View ValuationNicolás Correa 将来の成長Future 基準チェック /06Nicolás Correaの収益は年間2.2%で減少すると予測されていますが、年間収益は年間2.7%で増加すると予測されています。EPS は年間 減少すると予測されています。自己資本利益率は 3 年後に10.6% 3.2%なると予測されています。主要情報-2.2%収益成長率-3.20%EPS成長率Machinery 収益成長22.7%収益成長率2.7%将来の株主資本利益率10.60%アナリストカバレッジLow最終更新日30 Apr 2026今後の成長に関する最新情報Major Estimate Revision • Apr 10Consensus EPS estimates fall by 19%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from €121.1m to €114.4m. EPS estimate also fell from €0.926 per share to €0.75 per share. Net income forecast to shrink 23% next year vs 23% growth forecast for Machinery industry in Spain . Consensus price target of €11.00 unchanged from last update. Share price rose 5.7% to €10.55 over the past week.Price Target Changed • Jan 27Price target increased by 10% to €11.00Up from €10.00, the current price target is provided by 1 analyst. New target price is 28% above last closing price of €8.60. Stock is up 38% over the past year. The company is forecast to post earnings per share of €1.03 for next year compared to €0.87 last year.Price Target Changed • Aug 09Price target increased by 23% to €10.00Up from €8.10, the current price target is provided by 1 analyst. New target price is 72% above last closing price of €5.80. Stock is up 16% over the past year. The company is forecast to post earnings per share of €0.66 for next year compared to €0.75 last year.Price Target Changed • Apr 27Price target increased to €8.10Up from €7.25, the current price target is an average from 2 analysts. New target price is 39% above last closing price of €5.82. Stock is up 18% over the past year. The company is forecast to post earnings per share of €0.56 for next year compared to €0.46 last year.すべての更新を表示Recent updatesお知らせ • Apr 29Nicolás Correa, S.A. announces Annual dividend, payable on May 08, 2026Nicolás Correa, S.A. announced Annual dividend of EUR 0.2430 per share payable on May 08, 2026, ex-date on May 06, 2026 and record date on May 07, 2026.Major Estimate Revision • Apr 10Consensus EPS estimates fall by 19%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from €121.1m to €114.4m. EPS estimate also fell from €0.926 per share to €0.75 per share. Net income forecast to shrink 23% next year vs 23% growth forecast for Machinery industry in Spain . Consensus price target of €11.00 unchanged from last update. Share price rose 5.7% to €10.55 over the past week.New Risk • Apr 09New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 2.2% per year for the foreseeable future. Minor Risk Paying a dividend despite having no free cash flows.お知らせ • Mar 19Nicolás Correa, S.A., Annual General Meeting, Apr 27, 2026Nicolás Correa, S.A., Annual General Meeting, Apr 27, 2026. Location: calle alcalde martin cobos 16-a, burgos., SpainNew Risk • Mar 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.8% 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 Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (4.8% average weekly change).New Risk • Mar 10New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 3.1% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.Buy Or Sell Opportunity • Jan 26Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.3% to €9.66. The fair value is estimated to be €12.21, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 22%. Revenue is forecast to grow by 5.5% in 2 years. Earnings are forecast to decline by 5.8% in the next 2 years.Buy Or Sell Opportunity • Nov 07Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.5% to €9.70. The fair value is estimated to be €12.28, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 22%. Revenue is forecast to grow by 5.5% in 2 years. Earnings are forecast to decline by 5.8% in the next 2 years.New Risk • Sep 24New 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 4.4% 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. This is currently the only risk that has been identified for the company.Buy Or Sell Opportunity • Jun 27Now 22% undervaluedThe stock has been flat over the last 90 days, currently trading at €10.55. The fair value is estimated to be €13.51, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 30%. For the next 3 years, revenue is forecast to grow by 3.0% per annum. Earnings are forecast to decline by 1.1% per annum over the same time period.New Risk • Jun 19New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.1% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.1% per year for the foreseeable future. Minor Risk Share price has been volatile over the past 3 months (6.2% average weekly change).Buy Or Sell Opportunity • Jun 12Now 21% undervaluedOver the last 90 days, the stock has risen 16% to €11.10. The fair value is estimated to be €14.