Azkoyen（AZK）株式概要Azkoyen,S.A.は、スペイン国内および国際的な技術ソリューションの設計、製造、販売を行っている。 詳細AZK ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長0/6過去の実績2/6財務の健全性6/6配当金4/6報酬株価収益率（ 16 x） Spanish市場（ 16.6 x）を下回っています。リスク分析不安定な配当実績 すべてのリスクチェックを見るAZK 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 Value€Current Price€11.409.5% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0364m2016201920222025202620282031Revenue €364.1mEarnings €29.9mAdvancedSet Fair ValueView all narrativesAzkoyen, S.A. 競合他社Nicolás CorreaSymbol: BME:NEAMarket cap: €116.5mDesarrollos Especiales de Sistemas de AnclajeSymbol: BME:DESAMarket cap: €37.4mFluidraSymbol: BME:FDRMarket cap: €3.6bUrbar IngenierosSymbol: BDM:UINMarket cap: €3.9m価格と性能株価の高値、安値、推移の概要Azkoyen過去の株価現在の株価€11.4052週高値€11.5052週安値€8.10ベータ0.321ヶ月の変化14.23%3ヶ月変化24.45%1年変化35.71%3年間の変化76.47%5年間の変化97.92%IPOからの変化158.32%最新ニュースお知らせ • May 11Azkoyen, S.A., Annual General Meeting, Jun 09, 2026Azkoyen, S.A., Annual General Meeting, Jun 09, 2026. Location: avda san silvestre sn, peralta, navarra., SpainReported Earnings • Mar 05Full year 2025 earnings released: EPS: €0.71 (vs €0.76 in FY 2024)Full year 2025 results: EPS: €0.71 (down from €0.76 in FY 2024). Revenue: €211.1m (up 6.0% from FY 2024). Net income: €17.3m (down 6.8% from FY 2024). Profit margin: 8.2% (down from 9.3% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 12% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Feb 09New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.New Risk • Jul 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.7% 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 Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (4.7% average weekly change).Upcoming Dividend • Jun 11Upcoming dividend of €0.31 per shareEligible shareholders must have bought the stock before 18 June 2025. Payment date: 20 June 2025. Payout ratio is a comfortable 49% and this is well supported by cash flows. Trailing yield: 3.8%. Lower than top quartile of Spanish dividend payers (4.8%). Higher than average of industry peers (2.8%).お知らせ • Jun 03Azkoyen, S.A. announces Annual dividend, payable on June 20, 2025Azkoyen, S.A. announced Annual dividend of EUR 0.3110 per share payable on June 20, 2025, ex-date on June 18, 2025 and record date on June 19, 2025.最新情報をもっと見るRecent updatesお知らせ • May 11Azkoyen, S.A., Annual General Meeting, Jun 09, 2026Azkoyen, S.A., Annual General Meeting, Jun 09, 2026. Location: avda san silvestre sn, peralta, navarra., SpainReported Earnings • Mar 05Full year 2025 earnings released: EPS: €0.71 (vs €0.76 in FY 2024)Full year 2025 results: EPS: €0.71 (down from €0.76 in FY 2024). Revenue: €211.1m (up 6.0% from FY 2024). Net income: €17.3m (down 6.8% from FY 2024). Profit margin: 8.2% (down from 9.3% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 12% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Feb 09New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.New Risk • Jul 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.7% 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 Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (4.7% average weekly change).Upcoming Dividend • Jun 11Upcoming dividend of €0.31 per shareEligible shareholders must have bought the stock before 18 June 2025. Payment date: 20 June 2025. Payout ratio is a comfortable 49% and this is well supported by cash flows. Trailing yield: 3.8%. Lower than top quartile of Spanish dividend payers (4.8%). Higher than average of industry peers (2.8%).お知らせ • Jun 03Azkoyen, S.A. announces Annual dividend, payable on June 20, 2025Azkoyen, S.A. announced Annual dividend of EUR 0.3110 per share payable on June 20, 2025, ex-date on June 18, 2025 and record date on June 19, 2025.分析記事 • May 24It Looks Like The CEO Of Azkoyen, S.A. (BME:AZK) May Be Underpaid Compared To PeersKey Insights Azkoyen to hold its Annual General Meeting on 30th of May CEO Eduardo Unzu Martínez's total compensation...