View Valuationizertis 将来の成長Future 基準チェック /56izertis利益と収益がそれぞれ年間32.4%と21.1%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に10.4% 48.3%なると予測されています。主要情報32.4%収益成長率48.27%EPS成長率IT 収益成長13.2%収益成長率21.1%将来の株主資本利益率10.43%アナリストカバレッジLow最終更新日07 May 2026今後の成長に関する最新情報Price Target Changed • Feb 01Price target decreased by 10% to €12.10Down from €13.50, the current price target is provided by 1 analyst. New target price is 25% above last closing price of €9.70. The company is forecast to post earnings per share of €0.33 for next year compared to €0.16 last year.Price Target Changed • Sep 11Price target increased by 17% to €13.50Up from €11.50, the current price target is provided by 1 analyst. New target price is 38% above last closing price of €9.80. Stock is down 3.9% over the past year. The company is forecast to post earnings per share of €0.35 for next year compared to €0.16 last year.Major Estimate Revision • Oct 15Consensus EPS estimates fall by 26%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €157.2m to €148.2m. EPS estimate also fell from €0.279 per share to €0.208 per share. Net income forecast to grow 19% next year vs 25% growth forecast for IT industry in Spain. Consensus price target up from €11.50 to €12.15. Share price was steady at €9.90 over the past week.Major Estimate Revision • Oct 24Consensus EPS estimates increase by 36%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate increased from €0.146 to €0.199. Revenue forecast unchanged at €125.3m. Net income forecast to grow 53% next year vs 18% growth forecast for IT industry in Spain. Consensus price target up from €10.90 to €11.30. Share price was steady at €8.40 over the past week.Major Estimate Revision • Sep 29Consensus EPS estimates increase by 44%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate increased from €0.101 to €0.146. Revenue forecast unchanged at €125.3m. Net income forecast to grow 31% next year vs 19% growth forecast for IT industry in Spain. Consensus price target of €10.60 unchanged from last update. Share price was steady at €8.38 over the past week.すべての更新を表示Recent updatesBoard Change • May 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 7 experienced directors. No highly experienced directors. Independent Director Pablo De Soto was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Apr 28izertis, S.A., Annual General Meeting, May 28, 2026izertis, S.A., Annual General Meeting, May 28, 2026. Location: calle basauri 6, madrid., SpainNew Risk • Apr 09New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.4x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.4x net interest cover). Minor Risk Shareholders have been diluted in the past year (25% increase in shares outstanding).Reported Earnings • Mar 27Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: €0.14 (down from €0.15 in FY 2024). Revenue: €166.9m (up 24% from FY 2024). Net income: €3.87m (down 9.7% from FY 2024). Profit margin: 2.3% (down from 3.2% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 26%. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the IT industry in Europe. 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 6% per year, which means it is well ahead of earnings.Price Target Changed • Feb 01Price target decreased by 10% to €12.10Down from €13.50, the current price target is provided by 1 analyst. New target price is 25% above last closing price of €9.70. The company is forecast to post earnings per share of €0.33 for next year compared to €0.16 last year.New Risk • Feb 01New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 25% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.1x net interest cover). Minor Risk Shareholders have been diluted in the past year (25% increase in shares outstanding).お知らせ • Jan 29izertis, S.A. has completed a Follow-on Equity Offering in the amount of €51.300497 million.izertis, S.A. has completed a Follow-on Equity Offering in the amount of €51.300497 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 1,304,402 Price\Range: €9.2 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 4,271,739 Price\Range: €9.2 Transaction Features: Regulation S; Subsequent Direct Listing分析記事 • Oct 08izertis' (BME:IZER) Promising Earnings May Rest On Soft Foundationsizertis, S.A.'s ( BME:IZER ) robust earnings report didn't manage to move the market for its stock. Our analysis...Price Target Changed • Sep 11Price target increased by 17% to €13.50Up from €11.50, the current price target is provided by 1 analyst. New target price is 38% above last closing price of €9.80. Stock is down 3.9% over the past year. The company is forecast to post earnings per share of €0.35 for next year compared to €0.16 last year.Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €10.95, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 15x in the IT industry in Europe. Total returns to shareholders of 36% over the past three years.分析記事 • Jul 04There's Been No Shortage Of Growth Recently For izertis' (BME:IZER) Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...お知らせ • May 27izertis, S.A., Annual General Meeting, Jun 27, 2025izertis, S.A., Annual General Meeting, Jun 27, 2025. Location: hotel abba playa gijon, paseo del doctor fleming 37,gijon, asturias, SpainNew Risk • May 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risk Latest financial reports are more than 6 months old (reported June 2024 fiscal period end).お知らせ • Mar 18izertis, S.A. to Report Fiscal Year 2024 Results on Apr 08, 2025izertis, S.A. announced that they will report fiscal year 2024 results at 10:30 AM, Central European Standard Time on Apr 08, 2025New Risk • Oct 19New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.8% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risk Shareholders have been diluted in the past year (3.8% increase in shares outstanding).Major Estimate Revision • Oct 15Consensus EPS estimates fall by 26%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €157.2m to €148.2m. EPS estimate also fell from €0.279 per share to €0.208 per share. Net income forecast to grow 19% next year vs 25% growth forecast for IT industry in Spain. Consensus price target up from €11.50 to €12.15. Share price was steady at €9.90 over the past week.お知らせ • Sep 05izertis, S.A. (BME:IZER) acquired Digiswit.izertis, S.A. (BME:IZER) acquired Digiswit on September 4, 2024. For the period ending December 31, 2023, Digiswit reported total revenue of €2 million. izertis, S.A. (BME:IZER) completed the acquisition of Digiswit on September 4, 2024.Buy Or Sell Opportunity • Jul 22Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 17% to €10.25. The fair value is estimated to be €8.45, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Earnings per share has grown by 43%. Revenue is forecast to grow by 63% in 2 years. Earnings are forecast to grow by 138% in the next 2 years.お知らせ • May 14izertis, S.A., Annual General Meeting, Jun 13, 2024izertis, S.A., Annual General Meeting, Jun 13, 2024. Location: real club de regatas, avenida de la salle 2-4, gijon., asturias SpainReported Earnings • Apr 10Full year 2023 earnings released: EPS: €0.20 (vs €0.17 in FY 2022)Full year 2023 results: EPS: €0.20 (up from €0.17 in FY 2022). Revenue: €121.3m (up 35% from FY 2022). Net income: €5.04m (up 32% from FY 2022). Profit margin: 4.2% (in line with FY 2022). Revenue is forecast to grow 23% p.a. on average during the next 2 years, compared to a 6.9% growth forecast for the IT industry in Europe. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.お知らせ • Oct 26izertis, S.A. (BME:IZER) acquired Keifi Soluciones Tecnologicas.izertis, S.A. (BME:IZER) acquired Keifi Soluciones Tecnologicas on October 25, 2023. Its integration brings together more than 110 employees. izertis, S.A. (BME:IZER) completed the acquisition of Keifi Soluciones Tecnologicas on October 25, 2023.Major Estimate Revision • Oct 24Consensus EPS estimates increase by 36%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate increased from €0.146 to €0.199. Revenue forecast unchanged at €125.3m. Net income forecast to grow 53% next year vs 18% growth forecast for IT industry in Spain. Consensus price target up from €10.90 to €11.30. Share price was steady at €8.40 over the past week.New Risk • Oct 09New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.6% Last year net profit margin: 5.6% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.3x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.6% net profit margin). Shareholders have been diluted in the past year (11% increase in shares outstanding).Major Estimate Revision • Sep 29Consensus EPS estimates increase