View Past PerformanceWavestone バランスシートの健全性財務の健全性 基準チェック /66Wavestoneの総株主資本は€645.4M 、総負債は€15.6Mで、負債比率は2.4%となります。総資産と総負債はそれぞれ€934.5Mと€289.1Mです。 Wavestoneの EBIT は€122.0Mで、利息カバレッジ比率30.6です。現金および短期投資は€33.5Mです。主要情報2.41%負債資本比率€15.57m負債インタレスト・カバレッジ・レシオ30.6x現金€33.52mエクイティ€645.42m負債合計€289.06m総資産€934.48m財務の健全性に関する最新情報分析記事 • Jan 28Wavestone (EPA:WAVE) Seems To Use Debt Rather SparinglyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Sep 19These 4 Measures Indicate That Wavestone (EPA:WAVE) Is Using Debt SafelyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Mar 28Is Wavestone (EPA:WAVE) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Feb 03Wavestone (EPA:WAVE) Seems To Use Debt Quite SensiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Jun 13Wavestone (EPA:WAVE) 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...分析記事 • Dec 08Is Wavestone (EPA:WAVE) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...すべての更新を表示Recent updatesBuy Or Sell Opportunity • Apr 24Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 26% to €45.45. The fair value is estimated to be €57.72, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 8.7%. Revenue is forecast to grow by 6.9% in 2 years. Earnings are forecast to grow by 23% in the next 2 years.Buy Or Sell Opportunity • Apr 09Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 22% to €45.20. The fair value is estimated to be €59.16, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 8.7%. Revenue is forecast to grow by 7.5% in 2 years. Earnings are forecast to grow by 24% in the next 2 years.分析記事 • Apr 04Here's Why Wavestone (EPA:WAVE) Has Caught The Eye Of InvestorsThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Buy Or Sell Opportunity • Mar 20Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to €44.85. The fair value is estimated to be €57.88, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 8.7%. Revenue is forecast to grow by 7.5% in 2 years. Earnings are forecast to grow by 24% in the next 2 years.Buy Or Sell Opportunity • Mar 02Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.8% to €47.50. The fair value is estimated to be €59.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 8.7%. Revenue is forecast to grow by 7.5% in 2 years. Earnings are forecast to grow by 24% in the next 2 years.Buy Or Sell Opportunity • Feb 12Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.1% to €46.95. The fair value is estimated to be €60.91, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 8.7%. Revenue is forecast to grow by 7.5% in 2 years. Earnings are forecast to grow by 24% in the next 2 years.分析記事 • Feb 10Should You Investigate Wavestone SA (EPA:WAVE) At €51.80?Wavestone SA ( EPA:WAVE ), is not the largest company out there, but it saw significant share price movement during...Price Target Changed • Feb 03Price target increased by 7.8% to €69.45Up from €64.40, the current price target is an average from 4 analysts. New target price is 21% above last closing price of €57.50. Stock is up 15% over the past year. The company is forecast to post earnings per share of €3.35 for next year compared to €3.09 last year.分析記事 • Jan 28Wavestone (EPA:WAVE) Seems To Use Debt Rather SparinglyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Price Target Changed • Jan 14Price target increased by 9.7% to €66.75Up from €60.83, the current price target is an average from 4 analysts. New target price is 10% above last closing price of €60.60. Stock is up 48% over the past year. The company is forecast to post earnings per share of €3.34 for next year compared to €3.09 last year.Reported Earnings • Dec 19First half 2026 earnings released: EPS: €1.24 (vs €1.11 in 1H 2025)First half 2026 results: EPS: €1.24 (up from €1.11 in 1H 2025). Revenue: €458.1m (flat on 1H 2025). Net income: €30.3m (up 11% from 1H 2025). Profit margin: 6.6% (up from 5.9% in 1H 2025). Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the IT industry in France. Over the last 3 years on average, earnings per share has increased by 9% per year and the company’s share price has also increased by 9% per year.Valuation Update With 7 Day Price Move • Dec 03Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €56.30, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 13x in the IT industry in France. Total returns to shareholders of 38% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €64.58 per share.分析記事 • Nov 23Here's Why Wavestone (EPA:WAVE) Has Caught The Eye Of InvestorsThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...分析記事 • Nov 08When Should You Buy Wavestone SA (EPA:WAVE)?While Wavestone SA ( EPA:WAVE ) might not have the largest market cap around , it received a lot of attention from a...分析記事 • Sep 01Wavestone SA's (EPA:WAVE) Intrinsic Value Is Potentially 35% Above Its Share PriceKey Insights Wavestone's estimated fair value is €66.18 based on 2 Stage Free Cash Flow to Equity Wavestone's €49.10...Buy Or Sell Opportunity • Aug 26Now 25% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.0% to €50.10. The fair value is estimated to be €66.38, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Earnings per share has grown by 5.9%. For the next 3 years, revenue is forecast to grow by 3.3% per annum. Earnings are also forecast to grow by 10.0% per annum over the same time period.分析記事 • Aug 04Is Now The Time To Put Wavestone (EPA:WAVE) On Your Watchlist?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Buy Or Sell Opportunity • Jul 28Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 39% to €62.00. The fair value is estimated to be €51.50, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Earnings per share has grown by 5.9%. Revenue is forecast to grow by 5.7% in 2 years. Earnings are forecast to grow by 20% in the next 2 years.Upcoming Dividend • Jul 28Upcoming dividend of €0.46 per shareEligible shareholders must have bought the stock before 04 August 2025. Payment date: 06 August 2025. Payout ratio is a comfortable 15% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of French dividend payers (5.3%). Lower than average of industry peers (2.5%).