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 30%. Revenue is forecast to grow by 11% in 2 years. Earnings are forecast to grow by 10% in the next 2 years.Upcoming Dividend • May 29Upcoming dividend of €0.24 per shareEligible shareholders must have bought the stock before 05 June 2025. Payment date: 09 June 2025. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of Spanish dividend payers (5.0%). In line with average of industry peers (2.8%).お知らせ • Apr 10+ 1 more updateNicolás Correa, S.A. announces Annual dividend, payable on June 09, 2025Nicolás Correa, S.A. announced Annual dividend of EUR 0.2430 per share payable on June 09, 2025, ex-date on June 05, 2025 and record date on June 06, 2025.New Risk • Mar 26New 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 4.6% 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. This is currently the only risk that has been identified for the company.Reported Earnings • Mar 04Full year 2024 earnings released: EPS: €1.13 (vs €0.87 in FY 2023)Full year 2024 results: EPS: €1.13 (up from €0.87 in FY 2023). Revenue: €121.6m (up 11% from FY 2023). Net income: €13.7m (up 30% from FY 2023). Profit margin: 11% (up from 9.6% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 4.2% growth forecast for the Machinery industry in Spain. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.Price Target Changed • Jan 27Price target increased by 10% to €11.00Up from €10.00, the current price target is provided by 1 analyst. New target price is 28% above last closing price of €8.60. Stock is up 38% over the past year. The company is forecast to post earnings per share of €1.03 for next year compared to €0.87 last year.分析記事 • Jan 08The Returns At Nicolás Correa (BME:NEA) Aren't GrowingDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...Upcoming Dividend • Apr 26Upcoming dividend of €0.22 per shareEligible shareholders must have bought the stock before 03 May 2024. Payment date: 06 May 2024. Payout ratio is a comfortable 31% and this is well supported by cash flows. Trailing yield: 3.8%. Lower than top quartile of Spanish dividend payers (5.9%). Higher than average of industry peers (2.9%).New Risk • Dec 03New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. 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 December 2022 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€77.3m market cap, or US$84.1m).New Risk • Aug 31New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. 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 December 2022 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€71.9m market cap, or US$77.9m).Price Target Changed • Aug 09Price target increased by 23% to €10.00Up from €8.10, the current price target is provided by 1 analyst. New target price is 72% above last closing price of €5.80. Stock is up 16% over the past year. The company is forecast to post earnings per share of €0.66 for next year compared to €0.75 last year.Buying Opportunity • Jul 04Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 4.2%. The fair value is estimated to be €7.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 7.0% per annum. Earnings is also forecast to grow by 7.4% per annum over the same time period.Reported Earnings • Mar 03Full year 2022 earnings released: EPS: €0.75 (vs €0.46 in FY 2021)Full year 2022 results: EPS: €0.75 (up from €0.46 in FY 2021). Revenue: €98.2m (up 28% from FY 2021). Net income: €9.04m (up 62% from FY 2021). Profit margin: 9.2% (up from 7.3% in FY 2021). The increase in margin was driven by higher revenue. Revenue is expected to decline by 3.1% p.a. on average during the next 2 years, while revenues in the Machinery industry in Spain are expected to grow by 3.5%. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 3 highly experienced directors. 2 independent directors (5 non-independent directors). External Director Felipe Oriol Díaz de Bustamante was the last director to join the board, commencing their role in 2005. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.