Afarak Group（AFAGR）株式概要アファラク・グループSEは、フィンランド、その他のEU諸国、米国、中国、アフリカ、および国際的な特殊金属の抽出、加工、販売、取引を行っている。 詳細AFAGR ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績0/6財務の健全性5/6配当金0/6リスク分析Finnish市場と比較した過去 3 か月間の株価の変動意味のある時価総額がありません ( €68M )すべてのリスクチェックを見るAFAGR Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€0.2682.8% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-24m229m2016201920222025202620282031Revenue €229.3mEarnings €30.8mAdvancedSet Fair ValueView all narrativesAfarak Group SE 競合他社Outokumpu OyjSymbol: HLSE:OUT1VMarket cap: €2.7bSolar Foods OyjSymbol: HLSE:SFOODSMarket cap: €145.7mKoskisen OyjSymbol: HLSE:KOSKIMarket cap: €216.9mHenan Jinma EnergySymbol: SEHK:6885Market cap: HK$578.3m価格と性能株価の高値、安値、推移の概要Afarak Group過去の株価現在の株価€0.2652週高値€0.5152週安値€0.23ベータ0.191ヶ月の変化-9.41%3ヶ月変化-24.64%1年変化-9.09%3年間の変化-57.17%5年間の変化24.40%IPOからの変化-37.77%最新ニュースBuy Or Sell Opportunity • May 12Now 22% overvaluedOver the last 90 days, the stock has fallen 23% to €0.26. The fair value is estimated to be €0.22, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 16% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Mar 02Full year 2025 earnings released: €0.03 loss per share (vs €0.029 loss in FY 2024)Full year 2025 results: €0.03 loss per share (further deteriorated from €0.029 loss in FY 2024). Revenue: €149.4m (up 16% from FY 2024). Net loss: €8.93m (loss widened 18% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 102 percentage points per year, which is a significant difference in performance.New Risk • Feb 24New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €77.1m (US$90.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 2.1% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€77.1m market cap, or US$90.9m).New Risk • Jan 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 Finnish stocks, typically moving 14% 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 Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 2.1% per year over the past 5 years.分析記事 • Jan 20What Afarak Group SE's (HEL:AFAGR) 27% Share Price Gain Is Not Telling YouAfarak Group SE ( HEL:AFAGR ) shareholders would be excited to see that the share price has had a great month, posting...お知らせ • Dec 22Afarak Group SE, Annual General Meeting, Jun 09, 2026Afarak Group SE, Annual General Meeting, Jun 09, 2026.最新情報をもっと見るRecent updatesBuy Or Sell Opportunity • May 12Now 22% overvaluedOver the last 90 days, the stock has fallen 23% to €0.26. The fair value is estimated to be €0.22, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 16% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Mar 02Full year 2025 earnings released: €0.03 loss per share (vs €0.029 loss in FY 2024)Full year 2025 results: €0.03 loss per share (further deteriorated from €0.029 loss in FY 2024). Revenue: €149.4m (up 16% from FY 2024). Net loss: €8.93m (loss widened 18% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 102 percentage points per year, which is a significant difference in performance.New Risk • Feb 24New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €77.1m (US$90.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 2.1% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€77.1m market cap, or US$90.9m).New Risk • Jan 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 Finnish stocks, typically moving 14% 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 Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 2.1% per year over the past 5 years.分析記事 • Jan 20What Afarak Group SE's (HEL:AFAGR) 27% Share Price Gain Is Not Telling YouAfarak Group SE ( HEL:AFAGR ) shareholders would be excited to see that the share price has had a great month, posting...お知らせ • Dec 22Afarak Group SE, Annual General Meeting, Jun 09, 2026Afarak Group SE, Annual General Meeting, Jun 09, 2026.お知らせ • Dec 19+ 1 more updateAfarak Group SE to Report First Half, 2026 Results on Aug 14, 2026Afarak Group SE announced that they will report first half, 2026 results on Aug 14, 2026Reported Earnings • Aug 21First half 2025 earnings released: EPS: €0.01 (vs €0.001 in 1H 2024)First half 2025 results: EPS: €0.01 (up from €0.001 in 1H 2024). Revenue: €77.1m (up 7.9% from 1H 2024). Net income: €2.06m (up €1.84m from 1H 2024). Profit margin: 2.7% (up from 0.3% in 1H 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 97 percentage points per year, which is a significant difference in performance.New Risk • Aug 17New major risk - Revenue and earnings growthEarnings have declined by 2.1% per year over the past 5 years. 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 declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. 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 Risks Share price has been highly volatile over the past 3 months (7.8% average weekly change). Earnings have declined by 2.1% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€81.6m market cap, or US$95.4m).