分析記事 • Jun 27Wavestone SA's (EPA:WAVE) Share Price Not Quite Adding UpWith a price-to-earnings (or "P/E") ratio of 18.2x Wavestone SA ( EPA:WAVE ) may be sending bearish signals at the...Declared Dividend • Jun 23Dividend increased to €0.46Dividend of €0.46 is 21% higher than last year. Ex-date: 4th August 2025 Payment date: 6th August 2025 Dividend yield will be 0.8%, which is lower than the industry average of 1.6%. Payout Ratios Payout ratio: 15%. Cash payout ratio: 13%.Price Target Changed • Jun 04Price target increased by 7.4% to €56.28Up from €52.42, the current price target is an average from 5 analysts. New target price is approximately in line with last closing price of €55.70. Stock is down 12% over the past year. The company is forecast to post earnings per share of €3.35 for next year compared to €3.09 last year.Reported Earnings • Jun 03First half 2025 earnings released: EPS: €1.11 (vs €1.16 in 1H 2024)First half 2025 results: EPS: €1.11. Revenue: €457.8m (up 66% from 1H 2024). Net income: €27.2m (up 19% from 1H 2024). Profit margin: 5.9% (down from 8.3% in 1H 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the IT industry in France.Buy Or Sell Opportunity • Jun 03Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 17% to €55.70. The fair value is estimated to be €45.86, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Earnings per share has grown by 7.3%. Revenue is forecast to grow by 10% in 2 years. Earnings are forecast to grow by 37% in the next 2 years.分析記事 • Apr 26Wavestone SA (EPA:WAVE) Shares Could Be 21% Below Their Intrinsic Value EstimateKey Insights Wavestone's estimated fair value is €55.33 based on 2 Stage Free Cash Flow to Equity Wavestone is...Buy Or Sell Opportunity • Apr 22Now 20% undervaluedOver the last 90 days, the stock has risen 3.5% to €45.45. The fair value is estimated to be €56.84, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Earnings per share has grown by 7.3%. Revenue is forecast to grow by 13% in 2 years. Earnings are forecast to grow by 42% in the next 2 years.お知らせ • Apr 08+ 1 more updateWavestone SA to Report First Half, 2026 Results on Dec 03, 2025Wavestone SA announced that they will report first half, 2026 results on Dec 03, 2025Buy Or Sell Opportunity • Apr 04Now 22% undervaluedOver the last 90 days, the stock has risen 3.0% to €44.20. The fair value is estimated to be €56.82, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Earnings per share has grown by 7.3%. Revenue is forecast to grow by 13% in 2 years. Earnings are forecast to grow by 42% in the next 2 years.分析記事 • Mar 05Wavestone SA's (EPA:WAVE) Share Price Could Signal Some RiskWavestone SA's ( EPA:WAVE ) price-to-earnings (or "P/E") ratio of 17.7x might make it look like a sell right now...Buy Or Sell Opportunity • Mar 04Now 20% undervaluedOver the last 90 days, the stock has risen 2.3% to €45.10. The fair value is estimated to be €56.62, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Earnings per share has grown by 7.3%. Revenue is forecast to grow by 13% in 2 years. Earnings are forecast to grow by 42% in the next 2 years.分析記事 • Jan 22What Does Wavestone SA's (EPA:WAVE) Share Price Indicate?Wavestone SA ( EPA:WAVE ), is not the largest company out there, but it saw a double-digit share price rise of over 10...Price Target Changed • Jan 15Price target decreased by 7.1% to €54.64Down from €58.84, the current price target is an average from 5 analysts. New target price is 34% above last closing price of €40.85. Stock is down 35% over the past year. The company is forecast to post earnings per share of €3.07 for next year compared to €2.71 last year.分析記事 • Dec 12Solid Earnings May Not Tell The Whole Story For Wavestone (EPA:WAVE)The market shrugged off Wavestone SA's ( EPA:WAVE ) solid earnings report. We did some digging and believe investors...分析記事 • Dec 07€58.84: That's What Analysts Think Wavestone SA (EPA:WAVE) Is Worth After Its Latest ResultsThere's been a notable change in appetite for Wavestone SA ( EPA:WAVE ) shares in the week since its quarterly report...Reported Earnings • Dec 06First half 2025 earnings released: EPS: €1.11 (vs €1.16 in 1H 2024)First half 2025 results: EPS: €1.11. Revenue: €457.8m (up 66% from 1H 2024). Net income: €27.2m (up 19% from 1H 2024). Profit margin: 5.9% (down from 8.3% in 1H 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the IT industry in France.Price Target Changed • Dec 05Price target decreased by 7.2% to €64.24Down from €69.20, the current price target is an average from 5 analysts. New target price is 55% above last closing price of €41.35. Stock is down 16% over the past year. The company is forecast to post earnings per share of €3.17 for next year compared to €2.71 last year.分析記事 • Nov 20Wavestone SA (EPA:WAVE) Shares Could Be 31% Below Their Intrinsic Value EstimateKey Insights The projected fair value for Wavestone is €65.34 based on 2 Stage Free Cash Flow to Equity Wavestone is...分析記事 • Oct 30Wavestone SA (EPA:WAVE) Not Flying Under The RadarWhen close to half the companies in France have price-to-earnings ratios (or "P/E's") below 14x, you may consider...分析記事 • Sep 19These 4 Measures Indicate That Wavestone (EPA:WAVE) Is Using Debt SafelyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Aug 27Is There Now An Opportunity In Wavestone SA (EPA:WAVE)?Wavestone SA ( EPA:WAVE ), might not be a large cap stock, but it saw a decent share price growth of 12% on the ENXTPA...Upcoming Dividend • Jul 24Upcoming dividend of €0.38 per shareEligible shareholders must have bought the stock before 31 July 2024. Payment date: 02 August 2024. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of French dividend payers (5.4%). Lower than average of industry peers (1.8%).