分析記事 • Sep 27When Should You Buy Nicolás Correa, S.A. (BME:NEA)?Nicolás Correa, S.A. ( BME:NEA ), is not the largest company out there, but it saw significant share price movement...Reported Earnings • Sep 02First half 2022 earnings released: EPS: €0.22 (vs €0.22 in 1H 2021)First half 2022 results: EPS: €0.22 (vs €0.22 in 1H 2021). Revenue: €45.2m (up 19% from 1H 2021). Net income: €2.68m (flat on 1H 2021). Profit margin: 5.9% (down from 7.1% in 1H 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 7.7%, compared to a 2.2% growth forecast for the Machinery industry in Spain. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.お知らせ • Jul 06Nicolás Correa, S.A. (BME:NEA) completed acquisition of 88% stake in Nc Service Milling Machines from Inmobiopres Holding, S.A..Nicolás Correa, S.A. (BME:NEA) agreed to acquire 88% stake in Nc Service Milling Machines from Inmobiopres Holding, S.A. for €2.42 million on May 17, 2022. The closing of the transaction is subject to compliance with the suspensive condition that the operation be approved at the general meeting of shareholders of Inmobiopres Holding. The transaction is approved by the Board of Directors of Nicolás Correa. Transaction is expected to be completed in July 2022. Nicolás Correa, S.A. (BME:NEA) completed acquisition of 88% stake in Nc Service Milling Machines from Inmobiopres Holding, S.A. July 4, 2022.分析記事 • Jun 14Nicolás Correa (BME:NEA) Is Looking To Continue Growing Its Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...お知らせ • May 20Nicolás Correa, S.A. (BME:NEA) agreed to acquire 88% stake in Nc Service Milling Machines from Inmobiopres Holding, S.A. for €2.42 million.Nicolás Correa, S.A. (BME:NEA) agreed to acquire 88% stake in Nc Service Milling Machines from Inmobiopres Holding, S.A. for €2.42 million on May 18, 2022. The closing of the transaction is subject to compliance with the suspensive condition that the operation be approved at the general meeting of shareholders of Inmobiopres Holding. Transaction is expected to be completed in July 2022.Price Target Changed • Apr 27Price target increased to €8.10Up from €7.25, the current price target is an average from 2 analysts. New target price is 39% above last closing price of €5.82. Stock is up 18% over the past year. The company is forecast to post earnings per share of €0.56 for next year compared to €0.46 last year.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 3 highly experienced directors. 2 independent directors (5 non-independent directors). External Director Felipe Oriol Díaz de Bustamante was the last director to join the board, commencing their role in 2005. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.分析記事 • Mar 07There May Be Reason For Hope In Nicolás Correa's (BME:NEA) Disappointing EarningsThe market for Nicolás Correa, S.A.'s ( BME:NEA ) shares didn't move much after it posted weak earnings recently. Our...Reported Earnings • Mar 04Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: €0.46 (down from €0.47 in FY 2020). Revenue: €78.2m (up 18% from FY 2020). Net income: €5.57m (down 3.3% from FY 2020). Profit margin: 7.1% (down from 8.7% in FY 2020). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 100%. Earnings per share (EPS) also missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 8.1%, compared to a 7.0% growth forecast for the industry in Spain. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.Reported Earnings • Sep 05First half 2021 earnings released: EPS €0.22 (vs €0.21 in 1H 2020)The company reported a solid first half result with improved earnings and revenues, although profit margins were weaker. First half 2021 results: Revenue: €38.0m (up 15% from 1H 2020). Net income: €2.68m (up 5.4% from 1H 2020). Profit margin: 7.1% (down from 7.7% in 1H 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.分析記事 • Jun 01Here's Why Nicolás Correa (BME:NEA) Can Manage Its Debt ResponsiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Apr 19Returns Are Gaining Momentum At Nicolás Correa (BME:NEA)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...分析記事 • Apr 02Is Nicolás Correa, S.A. (BME:NEA) A Smart Pick For Income Investors?Is Nicolás Correa, S.A. ( BME:NEA ) a good dividend stock? How can we tell? Dividend paying companies with growing...分析記事 • Mar 18When Should You Buy Nicolás Correa, S.A. (BME:NEA)?Nicolás Correa, S.A. ( BME:NEA ), might not be a large cap stock, but it received a lot of attention from a substantial...