お知らせ • Aug 16Plantcor Mining And Plant Hire (Pty) Ltd completed the acquisition of Zeerust Chrome Mines Limited from Afarak Group SE (HLSE:AFAGR).Plantcor Mining And Plant Hire (Pty) Ltd signed an agreement to Zeerust Chrome Mines Limited from Afarak Group SE (HLSE:AFAGR) for ZAR 40 million on June 27, 2025. The transaction is subject to approval of merger agreement by Afarak Group board. The deal has been approved by the Afarak Group board. Plantcor Mining And Plant Hire (Pty) Ltd completed the acquisition of Zeerust Chrome Mines Limited from Afarak Group SE (HLSE:AFAGR) on August 15, 2025.New Risk • Jul 10New 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 Finnish stocks, typically moving 7.5% 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 Risk Share price has been highly volatile over the past 3 months (7.5% average weekly change). Minor Risk Market cap is less than US$100m (€71.6m market cap, or US$84.0m).お知らせ • Jun 27Plantcor Mining And Plant Hire (Pty) Ltd acquired Zeerust Chrome Mines Limited from Afarak Group SE (HLSE:AFAGR) for ZAR 40 million.Plantcor Mining And Plant Hire (Pty) Ltd acquired Zeerust Chrome Mines Limited from Afarak Group SE (HLSE:AFAGR) for ZAR 40 million on June 27, 2025. The transaction is subject to approval of merger agreement by Afarak Group board. The deal has been approved by the Afarak Group board. Plantcor Mining And Plant Hire (Pty) Ltd completed the acquisition of Zeerust Chrome Mines Limited from Afarak Group SE (HLSE:AFAGR) on June 27, 2025.お知らせ • Jun 03Afarak Group SE Announces Election of Julien Duniague as New Board Member, Effective June 3, 2025Afarak Group SE announced that at its AGM held on 3 June 2025, elected Mr. Julien Duniague (Swiss citizen) as a new Board member. The Board Committees and their composition are as follows: Audit and Risk Management Committee: Julien Duniague, chairperson, Jelena Manojlovic, and Thorstein Abrahamsen. Remuneration and Nomination Committee: Jelena Manojlovic, chairperson, Thorstein Abrahamsen, and Julien Duniague. Health, Safety and Sustainable Development Committee: Thorstein Abrahamsen, chairperson, Jelena Manojlovic, Julien Duniague, Guy Konsbruck, Stefano Bonati, and Kylie Gauci.New Risk • Jun 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Finnish stocks, typically moving 6.6% 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. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Market cap is less than US$100m (€86.3m market cap, or US$98.7m).分析記事 • Apr 15Afarak Group SE's (HEL:AFAGR) Business Is Trailing The Industry But Its Shares Aren'tThere wouldn't be many who think Afarak Group SE's ( HEL:AFAGR ) price-to-sales (or "P/S") ratio of 0.6x is worth a...Reported Earnings • Mar 02Full year 2024 earnings released: €0.03 loss per share (vs €0.036 profit in FY 2023)Full year 2024 results: €0.03 loss per share (down from €0.036 profit in FY 2023). Revenue: €134.0m (down 13% from FY 2023). Net loss: €7.57m (down 180% from profit in FY 2023). Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.分析記事 • Dec 28Afarak Group SE's (HEL:AFAGR) Shares Leap 25% Yet They're Still Not Telling The Full StoryAfarak Group SE ( HEL:AFAGR ) shareholders would be excited to see that the share price has had a great month, posting...お知らせ • Dec 24Afarak Group SE Announces Dividend PolicyThe Board of Directors of Afarak Group SE has decided on Company's dividend policy. The dividend policy: The purpose of the dividend policy is to set the framework for the distribution of dividends by the Company to ensure an attractive and consistent return on investment for the Company’s shareholders. The Company shall distribute to its shareholders in the form of a dividend or a capital redemption all funds surplus to the operating and development needs of the Company as determined by the Board of Directors. The target dividend payout ratio in respect to each financial year shall be minimum 10% of the Afarak Group's EBITDA per full year. The dividend policy in its entirety is attached. The decision on Company’s dividend policy is connected to the release to be published later relating to Afarak’s Board of Directors’ decision to convene Company’s Extraordinary General Meeting to decide on reduction of Company’s share capital and reduction of Company’s share premium reserve. The Extraordinary General Meeting is the first step in the process of aiming to enable the transfer of funds into Company’s unrestricted equity leading to a more flexible capital structure and thus enable more efficient use of the Company's funds.お知らせ • Dec 23Afarak Group SE, Annual General Meeting, Jun 03, 2025Afarak Group SE, Annual General Meeting, Jun 03, 2025.お知らせ • Dec 20+ 1 more updateAfarak Group SE to Report Fiscal Year 2024 Results on Feb 28, 2025Afarak Group SE announced that they will report fiscal year 2024 results on Feb 28, 2025Reported Earnings • Aug 19First half 2024 earnings released: EPS: €0.001 (vs €0.04 in 1H 2023)First half 2024 results: EPS: €0.001 (down from €0.04 in 1H 2023). Revenue: €71.4m (down 25% from 1H 2023). Net income: €215.0k (down 98% from 1H 2023). Profit margin: 0.3% (down from 11% in 1H 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.