お知らせ • Jun 20Wavestone SA, Annual General Meeting, Jul 25, 2024Wavestone SA, Annual General Meeting, Jul 25, 2024. Location: auditorium l apostrophe, 83 avenue marceau, paris FranceDeclared Dividend • Jun 19Dividend of €0.38 announcedShareholders will receive a dividend of €0.38. Ex-date: 31st July 2024 Payment date: 2nd August 2024 Dividend yield will be 0.7%, which is lower than the industry average of 1.6%. Payout Ratios Payout ratio: 14%. Cash payout ratio: 12%.分析記事 • Jun 10Wavestone's (EPA:WAVE) Profits Appear To Have Quality IssuesThe market for Wavestone SA's ( EPA:WAVE ) stock was strong after it released a healthy earnings report last week...Reported Earnings • Jun 06Full year 2024 earnings: Revenues and EPS in line with analyst expectationsFull year 2024 results: EPS: €2.71 (up from €2.51 in FY 2023). Revenue: €701.1m (up 32% from FY 2023). Net income: €58.2m (up 16% from FY 2023). Profit margin: 8.3% (down from 9.4% in FY 2023). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the IT industry in France. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 16% per year.分析記事 • May 03Wavestone SA's (EPA:WAVE) Price Is Out Of Tune With EarningsWith a price-to-earnings (or "P/E") ratio of 25.2x Wavestone SA ( EPA:WAVE ) may be sending very bearish signals at the...分析記事 • Apr 15Is It Time To Consider Buying Wavestone SA (EPA:WAVE)?While Wavestone SA ( EPA:WAVE ) might not have the largest market cap around , it saw significant share price movement...分析記事 • Mar 28Is Wavestone (EPA:WAVE) A Risky Investment?David 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 • Feb 20+ 2 more updatesWavestone SA to Report First Half, 2025 Results on Dec 04, 2024Wavestone SA announced that they will report first half, 2025 results on Dec 04, 2024Buy Or Sell Opportunity • Feb 05Now 20% undervaluedOver the last 90 days, the stock has risen 37% to €59.40. The fair value is estimated to be €74.68, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 24%. Revenue is forecast to grow by 75% in 2 years. Earnings are forecast to grow by 70% in the next 2 years.Price Target Changed • Jan 29Price target increased by 7.0% to €63.88Up from €59.68, the current price target is an average from 5 analysts. New target price is approximately in line with last closing price of €64.20. Stock is up 39% over the past year. The company is forecast to post earnings per share of €2.55 for next year compared to €2.51 last year.分析記事 • Jan 28Estimating The Intrinsic Value Of Wavestone SA (EPA:WAVE)Key Insights Wavestone's estimated fair value is €77.08 based on 2 Stage Free Cash Flow to Equity Current share price...New Risk • Jan 24New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 23% 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 • Jan 17Wavestone SA (ENXTPA:WAVE) acquired Aspirant, LLC.Wavestone SA (ENXTPA:WAVE) acquired Aspirant, LLC on January 16, 2024. IA Global Capital acted as exclusive financial advisor to Wavestone. Grant Thornton LLP acted as a an accountant, Arsène-Cabinet d'Avocats and Dentons Europe (London) Limited acted as a legal advisor to Wavestone SA (ENXTPA:WAVE). Metz Lewis Brodman Must O'Keefe LLC and Oury Clark Solicitors acted as a legal advisor to Aspirant, LLC and Schneider Downs & Co., Inc. acted as an accountant to Aspirant, LLC. Wavestone SA (ENXTPA:WAVE) completed the acquisition of Aspirant, LLC on January 16, 2024.Price Target Changed • Jan 17Price target increased by 9.4% to €61.68Up from €56.40, the current price target is an average from 5 analysts. New target price is approximately in line with last closing price of €60.70. Stock is up 30% over the past year. The company is forecast to post earnings per share of €2.53 for next year compared to €2.51 last year.分析記事 • Jan 13Why Wavestone SA (EPA:WAVE) Could Be Worth WatchingWavestone SA ( EPA:WAVE ), might not be a large cap stock, but it saw a significant share price rise of 48% in the past...分析記事 • Dec 29Wavestone SA (EPA:WAVE) Looks Just Right With A 26% Price JumpWavestone SA ( EPA:WAVE ) shares have had a really impressive month, gaining 26% after a shaky period beforehand. The...Valuation Update With 7 Day Price Move • Dec 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €57.40, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 17x in the IT industry in France. Total returns to shareholders of 100% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €99.18 per share.分析記事 • Dec 15Analysts' Revenue Estimates For Wavestone SA (EPA:WAVE) Are Surging HigherCelebrations may be in order for Wavestone SA ( EPA:WAVE ) shareholders, with the analysts delivering a significant...Major Estimate Revision • Dec 11Consensus revenue estimates increase by 12%, EPS downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from €617.7m to €690.4m. EPS estimate fell from €2.82 to €2.53. Net income forecast to grow 32% next year vs 14% growth forecast for IT industry in France. Consensus price target up from €56.40 to €60.85. Share price rose 7.5% to €49.40 over the past week.Reported Earnings • Dec 07First half 2024 earnings released: EPS: €1.16 (vs €0.90 in 1H 2023)First half 2024 results: EPS: €1.16 (up from €0.90 in 1H 2023). Revenue: €276.7m (up 17% from 1H 2023). Net income: €23.0m (up 28% from 1H 2023). Profit margin: 8.3% (up from 7.6% in 1H 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the IT industry in France. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.Price Target Changed • Dec 06Price target increased by 7.2% to €60.48Up from €56.40, the current price target is an average from 4 analysts. New target price is 22% above last closing price of €49.55. Stock is up 19% over the past year. The company is forecast to post earnings per share of €2.58 for next year compared to €2.51 last year.Buying Opportunity • Oct 18Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 9.8%. The fair value is estimated to be €55.41, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.4% over the last 3 years. Earnings per share has grown by 23%. For the next 3 years, revenue is forecast to grow by 6.7% per annum. Earnings is also forecast to grow by 11% per annum over the same time period.