by 44%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate increased from €0.101 to €0.146. Revenue forecast unchanged at €125.3m. Net income forecast to grow 31% next year vs 19% growth forecast for IT industry in Spain. Consensus price target of €10.60 unchanged from last update. Share price was steady at €8.38 over the past week.Reported Earnings • Apr 20Full year 2022 earnings released: EPS: €0.16 (vs €0.015 in FY 2021)Full year 2022 results: EPS: €0.16 (up from €0.015 in FY 2021). Revenue: €92.2m (up 39% from FY 2021). Net income: €3.83m (up €3.47m from FY 2021). Profit margin: 4.2% (up from 0.5% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the IT industry in Europe. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 11izertis, S.A. acquired an unknown majority stake in TeamEQ.izertis, S.A. acquired an unknown majority stake in TeamEQ on February 9, 2023.izertis, S.A. completed the acquisition of an unknown majority stake in TeamEQ on February 9, 2023.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Director Jaime Inocente Echegoyen Enriquez de la Orden was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Sep 30First half 2022 earnings released: EPS: €0 (vs €0.003 in 1H 2021)First half 2022 results: EPS: €0. Revenue: €40.4m (up 31% from 1H 2021). Net income: €460.0k (up €385.9k from 1H 2021). Profit margin: 1.1% (up from 0.2% in 1H 2021). Revenue is forecast to grow 34% p.a. on average during the next 2 years, compared to a 13% growth forecast for the IT industry in Spain.お知らせ • Jul 20izertis, S.A. (BME:IZER) acquired Wealize S.L.izertis, S.A. (BME:IZER) acquired Wealize S.L. on July 18, 2022. izertis, S.A. (BME:IZER) completed the acquisition of Wealize S.L. on July 18, 2022.お知らせ • Jun 15izertis, S.A. (BME:IZER) acquired Open Kode S.L.izertis, S.A. (BME:IZER) acquired Open Kode S.L. on June 13, 2022. The price of the operation will be paid partly in cash and partly in IZERTIS shares. IZERTIS will issue a total of 227,267 shares which will be subject to a lock-up commitment for a period of 36 months from the delivery of the shares. In 2021, Okode has turnover of €1.5 million and EBITDA of €0.502 million izertis, S.A. (BME:IZER) completed the acquisition of Open Kode S.L. on June 13, 2022.Board Change • Apr 27Less than half of directors are independentThere are 8 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: 8 new directors. No experienced directors. No highly experienced directors. 3 independent directors (5 non-independent directors). Director of Administration & Finance and Director Lourdes Garcia is the most experienced director on the board, commencing their role in 2019. Independent Director Carlos Sartorius Witte was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Reported Earnings • Oct 07First half 2021 earnings released: EPS €0.003 (vs €0.006 in 1H 2020)The company reported a soft first half result with weaker earnings and profit margins, although revenues improved. First half 2021 results: Revenue: €30.9m (up 24% from 1H 2020). Net income: €74.1k (down 43% from 1H 2020). Profit margin: 0.2% (down from 0.5% in 1H 2020).分析記事 • Apr 19Investors Shouldn't Be Too Comfortable With izertis' (BME:IZER) Robust Earningsizertis, S.A.'s ( BME:IZER ) robust earnings report didn't manage to move the market for its stock. Our analysis...Reported Earnings • Apr 18Full year 2020 earnings released: EPS €0.058 (vs €0.011 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: €51.9m (up 9.7% from FY 2019). Net income: €1.30m (up 445% from FY 2019). Profit margin: 2.5% (up from 0.5% in FY 2019).分析記事 • Mar 19What Type Of Shareholders Make Up izertis, S.A.'s (BME:IZER) Share Registry?A look at the shareholders of izertis, S.A. ( BME:IZER ) can tell us which group is most powerful. Insiders often own a...分析記事 • Feb 12izertis, S.A. (BME:IZER) Delivered A Weaker ROE Than Its IndustryOne of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...Is New 90 Day High Low • Feb 06New 90-day high: €8.90The company is up 45% from its price of €6.14 on 06 November 2020. The Spanish market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 18% over the same period.Is New 90 Day High Low • Jan 18New 90-day high: €7.56The company is up 27% from its price of €5.96 on 20 October 2020. The Spanish market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 18% over the same period.