View Future GrowthAzkoyen 過去の業績過去 基準チェック /26Azkoyenは、平均年間14.3%の収益成長を遂げていますが、 Machinery業界の収益は、年間 成長しています。収益は、平均年間14.3% 11.5%収益成長率で 成長しています。 Azkoyenの自己資本利益率は13.1%であり、純利益率は8.2%です。主要情報14.27%収益成長率14.11%EPS成長率Machinery 業界の成長-0.31%収益成長率11.52%株主資本利益率13.09%ネット・マージン8.21%前回の決算情報31 Dec 2025最近の業績更新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.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...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.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.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.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.すべての更新を表示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.収支内訳Azkoyen の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史BME:AZK 収益、費用、利益 ( )EUR Millions日付収益収益G+A経費研究開発費31 Dec 252111775030 Sep 252061874030 Jun 252011972031 Mar 252001971031 Dec 241991971030 Sep 241961870030 Jun 241931769031 Mar 241931769031 Dec 231921768030 Sep 231931766030 Jun 231931765031 Mar 231821662031 Dec 221711559030 Sep 221611557030 Jun 221511454031 Mar 221451453031 Dec 211391353030 Sep 211331290030 Jun 211251052031 Mar 21114763031 Dec 20114650030 Sep 201231051030 Jun 201291150031 Mar 201441651031 Dec 191461651030 Sep 191461648030 Jun 191431650031 Mar 191421648031 Dec 181391648030 Sep 181381448030 Jun 181361448031 Mar 181351348031 Dec 171351348030 Sep 171341246030 Jun 171351247031 Mar 171361246031 Dec 161341146030 Sep 161361144030 Jun 161341045031 Mar 16129844031 Dec 15127744030 Sep 15125644030 Jun 151245440質の高い収益: AZKは 高品質の収益 を持っています。利益率の向上: AZKの現在の純利益率 (8.2%)は、昨年(9.3%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: AZKの収益は過去 5 年間で年間14.3%増加しました。成長の加速: AZKは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: AZKは過去 1 年間で収益成長率がマイナス ( -6.8% ) となったため、 Machinery業界平均 ( 16.6% ) と比較することが困難です。株主資本利益率高いROE: AZKの 自己資本利益率 ( 13.1% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YCapital-goods 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/11 19:32終値2026/06/11 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
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.
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...
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.
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.
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.
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 • 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.