View Future GrowthSoltec Power Holdings 過去の業績過去 基準チェック /26Soltec Power Holdingsの収益は年間平均-27.8%の割合で減少していますが、 Electrical業界の収益は年間 増加しています。収益は年間15.1% 10.1%割合で 減少しています。主要情報-27.78%収益成長率-31.66%EPS成長率Electrical 業界の成長35.03%収益成長率-10.12%株主資本利益率n/aネット・マージン66.70%前回の決算情報31 Dec 2025最近の業績更新分析記事 • Apr 02Soltec Power Holdings' (BME:SOL) Profits Appear To Have Quality IssuesSoltec Power Holdings, S.A.'s ( BME:SOL ) healthy profit numbers didn't contain any surprises for investors. We think...お知らせ • May 26Soltec Power Holdings, S.A. to Report Q1, 2024 Results on Jun 18, 2024Soltec Power Holdings, S.A. announced that they will report Q1, 2024 results Pre-Market on Jun 18, 2024Reported Earnings • Mar 01Full year 2023 earnings releasedFull year 2023 results: Revenue: €600.5m (down 3.4% from FY 2022). Net income: €11.7m (down 10% from FY 2022). Profit margin: 2.0% (down from 2.1% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Electrical industry in Europe.お知らせ • Jan 24Soltec Power Holdings, S.A. to Report Fiscal Year 2023 Results on Feb 28, 2024Soltec Power Holdings, S.A. announced that they will report fiscal year 2023 results Pre-Market on Feb 28, 2024お知らせ • Oct 22Soltec Power Holdings, S.A. to Report Q3, 2023 Results on Nov 14, 2023Soltec Power Holdings, S.A. announced that they will report Q3, 2023 results Pre-Market on Nov 14, 2023Reported Earnings • Sep 27First half 2023 earnings released: €0.16 loss per share (vs €0.11 loss in 1H 2022)First half 2023 results: €0.16 loss per share (further deteriorated from €0.11 loss in 1H 2022). Revenue: €195.2m (down 30% from 1H 2022). Net loss: €14.4m (loss widened 45% from 1H 2022). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Electrical industry in Europe.すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to €1.07, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 21x in the Electrical industry in Europe. Total loss to shareholders of 82% over the past three years.分析記事 • Apr 02Soltec Power Holdings' (BME:SOL) Profits Appear To Have Quality IssuesSoltec Power Holdings, S.A.'s ( BME:SOL ) healthy profit numbers didn't contain any surprises for investors. We think...New Risk • Jan 16New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 402% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Negative equity (-€92m). Earnings have declined by 61% per year over the past 5 years. Shareholders have been substantially diluted in the past year (402% increase in shares outstanding).分析記事 • Dec 26Soltec Power Holdings, S.A.'s (BME:SOL) Price Is Right But Growth Is LackingSoltec Power Holdings, S.A.'s ( BME:SOL ) price-to-sales (or "P/S") ratio of 0.2x might make it look like a buy right...Board Change • Dec 22Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Director Luigi Pigorini was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.お知らせ • Jun 23Soltec Power Holdings, S.A., Annual General Meeting, Jul 22, 2025Soltec Power Holdings, S.A., Annual General Meeting, Jul 22, 2025. Location: calle gabriel campillo, pol ind la serreta sn, molina de segura, murcia Spainお知らせ • May 22Soltec Power Holdings, S.A. announced that it has received €15 million in fundingSoltec Power Holdings, S.A. announced that it has received €15 million in debt round of funding on May 21, 2025. The transaction included the participation from new lender DVC Partners.分析記事 • Sep 24Investors Continue Waiting On Sidelines For Soltec Power Holdings, S.A. (BME:SOL)When you see that almost half of the companies in the Electrical industry in Spain have price-to-sales ratios (or...Buy Or Sell Opportunity • Aug 31Now 20% overvaluedOver the last 90 days, the stock has fallen 13% to €2.03. The fair value is estimated to be €1.69, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Aug 15Now 21% overvaluedOver the last 90 days, the stock has fallen 21% to €2.05. The fair value is estimated to be €1.69, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Meanwhile, the company became loss making.Price Target Changed • Jul 16Price target decreased by 13% to €3.92Down from €4.52, the current price target is an average from 5 analysts. New target price is 74% above last closing price of €2.25. Stock is down 46% over the past year. The company is forecast to post earnings per share of €0.33 next year compared to a net loss per share of €0.26 last year.