分析記事 • Jan 08The izertis (BME:IZER) Share Price Is Up 131% And Shareholders Are Boasting About ItWhen you buy shares in a company, there is always a risk that the price drops to zero. But if you pick the right stock...Is New 90 Day High Low • Dec 30New 90-day high: €7.52The company is up 11% from its price of €6.80 on 01 October 2020. The Spanish market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 28% over the same period.分析記事 • Dec 13Is izertis (BME:IZER) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Nov 24Here's What To Make Of izertis' (BME:IZER) Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want...Is New 90 Day High Low • Nov 20New 90-day high: €7.26The company is up 30% from its price of €5.60 on 21 August 2020. The Spanish market is up 13% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the IT industry, which is up 31% over the same period.Is New 90 Day High Low • Oct 02New 90-day high: €6.98The company is up 26% from its price of €5.56 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 IT industry, which is down 2.0% over the same period.お知らせ • Aug 06izertis, S.A. (BME:IZER) acquired Solid GEAR Projects S.L. for €1.2 million.izertis, S.A. (BME:IZER) acquired Solid GEAR Projects S.L. for €1.2 million on August 3, 2020. The consideration consists of €1 million and a variable price with a maximum limit of €0.2 million, linked to the results achieved in the financial year 2020. In 2019, Solid GEAR Projects had revenues of €1 million and a gross operating profit (EBITDA) of €0.14 million. As a result of the acquisition, the Solid Gear team would be incorporated within Izertis. izertis, S.A. (BME:IZER) completed the acquisition of Solid GEAR Projects S.L. on August 3, 2020.業績と収益の成長予測BME:IZER - 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12/31/202835924N/AN/A112/31/202728014N/A23212/31/20262179N/A23212/31/202516442529N/A9/30/202515551720N/A6/30/20251475812N/A3/31/20251415711N/A12/31/20241354510N/A9/30/20241304813N/A6/30/202412441116N/A3/31/202412151015N/A12/31/202311951013N/A9/30/202311341114N/A6/30/202310841315N/A3/31/20239941012N/A12/31/2022904710N/A9/30/202283446N/A6/30/202276413N/A3/31/202271324N/A12/31/202167235N/A9/30/202162135N/A6/30/202158146N/A3/31/202155157N/A12/31/202052167N/A9/30/202051146N/A6/30/202050024N/A3/31/202049024N/A12/31/201947025N/A12/31/2018381N/A1N/A12/31/2017200N/A0N/A12/31/2016100N/A0N/A12/31/201580N/A0N/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: IZERの予測収益成長率 (年間32.4% ) は 貯蓄率 ( 2.7% ) を上回っています。収益対市場: IZERの収益 ( 32.4% ) はSpanish市場 ( 11.6% ) よりも速いペースで成長すると予測されています。高成長収益: IZERの収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: IZERの収益 ( 21.1% ) Spanish市場 ( 6.5% ) よりも速いペースで成長すると予測されています。高い収益成長: IZERの収益 ( 21.1% ) 20%よりも速いペースで成長すると予測されています。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: IZER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 ( 10.4 %)。成長企業の発掘7D1Y7D1Y7D1YSoftware 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2026/05/31 21:29終値2026/05/29 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izertis, 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。4 アナリスト機関Juan Peña RuizGVC Gaesco ValoresLuis Padrón de la CruzGVC Gaesco ValoresGermán García BouJB Capital Markets1 その他のアナリストを表示
Price Target Changed • Feb 01Price target decreased by 10% to €12.10Down from €13.50, the current price target is provided by 1 analyst. New target price is 25% above last closing price of €9.70. The company is forecast to post earnings per share of €0.33 for next year compared to €0.16 last year.
Price Target Changed • Sep 11Price target increased by 17% to €13.50Up from €11.50, the current price target is provided by 1 analyst. New target price is 38% above last closing price of €9.80. Stock is down 3.9% over the past year. The company is forecast to post earnings per share of €0.35 for next year compared to €0.16 last year.
Major Estimate Revision • Oct 15Consensus EPS estimates fall by 26%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €157.2m to €148.2m. EPS estimate also fell from €0.279 per share to €0.208 per share. Net income forecast to grow 19% next year vs 25% growth forecast for IT industry in Spain. Consensus price target up from €11.50 to €12.15. Share price was steady at €9.90 over the past week.
