18m).
お知らせ • May 16Wirtek A/S Reiterates Earnings Guidance for 2025Wirtek A/S maintained earnings guidance for 2025. The company expects revenue for 2025 in the range of DKK 70.0 million - 75.0 million, a growth of -3% to +4% compared to 2024. The announced 2025 expectations are retained but the development will be followed closely by the Board.
Reported Earnings • May 15First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: kr.15.5m (down 14% from 1Q 2024). Net loss: kr.2.00m (down 282% from profit in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 33% per year whereas the company’s share price has fallen by 29% per year.
お知らせ • May 14Wirtek A/S to Report Fiscal Year 2025 Results on Mar 18, 2026Wirtek A/S announced that they will report fiscal year 2025 results on Mar 18, 2026
お知らせ • Apr 23Wirtek A/S Approves DividendWirtek A/S at its Annual General Meeting held on 23 April 2025, approved dividend payment of DKK 0.23 per share with a nominal value of DKK 0.15.
分析記事 • Apr 21Wirtek (CPH:WIRTEK) Will Pay A Smaller Dividend Than Last YearWirtek A/S ( CPH:WIRTEK ) has announced that on 28th of April, it will be paying a dividend ofDKK0.23, which a...
Upcoming Dividend • Apr 17Upcoming dividend of kr.0.23 per shareEligible shareholders must have bought the stock before 24 April 2025. Payment date: 28 April 2025. Payout ratio is on the higher end at 82%, and the cash payout ratio is above 100%. Trailing yield: 3.8%. Lower than top quartile of Danish dividend payers (4.8%). Higher than average of industry peers (2.7%).
分析記事 • Apr 01Wirtek (CPH:WIRTEK) Has Announced That Its Dividend Will Be Reduced To DKK0.23Wirtek A/S ( CPH:WIRTEK ) is reducing its dividend from last year's comparable payment to DKK0.23 on the 28th of April...
Declared Dividend • Mar 31Dividend reduced to kr.0.23Dividend of kr.0.23 is 39% lower than last year. Ex-date: 24th April 2025 Payment date: 28th April 2025 Dividend yield will be 3.5%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is covered by earnings (82% earnings payout ratio) but not covered by cash flows (101% cash payout ratio). The dividend has increased by an average of 9.8% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 4.5% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Mar 31Wirtek A/S, Annual General Meeting, Apr 23, 2025Wirtek A/S, Annual General Meeting, Apr 23, 2025, at 15:00 Romance Standard Time.
お知らせ • Mar 28Wirtek A/S Proposes DividendWirtek A/S at its Annual General Meeting to be held on 23 April 2025, proposed dividend payment of DKK 0.23 per share with a nominal value of DKK 0.15.
Reported Earnings • Mar 20Full year 2024 earnings releasedFull year 2024 results: Revenue: kr.71.9m (up 2.0% from FY 2023). Net income: kr.2.17m (down 46% from FY 2023). Profit margin: 3.0% (down from 5.7% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 26% per year whereas the company’s share price has fallen by 27% per year.
お知らせ • Mar 17Wirtek A/S Provides Earnings Guidance for 2025Wirtek A/S provided earnings guidance for 2025. For the full year, the company expects revenue in the range of DKK 70.0 million to DKK 75.0 million, reflecting a change of -3% to +4% compared to DKK 71.9 million in 2024.
お知らせ • Feb 25Mads Greiffenberg Joins Wirtek as New Chief Financial Officer, Effective 1 June 2025Wirtek A/S announced that Mads Greiffenberg will join Wirtek as new Chief Financial Officer (CFO), effective 1 June 2025. Mads brings extensive financial leadership experience to Wirtek. He joins from his position as CFO at S.D. Kjærsgaard and has previously served as CFO at Kingsland, owned by Waterland Private Equity, and held the role of Financial Manager at Portspecialisten. Mads also has a solid background in auditing, having worked at Deloitte and Beierholm. Mads holds a master's degree in accounting and auditing (Cand.merc.aud) and an Executive MBA in Strategic Thinking.