分析記事 • Jun 21Investors Aren't Entirely Convinced By Soltec Power Holdings, S.A.'s (BME:SOL) RevenuesWith a price-to-sales (or "P/S") ratio of 0.5x Soltec Power Holdings, S.A. ( BME:SOL ) may be sending bullish signals...お知らせ • May 26Soltec Power Holdings, S.A. to Report Q1, 2024 Results on Jun 18, 2024Soltec Power Holdings, S.A. announced that they will report Q1, 2024 results Pre-Market on Jun 18, 2024Valuation Update With 7 Day Price Move • Apr 09Investor sentiment improves as stock rises 23%After last week's 23% share price gain to €2.55, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 12x in the Electrical industry in Europe. Total loss to shareholders of 72% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €1.60 per share.Major Estimate Revision • Apr 05Consensus EPS estimates increase by 19%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from €632.5m to €651.3m. EPS estimate increased from €0.407 to €0.485 per share. Net income forecast to grow 279% next year vs 20% growth forecast for Electrical industry in Spain. Consensus price target down from €5.48 to €4.85. Share price rose 4.6% to €2.35 over the past week.Price Target Changed • Apr 04Price target decreased by 7.9% to €5.18Down from €5.63, the current price target is an average from 6 analysts. New target price is 132% above last closing price of €2.24. Stock is down 61% over the past year.分析記事 • Mar 14Some Soltec Power Holdings, S.A. (BME:SOL) Shareholders Look For Exit As Shares Take 29% PoundingSoltec Power Holdings, S.A. ( BME:SOL ) shareholders that were waiting for something to happen have been dealt a blow...Reported Earnings • Mar 01Full year 2023 earnings releasedFull year 2023 results: Revenue: €600.5m (down 3.4% from FY 2022). Net income: €11.7m (down 10% from FY 2022). Profit margin: 2.0% (down from 2.1% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Electrical industry in Europe.分析記事 • Mar 01Be Wary Of Soltec Power Holdings (BME:SOL) And Its Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...お知らせ • Jan 24Soltec Power Holdings, S.A. to Report Fiscal Year 2023 Results on Feb 28, 2024Soltec Power Holdings, S.A. announced that they will report fiscal year 2023 results Pre-Market on Feb 28, 2024分析記事 • Nov 23When Should You Buy Soltec Power Holdings, S.A. (BME:SOL)?While Soltec Power Holdings, S.A. ( BME:SOL ) might not be the most widely known stock at the moment, it saw a...分析記事 • Nov 05There Are Reasons To Feel Uneasy About Soltec Power Holdings' (BME:SOL) Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...お知らせ • Oct 22Soltec Power Holdings, S.A. to Report Q3, 2023 Results on Nov 14, 2023Soltec Power Holdings, S.A. announced that they will report Q3, 2023 results Pre-Market on Nov 14, 2023New Risk • Oct 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Spanish stocks, typically moving 5.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Share price has been highly volatile over the past 3 months (5.5% average weekly change). Minor Risk Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Oct 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €2.58, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 14x in the Electrical industry in Europe. Total loss to shareholders of 41% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €1.72 per share.分析記事 • Oct 04Soltec Power Holdings, S.A. (BME:SOL) Stocks Pounded By 30% But Not Lagging Market On Growth Or PricingThe Soltec Power Holdings, S.A. ( BME:SOL ) share price has fared very poorly over the last month, falling by a...Price Target Changed • Sep 28Price target decreased by 9.2% to €5.73Down from €6.31, the current price target is an average from 6 analysts. New target price is 88% above last closing price of €3.05. Stock is down 30% over the past year. The company is forecast to post earnings per share of €0.18 for next year compared to €0.14 last year.Reported Earnings • Sep 27First half 2023 earnings released: €0.16 loss per share (vs €0.11 loss in 1H 2022)First half 2023 results: €0.16 loss per share (further deteriorated from €0.11 loss in 1H 2022). Revenue: €195.2m (down 30% from 1H 2022). Net loss: €14.4m (loss widened 45% from 1H 2022). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Electrical industry in Europe.Price Target Changed • Sep 06Price target decreased by 8.5% to €6.30Down from €6.88, the current price target is an average from 6 analysts. New target price is 66% above last closing price of €3.80. Stock is down 26% over the past year. The company is forecast to post earnings per share of €0.20 for next year compared to €0.14 last year.お知らせ • Jul 12Soltec Power Holdings, S.A. to Report First Half, 2023 Results on Sep 26, 2023Soltec Power Holdings, S.A. announced that they will report first half, 2023 results on Sep 26, 2023分析記事 • Apr 21What Does Soltec Power Holdings, S.A.'s (BME:SOL) Share Price Indicate?Soltec Power Holdings, S.A. ( BME:SOL ), is not the largest company out there, but it led the BME gainers with a...Major Estimate Revision • Mar 08Consensus EPS estimates increase by 22%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has improved. 2023 revenue forecast increased from €590.3m to €603.8m. EPS estimate increased from €0.184 to €0.225 per share. Net income forecast to grow 44% next year vs 16% growth forecast for Electrical industry in Spain. Consensus price target up from €6.48 to €6.66. Share price was steady at €6.12 over the past week.Reported Earnings • Mar 02Full year 2022 earnings released: €0.16 loss per share (vs €0.012 loss in FY 2021)Full year 2022 results: €0.16 loss per share. Revenue: €622.2m (up 48% from FY 2021). Net income: €13.1m (up €14.2m from FY 2021). Profit margin: 2.1% (up from net loss in FY 2021). Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Electrical industry in Europe.Valuation Update With 7 Day Price Move • Jan 17Investor sentiment improved over the past weekAfter last week's 18% share price gain to €5.20, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 17x in the Electrical industry in Europe. Total loss to shareholders of 14% over the past year.Valuation Update With 7 Day Price Move • Dec 16Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €4.24, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 17x in the Electrical industry in Europe. Total loss to shareholders of 29% over the past year.Major Estimate Revision • Nov 17Consensus EPS estimates increase by 117%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from €484.3m to €513.3m. EPS estimate increased from €0.02 to €0.05 per share. Net income forecast to grow 30% next year vs 19% growth forecast for Electrical industry in Spain. Consensus price target of €6.42 unchanged from last update. Share price rose 2.1% to €4.70 over the past week.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. 7 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Buying Opportunity • Nov 03Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be €5.28, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 6.3% per annum. Earnings is also forecast to grow by 49% per annum over the same time period.Major Estimate Revision • Oct 15Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 consensus EPS increased from €0.01 to €0.02. Revenues were reaffirmed at €484.3m. Net income forecast to grow 35% next year vs 19% growth forecast for Electrical industry in Spain. Consensus price target of €6.42 unchanged from last update. Share price fell 6.2% to €3.93 over the past week.Major Estimate Revision • Sep 24Consensus EPS estimates increase by 25%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from €449.5m to €484.3m. EPS estimate increased from €0.01 to €0.01 per share. Net income forecast to grow 32% next year vs 24% growth forecast for Electrical industry in Spain. Consensus price target of €6.42 unchanged from last update. Share price fell 13% to €4.25 over the past week.