お知らせ • Apr 30Azkoyen, S.A., Annual General Meeting, May 30, 2025Azkoyen, S.A., Annual General Meeting, May 30, 2025. Location: avda san silvestre sn, peralta, navarra., Spain分析記事 • Mar 09Azkoyen's (BME:AZK) Strong Earnings Are Of Good QualityAzkoyen, S.A. ( BME:AZK ) recently posted some strong earnings, and the market responded positively. Our analysis found...New Risk • Feb 11New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • Jul 31First half 2024 earnings released: EPS: €0.35 (vs €0.36 in 1H 2023)First half 2024 results: EPS: €0.35 (down from €0.36 in 1H 2023). Revenue: €100.5m (flat on 1H 2023). Net income: €8.46m (down 4.5% from 1H 2023). Profit margin: 8.4% (down from 8.9% in 1H 2023). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jun 26Upcoming dividend of €0.29 per shareEligible shareholders must have bought the stock before 03 July 2024. Payment date: 05 July 2024. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of Spanish dividend payers (5.7%). In line with average of industry peers (2.7%).お知らせ • May 22Azkoyen, S.A., Annual General Meeting, Jun 21, 2024Azkoyen, S.A., Annual General Meeting, Jun 21, 2024. Location: avda san, silvestre sn, peralta, navarra, SpainReported Earnings • Mar 06Full year 2023 earnings released: EPS: €0.71 (vs €0.61 in FY 2022)Full year 2023 results: EPS: €0.71 (up from €0.61 in FY 2022). Revenue: €192.5m (up 13% from FY 2022). Net income: €17.3m (up 16% from FY 2022). Profit margin: 9.0% (up from 8.7% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.New Risk • Feb 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 0.3% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Buying Opportunity • Dec 29Now 20% undervaluedOver the last 90 days, the stock is up 11%. The fair value is estimated to be €7.97, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 26%.Reported Earnings • Jul 31First half 2023 earnings released: EPS: €0.36 (vs €0.27 in 1H 2022)First half 2023 results: EPS: €0.36 (up from €0.27 in 1H 2022). Revenue: €99.6m (up 28% from 1H 2022). Net income: €8.86m (up 34% from 1H 2022). Profit margin: 8.9% (up from 8.5% in 1H 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jul 12Upcoming dividend of €0.15 per share at 3.8% yieldEligible shareholders must have bought the stock before 19 July 2023. Payment date: 21 July 2023. Payout ratio is a comfortable 40% and this is well supported by cash flows. Trailing yield: 3.8%. Lower than top quartile of Spanish dividend payers (6.0%). In line with average of industry peers (3.6%).Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 7 non-independent directors. Independent Director Esther Málaga was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Jul 31First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €5.36m from profit in 1H 2021). Profit margin: (down from 8.1% in 1H 2021). The decrease in margin was driven by lower 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 4% per year.お知らせ • Jul 23Azkoyen, S.A. (BME:AZK) acquired Ascaso Factory Slu for €21 million.Azkoyen, S.A. (BME:AZK) acquired Ascaso Factory Slu for €21 million on July 22, 2022. The consideration is for €17 million an additional €4 million subject to the fulfillment of certain objectives of gross operating profit (EBITDA) with respect to the years 2022, 2023 and 2024. Azkoyen, S.A. (BME:AZK) completed the acquisition of Ascaso Factory Slu on July 22, 2022.Valuation Update With 7 Day Price Move • Jul 15Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €6.20, the stock trades at a trailing P/E ratio of 11.7x. Average trailing P/E is 13x in the Machinery industry in Spain. Total returns to shareholders of 3.1% over the past three years.Upcoming Dividend • Jul 07Upcoming dividend of €0.86 per shareEligible shareholders must have bought the stock before 14 July 2022. Payment date: 18 July 2022. Payout ratio is a comfortable 38% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of Spanish dividend payers (6.1%). Lower than average of industry peers (4.3%).Valuation Update With 7 Day Price Move • Jun 29Investor sentiment improved over the past weekAfter last week's 16% share price gain to €6.70, the stock trades at a trailing P/E ratio of 12.6x. Average trailing P/E is 13x in the Machinery industry in Spain. Total loss to shareholders of 3.6% over the past three years.