分析記事 • Mar 01We Think Nicolás Correa (BME:NEA) Can Stay On Top Of Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analyst Estimate Surprise Post Earnings • Feb 28Revenue and earnings miss expectationsRevenue missed analyst estimates by 5.5%. Earnings per share (EPS) also missed analyst estimates by 3.3%. Over the next year, revenue is forecast to grow 12%, compared to a 4.5% growth forecast for the Machinery industry in Spain.Reported Earnings • Feb 27Full year 2020 earnings released: EPS €0.47 (vs €0.66 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €67.5m (down 9.2% from FY 2019). Net income: €5.76m (down 28% from FY 2019). Profit margin: 8.5% (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 increased by 11% per year whereas the company’s share price has increased by 14% per year.分析記事 • Feb 09Nicolás Correa, S.A.'s (BME:NEA) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?With its stock down 3.0% over the past month, it is easy to disregard Nicolás Correa (BME:NEA). However, stock prices...分析記事 • Jan 23Shareholders Of Nicolás Correa (BME:NEA) Must Be Happy With Their 280% Total ReturnThe most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But on the bright side, you...分析記事 • Jan 05Returns On Capital - An Important Metric For Nicolás Correa (BME:NEA)What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...分析記事 • Dec 18Is Nicolás Correa, S.A. (BME:NEA) A Smart Choice For Dividend Investors?Dividend paying stocks like Nicolás Correa, S.A. ( BME:NEA ) tend to be popular with investors, and for good reason...分析記事 • Dec 02Is It Too Late To Consider Buying Nicolás Correa, S.A. (BME:NEA)?Nicolás Correa, S.A. ( BME:NEA ), is not the largest company out there, but it saw a significant share price rise of...Is New 90 Day High Low • Nov 12New 90-day high: €5.10The company is up 37% from its price of €3.71 on 14 August 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 flat over the same period.Is New 90 Day High Low • Oct 24New 90-day high: €4.87The company is up 27% from its price of €3.82 on 24 July 2020. The Spanish market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 2.0% over the same period.Is New 90 Day High Low • Oct 02New 90-day high: €4.46The company is up 11% from its price of €4.01 on 03 July 2020. The Spanish market is down 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is down 6.0% over the same period.業績と収益の成長予測BME:NEA - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202813111915112/31/20271249312212/31/20261179-219212/31/202512012-110N/A9/30/202512013312N/A6/30/202511913814N/A3/31/202512113914N/A12/31/2024122141014N/A9/30/202412113912N/A6/30/202412013710N/A3/31/20241151259N/A12/31/20231101148N/A9/30/202310711510N/A6/30/202310411611N/A3/31/202310210510N/A12/31/202299958N/A9/30/202292747N/A6/30/202284636N/A3/31/2022806811N/A12/31/20217761316N/A9/30/20217461214N/A6/30/20217161112N/A3/31/202169657N/A12/31/202067603N/A9/30/2020686-21N/A6/30/2020697-30N/A3/31/202072824N/A12/31/201974868N/A9/30/2019769N/A8N/A6/30/20197710N/A9N/A3/31/2019769N/AN/AN/A12/31/2018728N/A7N/A9/30/2018707N/AN/AN/A6/30/2018645N/A11N/A3/31/2018635N/AN/AN/A12/31/2017582N/A4N/A9/30/2017624N/AN/AN/A6/30/2017665N/A3N/A3/31/2017593N/AN/AN/A12/31/2016604N/A4N/A9/30/2016561N/AN/AN/A6/30/2016500N/A3N/A3/31/2016551N/AN/AN/A12/31/2015561N/A3N/A9/30/2015592N/AN/AN/A6/30/2015572N/A1N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: NEAの収益は今後 3 年間で減少すると予測されています (年間-2.2% )。収益対市場: NEAの収益は今後 3 年間で減少すると予測されています (年間-2.2% )。高成長収益: NEAの収益は今後 3 年間で減少すると予測されています。収益対市場: NEAの収益 ( 2.7% ) Spanish市場 ( 6.4% ) よりも低い成長が予測されています。高い収益成長: NEAの収益 ( 2.7% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: NEAの 自己資本利益率 は、3年後には低くなると予測されています ( 10.6 %)。成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance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2026/05/26 19:59終値2026/05/26 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Nicolás Correa, S.A. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Iñigo Recio PascualGVC Gaesco ValoresPablo RiveraLighthouse-IEAF Servicios de Analisis
Major Estimate Revision • Apr 10Consensus EPS estimates fall by 19%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from €121.1m to €114.4m. EPS estimate also fell from €0.926 per share to €0.75 per share. Net income forecast to shrink 23% next year vs 23% growth forecast for Machinery industry in Spain . Consensus price target of €11.00 unchanged from last update. Share price rose 5.7% to €10.55 over the past week.
Price Target Changed • Jan 27Price target increased by 10% to €11.00Up from €10.00, the current price target is provided by 1 analyst. New target price is 28% above last closing price of €8.60. Stock is up 38% over the past year. The company is forecast to post earnings per share of €1.03 for next year compared to €0.87 last year.