分析記事 • Oct 10What Does Wavestone SA's (EPA:WAVE) Share Price Indicate?Wavestone SA ( EPA:WAVE ), might not be a large cap stock, but it received a lot of attention from a substantial price...お知らせ • Jul 26Wavestone SA (ENXTPA:WAVE) signed a Memorandum of Understanding to Q_PERIOR AG for approximately €340 million.Wavestone SA (ENXTPA:WAVE) signed a Memorandum of Understanding to Q_PERIOR AG for approximately €340 million on July 25, 2023. The transaction would result in Wavestone acquiring 100% of the share capital of Q_PERIOR, based on an enterprise value of €330 million, including an equity value of €321.9 million and an adjusted net debt of €8.1 million. In addition to this Base price, the sellers would be entitled to an earn-out of up to €35.0 million, conditioned by the EBIT of Q_PERIOR at March 31, 2024. This operation would be financed for 79.0% of the Base price by the issuance of new Wavestone shares on the basis of a reference price of €54 per new share, i.e., a total of 4,709,840 new shares. These new Wavestone shares would be acquired and held by Q_PERIOR shareholders, who would thus become Wavestone shareholders. The remaining balance of the Base price, i.e. €67.6 million, and if applicable the earn-out up to a maximum of €35.0 million, would be financed in cash from Wavestone's available funds. On this basis, earnings per share (EPS) for the new entity would increase by March 31, 2024, and the Transaction is expected to be accretive from fiscal year 2024/25 (ending March 31, 2025), the 1st full year of consolidation of the two firms .Q_PERIOR's key executives would join Wavestone's management team, so that the new firm's operational governance bodies would accurately represent the newly formed entity. Following the Transaction, both companies agreed that the new entity would operate under the Wavestone name. In 2022 , Q_PERIOR generated consolidated revenue of €285 million, up +21%, with an EBIT margin of 8.1% The transaction is to receive approval from Wavestone shareholders' Extraordinary General Meeting. DC Advisory and Bnp Paribas acted s financial advisors to Wavestone SA (ENXTPA:WAVE). Grant Thornton UK LLP acted as accountant to Wavestone SA (ENXTPA:WAVE). Hoche Société d'Avocats and Hoche Société d'Avocats acted as legal advisors to Wavestone SA (ENXTPA:WAVE). Taylor Wessing acted as legal advisor to Q_PERIOR AG and Rothschild & Co US Inc. acted as financial advisor to Q_PERIOR AG.Upcoming Dividend • Jul 26Upcoming dividend of €0.38 per share at 0.8% yieldEligible shareholders must have bought the stock before 02 August 2023. Payment date: 04 August 2023. Payout ratio is a comfortable 15% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of French dividend payers (5.1%). Lower than average of industry peers (1.9%).分析記事 • Jun 27A Look At The Fair Value Of Wavestone SA (EPA:WAVE)Key Insights The projected fair value for Wavestone is €46.28 based on 2 Stage Free Cash Flow to Equity Wavestone's...Reported Earnings • Jun 02Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: €2.51 (down from €2.55 in FY 2022). Revenue: €532.3m (up 13% from FY 2022). Net income: €50.1m (down 1.9% from FY 2022). Profit margin: 9.4% (down from 11% in FY 2022). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 2.1%. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the IT industry in France. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Apr 29Why Wavestone SA (EPA:WAVE) Could Be Worth WatchingWavestone SA ( EPA:WAVE ), might not be a large cap stock, but it received a lot of attention from a substantial price...お知らせ • Feb 04+ 1 more updateWavestone SA to Report First Half, 2024 Results on Dec 04, 2023Wavestone SA announced that they will report first half, 2024 results on Dec 04, 2023分析記事 • Feb 03Wavestone (EPA:WAVE) Seems To Use Debt Quite SensiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Buying Opportunity • Jan 02Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 6.4%. The fair value is estimated to be €53.17, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.3% over the last 3 years. Earnings per share has grown by 22%. Revenue is forecast to grow by 17% in 2 years. Earnings is forecast to grow by 23% in the next 2 years.Reported Earnings • Dec 06First half 2023 earnings released: EPS: €0.90 (vs €1.03 in 1H 2022)First half 2023 results: EPS: €0.90 (down from €1.03 in 1H 2022). Revenue: €237.1m (up 8.8% from 1H 2022). Net income: €17.9m (down 14% from 1H 2022). Profit margin: 7.6% (down from 9.5% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the IT industry in France. Over the last 3 years on average, earnings per share has increased by 22% per year whereas the company’s share price has increased by 19% per year.分析記事 • Sep 13An Intrinsic Calculation For Wavestone SA (EPA:WAVE) Suggests It's 21% UndervaluedHow far off is Wavestone SA ( EPA:WAVE ) from its intrinsic value? Using the most recent financial data, we'll take a...分析記事 • Aug 24Wavestone (EPA:WAVE) Knows How To Allocate Capital EffectivelyThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...Buying Opportunity • Aug 19Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 4.7%. The fair value is estimated to be €62.08, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.2% over the last 3 years. Earnings per share has grown by 15%. For the next 3 years, revenue is forecast to grow by 6.4% per annum. Earnings is also forecast to grow by 4.9% per annum over the same time period.Upcoming Dividend • Jul 27Upcoming dividend of €0.38 per shareEligible shareholders must have bought the stock before 03 August 2022. Payment date: 05 August 2022. Payout ratio is a comfortable 15% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of French dividend payers (5.5%). Lower than average of industry peers (1.7%).分析記事 • Jul 07If EPS Growth Is Important To You, Wavestone (EPA:WAVE) Presents An OpportunityThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...