分析記事 • Aug 02Afarak Group SE's (HEL:AFAGR) Subdued P/S Might Signal An OpportunityIt's not a stretch to say that Afarak Group SE's ( HEL:AFAGR ) price-to-sales (or "P/S") ratio of 0.5x right now seems...New Risk • Aug 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Finnish stocks, typically moving 5.5% 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 Share price has been volatile over the past 3 months (5.5% average weekly change). Profit margins are more than 30% lower than last year (6.2% net profit margin). Market cap is less than US$100m (€69.9m market cap, or US$75.5m).Buy Or Sell Opportunity • Jul 01Now 25% undervalued after recent price dropOver the last 90 days, the stock has fallen 27% to €0.27. The fair value is estimated to be €0.36, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 39% over the last 3 years. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • Jun 12Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 22% to €0.29. The fair value is estimated to be €0.36, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 39% over the last 3 years. Meanwhile, the company has become profitable.分析記事 • Jun 05Is Afarak Group (HEL:AFAGR) 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...New Risk • Apr 22New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €92.7m (US$98.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (6.2% net profit margin). Market cap is less than US$100m (€92.7m market cap, or US$98.7m).New Risk • Feb 26New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €91.1m (US$98.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.9% average weekly change). Profit margins are more than 30% lower than last year (6.5% net profit margin). Shareholders have been diluted in the past year (4.0% increase in shares outstanding). Market cap is less than US$100m (€91.1m market cap, or US$98.8m).Reported Earnings • Feb 25Full year 2023 earnings released: EPS: €0.04 (vs €0.18 in FY 2022)Full year 2023 results: EPS: €0.04 (down from €0.18 in FY 2022). Revenue: €159.4m (down 20% from FY 2022). Net income: €9.45m (down 79% from FY 2022). Profit margin: 5.9% (down from 23% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.New Risk • Feb 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Finnish stocks, typically moving 5.9% 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 Share price has been volatile over the past 3 months (5.9% average weekly change). Shareholders have been diluted in the past year (4.0% increase in shares outstanding).New Risk • Feb 15New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.0% 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. This is currently the only risk that has been identified for the company.お知らせ • Dec 29+ 2 more updatesAfarak Group SE to Report Fiscal Year 2023 Results on Feb 23, 2024Afarak Group SE announced that they will report fiscal year 2023 results on Feb 23, 2024分析記事 • Dec 14Afarak Group (HEL:AFAGR) Could Easily Take On More DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...お知らせ • Nov 09Afarak Group Se Appoints Christoph Kemper as Chief Technical OfficerThe Board of Directors of Afarak Group SE appointed Christoph Kemper, General Manager of Elektrowerk Weisweiler GmbH (“EWW”), as the Chief Technical Officer of Afarak Group as of 7 November 2023. Christoph Kemper will also continue in his current position in EWW. Helsinki, November 7, 2023.お知らせ • Nov 08Afarak Group SE Appoints Christoph Kemper as the Chief Technical OfficerThe Board of Directors of Afarak Group SE has appointed Christoph Kemper, General Manager of Elektrowerk Weisweiler GmbH (“EWW”), as the Chief Technical Officer of Afarak Group as of 7 November 2023. Christoph Kemper will also continue in his current position in EWW.お知らせ • Oct 13Afarak Group SE Announces CEO ChangesAfarak Group SE’s (Company) CEO Dr. Roman Lurf has resigned from his position as the CEO of the Company on 12th October 2023. The resignation entered into force with immediate effect. The Board of Directors of the Company has appointed Mr. Guy Konsbruck as the CEO of the company effective as of 12th October 2023. Mr. Guy Konsbruck has served as the CEO of the company between 15th January 2017 and 30th June 2023. Mr. Guy Konsbruck has also been a Member of the Board of Directors of the company since 5th February 2018.Reported Earnings • Aug 20First half 2023 earnings released: EPS: €0.04 (vs €0.088 in 1H 2022)First half 2023 results: EPS: €0.04 (down from €0.088 in 1H 2022). Revenue: €95.3m (up 3.6% from 1H 2022). Net income: €10.3m (down 52% from 1H 2022). Profit margin: 11% (down from 23% in 1H 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.お知らせ • Jun 22+ 2 more updatesAfarak Group SE Announces CEO Changes, Effective from July 1, 2023Afarak Group SE on its meeting held 21 June 2023 appointed Dr Roman Lurf as the CEO of the Company effective as of 1 July 2023. Dr Lurf is a mining engineer. He has been the founder and MD of LL-resources GmbH. Before that, he was CEO of AlbChrome and business development manager in Rio Tinto. The present CEO of the Company, Mr. Guy Konsbruck, will continue to serve the company as group COO as of 1 July 2023.