分析記事 • Sep 23Why Soltec Power Holdings' (BME:SOL) Earnings Are Weaker Than They SeemDespite posting strong earnings, Soltec Power Holdings, S.A.'s ( BME:SOL ) stock didn't move much over the last week...Valuation Update With 7 Day Price Move • Sep 22Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to €4.48, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 17x in the Electrical industry in Europe. Total loss to shareholders of 40% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €8.34 per share.Price Target Changed • Jun 02Price target decreased to €6.47Down from €7.40, the current price target is an average from 3 analysts. New target price is 50% above last closing price of €4.31. Stock is down 36% over the past year. The company is forecast to post a net loss per share of €0.03 next year compared to a net loss per share of €0.012 last year.Major Estimate Revision • Jun 01Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 losses forecast to reduce from -€0.05 to -€0.03 per share. Revenue forecast steady at €509.0m. Electrical industry in Spain expected to see average net income growth of 15% next year. Consensus price target of €7.03 unchanged from last update. Share price rose 8.1% to €4.25 over the past week.Price Target Changed • May 18Price target decreased to €6.90Down from €7.88, the current price target is an average from 4 analysts. New target price is 85% above last closing price of €3.73. Stock is down 45% over the past year. The company is forecast to post earnings per share of €0.15 next year compared to a net loss per share of €0.012 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. 7 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Buying Opportunity • Mar 01Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 31%. The fair value is estimated to be €5.79, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.3% per annum over the last 3 years. The company became loss making over the last year.Price Target Changed • Feb 25Price target decreased to €7.40Down from €8.25, the current price target is an average from 4 analysts. New target price is 63% above last closing price of €4.53. Stock is down 44% over the past year. The company is forecast to post a net loss per share of €0.15 next year compared to a net loss per share of €0.075 last year.Buying Opportunity • Feb 14Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 40%. The fair value is estimated to be €5.84, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.4% per annum over the last 3 years. The company became loss making over the last year.Reported Earnings • Oct 03First half 2021 earnings released: €0.22 loss per share (vs €0.15 loss in 1H 2020)The company reported a poor first half result with increased losses, weaker revenues and weaker control over costs. First half 2021 results: Revenue: €90.8m (down 22% from 1H 2020). Net loss: €19.9m (loss widened 113% from 1H 2020).分析記事 • Apr 09Soltec Power Holdings, S.A. (BME:SOL) Shares Could Be 31% Below Their Intrinsic Value EstimateHow far off is Soltec Power Holdings, S.A. ( BME:SOL ) from its intrinsic value? Using the most recent financial data...Reported Earnings • Mar 02Full year 2020 earnings released: €0.075 loss per share (vs €0.022 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €240.0m (down 33% from FY 2019). Net loss: €4.92m (down 468% from profit in FY 2019).Analyst Estimate Surprise Post Earnings • Mar 02Revenue and earnings miss expectationsRevenue missed analyst estimates by 26%. Earnings per share (EPS) were also behind analyst expectations. Over the next year, revenue is forecast to grow 144%, compared to a 20% growth forecast for the Electrical industry in Spain.Valuation Update With 7 Day Price Move • Feb 25Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €8.90, the stock is trading at a trailing P/E ratio of 63.9x, down from the previous P/E ratio of 76.9x. This compares to an average P/E of 29x in the Electrical industry in Europe.分析記事 • Jan 28What Is The Ownership Structure Like For Soltec Power Holdings, S.A. (BME:SOL)?Every investor in Soltec Power Holdings, S.A. ( BME:SOL ) should be aware of the most powerful shareholder groups...