分析記事 • Jun 13Wavestone (EPA:WAVE) 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 • Jun 01Full year 2022 earnings: EPS exceeds analyst expectationsFull year 2022 results: EPS: €2.55 (up from €1.27 in FY 2021). Revenue: €470.1m (up 13% from FY 2021). Net income: €51.0m (up 101% from FY 2021). Profit margin: 11% (up from 6.1% in FY 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 9.4%. Over the next year, revenue is forecast to grow 6.7%, compared to a 14% growth forecast for the industry in France. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Jun 01At €49.65, Is It Time To Put Wavestone SA (EPA:WAVE) On Your Watch List?While Wavestone SA ( EPA:WAVE ) might not be the most widely known stock at the moment, it received a lot of attention...分析記事 • May 18Calculating The Fair Value Of Wavestone SA (EPA:WAVE)Today we will run through one way of estimating the intrinsic value of Wavestone SA ( EPA:WAVE ) by taking the expected...分析記事 • Apr 21Wavestone (EPA:WAVE) Knows How To Allocate Capital EffectivelyTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...分析記事 • Mar 17With EPS Growth And More, Wavestone (EPA:WAVE) Is InterestingFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...分析記事 • Feb 20Is Now An Opportune Moment To Examine Wavestone SA (EPA:WAVE)?While Wavestone SA ( EPA:WAVE ) might not be the most widely known stock at the moment, it received a lot of attention...分析記事 • Jan 20Wavestone (EPA:WAVE) Is Achieving High Returns On Its CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...分析記事 • Jan 02A Look At The Fair Value Of Wavestone SA (EPA:WAVE)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Wavestone SA...Major Estimate Revision • Dec 13Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate increased from €2.01 to €2.29. Revenue forecast steady at €466.7m. Net income forecast to grow 21% next year vs 23% growth forecast for IT industry in France. Consensus price target up from €50.10 to €56.90. Share price rose 9.5% to €54.40 over the past week.Major Estimate Revision • Dec 13Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate increased from €2.01 to €2.29. Revenue forecast steady at €466.7m. Net income forecast to grow 21% next year vs 23% growth forecast for IT industry in France. Consensus price target up from €50.10 to €56.90. Share price rose 9.5% to €54.40 over the past week.Reported Earnings • Dec 08First half 2022 earnings: EPS exceeds analyst expectationsFirst half 2022 results: EPS: €1.03 (up from €0.35 in 1H 2021). Revenue: €217.8m (up 17% from 1H 2021). Net income: €20.7m (up 198% from 1H 2021). Profit margin: 9.5% (up from 3.7% in 1H 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.6%. Earnings per share (EPS) surpassed analyst estimates by 1.6%. Over the next year, revenue is forecast to grow 7.5%, compared to a 11% growth forecast for the industry in France. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Dec 08€56.90 - That's What Analysts Think Wavestone SA (EPA:WAVE) Is Worth After These ResultsIt's been a good week for Wavestone SA ( EPA:WAVE ) shareholders, because the company has just released its latest...Price Target Changed • Dec 08Price target increased to €56.90Up from €47.77, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of €54.40. Stock is up 83% over the past year. The company is forecast to post earnings per share of €2.29 for next year compared to €1.27 last year.分析記事 • Dec 08Is Wavestone (EPA:WAVE) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Price Target Changed • Oct 20Price target increased to €50.10Up from €45.53, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of €50.40. Stock is up 103% over the past year. The company is forecast to post earnings per share of €1.98 for next year compared to €1.27 last year.分析記事 • Oct 17We Like Wavestone's (EPA:WAVE) Returns And Here's How They're TrendingIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...分析記事 • Aug 29Is It Too Late To Consider Buying Wavestone SA (EPA:WAVE)?Wavestone SA ( EPA:WAVE ), is not the largest company out there, but it led the ENXTPA gainers with a relatively large...財務状況分析短期負債: WAVEの 短期資産 ( €306.2M ) が 短期負債 ( €223.8M ) を超えています。長期負債: WAVEの短期資産 ( €306.2M ) が 長期負債 ( €65.2M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: WAVE総負債よりも多くの現金を保有しています。負債の削減: WAVEの負債対資本比率は、過去 5 年間で32.6%から2.4%に減少しました。債務返済能力: WAVEの負債は 営業キャッシュフロー によって 十分にカバー されています ( 697.2% )。インタレストカバレッジ: WAVEの負債に対する 利息支払い は EBIT ( 30.6 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend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 21:52終値2026/05/20 00:00収益2025/09/30年間収益2025/03/31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Wavestone SA 4 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。11 アナリスト機関Denis ScherrerDegroof PetercamEmmanuel MatotODDO BHF Corporate & MarketsMatthias DesmaraisODDO BHF Corporate & Markets8 その他のアナリストを表示
分析記事 • Jan 28Wavestone (EPA:WAVE) Seems To Use Debt Rather SparinglyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Sep 19These 4 Measures Indicate That Wavestone (EPA:WAVE) Is Using Debt SafelyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Mar 28Is Wavestone (EPA:WAVE) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Feb 03Wavestone (EPA:WAVE) Seems To Use Debt Quite SensiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Jun 13Wavestone (EPA:WAVE) 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...
分析記事 • Dec 08Is Wavestone (EPA:WAVE) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Buy Or Sell Opportunity • Apr 24Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 26% to €45.45. The fair value is estimated to be €57.72, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 8.7%. Revenue is forecast to grow by 6.9% in 2 years. Earnings are forecast to grow by 23% in the next 2 years.
Buy Or Sell Opportunity • Apr 09Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 22% to €45.20. The fair value is estimated to be €59.16, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 8.7%. Revenue is forecast to grow by 7.5% in 2 years. Earnings are forecast to grow by 24% in the next 2 years.