分析記事 • Jun 29Slowing Rates Of Return At Azkoyen (BME:AZK) Leave Little Room For ExcitementIf you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...Valuation Update With 7 Day Price Move • May 26Investor sentiment improved over the past weekAfter last week's 18% share price gain to €6.38, the stock trades at a trailing P/E ratio of 12x. Average trailing P/E is 14x in the Machinery industry in Spain. Total loss to shareholders of 7.2% over the past three years.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 6 non-independent directors. Independent Director Darío Ramírez was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 04Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: €0.53 (up from €0.26 in FY 2020). Revenue: €138.9m (up 21% from FY 2020). Net income: €12.9m (up 104% from FY 2020). Profit margin: 9.3% (up from 5.5% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Jun 17Inaugural dividend of €0.16 per shareEligible shareholders must have bought the stock before 24 June 2021. Payment date: 28 June 2021. The company last paid an ordinary dividend in July 2017. The average dividend yield among industry peers is 1.7%.分析記事 • Apr 09Some Investors May Be Worried About Azkoyen's (BME:AZK) Returns On CapitalWhen researching a stock for investment, what can tell us that the company is in decline? A business that's potentially...分析記事 • Mar 21Is Azkoyen (BME:AZK) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Mar 03Azkoyen, S.A.'s (BME:AZK) Stock Is Going Strong: Have Financials A Role To Play?Azkoyen (BME:AZK) has had a great run on the share market with its stock up by a significant 18% over the last three...Reported Earnings • Feb 27Full year 2020 earnings released: EPS 0.26 (vs 109 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: 114.4m (down 100% from FY 2019). Net income: 6.33m (down 100% from FY 2019). Profit margin: 5.5% (down from 11% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Feb 08New 90-day high: €5.56The company is up 29% from its price of €4.30 on 10 November 2020. The Spanish market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 17% over the same period.分析記事 • Feb 07What Type Of Returns Would Azkoyen's(BME:AZK) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?Azkoyen, S.A. ( BME:AZK ) shareholders should be happy to see the share price up 21% in the last quarter. But that...分析記事 • Jan 11Do Insiders Own Lots Of Shares In Azkoyen, S.A. (BME:AZK)?A look at the shareholders of Azkoyen, S.A. ( BME:AZK ) can tell us which group is most powerful. Generally speaking...分析記事 • Dec 16We're Watching These Trends At Azkoyen (BME:AZK)Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Is New 90 Day High Low • Dec 16New 90-day high: €5.24The company is up 7.0% from its price of €4.89 on 17 September 2020. The Spanish market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 16% over the same period.Reported Earnings • Dec 02Third quarter 2020 earnings released: EPS €0.087The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: €28.8m (down 16% from 3Q 2019). Net income: €2.11m (down 29% from 3Q 2019). Profit margin: 7.3% (down from 8.6% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has fallen by 15% per year, which means it is performing significantly worse than earnings.