Major Estimate Revision • Oct 24Consensus EPS estimates increase by 36%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate increased from €0.146 to €0.199. Revenue forecast unchanged at €125.3m. Net income forecast to grow 53% next year vs 18% growth forecast for IT industry in Spain. Consensus price target up from €10.90 to €11.30. Share price was steady at €8.40 over the past week.
Major Estimate Revision • Sep 29Consensus EPS estimates increase by 44%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate increased from €0.101 to €0.146. Revenue forecast unchanged at €125.3m. Net income forecast to grow 31% next year vs 19% growth forecast for IT industry in Spain. Consensus price target of €10.60 unchanged from last update. Share price was steady at €8.38 over the past week.
Board Change • May 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 7 experienced directors. No highly experienced directors. Independent Director Pablo De Soto was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 28izertis, S.A., Annual General Meeting, May 28, 2026izertis, S.A., Annual General Meeting, May 28, 2026. Location: calle basauri 6, madrid., Spain
New Risk • Apr 09New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.4x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.4x net interest cover). Minor Risk Shareholders have been diluted in the past year (25% increase in shares outstanding).
Reported Earnings • Mar 27Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: €0.14 (down from €0.15 in FY 2024). Revenue: €166.9m (up 24% from FY 2024). Net income: €3.87m (down 9.7% from FY 2024). Profit margin: 2.3% (down from 3.2% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 26%. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the IT industry in Europe. 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 6% per year, which means it is well ahead of earnings.
Price Target Changed • Feb 01Price target decreased by 10% to €12.10Down from €13.50, the current price target is provided by 1 analyst. New target price is 25% above last closing price of €9.70. The company is forecast to post earnings per share of €0.33 for next year compared to €0.16 last year.
New Risk • Feb 01New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 25% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.1x net interest cover). Minor Risk Shareholders have been diluted in the past year (25% increase in shares outstanding).
お知らせ • Jan 29izertis, S.A. has completed a Follow-on Equity Offering in the amount of €51.300497 million.izertis, S.A. has completed a Follow-on Equity Offering in the amount of €51.300497 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 1,304,402 Price\Range: €9.2 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 4,271,739 Price\Range: €9.2 Transaction Features: Regulation S; Subsequent Direct Listing
分析記事 • Oct 08izertis' (BME:IZER) Promising Earnings May Rest On Soft Foundationsizertis, S.A.'s ( BME:IZER ) robust earnings report didn't manage to move the market for its stock. Our analysis...
Price Target Changed • Sep 11Price target increased by 17% to €13.50Up from €11.50, the current price target is provided by 1 analyst. New target price is 38% above last closing price of €9.80. Stock is down 3.9% over the past year. The company is forecast to post earnings per share of €0.35 for next year compared to €0.16 last year.
Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €10.95, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 15x in the IT industry in Europe. Total returns to shareholders of 36% over the past three years.
分析記事 • Jul 04There's Been No Shortage Of Growth Recently For izertis' (BME:IZER) Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
お知らせ • May 27izertis, S.A., Annual General Meeting, Jun 27, 2025izertis, S.A., Annual General Meeting, Jun 27, 2025. Location: hotel abba playa gijon, paseo del doctor fleming 37,gijon, asturias, Spain
New Risk • May 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risk Latest financial reports are more than 6 months old (reported June 2024 fiscal period end).
お知らせ • Mar 18izertis, S.A. to Report Fiscal Year 2024 Results on Apr 08, 2025izertis, S.A. announced that they will report fiscal year 2024 results at 10:30 AM, Central European Standard Time on Apr 08, 2025
New Risk • Oct 19New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.8% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risk Shareholders have been diluted in the past year (3.8% increase in shares outstanding).
Major Estimate Revision • Oct 15Consensus EPS estimates fall by 26%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €157.2m to €148.2m. EPS estimate also fell from €0.279 per share to €0.208 per share. Net income forecast to grow 19% next year vs 25% growth forecast for IT industry in Spain. Consensus price target up from €11.50 to €12.15. Share price was steady at €9.90 over the past week.