New Risk • Jan 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Danish stocks, typically moving 6.9% 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 Market cap is less than US$10m (kr.61.4m market cap, or US$8.55m). Minor Risks Dividend is not well covered by earnings (122% payout ratio). Share price has been volatile over the past 3 months (6.9% average weekly change). Profit margins are more than 30% lower than last year (3.4% net profit margin).
Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improves as stock rises 18%After last week's 18% share price gain to kr.8.00, the stock trades at a trailing P/E ratio of 26.4x. Average trailing P/E is 35x in the IT industry in Denmark. Total loss to shareholders of 54% over the past three years.
分析記事 • Jan 13Subdued Growth No Barrier To Wirtek A/S' (CPH:WIRTEK) PriceWirtek A/S' ( CPH:WIRTEK ) price-to-earnings (or "P/E") ratio of 24.8x might make it look like a strong sell right now...
お知らせ • Jan 02+ 2 more updatesWirtek A/S to Report Q2, 2025 Results on Aug 13, 2025Wirtek A/S announced that they will report Q2, 2025 results on Aug 13, 2025
お知らせ • Dec 12Wirtek A/S Revises Earnings Guidance for the Year 2024Wirtek A/S revised earnings guidance for the year 2024. For the year, the company expects revenue in the range of DKK 72.5 million - DKK 73.5 million, down from the previously announced DKK 74.0 million - DKK 78 million .
Reported Earnings • Nov 15Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: kr.18.8m (up 7.6% from 3Q 2023). Net income: kr.380.0k (down 56% from 3Q 2023). Profit margin: 2.0% (down from 4.9% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 23% per year whereas the company’s share price has fallen by 26% per year.
分析記事 • Nov 08Calculating The Intrinsic Value Of Wirtek A/S (CPH:WIRTEK)Key Insights Using the Dividend Discount Model, Wirtek fair value estimate is kr.7.69 Current share price of kr.8.20...
New Risk • Nov 06New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr.66.9m (US$9.63m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 100% Cash payout ratio: 205% Market cap is less than US$10m (kr.66.9m market cap, or US$9.63m). Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Profit margins are more than 30% lower than last year (4.1% net profit margin). Shareholders have been diluted in the past year (2.8% increase in shares outstanding).
Buy Or Sell Opportunity • Oct 09Now 20% overvaluedOver the last 90 days, the stock has fallen 7.9% to kr.9.30. The fair value is estimated to be kr.7.74, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has declined by 20%.
New Risk • Oct 06New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.8% 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: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 100% Cash payout ratio: 205% Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Profit margins are more than 30% lower than last year (4.1% net profit margin). Shareholders have been diluted in the past year (2.8% increase in shares outstanding). Market cap is less than US$100m (kr.71.3m market cap, or US$10.5m).
Buy Or Sell Opportunity • Aug 31Now 20% overvaluedOver the last 90 days, the stock has fallen 6.5% to kr.9.35. The fair value is estimated to be kr.7.77, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has declined by 20%.
Reported Earnings • Aug 15Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: kr.16.8m (down 2.8% from 2Q 2023). Net loss: kr.87.0k (down 107% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 17% per year whereas the company’s share price has fallen by 21% per year.
Buy Or Sell Opportunity • Aug 15Now 22% overvaluedOver the last 90 days, the stock has fallen 9.1% to kr.9.50. The fair value is estimated to be kr.7.79, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has declined by 17%.
New Risk • Aug 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Danish stocks, typically moving 6.7% 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 Dividend is not well covered by cash flows (231% cash payout ratio). Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (kr.82.7m market cap, or US$12.1m).
お知らせ • Jul 29Wirtek A/S Announces Resignation of Aurora Pestesan as Group CFOAurora Pestesan has informed Wirtek A/S about her decision to resign her position as Group CFO of Wirtek for personal reasons. She will continue as CFO until mid-October 2024. Aurora Pestesan has spearheaded the digitalisation of many key processes through the implementation of a new ERP system and has contributed to numerous important achievements during her time at Wirtek.