分析記事 • Nov 24Are Strong Financial Prospects The Force That Is Driving The Momentum In Azkoyen, S.A.'s BME:AZK) Stock?Azkoyen's (BME:AZK) stock is up by a considerable 14% over the past month. Given that the market rewards strong...Valuation Update With 7 Day Price Move • Nov 19Market bids up stock over the past weekAfter last week's 15% share price gain to €4.90, the stock is trading at a trailing P/E ratio of 11x, up from the previous P/E ratio of 9.6x. This compares to an average P/E of 32x in the Machinery industry in Spain. Total return to shareholders over the past three years is a loss of 29%.Valuation Update With 7 Day Price Move • Nov 17Market bids up stock over the past weekAfter last week's 20% share price gain to €5.14, the stock is trading at a trailing P/E ratio of 11.5x, up from the previous P/E ratio of 9.6x. This compares to an average P/E of 30x in the Machinery industry in Spain. Total return to shareholders over the past three years is a loss of 26%.Is New 90 Day High Low • Oct 30New 90-day low: €4.08The company is down 18% from its price of €4.96 on 31 July 2020. The Spanish market is down 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is down 4.0% over the same period.Reported Earnings • Oct 01First half earnings releasedOver the last 12 months the company has reported total profits of €10.9m, down 31% from the prior year. Total revenue was €128.7m over the last 12 months, down 10.0% from the prior year.Is New 90 Day High Low • Sep 29New 90-day low: €4.60The company is down 11% from its price of €5.14 on 01 July 2020. The Spanish market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is down 2.0% over the same period.株主還元AZKES MachineryES 市場7D1.3%0.8%2.1%1Y35.7%-1.3%22.7%株主還元を見る業界別リターン: AZK過去 1 年間で-1.3 % の収益を上げたSpanish Machinery業界を上回りました。リターン対市場: AZK過去 1 年間で22.7 % の収益を上げたSpanish市場を上回りました。価格変動Is AZK's price volatile compared to industry and market?AZK volatilityAZK Average Weekly Movement4.9%Machinery Industry Average Movement4.6%Market Average Movement3.9%10% most volatile stocks in ES Market6.8%10% least volatile stocks in ES Market0.9%安定した株価: AZK 、 Spanish市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: AZKの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1945999Juan Jesus Landawww.azkoyen.comAzkoyen,S A.は、スペイン国内外でテクノロジー・ソリューションの設計、製造、販売を行っている。コーヒー＆ヴェンディング・システム事業、ペイメント・テクノロジー事業、タイム＆セキュリティー事業を通じて事業を展開している。コーヒー＆ヴェンディング・システム部門は、温かい飲料、冷たい飲料、タバコの自動販売機を製造・販売し、機械のメンテナンスサービスも提供している。このセグメントは、ベーカリー、コーヒーショップ、ホテル、レストラン、オフィス、小売店、コンビニエンスストア、病院、レジャーセンター、サービスステーション、スポーツセンター、運輸セクター、大学、政府機関などにサービスを提供している。ペイメント・テクノロジーズ部門は、硬貨や紙幣の選別、包装、返却、計数などのための様々な自動機構、クレジットカードやデビットカードの読み取り機やその他の関連業務を設計、製造、販売している。食料品店、薬局、バーやレストランを含む中小規模のフードサービス事業者を顧客としている。タイム＆セキュリティ部門は、入退室管理、勤怠管理、統合セキュリティシステムのソフトウェアおよびハードウェアシステムの製造、販売、導入を行っている。また、IoTソリューション、テレメトリー機器、自動販売機・コーヒーマシン向け決済システム、エスプレッソマシンおよびそのスペアパーツ、アクセサリー、コンポーネントの設計・製造・販売も行っている。また、電子ロックシステムの設計、製造、販売にも携わっている。Azkoyen,S.A.は1945年に設立され、スペインのペラルタに本拠を置く。もっと見るAzkoyen, S.A. 基礎のまとめAzkoyen の収益と売上を時価総額と比較するとどうか。AZK 基礎統計学時価総額€277.95m収益（TTM）€17.32m売上高(TTM)€211.07m16.0xPER（株価収益率1.3xP/SレシオAZK 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AZK 損益計算書（TTM）収益€211.07m売上原価€71.16m売上総利益€139.91mその他の費用€122.59m収益€17.32m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）0.71グロス・マージン66.29%純利益率8.21%有利子負債／自己資本比率8.7%AZK の長期的なパフォーマンスは？過去の実績と比較を見る配当金3.4%現在の配当利回り49%配当性向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2026/05/20 09:01終値2026/05/20 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Azkoyen, S.A. 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。3 アナリスト機関León Izuzquiza LenzeBanco de Sabadell. S.A.Manuel CoelhoCaixa Banco BPIIñigo Recio PascualGVC Gaesco Valores
お知らせ • May 11Azkoyen, S.A., Annual General Meeting, Jun 09, 2026Azkoyen, S.A., Annual General Meeting, Jun 09, 2026. Location: avda san silvestre sn, peralta, navarra., Spain
Reported Earnings • Mar 05Full year 2025 earnings released: EPS: €0.71 (vs €0.76 in FY 2024)Full year 2025 results: EPS: €0.71 (down from €0.76 in FY 2024). Revenue: €211.1m (up 6.0% from FY 2024). Net income: €17.3m (down 6.8% from FY 2024). Profit margin: 8.2% (down from 9.3% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 12% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Feb 09New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
New Risk • Jul 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.7% 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 Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (4.7% average weekly change).