お知らせ • Oct 29Soltec Power Holdings, S.A. has completed an IPO in the amount of €150 million.Soltec Power Holdings, S.A. has completed an IPO in the amount of €150 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 31,120,332 Price\Range: €4.82 Transaction Features: ESOP Related Offering; Regulation S; Rule 144A収支内訳Soltec Power Holdings 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:SOL 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 25835531030 Sep 25149-632030 Jun 25215-6632031 Mar 25273-9438031 Dec 24331-12243030 Jun 24256-5532031 Mar 24258-3038031 Dec 23260-544030 Sep 23465-1072030 Jun 23540974031 Mar 235811172031 Dec 226221371030 Sep 226862369030 Jun 22607963031 Mar 22531-258031 Dec 21421-151030 Sep 21231-3235030 Jun 21214-1539031 Mar 21208-929031 Dec 20240-538030 Sep 20350840030 Jun 20354-333031 Mar 20359430031 Dec 19359126031 Dec 18167016031 Dec 171789210質の高い収益: SOLには€17.0M } という大きな 一回限りの 損失があり、過去 12 か月の財務実績が31st December, 2025に影響を及ぼしています。利益率の向上: SOL過去に利益を上げました。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: SOL過去 5 年間で収益を上げており、収益は年間-27.8%増加しています。成長の加速: SOLは昨年収益を上げたため、収益成長率を 5 年間の平均と比較することは困難です。収益対業界: SOL昨年収益を上げたため、昨年の収益成長をElectrical業界 ( 24.2% ) と比較することは困難です。株主資本利益率高いROE: SOLの負債は資産を上回っているため、自己資本利益率を計算することは困難です。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2026/05/24 10:21終値2026/05/22 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Soltec Power Holdings, 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。1 アナリスト機関Jan RichardBerenberg
分析記事 • Apr 02Soltec Power Holdings' (BME:SOL) Profits Appear To Have Quality IssuesSoltec Power Holdings, S.A.'s ( BME:SOL ) healthy profit numbers didn't contain any surprises for investors. We think...
お知らせ • May 26Soltec Power Holdings, S.A. to Report Q1, 2024 Results on Jun 18, 2024Soltec Power Holdings, S.A. announced that they will report Q1, 2024 results Pre-Market on Jun 18, 2024
Reported Earnings • Mar 01Full year 2023 earnings releasedFull year 2023 results: Revenue: €600.5m (down 3.4% from FY 2022). Net income: €11.7m (down 10% from FY 2022). Profit margin: 2.0% (down from 2.1% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Electrical industry in Europe.
お知らせ • Jan 24Soltec Power Holdings, S.A. to Report Fiscal Year 2023 Results on Feb 28, 2024Soltec Power Holdings, S.A. announced that they will report fiscal year 2023 results Pre-Market on Feb 28, 2024
お知らせ • Oct 22Soltec Power Holdings, S.A. to Report Q3, 2023 Results on Nov 14, 2023Soltec Power Holdings, S.A. announced that they will report Q3, 2023 results Pre-Market on Nov 14, 2023
Reported Earnings • Sep 27First half 2023 earnings released: €0.16 loss per share (vs €0.11 loss in 1H 2022)First half 2023 results: €0.16 loss per share (further deteriorated from €0.11 loss in 1H 2022). Revenue: €195.2m (down 30% from 1H 2022). Net loss: €14.4m (loss widened 45% from 1H 2022). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Electrical industry in Europe.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to €1.07, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 21x in the Electrical industry in Europe. Total loss to shareholders of 82% over the past three years.
分析記事 • Apr 02Soltec Power Holdings' (BME:SOL) Profits Appear To Have Quality IssuesSoltec Power Holdings, S.A.'s ( BME:SOL ) healthy profit numbers didn't contain any surprises for investors. We think...
New Risk • Jan 16New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 402% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Negative equity (-€92m). Earnings have declined by 61% per year over the past 5 years. Shareholders have been substantially diluted in the past year (402% increase in shares outstanding).
分析記事 • Dec 26Soltec Power Holdings, S.A.'s (BME:SOL) Price Is Right But Growth Is LackingSoltec Power Holdings, S.A.'s ( BME:SOL ) price-to-sales (or "P/S") ratio of 0.2x might make it look like a buy right...
Board Change • Dec 22Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Director Luigi Pigorini was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
お知らせ • Jun 23Soltec Power Holdings, S.A., Annual General Meeting, Jul 22, 2025Soltec Power Holdings, S.A., Annual General Meeting, Jul 22, 2025. Location: calle gabriel campillo, pol ind la serreta sn, molina de segura, murcia Spain
お知らせ • May 22Soltec Power Holdings, S.A. announced that it has received €15 million in fundingSoltec Power Holdings, S.A. announced that it has received €15 million in debt round of funding on May 21, 2025. The transaction included the participation from new lender DVC Partners.