Price Target Changed • Aug 09Price target increased by 23% to €10.00Up from €8.10, the current price target is provided by 1 analyst. New target price is 72% above last closing price of €5.80. Stock is up 16% over the past year. The company is forecast to post earnings per share of €0.66 for next year compared to €0.75 last year.
Price Target Changed • Apr 27Price target increased to €8.10Up from €7.25, the current price target is an average from 2 analysts. New target price is 39% above last closing price of €5.82. Stock is up 18% over the past year. The company is forecast to post earnings per share of €0.56 for next year compared to €0.46 last year.
お知らせ • Apr 29Nicolás Correa, S.A. announces Annual dividend, payable on May 08, 2026Nicolás Correa, S.A. announced Annual dividend of EUR 0.2430 per share payable on May 08, 2026, ex-date on May 06, 2026 and record date on May 07, 2026.
Major Estimate Revision • Apr 10Consensus EPS estimates fall by 19%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from €121.1m to €114.4m. EPS estimate also fell from €0.926 per share to €0.75 per share. Net income forecast to shrink 23% next year vs 23% growth forecast for Machinery industry in Spain . Consensus price target of €11.00 unchanged from last update. Share price rose 5.7% to €10.55 over the past week.
New Risk • Apr 09New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 2.2% per year for the foreseeable future. Minor Risk Paying a dividend despite having no free cash flows.
お知らせ • Mar 19Nicolás Correa, S.A., Annual General Meeting, Apr 27, 2026Nicolás Correa, S.A., Annual General Meeting, Apr 27, 2026. Location: calle alcalde martin cobos 16-a, burgos., Spain
New Risk • Mar 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.8% 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 Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (4.8% average weekly change).
New Risk • Mar 10New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 3.1% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.
Buy Or Sell Opportunity • Jan 26Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.3% to €9.66. The fair value is estimated to be €12.21, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 22%. Revenue is forecast to grow by 5.5% in 2 years. Earnings are forecast to decline by 5.8% in the next 2 years.
Buy Or Sell Opportunity • Nov 07Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.5% to €9.70. The fair value is estimated to be €12.28, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 22%. Revenue is forecast to grow by 5.5% in 2 years. Earnings are forecast to decline by 5.8% in the next 2 years.
New Risk • Sep 24New 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 4.4% 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. This is currently the only risk that has been identified for the company.
Buy Or Sell Opportunity • Jun 27Now 22% undervaluedThe stock has been flat over the last 90 days, currently trading at €10.55. The fair value is estimated to be €13.51, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 30%. For the next 3 years, revenue is forecast to grow by 3.0% per annum. Earnings are forecast to decline by 1.1% per annum over the same time period.
New Risk • Jun 19New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.1% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.1% per year for the foreseeable future. Minor Risk Share price has been volatile over the past 3 months (6.2% average weekly change).
Buy Or Sell Opportunity • Jun 12Now 21% undervaluedOver the last 90 days, the stock has risen 16% to €11.10. The fair value is estimated to be €14.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 30%. Revenue is forecast to grow by 11% in 2 years. Earnings are forecast to grow by 10% in the next 2 years.
Upcoming Dividend • May 29Upcoming dividend of €0.24 per shareEligible shareholders must have bought the stock before 05 June 2025. Payment date: 09 June 2025. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of Spanish dividend payers (5.0%). In line with average of industry peers (2.8%).
お知らせ • Apr 10+ 1 more updateNicolás Correa, S.A. announces Annual dividend, payable on June 09, 2025Nicolás Correa, S.A. announced Annual dividend of EUR 0.2430 per share payable on June 09, 2025, ex-date on June 05, 2025 and record date on June 06, 2025.
New Risk • Mar 26New 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 4.6% 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. This is currently the only risk that has been identified for the company.
Reported Earnings • Mar 04Full year 2024 earnings released: EPS: €1.13 (vs €0.87 in FY 2023)Full year 2024 results: EPS: €1.13 (up from €0.87 in FY 2023). Revenue: €121.6m (up 11% from FY 2023). Net income: €13.7m (up 30% from FY 2023). Profit margin: 11% (up from 9.6% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 4.2% growth forecast for the Machinery industry in Spain. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Jan 27Price target increased by 10% to €11.00Up from €10.00, the current price target is provided by 1 analyst. New target price is 28% above last closing price of €8.60. Stock is up 38% over the past year. The company is forecast to post earnings per share of €1.03 for next year compared to €0.87 last year.