分析記事 • Jun 09Afarak Group (HEL:AFAGR) Could Easily Take On More DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Apr 06Full year 2022 earnings releasedFull year 2022 results: Revenue: €198.7m (up 148% from FY 2021). Net income: €44.8m (up €44.1m from FY 2021). Profit margin: 23% (up from 1.0% in FY 2021).Reported Earnings • Feb 25Full year 2022 earnings released: EPS: €0.19 (vs €0.003 in FY 2021)Full year 2022 results: EPS: €0.19 (up from €0.003 in FY 2021). Revenue: €201.3m (up 151% from FY 2021). Net income: €44.8m (up €44.1m from FY 2021). Profit margin: 22% (up from 1.0% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.分析記事 • Jan 04Shareholders Would Enjoy A Repeat Of Afarak Group's (HEL:AFAGR) Recent Growth In ReturnsDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...お知らせ • Dec 20+ 2 more updatesAfarak Group SE to Report First Half, 2023 Results on Aug 18, 2023Afarak Group SE announced that they will report first half, 2023 results on Aug 18, 2023Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. CEO & Executive Director Guy Konsbruck was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.分析記事 • Sep 30Under The Bonnet, Afarak Group's (HEL:AFAGR) Returns Look ImpressiveIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...分析記事 • Aug 27Investors Shouldn't Be Too Comfortable With Afarak Group Oyj's (HEL:AFAGR) Robust EarningsLast week's profit announcement from Afarak Group Oyj ( HEL:AFAGR ) was underwhelming for investors, despite headline...Reported Earnings • Aug 20First half 2022 earnings released: EPS: €0.10 (vs €0.003 loss in 1H 2021)First half 2022 results: EPS: €0.10 (up from €0.003 loss in 1H 2021). Revenue: €92.9m (up 149% from 1H 2021). Net income: €21.3m (up €22.1m from 1H 2021). Profit margin: 23% (up from net loss in 1H 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.分析記事 • Jun 27Returns Are Gaining Momentum At Afarak Group Oyj (HEL:AFAGR)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. CEO & Executive Director Guy Konsbruck was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Apr 05Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: EPS: €0.003 (up from €0.10 loss in FY 2020). Revenue: €80.3m (up 34% from FY 2020). Net income: €765.0k (up €24.5m from FY 2020). Profit margin: 1.0% (up from net loss in FY 2020). The move to profitability was primarily driven by higher revenue. Revenue missed analyst estimates by 4.0%. Earnings per share (EPS) exceeded analyst estimates. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.分析記事 • Mar 28Is Afarak Group Oyj (HEL:AFAGR) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Feb 26Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: EPS: €0.04 (up from €0.10 loss in FY 2020). Revenue: €83.9m (up 40% from FY 2020). Net income: €765.0k (up €24.5m from FY 2020). Profit margin: 0.9% (up from net loss in FY 2020). Revenue missed analyst estimates by 4.0%. Earnings per share (EPS) exceeded analyst estimates. 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 42% per year, which means it is significantly lagging earnings.Board Change • Dec 06Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. CEO & Executive Director Guy Konsbruck was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 22First half 2021 earnings released: €0.003 loss per share (vs €0.019 loss in 1H 2020)The company reported a solid first half result with reduced losses, improved revenues and improved control over expenses. First half 2021 results: Revenue: €37.3m (up 5.2% from 1H 2020). Net loss: €833.0k (loss narrowed 81% from 1H 2020). Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 42% per year, which means it is performing significantly worse than earnings.分析記事 • Apr 06Auditors Have Doubts About Afarak Group Oyj (HEL:AFAGR)When Afarak Group Oyj ( HEL:AFAGR ) reported its results to December 2020 its auditors, Ernst & Young LLP could not be...分析記事 • Mar 02Is Afarak Group Oyj (HEL:AFAGR) Using Debt Sensibly?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Is New 90 Day High Low • Jan 23New 90-day high: €0.25The company is up 48% from its price of €0.17 on 23 October 2020. The Finnish market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 31% over the same period.分析記事 • Dec 06Afarak Group Oyj's (HEL:AFAGR) Shareholders Are Down 75% On Their SharesAs every investor would know, not every swing hits the sweet spot. But really big losses can really drag down an...Is New 90 Day High Low • Sep 25New 90-day low: €0.20The company is down 41% from its price of €0.35 on 26 June 2020. The Finnish market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 7.0% over the same period.株主還元AFAGRFI Metals and MiningFI 市場7D0%-6.2%1.4%1Y-9.1%81.4%29.1%株主還元を見る業界別リターン: AFAGR過去 1 年間で81.4 % の収益を上げたFinnish Metals and Mining業界を下回りました。リターン対市場: AFAGRは、過去 1 年間で29.1 % のリターンを上げたFinnish市場を下回りました。