お知らせ • Sep 05izertis, S.A. (BME:IZER) acquired Digiswit.izertis, S.A. (BME:IZER) acquired Digiswit on September 4, 2024. For the period ending December 31, 2023, Digiswit reported total revenue of €2 million. izertis, S.A. (BME:IZER) completed the acquisition of Digiswit on September 4, 2024.
Buy Or Sell Opportunity • Jul 22Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 17% to €10.25. The fair value is estimated to be €8.45, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Earnings per share has grown by 43%. Revenue is forecast to grow by 63% in 2 years. Earnings are forecast to grow by 138% in the next 2 years.
お知らせ • May 14izertis, S.A., Annual General Meeting, Jun 13, 2024izertis, S.A., Annual General Meeting, Jun 13, 2024. Location: real club de regatas, avenida de la salle 2-4, gijon., asturias Spain
Reported Earnings • Apr 10Full year 2023 earnings released: EPS: €0.20 (vs €0.17 in FY 2022)Full year 2023 results: EPS: €0.20 (up from €0.17 in FY 2022). Revenue: €121.3m (up 35% from FY 2022). Net income: €5.04m (up 32% from FY 2022). Profit margin: 4.2% (in line with FY 2022). Revenue is forecast to grow 23% p.a. on average during the next 2 years, compared to a 6.9% growth forecast for the IT industry in Europe. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
お知らせ • Oct 26izertis, S.A. (BME:IZER) acquired Keifi Soluciones Tecnologicas.izertis, S.A. (BME:IZER) acquired Keifi Soluciones Tecnologicas on October 25, 2023. Its integration brings together more than 110 employees. izertis, S.A. (BME:IZER) completed the acquisition of Keifi Soluciones Tecnologicas on October 25, 2023.
Major Estimate Revision • Oct 24Consensus EPS estimates increase by 36%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate increased from €0.146 to €0.199. Revenue forecast unchanged at €125.3m. Net income forecast to grow 53% next year vs 18% growth forecast for IT industry in Spain. Consensus price target up from €10.90 to €11.30. Share price was steady at €8.40 over the past week.
New Risk • Oct 09New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.6% Last year net profit margin: 5.6% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.3x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.6% net profit margin). Shareholders have been diluted in the past year (11% increase in shares outstanding).
Major Estimate Revision • Sep 29Consensus EPS estimates increase by 44%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate increased from €0.101 to €0.146. Revenue forecast unchanged at €125.3m. Net income forecast to grow 31% next year vs 19% growth forecast for IT industry in Spain. Consensus price target of €10.60 unchanged from last update. Share price was steady at €8.38 over the past week.
Reported Earnings • Apr 20Full year 2022 earnings released: EPS: €0.16 (vs €0.015 in FY 2021)Full year 2022 results: EPS: €0.16 (up from €0.015 in FY 2021). Revenue: €92.2m (up 39% from FY 2021). Net income: €3.83m (up €3.47m from FY 2021). Profit margin: 4.2% (up from 0.5% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the IT industry in Europe. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 11izertis, S.A. acquired an unknown majority stake in TeamEQ.izertis, S.A. acquired an unknown majority stake in TeamEQ on February 9, 2023.izertis, S.A. completed the acquisition of an unknown majority stake in TeamEQ on February 9, 2023.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Director Jaime Inocente Echegoyen Enriquez de la Orden was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Sep 30First half 2022 earnings released: EPS: €0 (vs €0.003 in 1H 2021)First half 2022 results: EPS: €0. Revenue: €40.4m (up 31% from 1H 2021). Net income: €460.0k (up €385.9k from 1H 2021). Profit margin: 1.1% (up from 0.2% in 1H 2021). Revenue is forecast to grow 34% p.a. on average during the next 2 years, compared to a 13% growth forecast for the IT industry in Spain.
お知らせ • Jul 20izertis, S.A. (BME:IZER) acquired Wealize S.L.izertis, S.A. (BME:IZER) acquired Wealize S.L. on July 18, 2022. izertis, S.A. (BME:IZER) completed the acquisition of Wealize S.L. on July 18, 2022.