お知らせ • May 17Wirtek A/S to Report Fiscal Year 2024 Results on Mar 19, 2025Wirtek A/S announced that they will report fiscal year 2024 results on Mar 19, 2025
Reported Earnings • May 16First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: kr.18.0m (flat on 1Q 2023). Net income: kr.1.10m (up 20% from 1Q 2023). Profit margin: 6.1% (up from 5.0% in 1Q 2023).
お知らせ • May 16Wirtek A/S Provides Earnings Guidance for the Year 2024Wirtek A/S provided earnings guidance for the year 2024. For the year, company expects Organic Revenue in the range of DKK 74.0 Million – 78.0 Million, a growth of 5% - 11% compared to 2023.
分析記事 • Apr 18Wirtek (CPH:WIRTEK) Is Reducing Its Dividend To DKK0.38Wirtek A/S ( CPH:WIRTEK ) is reducing its dividend from last year's comparable payment to DKK0.38 on the 22nd of April...
お知らせ • Apr 17+ 1 more updateWirtek A/S Approves DividendWirtek A/S announced that at its AGM held on 17 April 2024, approved dividend payment of DKK 0.38 per share with a nominal value of DKK 0.15.
New Risk • Apr 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Danish stocks, typically moving 6.1% 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 Dividend is not well covered by cash flows (133% cash payout ratio). Share price has been volatile over the past 3 months (6.1% average weekly change). Shareholders have been diluted in the past year (3.6% increase in shares outstanding). Market cap is less than US$100m (kr.80.4m market cap, or US$11.4m).
Upcoming Dividend • Apr 11Upcoming dividend of kr.0.38 per shareEligible shareholders must have bought the stock before 18 April 2024. Payment date: 22 April 2024. Payout ratio is a comfortable 72% but the company is paying out more than the cash it is generating. Trailing yield: 3.7%. Lower than top quartile of Danish dividend payers (5.6%). Higher than average of industry peers (2.1%).
分析記事 • Mar 29Wirtek (CPH:WIRTEK) Is Paying Out Less In Dividends Than Last YearWirtek A/S' ( CPH:WIRTEK ) dividend is being reduced from last year's payment covering the same period to DKK0.38 on...
お知らせ • Mar 28Wirtek A/S, Annual General Meeting, Apr 17, 2024Wirtek A/S, Annual General Meeting, Apr 17, 2024, at 15:00 Central European Standard Time. Agenda: To consider the board of directors' report on the activities of the company during the past financial year; to consider the Adoption of the annual report; to consider the Resolution on distribution of profit or loss recorded in the annual report adopted by the general meeting; to consider the Resolution on discharge of the board of directors and executive board; to consider the Appointment of members of the board of directors; to consider the Appointment of auditor; to consider the Resolution to authorize the board of directors to purchase treasury shares; to consider the Any proposals from the board of directors and/or shareholders; and to discuss other matters.
お知らせ • Mar 27+ 1 more updateWirtek A/S Proposes Dividend PaymentWirtek A/S at its Annual General Meeting to be held on 17 April 2024 proposed dividend payment of DKK 0.38 per share with a nominal value of DKK 0.15.
Declared Dividend • Mar 27Dividend of kr.0.38 announcedShareholders will receive a dividend of kr.0.38. Ex-date: 18th April 2024 Payment date: 22nd April 2024 Dividend yield will be 3.7%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is covered by earnings (89.5% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 17% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 28% over the last 5 years, which if continued should maintain adequate earnings cover for the dividend.
Reported Earnings • Mar 20Full year 2023 earnings releasedFull year 2023 results: Revenue: kr.70.4m (up 7.2% from FY 2022). Net income: kr.4.01m (down 21% from FY 2022). Profit margin: 5.7% (down from 7.7% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has fallen by 23% per year, which means it is performing significantly worse than earnings.
Valuation Update With 7 Day Price Move • Mar 19Investor sentiment improves as stock rises 21%After last week's 21% share price gain to kr.11.00, the stock trades at a trailing P/E ratio of 23.6x. Average trailing P/E is 20x in the IT industry in Europe. Total loss to shareholders of 47% over the past three years.