Upcoming Dividend • Jun 11Upcoming dividend of €0.31 per shareEligible shareholders must have bought the stock before 18 June 2025. Payment date: 20 June 2025. Payout ratio is a comfortable 49% and this is well supported by cash flows. Trailing yield: 3.8%. Lower than top quartile of Spanish dividend payers (4.8%). Higher than average of industry peers (2.8%).
お知らせ • Jun 03Azkoyen, S.A. announces Annual dividend, payable on June 20, 2025Azkoyen, S.A. announced Annual dividend of EUR 0.3110 per share payable on June 20, 2025, ex-date on June 18, 2025 and record date on June 19, 2025.
お知らせ • May 11Azkoyen, S.A., Annual General Meeting, Jun 09, 2026Azkoyen, S.A., Annual General Meeting, Jun 09, 2026. Location: avda san silvestre sn, peralta, navarra., Spain
Reported Earnings • Mar 05Full year 2025 earnings released: EPS: €0.71 (vs €0.76 in FY 2024)Full year 2025 results: EPS: €0.71 (down from €0.76 in FY 2024). Revenue: €211.1m (up 6.0% from FY 2024). Net income: €17.3m (down 6.8% from FY 2024). Profit margin: 8.2% (down from 9.3% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 12% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Feb 09New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
New Risk • Jul 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.7% 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 Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (4.7% average weekly change).
Upcoming Dividend • Jun 11Upcoming dividend of €0.31 per shareEligible shareholders must have bought the stock before 18 June 2025. Payment date: 20 June 2025. Payout ratio is a comfortable 49% and this is well supported by cash flows. Trailing yield: 3.8%. Lower than top quartile of Spanish dividend payers (4.8%). Higher than average of industry peers (2.8%).
お知らせ • Jun 03Azkoyen, S.A. announces Annual dividend, payable on June 20, 2025Azkoyen, S.A. announced Annual dividend of EUR 0.3110 per share payable on June 20, 2025, ex-date on June 18, 2025 and record date on June 19, 2025.
分析記事 • May 24It Looks Like The CEO Of Azkoyen, S.A. (BME:AZK) May Be Underpaid Compared To PeersKey Insights Azkoyen to hold its Annual General Meeting on 30th of May CEO Eduardo Unzu Martínez's total compensation...
お知らせ • Apr 30Azkoyen, S.A., Annual General Meeting, May 30, 2025Azkoyen, S.A., Annual General Meeting, May 30, 2025. Location: avda san silvestre sn, peralta, navarra., Spain
分析記事 • Mar 09Azkoyen's (BME:AZK) Strong Earnings Are Of Good QualityAzkoyen, S.A. ( BME:AZK ) recently posted some strong earnings, and the market responded positively. Our analysis found...