お知らせ • Jun 15izertis, S.A. (BME:IZER) acquired Open Kode S.L.izertis, S.A. (BME:IZER) acquired Open Kode S.L. on June 13, 2022. The price of the operation will be paid partly in cash and partly in IZERTIS shares. IZERTIS will issue a total of 227,267 shares which will be subject to a lock-up commitment for a period of 36 months from the delivery of the shares. In 2021, Okode has turnover of €1.5 million and EBITDA of €0.502 million izertis, S.A. (BME:IZER) completed the acquisition of Open Kode S.L. on June 13, 2022.
Board Change • Apr 27Less than half of directors are independentThere are 8 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: 8 new directors. No experienced directors. No highly experienced directors. 3 independent directors (5 non-independent directors). Director of Administration & Finance and Director Lourdes Garcia is the most experienced director on the board, commencing their role in 2019. Independent Director Carlos Sartorius Witte was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Reported Earnings • Oct 07First half 2021 earnings released: EPS €0.003 (vs €0.006 in 1H 2020)The company reported a soft first half result with weaker earnings and profit margins, although revenues improved. First half 2021 results: Revenue: €30.9m (up 24% from 1H 2020). Net income: €74.1k (down 43% from 1H 2020). Profit margin: 0.2% (down from 0.5% in 1H 2020).
分析記事 • Apr 19Investors Shouldn't Be Too Comfortable With izertis' (BME:IZER) Robust Earningsizertis, S.A.'s ( BME:IZER ) robust earnings report didn't manage to move the market for its stock. Our analysis...
Reported Earnings • Apr 18Full year 2020 earnings released: EPS €0.058 (vs €0.011 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: €51.9m (up 9.7% from FY 2019). Net income: €1.30m (up 445% from FY 2019). Profit margin: 2.5% (up from 0.5% in FY 2019).
分析記事 • Mar 19What Type Of Shareholders Make Up izertis, S.A.'s (BME:IZER) Share Registry?A look at the shareholders of izertis, S.A. ( BME:IZER ) can tell us which group is most powerful. Insiders often own a...
分析記事 • Feb 12izertis, S.A. (BME:IZER) Delivered A Weaker ROE Than Its IndustryOne of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...
Is New 90 Day High Low • Feb 06New 90-day high: €8.90The company is up 45% from its price of €6.14 on 06 November 2020. The Spanish market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 18% over the same period.
Is New 90 Day High Low • Jan 18New 90-day high: €7.56The company is up 27% from its price of €5.96 on 20 October 2020. The Spanish market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 18% over the same period.
分析記事 • Jan 08The izertis (BME:IZER) Share Price Is Up 131% And Shareholders Are Boasting About ItWhen you buy shares in a company, there is always a risk that the price drops to zero. But if you pick the right stock...
Is New 90 Day High Low • Dec 30New 90-day high: €7.52The company is up 11% from its price of €6.80 on 01 October 2020. The Spanish market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 28% over the same period.
分析記事 • Dec 13Is izertis (BME:IZER) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Nov 24Here's What To Make Of izertis' (BME:IZER) Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want...
Is New 90 Day High Low • Nov 20New 90-day high: €7.26The company is up 30% from its price of €5.60 on 21 August 2020. The Spanish market is up 13% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the IT industry, which is up 31% over the same period.
Is New 90 Day High Low • Oct 02New 90-day high: €6.98The company is up 26% from its price of €5.56 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 IT industry, which is down 2.0% over the same period.
お知らせ • Aug 06izertis, S.A. (BME:IZER) acquired Solid GEAR Projects S.L. for €1.2 million.izertis, S.A. (BME:IZER) acquired Solid GEAR Projects S.L. for €1.2 million on August 3, 2020. The consideration consists of €1 million and a variable price with a maximum limit of €0.2 million, linked to the results achieved in the financial year 2020. In 2019, Solid GEAR Projects had revenues of €1 million and a gross operating profit (EBITDA) of €0.14 million. As a result of the acquisition, the Solid Gear team would be incorporated within Izertis. izertis, S.A. (BME:IZER) completed the acquisition of Solid GEAR Projects S.L. on August 3, 2020.