分析記事 • Sep 24Investors Continue Waiting On Sidelines For Soltec Power Holdings, S.A. (BME:SOL)When you see that almost half of the companies in the Electrical industry in Spain have price-to-sales ratios (or...
Buy Or Sell Opportunity • Aug 31Now 20% overvaluedOver the last 90 days, the stock has fallen 13% to €2.03. The fair value is estimated to be €1.69, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Aug 15Now 21% overvaluedOver the last 90 days, the stock has fallen 21% to €2.05. The fair value is estimated to be €1.69, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Meanwhile, the company became loss making.
Price Target Changed • Jul 16Price target decreased by 13% to €3.92Down from €4.52, the current price target is an average from 5 analysts. New target price is 74% above last closing price of €2.25. Stock is down 46% over the past year. The company is forecast to post earnings per share of €0.33 next year compared to a net loss per share of €0.26 last year.
分析記事 • Jun 21Investors Aren't Entirely Convinced By Soltec Power Holdings, S.A.'s (BME:SOL) RevenuesWith a price-to-sales (or "P/S") ratio of 0.5x Soltec Power Holdings, S.A. ( BME:SOL ) may be sending bullish signals...
お知らせ • May 26Soltec Power Holdings, S.A. to Report Q1, 2024 Results on Jun 18, 2024Soltec Power Holdings, S.A. announced that they will report Q1, 2024 results Pre-Market on Jun 18, 2024
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment improves as stock rises 23%After last week's 23% share price gain to €2.55, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 12x in the Electrical industry in Europe. Total loss to shareholders of 72% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €1.60 per share.
Major Estimate Revision • Apr 05Consensus EPS estimates increase by 19%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from €632.5m to €651.3m. EPS estimate increased from €0.407 to €0.485 per share. Net income forecast to grow 279% next year vs 20% growth forecast for Electrical industry in Spain. Consensus price target down from €5.48 to €4.85. Share price rose 4.6% to €2.35 over the past week.
Price Target Changed • Apr 04Price target decreased by 7.9% to €5.18Down from €5.63, the current price target is an average from 6 analysts. New target price is 132% above last closing price of €2.24. Stock is down 61% over the past year.
分析記事 • Mar 14Some Soltec Power Holdings, S.A. (BME:SOL) Shareholders Look For Exit As Shares Take 29% PoundingSoltec Power Holdings, S.A. ( BME:SOL ) shareholders that were waiting for something to happen have been dealt a blow...
Reported Earnings • Mar 01Full year 2023 earnings releasedFull year 2023 results: Revenue: €600.5m (down 3.4% from FY 2022). Net income: €11.7m (down 10% from FY 2022). Profit margin: 2.0% (down from 2.1% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Electrical industry in Europe.
分析記事 • Mar 01Be Wary Of Soltec Power Holdings (BME:SOL) And Its Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
お知らせ • Jan 24Soltec Power Holdings, S.A. to Report Fiscal Year 2023 Results on Feb 28, 2024Soltec Power Holdings, S.A. announced that they will report fiscal year 2023 results Pre-Market on Feb 28, 2024
分析記事 • Nov 23When Should You Buy Soltec Power Holdings, S.A. (BME:SOL)?While Soltec Power Holdings, S.A. ( BME:SOL ) might not be the most widely known stock at the moment, it saw a...
分析記事 • Nov 05There Are Reasons To Feel Uneasy About Soltec Power Holdings' (BME:SOL) Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
お知らせ • Oct 22Soltec Power Holdings, S.A. to Report Q3, 2023 Results on Nov 14, 2023Soltec Power Holdings, S.A. announced that they will report Q3, 2023 results Pre-Market on Nov 14, 2023
New Risk • Oct 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Spanish stocks, typically moving 5.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Share price has been highly volatile over the past 3 months (5.5% average weekly change). Minor Risk Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Oct 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €2.58, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 14x in the Electrical industry in Europe. Total loss to shareholders of 41% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €1.72 per share.