分析記事 • Mar 15Wirtek A/S' (CPH:WIRTEK) Business Is Yet to Catch Up With Its Share PriceWhen close to half the companies in Denmark have price-to-earnings ratios (or "P/E's") below 13x, you may consider...
Buy Or Sell Opportunity • Mar 13Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 1.2% to kr.9.88. The fair value is estimated to be kr.7.78, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 35% over the last 3 years. Earnings per share has declined by 5.4%.
お知らせ • Feb 12Wirtek A/S Announces Earnings Guidance for 2024Wirtek A/S announced earnings guidance for 2024. For the full year, the company expects an organic revenue growth of 5% to 11%.
New Risk • Dec 07New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr.68.0m (US$9.84m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (kr.68.0m market cap, or US$9.84m). 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 (5.1% net profit margin). Shareholders have been diluted in the past year (3.3% increase in shares outstanding).
Reported Earnings • Nov 13Third quarter 2023 earnings released: EPS: kr.0.11 (vs kr.0.20 in 3Q 2022)Third quarter 2023 results: EPS: kr.0.11 (down from kr.0.20 in 3Q 2022). Revenue: kr.17.5m (up 5.8% from 3Q 2022). Net income: kr.859.0k (down 42% from 3Q 2022). Profit margin: 4.9% (down from 8.9% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 10% per year.
お知らせ • Nov 08+ 3 more updatesWirtek A/S to Report Q1, 2024 Results on May 15, 2024Wirtek A/S announced that they will report Q1, 2024 results on May 15, 2024
お知らせ • Oct 25Wirtek A/S Revises the Revenue Guidance for the Year 2023Wirtek A/S revised the revenue guidance for the year 2023. For the year, the company expectation of revenue is expected in the range DKK 70.0 million - 72.0 million, down from previously announced DKK 73.0 million - 78.0 million.
分析記事 • Oct 19A Look At The Intrinsic Value Of Wirtek A/S (CPH:WIRTEK)Key Insights Using the Dividend Discount Model, Wirtek fair value estimate is kr.7.39 Wirtek's kr.8.82 share price...
New Risk • Oct 18New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr.68.4m (US$9.68m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (kr.68.4m market cap, or US$9.68m). 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 (6.0% net profit margin). Shareholders have been diluted in the past year (3.3% increase in shares outstanding).
お知らせ • Aug 17Wirtek A/S Approves the Election of Janie C. Nielsen as New Independent Member of the Board of DirectorsWirtek A/S on 15 August 2023 held an Extraordinary General Meeting electronically approved the board of directors proposed the election of Janie C. Nielsen as new independent member of the board of directors. Janie C. Nielsen is a highly experienced corporate attorney specialised particularly within the fields of employment and labour law, as well as corporate law, including in relation to mergers and acquisitions. Janie C. Nielsen also has a wealth of knowledge in employee and management incentives, including bonuses, options, and warrants schemes. Through various leadership roles in law firms and other businesses, as well as serving on several boards, Janie C. Nielsen has acquired extensive general business acumen.
お知らせ • Aug 15Wirtek A/S (CPSE:WIRTEK) commences an Equity Buyback Plan for 10% of its issued share capital, under the authorization approved on April 19, 2023.Wirtek A/S (CPSE:WIRTEK) commences a share repurchases on August 3, 2023, under the program mandated by the shareholders in the Annual General Meeting held on April 19, 2023. As per the mandate, the company is authorized to repurchase up to 10% of the share capital. The shares may not be purchased at a price deviating by more than 5% of the most recently quoted market price at the time of purchase on Nasdaq Copenhagen A/S. The authorization is valid until next ordinary Annual General Meeting. On June 28, 2023, the company announced a share repurchase program. Under the program, the company will repurchase up to 60,000 shares, representing to 0.78% of the total number of outstanding shares, for DKK 1 million. The purpose of the program is to cover the remaining shares needed as part of the Earn-out shares-based payment to the sellers of the CoreBuild companies. The program will end on or before September 30, 2023.