分析記事 • Apr 04Here's Why Wavestone (EPA:WAVE) Has Caught The Eye Of InvestorsThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Buy Or Sell Opportunity • Mar 20Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to €44.85. The fair value is estimated to be €57.88, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 8.7%. Revenue is forecast to grow by 7.5% in 2 years. Earnings are forecast to grow by 24% in the next 2 years.
Buy Or Sell Opportunity • Mar 02Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.8% to €47.50. The fair value is estimated to be €59.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 8.7%. Revenue is forecast to grow by 7.5% in 2 years. Earnings are forecast to grow by 24% in the next 2 years.
Buy Or Sell Opportunity • Feb 12Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.1% to €46.95. The fair value is estimated to be €60.91, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 8.7%. Revenue is forecast to grow by 7.5% in 2 years. Earnings are forecast to grow by 24% in the next 2 years.
分析記事 • Feb 10Should You Investigate Wavestone SA (EPA:WAVE) At €51.80?Wavestone SA ( EPA:WAVE ), is not the largest company out there, but it saw significant share price movement during...
Price Target Changed • Feb 03Price target increased by 7.8% to €69.45Up from €64.40, the current price target is an average from 4 analysts. New target price is 21% above last closing price of €57.50. Stock is up 15% over the past year. The company is forecast to post earnings per share of €3.35 for next year compared to €3.09 last year.
分析記事 • Jan 28Wavestone (EPA:WAVE) Seems To Use Debt Rather SparinglyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Price Target Changed • Jan 14Price target increased by 9.7% to €66.75Up from €60.83, the current price target is an average from 4 analysts. New target price is 10% above last closing price of €60.60. Stock is up 48% over the past year. The company is forecast to post earnings per share of €3.34 for next year compared to €3.09 last year.
Reported Earnings • Dec 19First half 2026 earnings released: EPS: €1.24 (vs €1.11 in 1H 2025)First half 2026 results: EPS: €1.24 (up from €1.11 in 1H 2025). Revenue: €458.1m (flat on 1H 2025). Net income: €30.3m (up 11% from 1H 2025). Profit margin: 6.6% (up from 5.9% in 1H 2025). Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the IT industry in France. Over the last 3 years on average, earnings per share has increased by 9% per year and the company’s share price has also increased by 9% per year.
Valuation Update With 7 Day Price Move • Dec 03Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €56.30, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 13x in the IT industry in France. Total returns to shareholders of 38% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €64.58 per share.
分析記事 • Nov 23Here's Why Wavestone (EPA:WAVE) Has Caught The Eye Of InvestorsThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
分析記事 • Nov 08When Should You Buy Wavestone SA (EPA:WAVE)?While Wavestone SA ( EPA:WAVE ) might not have the largest market cap around , it received a lot of attention from a...
分析記事 • Sep 01Wavestone SA's (EPA:WAVE) Intrinsic Value Is Potentially 35% Above Its Share PriceKey Insights Wavestone's estimated fair value is €66.18 based on 2 Stage Free Cash Flow to Equity Wavestone's €49.10...
Buy Or Sell Opportunity • Aug 26Now 25% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.0% to €50.10. The fair value is estimated to be €66.38, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Earnings per share has grown by 5.9%. For the next 3 years, revenue is forecast to grow by 3.3% per annum. Earnings are also forecast to grow by 10.0% per annum over the same time period.
分析記事 • Aug 04Is Now The Time To Put Wavestone (EPA:WAVE) On Your Watchlist?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Buy Or Sell Opportunity • Jul 28Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 39% to €62.00. The fair value is estimated to be €51.50, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Earnings per share has grown by 5.9%. Revenue is forecast to grow by 5.7% in 2 years. Earnings are forecast to grow by 20% in the next 2 years.
Upcoming Dividend • Jul 28Upcoming dividend of €0.46 per shareEligible shareholders must have bought the stock before 04 August 2025. Payment date: 06 August 2025. Payout ratio is a comfortable 15% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of French dividend payers (5.3%). Lower than average of industry peers (2.5%).
分析記事 • Jun 27Wavestone SA's (EPA:WAVE) Share Price Not Quite Adding UpWith a price-to-earnings (or "P/E") ratio of 18.2x Wavestone SA ( EPA:WAVE ) may be sending bearish signals at the...
Declared Dividend • Jun 23Dividend increased to €0.46Dividend of €0.46 is 21% higher than last year. Ex-date: 4th August 2025 Payment date: 6th August 2025 Dividend yield will be 0.8%, which is lower than the industry average of 1.6%. Payout Ratios Payout ratio: 15%. Cash payout ratio: 13%.
Price Target Changed • Jun 04Price target increased by 7.4% to €56.28Up from €52.42, the current price target is an average from 5 analysts. New target price is approximately in line with last closing price of €55.70. Stock is down 12% over the past year. The company is forecast to post earnings per share of €3.35 for next year compared to €3.09 last year.
Reported Earnings • Jun 03First half 2025 earnings released: EPS: €1.11 (vs €1.16 in 1H 2024)First half 2025 results: EPS: €1.11. Revenue: €457.8m (up 66% from 1H 2024). Net income: €27.2m (up 19% from 1H 2024). Profit margin: 5.9% (down from 8.3% in 1H 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the IT industry in France.
Buy Or Sell Opportunity • Jun 03Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 17% to €55.70. The fair value is estimated to be €45.86, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Earnings per share has grown by 7.3%. Revenue is forecast to grow by 10% in 2 years. Earnings are forecast to grow by 37% in the next 2 years.
分析記事 • Apr 26Wavestone SA (EPA:WAVE) Shares Could Be 21% Below Their Intrinsic Value EstimateKey Insights Wavestone's estimated fair value is €55.33 based on 2 Stage Free Cash Flow to Equity Wavestone is...