価格変動Is AFAGR's price volatile compared to industry and market?AFAGR volatilityAFAGR Average Weekly Movement6.9%Metals and Mining Industry Average Movement8.6%Market Average Movement5.1%10% most volatile stocks in FI Market8.0%10% least volatile stocks in FI Market3.2%安定した株価: AFAGRの株価は、 Finnish市場と比較して過去 3 か月間で変動しています。時間の経過による変動: AFAGRの weekly volatility ( 7% ) は過去 1 年間安定していますが、依然としてFinnishの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1985626Guy Konsbruckafarak.comアファラク・グループSEは、フィンランド、その他のEU諸国、米国、中国、アフリカ、および国際的な特殊金属の抽出、加工、販売、取引を行っている。フェロアロイと特殊合金の2つのセグメントで事業を展開している。合金鉄部門は、Vlakpoort、Stellite、Mecklenburg、Zeerustの各鉱山からクロムを生産している。特殊合金部門では、低炭素フェロクロム、超低炭素フェロクロム、高クロムフェロクロムを生産している。また、クロム鉱石、ステンレス合金、プラズマフェロクロム、シリコマンガンも提供している。同社は航空、原子力、石油・ガス、自動車産業向けに製品を販売している。アファラク・グループSEは1985年に設立され、フィンランドのヘルシンキに本拠を置く。アファラク・グループSEはスカンディナヴィスカ・エンスキルダ銀行（Skandinaviska Enskilda Banken AB）の子会社である。もっと見るAfarak Group SE 基礎のまとめAfarak Group の収益と売上を時価総額と比較するとどうか。AFAGR 基礎統計学時価総額€67.96m収益（TTM）-€8.93m売上高(TTM)€141.28m0.5xP/Sレシオ-7.6xPER（株価収益率AFAGR は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計AFAGR 損益計算書（TTM）収益€141.28m売上原価€111.58m売上総利益€29.70mその他の費用€38.64m収益-€8.93m直近の収益報告Dec 31, 2025次回決算日Aug 14, 2026一株当たり利益（EPS）-0.034グロス・マージン21.03%純利益率-6.32%有利子負債／自己資本比率3.0%AFAGR の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/20 07:35終値2026/05/20 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Afarak Group SE 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。5 アナリスト機関Evli ResearchEvli Bank plcMarianne PalmuInderes OyPetri GostowskiInderes Oy2 その他のアナリストを表示
Buy Or Sell Opportunity • May 12Now 22% overvaluedOver the last 90 days, the stock has fallen 23% to €0.26. The fair value is estimated to be €0.22, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 16% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Mar 02Full year 2025 earnings released: €0.03 loss per share (vs €0.029 loss in FY 2024)Full year 2025 results: €0.03 loss per share (further deteriorated from €0.029 loss in FY 2024). Revenue: €149.4m (up 16% from FY 2024). Net loss: €8.93m (loss widened 18% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 102 percentage points per year, which is a significant difference in performance.
New Risk • Feb 24New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €77.1m (US$90.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 2.1% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€77.1m market cap, or US$90.9m).
New Risk • Jan 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 Finnish stocks, typically moving 14% 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 Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 2.1% per year over the past 5 years.
分析記事 • Jan 20What Afarak Group SE's (HEL:AFAGR) 27% Share Price Gain Is Not Telling YouAfarak Group SE ( HEL:AFAGR ) shareholders would be excited to see that the share price has had a great month, posting...
お知らせ • Dec 22Afarak Group SE, Annual General Meeting, Jun 09, 2026Afarak Group SE, Annual General Meeting, Jun 09, 2026.
Buy Or Sell Opportunity • May 12Now 22% overvaluedOver the last 90 days, the stock has fallen 23% to €0.26. The fair value is estimated to be €0.22, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 16% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Mar 02Full year 2025 earnings released: €0.03 loss per share (vs €0.029 loss in FY 2024)Full year 2025 results: €0.03 loss per share (further deteriorated from €0.029 loss in FY 2024). Revenue: €149.4m (up 16% from FY 2024). Net loss: €8.93m (loss widened 18% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 102 percentage points per year, which is a significant difference in performance.
New Risk • Feb 24New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €77.1m (US$90.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 2.1% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€77.1m market cap, or US$90.9m).
New Risk • Jan 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 Finnish stocks, typically moving 14% 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 Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 2.1% per year over the past 5 years.
分析記事 • Jan 20What Afarak Group SE's (HEL:AFAGR) 27% Share Price Gain Is Not Telling YouAfarak Group SE ( HEL:AFAGR ) shareholders would be excited to see that the share price has had a great month, posting...
お知らせ • Dec 22Afarak Group SE, Annual General Meeting, Jun 09, 2026Afarak Group SE, Annual General Meeting, Jun 09, 2026.
お知らせ • Dec 19+ 1 more updateAfarak Group SE to Report First Half, 2026 Results on Aug 14, 2026Afarak Group SE announced that they will report first half, 2026 results on Aug 14, 2026
Reported Earnings • Aug 21First half 2025 earnings released: EPS: €0.01 (vs €0.001 in 1H 2024)First half 2025 results: EPS: €0.01 (up from €0.001 in 1H 2024). Revenue: €77.1m (up 7.9% from 1H 2024). Net income: €2.06m (up €1.84m from 1H 2024). Profit margin: 2.7% (up from 0.3% in 1H 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 97 percentage points per year, which is a significant difference in performance.