Reported Earnings • Aug 10Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr.17.3m (up 12% from 2Q 2022). Net income: kr.1.22m (up 11% from 2Q 2022). Profit margin: 7.1% (in line with 2Q 2022).
New Risk • Jun 19New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 5.0% 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: Major Risk High level of non-cash earnings (22% accrual ratio). Minor Risks Dividend is not well covered by cash flows (194% cash payout ratio). Share price has been volatile over the past 3 months (7.0% average weekly change). Profit margins are more than 30% lower than last year (6.0% net profit margin). Shareholders have been diluted in the past year (5.0% increase in shares outstanding). Market cap is less than US$100m (kr.85.0m market cap, or US$12.5m).
Reported Earnings • May 12First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: kr.18.1m (up 11% from 1Q 2022). Net income: kr.915.0k (down 53% from 1Q 2022). Profit margin: 5.0% (down from 12% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 32% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 11Wirtek A/S Provides Financial Guidance for 2023Wirtek A/S provided financial guidance for 2023. Organic Revenue for 2023 is expected in the range of DKK 73.0 million - 78.0 million, a growth of 11% - 19% compared to 2022.
Upcoming Dividend • Apr 13Upcoming dividend of kr.0.42 per share at 3.3% yieldEligible shareholders must have bought the stock before 20 April 2023. Payment date: 24 April 2023. Payout ratio is a comfortable 62% but the company is paying out more than the cash it is generating. Trailing yield: 3.3%. Lower than top quartile of Danish dividend payers (4.1%). Higher than average of industry peers (2.1%).
分析記事 • Mar 25Wirtek (CPH:WIRTEK) Has Announced That It Will Be Increasing Its Dividend To DKK0.42The board of Wirtek A/S ( CPH:WIRTEK ) has announced that the dividend on 24th of April will be increased to DKK0.42...
Reported Earnings • Mar 23Full year 2022 earnings releasedFull year 2022 results: Revenue: kr.66.3m (up 46% from FY 2021). Net income: kr.5.08m (up 5.9% from FY 2021). Profit margin: 7.7% (down from 11% in FY 2021). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Feb 14Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to kr.14.85, the stock trades at a trailing P/E ratio of 18.7x. Average trailing P/E is 21x in the IT industry in Europe. Total returns to shareholders of 120% over the past three years.
お知らせ • Feb 14+ 1 more updateWirtek A/S Provides Earnings Guidance for the Year 2023Wirtek A/S provided earnings guidance for the year 2023. For the year, the company expects Organic revenue in the range of DKK 73.0 million to DKK 78.0 million. The company expects an organic revenue growth of 11% - 19% during 2023.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 2 highly experienced directors. Independent Director Jens Uggerhoj was the last director to join the board, commencing their role in 2009. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Nov 11Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: kr.16.5m (up 21% from 3Q 2021). Net income: kr.1.47m (down 8.6% from 3Q 2021). Profit margin: 8.9% (down from 12% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 09Wirtek A/S Revises Earnings Guidance for the Year 2022Wirtek A/S revised earnings guidance for the year 2022. The company now expects revenue expectations for 2022 are DKK 64.0 million -DKK 69.0 million, a growth of 41% - 52% compared to 2021.
分析記事 • Aug 15Here's Why We Think Wirtek (CPH:WIRTEK) Might Deserve Your Attention TodayIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Reported Earnings • Aug 12Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: kr.15.4m (up 59% from 2Q 2021). Net income: kr.1.10m (up 243% from 2Q 2021). Profit margin: 7.1% (up from 3.3% in 2Q 2021). The increase in margin was driven by higher revenue.
お知らせ • Aug 10Wirtek A/S Maintains Earnings Guidance for 2022Wirtek A/S maintained earnings guidance for 2022. For the period, the company expects Revenue in the range of DKK 64.0 million to 69.0 million, a growth of 41% - 52% compared to 2021.