Buy Or Sell Opportunity • Apr 22Now 20% undervaluedOver the last 90 days, the stock has risen 3.5% to €45.45. The fair value is estimated to be €56.84, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Earnings per share has grown by 7.3%. Revenue is forecast to grow by 13% in 2 years. Earnings are forecast to grow by 42% in the next 2 years.
お知らせ • Apr 08+ 1 more updateWavestone SA to Report First Half, 2026 Results on Dec 03, 2025Wavestone SA announced that they will report first half, 2026 results on Dec 03, 2025
Buy Or Sell Opportunity • Apr 04Now 22% undervaluedOver the last 90 days, the stock has risen 3.0% to €44.20. The fair value is estimated to be €56.82, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Earnings per share has grown by 7.3%. Revenue is forecast to grow by 13% in 2 years. Earnings are forecast to grow by 42% in the next 2 years.
分析記事 • Mar 05Wavestone SA's (EPA:WAVE) Share Price Could Signal Some RiskWavestone SA's ( EPA:WAVE ) price-to-earnings (or "P/E") ratio of 17.7x might make it look like a sell right now...
Buy Or Sell Opportunity • Mar 04Now 20% undervaluedOver the last 90 days, the stock has risen 2.3% to €45.10. The fair value is estimated to be €56.62, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Earnings per share has grown by 7.3%. Revenue is forecast to grow by 13% in 2 years. Earnings are forecast to grow by 42% in the next 2 years.
分析記事 • Jan 22What Does Wavestone SA's (EPA:WAVE) Share Price Indicate?Wavestone SA ( EPA:WAVE ), is not the largest company out there, but it saw a double-digit share price rise of over 10...
Price Target Changed • Jan 15Price target decreased by 7.1% to €54.64Down from €58.84, the current price target is an average from 5 analysts. New target price is 34% above last closing price of €40.85. Stock is down 35% over the past year. The company is forecast to post earnings per share of €3.07 for next year compared to €2.71 last year.
分析記事 • Dec 12Solid Earnings May Not Tell The Whole Story For Wavestone (EPA:WAVE)The market shrugged off Wavestone SA's ( EPA:WAVE ) solid earnings report. We did some digging and believe investors...
分析記事 • Dec 07€58.84: That's What Analysts Think Wavestone SA (EPA:WAVE) Is Worth After Its Latest ResultsThere's been a notable change in appetite for Wavestone SA ( EPA:WAVE ) shares in the week since its quarterly report...
Reported Earnings • Dec 06First half 2025 earnings released: EPS: €1.11 (vs €1.16 in 1H 2024)First half 2025 results: EPS: €1.11. Revenue: €457.8m (up 66% from 1H 2024). Net income: €27.2m (up 19% from 1H 2024). Profit margin: 5.9% (down from 8.3% in 1H 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the IT industry in France.
Price Target Changed • Dec 05Price target decreased by 7.2% to €64.24Down from €69.20, the current price target is an average from 5 analysts. New target price is 55% above last closing price of €41.35. Stock is down 16% over the past year. The company is forecast to post earnings per share of €3.17 for next year compared to €2.71 last year.
分析記事 • Nov 20Wavestone SA (EPA:WAVE) Shares Could Be 31% Below Their Intrinsic Value EstimateKey Insights The projected fair value for Wavestone is €65.34 based on 2 Stage Free Cash Flow to Equity Wavestone is...
分析記事 • Oct 30Wavestone SA (EPA:WAVE) Not Flying Under The RadarWhen close to half the companies in France have price-to-earnings ratios (or "P/E's") below 14x, you may consider...
分析記事 • Sep 19These 4 Measures Indicate That Wavestone (EPA:WAVE) Is Using Debt SafelyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Aug 27Is There Now An Opportunity In Wavestone SA (EPA:WAVE)?Wavestone SA ( EPA:WAVE ), might not be a large cap stock, but it saw a decent share price growth of 12% on the ENXTPA...
Upcoming Dividend • Jul 24Upcoming dividend of €0.38 per shareEligible shareholders must have bought the stock before 31 July 2024. Payment date: 02 August 2024. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of French dividend payers (5.4%). Lower than average of industry peers (1.8%).
お知らせ • Jun 20Wavestone SA, Annual General Meeting, Jul 25, 2024Wavestone SA, Annual General Meeting, Jul 25, 2024. Location: auditorium l apostrophe, 83 avenue marceau, paris France
Declared Dividend • Jun 19Dividend of €0.38 announcedShareholders will receive a dividend of €0.38. Ex-date: 31st July 2024 Payment date: 2nd August 2024 Dividend yield will be 0.7%, which is lower than the industry average of 1.6%. Payout Ratios Payout ratio: 14%. Cash payout ratio: 12%.
分析記事 • Jun 10Wavestone's (EPA:WAVE) Profits Appear To Have Quality IssuesThe market for Wavestone SA's ( EPA:WAVE ) stock was strong after it released a healthy earnings report last week...
Reported Earnings • Jun 06Full year 2024 earnings: Revenues and EPS in line with analyst expectationsFull year 2024 results: EPS: €2.71 (up from €2.51 in FY 2023). Revenue: €701.1m (up 32% from FY 2023). Net income: €58.2m (up 16% from FY 2023). Profit margin: 8.3% (down from 9.4% in FY 2023). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the IT industry in France. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 16% per year.
分析記事 • May 03Wavestone SA's (EPA:WAVE) Price Is Out Of Tune With EarningsWith a price-to-earnings (or "P/E") ratio of 25.2x Wavestone SA ( EPA:WAVE ) may be sending very bearish signals at the...