New Risk • Aug 17New major risk - Revenue and earnings growthEarnings have declined by 2.1% per year over the past 5 years. 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 declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. 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 Risks Share price has been highly volatile over the past 3 months (7.8% average weekly change). Earnings have declined by 2.1% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€81.6m market cap, or US$95.4m).
お知らせ • Aug 16Plantcor Mining And Plant Hire (Pty) Ltd completed the acquisition of Zeerust Chrome Mines Limited from Afarak Group SE (HLSE:AFAGR).Plantcor Mining And Plant Hire (Pty) Ltd signed an agreement to Zeerust Chrome Mines Limited from Afarak Group SE (HLSE:AFAGR) for ZAR 40 million on June 27, 2025. The transaction is subject to approval of merger agreement by Afarak Group board. The deal has been approved by the Afarak Group board. Plantcor Mining And Plant Hire (Pty) Ltd completed the acquisition of Zeerust Chrome Mines Limited from Afarak Group SE (HLSE:AFAGR) on August 15, 2025.
New Risk • Jul 10New 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 Finnish stocks, typically moving 7.5% 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 Risk Share price has been highly volatile over the past 3 months (7.5% average weekly change). Minor Risk Market cap is less than US$100m (€71.6m market cap, or US$84.0m).
お知らせ • Jun 27Plantcor Mining And Plant Hire (Pty) Ltd acquired Zeerust Chrome Mines Limited from Afarak Group SE (HLSE:AFAGR) for ZAR 40 million.Plantcor Mining And Plant Hire (Pty) Ltd acquired Zeerust Chrome Mines Limited from Afarak Group SE (HLSE:AFAGR) for ZAR 40 million on June 27, 2025. The transaction is subject to approval of merger agreement by Afarak Group board. The deal has been approved by the Afarak Group board. Plantcor Mining And Plant Hire (Pty) Ltd completed the acquisition of Zeerust Chrome Mines Limited from Afarak Group SE (HLSE:AFAGR) on June 27, 2025.
お知らせ • Jun 03Afarak Group SE Announces Election of Julien Duniague as New Board Member, Effective June 3, 2025Afarak Group SE announced that at its AGM held on 3 June 2025, elected Mr. Julien Duniague (Swiss citizen) as a new Board member. The Board Committees and their composition are as follows: Audit and Risk Management Committee: Julien Duniague, chairperson, Jelena Manojlovic, and Thorstein Abrahamsen. Remuneration and Nomination Committee: Jelena Manojlovic, chairperson, Thorstein Abrahamsen, and Julien Duniague. Health, Safety and Sustainable Development Committee: Thorstein Abrahamsen, chairperson, Jelena Manojlovic, Julien Duniague, Guy Konsbruck, Stefano Bonati, and Kylie Gauci.
New Risk • Jun 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Finnish stocks, typically moving 6.6% 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. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Market cap is less than US$100m (€86.3m market cap, or US$98.7m).
分析記事 • Apr 15Afarak Group SE's (HEL:AFAGR) Business Is Trailing The Industry But Its Shares Aren'tThere wouldn't be many who think Afarak Group SE's ( HEL:AFAGR ) price-to-sales (or "P/S") ratio of 0.6x is worth a...
Reported Earnings • Mar 02Full year 2024 earnings released: €0.03 loss per share (vs €0.036 profit in FY 2023)Full year 2024 results: €0.03 loss per share (down from €0.036 profit in FY 2023). Revenue: €134.0m (down 13% from FY 2023). Net loss: €7.57m (down 180% from profit in FY 2023). Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.
分析記事 • Dec 28Afarak Group SE's (HEL:AFAGR) Shares Leap 25% Yet They're Still Not Telling The Full StoryAfarak Group SE ( HEL:AFAGR ) shareholders would be excited to see that the share price has had a great month, posting...
お知らせ • Dec 24Afarak Group SE Announces Dividend PolicyThe Board of Directors of Afarak Group SE has decided on Company's dividend policy. The dividend policy: The purpose of the dividend policy is to set the framework for the distribution of dividends by the Company to ensure an attractive and consistent return on investment for the Company’s shareholders. The Company shall distribute to its shareholders in the form of a dividend or a capital redemption all funds surplus to the operating and development needs of the Company as determined by the Board of Directors. The target dividend payout ratio in respect to each financial year shall be minimum 10% of the Afarak Group's EBITDA per full year. The dividend policy in its entirety is attached. The decision on Company’s dividend policy is connected to the release to be published later relating to Afarak’s Board of Directors’ decision to convene Company’s Extraordinary General Meeting to decide on reduction of Company’s share capital and reduction of Company’s share premium reserve. The Extraordinary General Meeting is the first step in the process of aiming to enable the transfer of funds into Company’s unrestricted equity leading to a more flexible capital structure and thus enable more efficient use of the Company's funds.