分析記事 • Jan 08The Returns At Nicolás Correa (BME:NEA) Aren't GrowingDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
Upcoming Dividend • Apr 26Upcoming dividend of €0.22 per shareEligible shareholders must have bought the stock before 03 May 2024. Payment date: 06 May 2024. Payout ratio is a comfortable 31% and this is well supported by cash flows. Trailing yield: 3.8%. Lower than top quartile of Spanish dividend payers (5.9%). Higher than average of industry peers (2.9%).
New Risk • Dec 03New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. 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 December 2022 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€77.3m market cap, or US$84.1m).
New Risk • Aug 31New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. 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 December 2022 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€71.9m market cap, or US$77.9m).
Price Target Changed • Aug 09Price target increased by 23% to €10.00Up from €8.10, the current price target is provided by 1 analyst. New target price is 72% above last closing price of €5.80. Stock is up 16% over the past year. The company is forecast to post earnings per share of €0.66 for next year compared to €0.75 last year.
Buying Opportunity • Jul 04Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 4.2%. The fair value is estimated to be €7.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 7.0% per annum. Earnings is also forecast to grow by 7.4% per annum over the same time period.
Reported Earnings • Mar 03Full year 2022 earnings released: EPS: €0.75 (vs €0.46 in FY 2021)Full year 2022 results: EPS: €0.75 (up from €0.46 in FY 2021). Revenue: €98.2m (up 28% from FY 2021). Net income: €9.04m (up 62% from FY 2021). Profit margin: 9.2% (up from 7.3% in FY 2021). The increase in margin was driven by higher revenue. Revenue is expected to decline by 3.1% p.a. on average during the next 2 years, while revenues in the Machinery industry in Spain are expected to grow by 3.5%. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 3 highly experienced directors. 2 independent directors (5 non-independent directors). External Director Felipe Oriol Díaz de Bustamante was the last director to join the board, commencing their role in 2005. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
分析記事 • Sep 27When Should You Buy Nicolás Correa, S.A. (BME:NEA)?Nicolás Correa, S.A. ( BME:NEA ), is not the largest company out there, but it saw significant share price movement...
Reported Earnings • Sep 02First half 2022 earnings released: EPS: €0.22 (vs €0.22 in 1H 2021)First half 2022 results: EPS: €0.22 (vs €0.22 in 1H 2021). Revenue: €45.2m (up 19% from 1H 2021). Net income: €2.68m (flat on 1H 2021). Profit margin: 5.9% (down from 7.1% in 1H 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 7.7%, compared to a 2.2% growth forecast for the Machinery industry in Spain. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
お知らせ • Jul 06Nicolás Correa, S.A. (BME:NEA) completed acquisition of 88% stake in Nc Service Milling Machines from Inmobiopres Holding, S.A..Nicolás Correa, S.A. (BME:NEA) agreed to acquire 88% stake in Nc Service Milling Machines from Inmobiopres Holding, S.A. for €2.42 million on May 17, 2022. The closing of the transaction is subject to compliance with the suspensive condition that the operation be approved at the general meeting of shareholders of Inmobiopres Holding. The transaction is approved by the Board of Directors of Nicolás Correa. Transaction is expected to be completed in July 2022. Nicolás Correa, S.A. (BME:NEA) completed acquisition of 88% stake in Nc Service Milling Machines from Inmobiopres Holding, S.A. July 4, 2022.
分析記事 • Jun 14Nicolás Correa (BME:NEA) Is Looking To Continue Growing Its Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...
お知らせ • May 20Nicolás Correa, S.A. (BME:NEA) agreed to acquire 88% stake in Nc Service Milling Machines from Inmobiopres Holding, S.A. for €2.42 million.Nicolás Correa, S.A. (BME:NEA) agreed to acquire 88% stake in Nc Service Milling Machines from Inmobiopres Holding, S.A. for €2.42 million on May 18, 2022. The closing of the transaction is subject to compliance with the suspensive condition that the operation be approved at the general meeting of shareholders of Inmobiopres Holding. Transaction is expected to be completed in July 2022.