分析記事 • Oct 04Soltec Power Holdings, S.A. (BME:SOL) Stocks Pounded By 30% But Not Lagging Market On Growth Or PricingThe Soltec Power Holdings, S.A. ( BME:SOL ) share price has fared very poorly over the last month, falling by a...
Price Target Changed • Sep 28Price target decreased by 9.2% to €5.73Down from €6.31, the current price target is an average from 6 analysts. New target price is 88% above last closing price of €3.05. Stock is down 30% over the past year. The company is forecast to post earnings per share of €0.18 for next year compared to €0.14 last year.
Reported Earnings • Sep 27First half 2023 earnings released: €0.16 loss per share (vs €0.11 loss in 1H 2022)First half 2023 results: €0.16 loss per share (further deteriorated from €0.11 loss in 1H 2022). Revenue: €195.2m (down 30% from 1H 2022). Net loss: €14.4m (loss widened 45% from 1H 2022). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Electrical industry in Europe.
Price Target Changed • Sep 06Price target decreased by 8.5% to €6.30Down from €6.88, the current price target is an average from 6 analysts. New target price is 66% above last closing price of €3.80. Stock is down 26% over the past year. The company is forecast to post earnings per share of €0.20 for next year compared to €0.14 last year.
お知らせ • Jul 12Soltec Power Holdings, S.A. to Report First Half, 2023 Results on Sep 26, 2023Soltec Power Holdings, S.A. announced that they will report first half, 2023 results on Sep 26, 2023
分析記事 • Apr 21What Does Soltec Power Holdings, S.A.'s (BME:SOL) Share Price Indicate?Soltec Power Holdings, S.A. ( BME:SOL ), is not the largest company out there, but it led the BME gainers with a...
Major Estimate Revision • Mar 08Consensus EPS estimates increase by 22%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has improved. 2023 revenue forecast increased from €590.3m to €603.8m. EPS estimate increased from €0.184 to €0.225 per share. Net income forecast to grow 44% next year vs 16% growth forecast for Electrical industry in Spain. Consensus price target up from €6.48 to €6.66. Share price was steady at €6.12 over the past week.
Reported Earnings • Mar 02Full year 2022 earnings released: €0.16 loss per share (vs €0.012 loss in FY 2021)Full year 2022 results: €0.16 loss per share. Revenue: €622.2m (up 48% from FY 2021). Net income: €13.1m (up €14.2m from FY 2021). Profit margin: 2.1% (up from net loss in FY 2021). Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Electrical industry in Europe.
Valuation Update With 7 Day Price Move • Jan 17Investor sentiment improved over the past weekAfter last week's 18% share price gain to €5.20, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 17x in the Electrical industry in Europe. Total loss to shareholders of 14% over the past year.
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €4.24, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 17x in the Electrical industry in Europe. Total loss to shareholders of 29% over the past year.
Major Estimate Revision • Nov 17Consensus EPS estimates increase by 117%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from €484.3m to €513.3m. EPS estimate increased from €0.02 to €0.05 per share. Net income forecast to grow 30% next year vs 19% growth forecast for Electrical industry in Spain. Consensus price target of €6.42 unchanged from last update. Share price rose 2.1% to €4.70 over the past week.
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. 7 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Buying Opportunity • Nov 03Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be €5.28, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 6.3% per annum. Earnings is also forecast to grow by 49% per annum over the same time period.
Major Estimate Revision • Oct 15Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 consensus EPS increased from €0.01 to €0.02. Revenues were reaffirmed at €484.3m. Net income forecast to grow 35% next year vs 19% growth forecast for Electrical industry in Spain. Consensus price target of €6.42 unchanged from last update. Share price fell 6.2% to €3.93 over the past week.
Major Estimate Revision • Sep 24Consensus EPS estimates increase by 25%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from €449.5m to €484.3m. EPS estimate increased from €0.01 to €0.01 per share. Net income forecast to grow 32% next year vs 24% growth forecast for Electrical industry in Spain. Consensus price target of €6.42 unchanged from last update. Share price fell 13% to €4.25 over the past week.