お知らせ • Dec 23Afarak Group SE, Annual General Meeting, Jun 03, 2025Afarak Group SE, Annual General Meeting, Jun 03, 2025.
お知らせ • Dec 20+ 1 more updateAfarak Group SE to Report Fiscal Year 2024 Results on Feb 28, 2025Afarak Group SE announced that they will report fiscal year 2024 results on Feb 28, 2025
Reported Earnings • Aug 19First half 2024 earnings released: EPS: €0.001 (vs €0.04 in 1H 2023)First half 2024 results: EPS: €0.001 (down from €0.04 in 1H 2023). Revenue: €71.4m (down 25% from 1H 2023). Net income: €215.0k (down 98% from 1H 2023). Profit margin: 0.3% (down from 11% in 1H 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
分析記事 • Aug 02Afarak Group SE's (HEL:AFAGR) Subdued P/S Might Signal An OpportunityIt's not a stretch to say that Afarak Group SE's ( HEL:AFAGR ) price-to-sales (or "P/S") ratio of 0.5x right now seems...
New Risk • Aug 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Finnish stocks, typically moving 5.5% 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 Share price has been volatile over the past 3 months (5.5% average weekly change). Profit margins are more than 30% lower than last year (6.2% net profit margin). Market cap is less than US$100m (€69.9m market cap, or US$75.5m).
Buy Or Sell Opportunity • Jul 01Now 25% undervalued after recent price dropOver the last 90 days, the stock has fallen 27% to €0.27. The fair value is estimated to be €0.36, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 39% over the last 3 years. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • Jun 12Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 22% to €0.29. The fair value is estimated to be €0.36, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 39% over the last 3 years. Meanwhile, the company has become profitable.
分析記事 • Jun 05Is Afarak Group (HEL:AFAGR) 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...
New Risk • Apr 22New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €92.7m (US$98.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (6.2% net profit margin). Market cap is less than US$100m (€92.7m market cap, or US$98.7m).
New Risk • Feb 26New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €91.1m (US$98.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.9% average weekly change). Profit margins are more than 30% lower than last year (6.5% net profit margin). Shareholders have been diluted in the past year (4.0% increase in shares outstanding). Market cap is less than US$100m (€91.1m market cap, or US$98.8m).
Reported Earnings • Feb 25Full year 2023 earnings released: EPS: €0.04 (vs €0.18 in FY 2022)Full year 2023 results: EPS: €0.04 (down from €0.18 in FY 2022). Revenue: €159.4m (down 20% from FY 2022). Net income: €9.45m (down 79% from FY 2022). Profit margin: 5.9% (down from 23% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
New Risk • Feb 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Finnish stocks, typically moving 5.9% 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 Share price has been volatile over the past 3 months (5.9% average weekly change). Shareholders have been diluted in the past year (4.0% increase in shares outstanding).
New Risk • Feb 15New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.0% 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. This is currently the only risk that has been identified for the company.
お知らせ • Dec 29+ 2 more updatesAfarak Group SE to Report Fiscal Year 2023 Results on Feb 23, 2024Afarak Group SE announced that they will report fiscal year 2023 results on Feb 23, 2024
分析記事 • Dec 14Afarak Group (HEL:AFAGR) Could Easily Take On More DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
お知らせ • Nov 09Afarak Group Se Appoints Christoph Kemper as Chief Technical OfficerThe Board of Directors of Afarak Group SE appointed Christoph Kemper, General Manager of Elektrowerk Weisweiler GmbH (“EWW”), as the Chief Technical Officer of Afarak Group as of 7 November 2023. Christoph Kemper will also continue in his current position in EWW. Helsinki, November 7, 2023.
お知らせ • Nov 08Afarak Group SE Appoints Christoph Kemper as the Chief Technical OfficerThe Board of Directors of Afarak Group SE has appointed Christoph Kemper, General Manager of Elektrowerk Weisweiler GmbH (“EWW”), as the Chief Technical Officer of Afarak Group as of 7 November 2023. Christoph Kemper will also continue in his current position in EWW.
お知らせ • Oct 13Afarak Group SE Announces CEO ChangesAfarak Group SE’s (Company) CEO Dr. Roman Lurf has resigned from his position as the CEO of the Company on 12th October 2023. The resignation entered into force with immediate effect. The Board of Directors of the Company has appointed Mr. Guy Konsbruck as the CEO of the company effective as of 12th October 2023. Mr. Guy Konsbruck has served as the CEO of the company between 15th January 2017 and 30th June 2023. Mr. Guy Konsbruck has also been a Member of the Board of Directors of the company since 5th February 2018.