Price Target Changed • Apr 27Price target increased to €8.10Up from €7.25, the current price target is an average from 2 analysts. New target price is 39% above last closing price of €5.82. Stock is up 18% over the past year. The company is forecast to post earnings per share of €0.56 for next year compared to €0.46 last year.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 3 highly experienced directors. 2 independent directors (5 non-independent directors). External Director Felipe Oriol Díaz de Bustamante was the last director to join the board, commencing their role in 2005. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
分析記事 • Mar 07There May Be Reason For Hope In Nicolás Correa's (BME:NEA) Disappointing EarningsThe market for Nicolás Correa, S.A.'s ( BME:NEA ) shares didn't move much after it posted weak earnings recently. Our...
Reported Earnings • Mar 04Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: €0.46 (down from €0.47 in FY 2020). Revenue: €78.2m (up 18% from FY 2020). Net income: €5.57m (down 3.3% from FY 2020). Profit margin: 7.1% (down from 8.7% in FY 2020). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 100%. Earnings per share (EPS) also missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 8.1%, compared to a 7.0% growth forecast for the industry in Spain. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
Reported Earnings • Sep 05First half 2021 earnings released: EPS €0.22 (vs €0.21 in 1H 2020)The company reported a solid first half result with improved earnings and revenues, although profit margins were weaker. First half 2021 results: Revenue: €38.0m (up 15% from 1H 2020). Net income: €2.68m (up 5.4% from 1H 2020). Profit margin: 7.1% (down from 7.7% in 1H 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
分析記事 • Jun 01Here's Why Nicolás Correa (BME:NEA) Can Manage Its Debt ResponsiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Apr 19Returns Are Gaining Momentum At Nicolás Correa (BME:NEA)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
分析記事 • Apr 02Is Nicolás Correa, S.A. (BME:NEA) A Smart Pick For Income Investors?Is Nicolás Correa, S.A. ( BME:NEA ) a good dividend stock? How can we tell? Dividend paying companies with growing...
分析記事 • Mar 18When Should You Buy Nicolás Correa, S.A. (BME:NEA)?Nicolás Correa, S.A. ( BME:NEA ), might not be a large cap stock, but it received a lot of attention from a substantial...
分析記事 • Mar 01We Think Nicolás Correa (BME:NEA) Can Stay On Top Of Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analyst Estimate Surprise Post Earnings • Feb 28Revenue and earnings miss expectationsRevenue missed analyst estimates by 5.5%. Earnings per share (EPS) also missed analyst estimates by 3.3%. Over the next year, revenue is forecast to grow 12%, compared to a 4.5% growth forecast for the Machinery industry in Spain.
Reported Earnings • Feb 27Full year 2020 earnings released: EPS €0.47 (vs €0.66 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €67.5m (down 9.2% from FY 2019). Net income: €5.76m (down 28% from FY 2019). Profit margin: 8.5% (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 increased by 11% per year whereas the company’s share price has increased by 14% per year.
分析記事 • Feb 09Nicolás Correa, S.A.'s (BME:NEA) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?With its stock down 3.0% over the past month, it is easy to disregard Nicolás Correa (BME:NEA). However, stock prices...
分析記事 • Jan 23Shareholders Of Nicolás Correa (BME:NEA) Must Be Happy With Their 280% Total ReturnThe most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But on the bright side, you...
分析記事 • Jan 05Returns On Capital - An Important Metric For Nicolás Correa (BME:NEA)What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
分析記事 • Dec 18Is Nicolás Correa, S.A. (BME:NEA) A Smart Choice For Dividend Investors?Dividend paying stocks like Nicolás Correa, S.A. ( BME:NEA ) tend to be popular with investors, and for good reason...
分析記事 • Dec 02Is It Too Late To Consider Buying Nicolás Correa, S.A. (BME:NEA)?Nicolás Correa, S.A. ( BME:NEA ), is not the largest company out there, but it saw a significant share price rise of...
Is New 90 Day High Low • Nov 12New 90-day high: €5.10The company is up 37% from its price of €3.71 on 14 August 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 flat over the same period.
Is New 90 Day High Low • Oct 24New 90-day high: €4.87The company is up 27% from its price of €3.82 on 24 July 2020. The Spanish market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 2.0% over the same period.
Is New 90 Day High Low • Oct 02New 90-day high: €4.46The company is up 11% from its price of €4.01 on 03 July 2020. The Spanish market is down 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is down 6.0% over the same period.