New Risk • Feb 11New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • Jul 31First half 2024 earnings released: EPS: €0.35 (vs €0.36 in 1H 2023)First half 2024 results: EPS: €0.35 (down from €0.36 in 1H 2023). Revenue: €100.5m (flat on 1H 2023). Net income: €8.46m (down 4.5% from 1H 2023). Profit margin: 8.4% (down from 8.9% in 1H 2023). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jun 26Upcoming dividend of €0.29 per shareEligible shareholders must have bought the stock before 03 July 2024. Payment date: 05 July 2024. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of Spanish dividend payers (5.7%). In line with average of industry peers (2.7%).
お知らせ • May 22Azkoyen, S.A., Annual General Meeting, Jun 21, 2024Azkoyen, S.A., Annual General Meeting, Jun 21, 2024. Location: avda san, silvestre sn, peralta, navarra, Spain
Reported Earnings • Mar 06Full year 2023 earnings released: EPS: €0.71 (vs €0.61 in FY 2022)Full year 2023 results: EPS: €0.71 (up from €0.61 in FY 2022). Revenue: €192.5m (up 13% from FY 2022). Net income: €17.3m (up 16% from FY 2022). Profit margin: 9.0% (up from 8.7% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
New Risk • Feb 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 0.3% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Buying Opportunity • Dec 29Now 20% undervaluedOver the last 90 days, the stock is up 11%. The fair value is estimated to be €7.97, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 26%.
Reported Earnings • Jul 31First half 2023 earnings released: EPS: €0.36 (vs €0.27 in 1H 2022)First half 2023 results: EPS: €0.36 (up from €0.27 in 1H 2022). Revenue: €99.6m (up 28% from 1H 2022). Net income: €8.86m (up 34% from 1H 2022). Profit margin: 8.9% (up from 8.5% in 1H 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jul 12Upcoming dividend of €0.15 per share at 3.8% yieldEligible shareholders must have bought the stock before 19 July 2023. Payment date: 21 July 2023. Payout ratio is a comfortable 40% and this is well supported by cash flows. Trailing yield: 3.8%. Lower than top quartile of Spanish dividend payers (6.0%). In line with average of industry peers (3.6%).
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 7 non-independent directors. Independent Director Esther Málaga was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Jul 31First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €5.36m from profit in 1H 2021). Profit margin: (down from 8.1% in 1H 2021). The decrease in margin was driven by lower 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 4% per year.
お知らせ • Jul 23Azkoyen, S.A. (BME:AZK) acquired Ascaso Factory Slu for €21 million.Azkoyen, S.A. (BME:AZK) acquired Ascaso Factory Slu for €21 million on July 22, 2022. The consideration is for €17 million an additional €4 million subject to the fulfillment of certain objectives of gross operating profit (EBITDA) with respect to the years 2022, 2023 and 2024. Azkoyen, S.A. (BME:AZK) completed the acquisition of Ascaso Factory Slu on July 22, 2022.
Valuation Update With 7 Day Price Move • Jul 15Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €6.20, the stock trades at a trailing P/E ratio of 11.7x. Average trailing P/E is 13x in the Machinery industry in Spain. Total returns to shareholders of 3.1% over the past three years.
Upcoming Dividend • Jul 07Upcoming dividend of €0.86 per shareEligible shareholders must have bought the stock before 14 July 2022. Payment date: 18 July 2022. Payout ratio is a comfortable 38% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of Spanish dividend payers (6.1%). Lower than average of industry peers (4.3%).
Valuation Update With 7 Day Price Move • Jun 29Investor sentiment improved over the past weekAfter last week's 16% share price gain to €6.70, the stock trades at a trailing P/E ratio of 12.6x. Average trailing P/E is 13x in the Machinery industry in Spain. Total loss to shareholders of 3.6% over the past three years.
分析記事 • Jun 29Slowing Rates Of Return At Azkoyen (BME:AZK) Leave Little Room For ExcitementIf you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
Valuation Update With 7 Day Price Move • May 26Investor sentiment improved over the past weekAfter last week's 18% share price gain to €6.38, the stock trades at a trailing P/E ratio of 12x. Average trailing P/E is 14x in the Machinery industry in Spain. Total loss to shareholders of 7.2% over the past three years.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 6 non-independent directors. Independent Director Darío Ramírez was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 04Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: €0.53 (up from €0.26 in FY 2020). Revenue: €138.9m (up 21% from FY 2020). Net income: €12.9m (up 104% from FY 2020). Profit margin: 9.3% (up from 5.5% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Jun 17Inaugural dividend of €0.16 per shareEligible shareholders must have bought the stock before 24 June 2021. Payment date: 28 June 2021. The company last paid an ordinary dividend in July 2017. The average dividend yield among industry peers is 1.7%.