Reported Earnings • Aug 20First half 2023 earnings released: EPS: €0.04 (vs €0.088 in 1H 2022)First half 2023 results: EPS: €0.04 (down from €0.088 in 1H 2022). Revenue: €95.3m (up 3.6% from 1H 2022). Net income: €10.3m (down 52% from 1H 2022). Profit margin: 11% (down from 23% in 1H 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
お知らせ • Jun 22+ 2 more updatesAfarak Group SE Announces CEO Changes, Effective from July 1, 2023Afarak Group SE on its meeting held 21 June 2023 appointed Dr Roman Lurf as the CEO of the Company effective as of 1 July 2023. Dr Lurf is a mining engineer. He has been the founder and MD of LL-resources GmbH. Before that, he was CEO of AlbChrome and business development manager in Rio Tinto. The present CEO of the Company, Mr. Guy Konsbruck, will continue to serve the company as group COO as of 1 July 2023.
分析記事 • Jun 09Afarak Group (HEL:AFAGR) Could Easily Take On More DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Apr 06Full year 2022 earnings releasedFull year 2022 results: Revenue: €198.7m (up 148% from FY 2021). Net income: €44.8m (up €44.1m from FY 2021). Profit margin: 23% (up from 1.0% in FY 2021).
Reported Earnings • Feb 25Full year 2022 earnings released: EPS: €0.19 (vs €0.003 in FY 2021)Full year 2022 results: EPS: €0.19 (up from €0.003 in FY 2021). Revenue: €201.3m (up 151% from FY 2021). Net income: €44.8m (up €44.1m from FY 2021). Profit margin: 22% (up from 1.0% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
分析記事 • Jan 04Shareholders Would Enjoy A Repeat Of Afarak Group's (HEL:AFAGR) Recent Growth In ReturnsDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
お知らせ • Dec 20+ 2 more updatesAfarak Group SE to Report First Half, 2023 Results on Aug 18, 2023Afarak Group SE announced that they will report first half, 2023 results on Aug 18, 2023
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. CEO & Executive Director Guy Konsbruck was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
分析記事 • Sep 30Under The Bonnet, Afarak Group's (HEL:AFAGR) Returns Look ImpressiveIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 • Aug 27Investors Shouldn't Be Too Comfortable With Afarak Group Oyj's (HEL:AFAGR) Robust EarningsLast week's profit announcement from Afarak Group Oyj ( HEL:AFAGR ) was underwhelming for investors, despite headline...
Reported Earnings • Aug 20First half 2022 earnings released: EPS: €0.10 (vs €0.003 loss in 1H 2021)First half 2022 results: EPS: €0.10 (up from €0.003 loss in 1H 2021). Revenue: €92.9m (up 149% from 1H 2021). Net income: €21.3m (up €22.1m from 1H 2021). Profit margin: 23% (up from net loss in 1H 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
分析記事 • Jun 27Returns Are Gaining Momentum At Afarak Group Oyj (HEL:AFAGR)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. CEO & Executive Director Guy Konsbruck was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Apr 05Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: EPS: €0.003 (up from €0.10 loss in FY 2020). Revenue: €80.3m (up 34% from FY 2020). Net income: €765.0k (up €24.5m from FY 2020). Profit margin: 1.0% (up from net loss in FY 2020). The move to profitability was primarily driven by higher revenue. Revenue missed analyst estimates by 4.0%. Earnings per share (EPS) exceeded analyst estimates. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
分析記事 • Mar 28Is Afarak Group Oyj (HEL:AFAGR) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Feb 26Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: EPS: €0.04 (up from €0.10 loss in FY 2020). Revenue: €83.9m (up 40% from FY 2020). Net income: €765.0k (up €24.5m from FY 2020). Profit margin: 0.9% (up from net loss in FY 2020). Revenue missed analyst estimates by 4.0%. Earnings per share (EPS) exceeded analyst estimates. 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 42% per year, which means it is significantly lagging earnings.
Board Change • Dec 06Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. CEO & Executive Director Guy Konsbruck was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 22First half 2021 earnings released: €0.003 loss per share (vs €0.019 loss in 1H 2020)The company reported a solid first half result with reduced losses, improved revenues and improved control over expenses. First half 2021 results: Revenue: €37.3m (up 5.2% from 1H 2020). Net loss: €833.0k (loss narrowed 81% from 1H 2020). Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 42% per year, which means it is performing significantly worse than earnings.
分析記事 • Apr 06Auditors Have Doubts About Afarak Group Oyj (HEL:AFAGR)When Afarak Group Oyj ( HEL:AFAGR ) reported its results to December 2020 its auditors, Ernst & Young LLP could not be...
分析記事 • Mar 02Is Afarak Group Oyj (HEL:AFAGR) Using Debt Sensibly?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Is New 90 Day High Low • Jan 23New 90-day high: €0.25The company is up 48% from its price of €0.17 on 23 October 2020. The Finnish market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 31% over the same period.
分析記事 • Dec 06Afarak Group Oyj's (HEL:AFAGR) Shareholders Are Down 75% On Their SharesAs every investor would know, not every swing hits the sweet spot. But really big losses can really drag down an...
Is New 90 Day High Low • Sep 25New 90-day low: €0.20The company is down 41% from its price of €0.35 on 26 June 2020. The Finnish market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 7.0% over the same period.