分析記事 • Sep 23Why Soltec Power Holdings' (BME:SOL) Earnings Are Weaker Than They SeemDespite posting strong earnings, Soltec Power Holdings, S.A.'s ( BME:SOL ) stock didn't move much over the last week...
Valuation Update With 7 Day Price Move • Sep 22Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to €4.48, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 17x in the Electrical industry in Europe. Total loss to shareholders of 40% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €8.34 per share.
Price Target Changed • Jun 02Price target decreased to €6.47Down from €7.40, the current price target is an average from 3 analysts. New target price is 50% above last closing price of €4.31. Stock is down 36% over the past year. The company is forecast to post a net loss per share of €0.03 next year compared to a net loss per share of €0.012 last year.
Major Estimate Revision • Jun 01Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 losses forecast to reduce from -€0.05 to -€0.03 per share. Revenue forecast steady at €509.0m. Electrical industry in Spain expected to see average net income growth of 15% next year. Consensus price target of €7.03 unchanged from last update. Share price rose 8.1% to €4.25 over the past week.
Price Target Changed • May 18Price target decreased to €6.90Down from €7.88, the current price target is an average from 4 analysts. New target price is 85% above last closing price of €3.73. Stock is down 45% over the past year. The company is forecast to post earnings per share of €0.15 next year compared to a net loss per share of €0.012 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. 7 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Buying Opportunity • Mar 01Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 31%. The fair value is estimated to be €5.79, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.3% per annum over the last 3 years. The company became loss making over the last year.
Price Target Changed • Feb 25Price target decreased to €7.40Down from €8.25, the current price target is an average from 4 analysts. New target price is 63% above last closing price of €4.53. Stock is down 44% over the past year. The company is forecast to post a net loss per share of €0.15 next year compared to a net loss per share of €0.075 last year.
Buying Opportunity • Feb 14Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 40%. The fair value is estimated to be €5.84, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.4% per annum over the last 3 years. The company became loss making over the last year.
Reported Earnings • Oct 03First half 2021 earnings released: €0.22 loss per share (vs €0.15 loss in 1H 2020)The company reported a poor first half result with increased losses, weaker revenues and weaker control over costs. First half 2021 results: Revenue: €90.8m (down 22% from 1H 2020). Net loss: €19.9m (loss widened 113% from 1H 2020).
分析記事 • Apr 09Soltec Power Holdings, S.A. (BME:SOL) Shares Could Be 31% Below Their Intrinsic Value EstimateHow far off is Soltec Power Holdings, S.A. ( BME:SOL ) from its intrinsic value? Using the most recent financial data...
Reported Earnings • Mar 02Full year 2020 earnings released: €0.075 loss per share (vs €0.022 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €240.0m (down 33% from FY 2019). Net loss: €4.92m (down 468% from profit in FY 2019).
Analyst Estimate Surprise Post Earnings • Mar 02Revenue and earnings miss expectationsRevenue missed analyst estimates by 26%. Earnings per share (EPS) were also behind analyst expectations. Over the next year, revenue is forecast to grow 144%, compared to a 20% growth forecast for the Electrical industry in Spain.
Valuation Update With 7 Day Price Move • Feb 25Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €8.90, the stock is trading at a trailing P/E ratio of 63.9x, down from the previous P/E ratio of 76.9x. This compares to an average P/E of 29x in the Electrical industry in Europe.
分析記事 • Jan 28What Is The Ownership Structure Like For Soltec Power Holdings, S.A. (BME:SOL)?Every investor in Soltec Power Holdings, S.A. ( BME:SOL ) should be aware of the most powerful shareholder groups...
お知らせ • Oct 29Soltec Power Holdings, S.A. has completed an IPO in the amount of €150 million.Soltec Power Holdings, S.A. has completed an IPO in the amount of €150 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 31,120,332 Price\Range: €4.82 Transaction Features: ESOP Related Offering; Regulation S; Rule 144A