分析記事 • Apr 09Some Investors May Be Worried About Azkoyen's (BME:AZK) Returns On CapitalWhen researching a stock for investment, what can tell us that the company is in decline? A business that's potentially...
分析記事 • Mar 21Is Azkoyen (BME:AZK) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Mar 03Azkoyen, S.A.'s (BME:AZK) Stock Is Going Strong: Have Financials A Role To Play?Azkoyen (BME:AZK) has had a great run on the share market with its stock up by a significant 18% over the last three...
Reported Earnings • Feb 27Full year 2020 earnings released: EPS 0.26 (vs 109 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: 114.4m (down 100% from FY 2019). Net income: 6.33m (down 100% from FY 2019). Profit margin: 5.5% (down from 11% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Feb 08New 90-day high: €5.56The company is up 29% from its price of €4.30 on 10 November 2020. The Spanish market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 17% over the same period.
分析記事 • Feb 07What Type Of Returns Would Azkoyen's(BME:AZK) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?Azkoyen, S.A. ( BME:AZK ) shareholders should be happy to see the share price up 21% in the last quarter. But that...
分析記事 • Jan 11Do Insiders Own Lots Of Shares In Azkoyen, S.A. (BME:AZK)?A look at the shareholders of Azkoyen, S.A. ( BME:AZK ) can tell us which group is most powerful. Generally speaking...
分析記事 • Dec 16We're Watching These Trends At Azkoyen (BME:AZK)Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Is New 90 Day High Low • Dec 16New 90-day high: €5.24The company is up 7.0% from its price of €4.89 on 17 September 2020. The Spanish market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 16% over the same period.
Reported Earnings • Dec 02Third quarter 2020 earnings released: EPS €0.087The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: €28.8m (down 16% from 3Q 2019). Net income: €2.11m (down 29% from 3Q 2019). Profit margin: 7.3% (down from 8.6% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has fallen by 15% per year, which means it is performing significantly worse than earnings.
分析記事 • Nov 24Are Strong Financial Prospects The Force That Is Driving The Momentum In Azkoyen, S.A.'s BME:AZK) Stock?Azkoyen's (BME:AZK) stock is up by a considerable 14% over the past month. Given that the market rewards strong...
Valuation Update With 7 Day Price Move • Nov 19Market bids up stock over the past weekAfter last week's 15% share price gain to €4.90, the stock is trading at a trailing P/E ratio of 11x, up from the previous P/E ratio of 9.6x. This compares to an average P/E of 32x in the Machinery industry in Spain. Total return to shareholders over the past three years is a loss of 29%.
Valuation Update With 7 Day Price Move • Nov 17Market bids up stock over the past weekAfter last week's 20% share price gain to €5.14, the stock is trading at a trailing P/E ratio of 11.5x, up from the previous P/E ratio of 9.6x. This compares to an average P/E of 30x in the Machinery industry in Spain. Total return to shareholders over the past three years is a loss of 26%.
Is New 90 Day High Low • Oct 30New 90-day low: €4.08The company is down 18% from its price of €4.96 on 31 July 2020. The Spanish market is down 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is down 4.0% over the same period.
Reported Earnings • Oct 01First half earnings releasedOver the last 12 months the company has reported total profits of €10.9m, down 31% from the prior year. Total revenue was €128.7m over the last 12 months, down 10.0% from the prior year.
Is New 90 Day High Low • Sep 29New 90-day low: €4.60The company is down 11% from its price of €5.14 on 01 July 2020. The Spanish market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is down 2.0% over the same period.