分析記事 • Apr 15Is It Time To Consider Buying Wavestone SA (EPA:WAVE)?While Wavestone SA ( EPA:WAVE ) might not have the largest market cap around , it saw significant share price movement...
分析記事 • Mar 28Is Wavestone (EPA:WAVE) A Risky Investment?David 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 • Feb 20+ 2 more updatesWavestone SA to Report First Half, 2025 Results on Dec 04, 2024Wavestone SA announced that they will report first half, 2025 results on Dec 04, 2024
Buy Or Sell Opportunity • Feb 05Now 20% undervaluedOver the last 90 days, the stock has risen 37% to €59.40. The fair value is estimated to be €74.68, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 24%. Revenue is forecast to grow by 75% in 2 years. Earnings are forecast to grow by 70% in the next 2 years.
Price Target Changed • Jan 29Price target increased by 7.0% to €63.88Up from €59.68, the current price target is an average from 5 analysts. New target price is approximately in line with last closing price of €64.20. Stock is up 39% over the past year. The company is forecast to post earnings per share of €2.55 for next year compared to €2.51 last year.
分析記事 • Jan 28Estimating The Intrinsic Value Of Wavestone SA (EPA:WAVE)Key Insights Wavestone's estimated fair value is €77.08 based on 2 Stage Free Cash Flow to Equity Current share price...
New Risk • Jan 24New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 23% 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 • Jan 17Wavestone SA (ENXTPA:WAVE) acquired Aspirant, LLC.Wavestone SA (ENXTPA:WAVE) acquired Aspirant, LLC on January 16, 2024. IA Global Capital acted as exclusive financial advisor to Wavestone. Grant Thornton LLP acted as a an accountant, Arsène-Cabinet d'Avocats and Dentons Europe (London) Limited acted as a legal advisor to Wavestone SA (ENXTPA:WAVE). Metz Lewis Brodman Must O'Keefe LLC and Oury Clark Solicitors acted as a legal advisor to Aspirant, LLC and Schneider Downs & Co., Inc. acted as an accountant to Aspirant, LLC. Wavestone SA (ENXTPA:WAVE) completed the acquisition of Aspirant, LLC on January 16, 2024.
Price Target Changed • Jan 17Price target increased by 9.4% to €61.68Up from €56.40, the current price target is an average from 5 analysts. New target price is approximately in line with last closing price of €60.70. Stock is up 30% over the past year. The company is forecast to post earnings per share of €2.53 for next year compared to €2.51 last year.
分析記事 • Jan 13Why Wavestone SA (EPA:WAVE) Could Be Worth WatchingWavestone SA ( EPA:WAVE ), might not be a large cap stock, but it saw a significant share price rise of 48% in the past...
分析記事 • Dec 29Wavestone SA (EPA:WAVE) Looks Just Right With A 26% Price JumpWavestone SA ( EPA:WAVE ) shares have had a really impressive month, gaining 26% after a shaky period beforehand. The...
Valuation Update With 7 Day Price Move • Dec 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €57.40, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 17x in the IT industry in France. Total returns to shareholders of 100% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €99.18 per share.
分析記事 • Dec 15Analysts' Revenue Estimates For Wavestone SA (EPA:WAVE) Are Surging HigherCelebrations may be in order for Wavestone SA ( EPA:WAVE ) shareholders, with the analysts delivering a significant...
Major Estimate Revision • Dec 11Consensus revenue estimates increase by 12%, EPS downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from €617.7m to €690.4m. EPS estimate fell from €2.82 to €2.53. Net income forecast to grow 32% next year vs 14% growth forecast for IT industry in France. Consensus price target up from €56.40 to €60.85. Share price rose 7.5% to €49.40 over the past week.
Reported Earnings • Dec 07First half 2024 earnings released: EPS: €1.16 (vs €0.90 in 1H 2023)First half 2024 results: EPS: €1.16 (up from €0.90 in 1H 2023). Revenue: €276.7m (up 17% from 1H 2023). Net income: €23.0m (up 28% from 1H 2023). Profit margin: 8.3% (up from 7.6% in 1H 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the IT industry in France. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Dec 06Price target increased by 7.2% to €60.48Up from €56.40, the current price target is an average from 4 analysts. New target price is 22% above last closing price of €49.55. Stock is up 19% over the past year. The company is forecast to post earnings per share of €2.58 for next year compared to €2.51 last year.
Buying Opportunity • Oct 18Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 9.8%. The fair value is estimated to be €55.41, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.4% over the last 3 years. Earnings per share has grown by 23%. For the next 3 years, revenue is forecast to grow by 6.7% per annum. Earnings is also forecast to grow by 11% per annum over the same time period.
分析記事 • Oct 10What Does Wavestone SA's (EPA:WAVE) Share Price Indicate?Wavestone SA ( EPA:WAVE ), might not be a large cap stock, but it received a lot of attention from a substantial price...
お知らせ • Jul 26Wavestone SA (ENXTPA:WAVE) signed a Memorandum of Understanding to Q_PERIOR AG for approximately €340 million.Wavestone SA (ENXTPA:WAVE) signed a Memorandum of Understanding to Q_PERIOR AG for approximately €340 million on July 25, 2023. The transaction would result in Wavestone acquiring 100% of the share capital of Q_PERIOR, based on an enterprise value of €330 million, including an equity value of €321.9 million and an adjusted net debt of €8.1 million. In addition to this Base price, the sellers would be entitled to an earn-out of up to €35.0 million, conditioned by the EBIT of Q_PERIOR at March 31, 2024. This operation would be financed for 79.0% of the Base price by the issuance of new Wavestone shares on the basis of a reference price of €54 per new share, i.e., a total of 4,709,840 new shares. These new Wavestone shares would be acquired and held by Q_PERIOR shareholders, who would thus become Wavestone shareholders. The remaining balance of the Base price, i.e. €67.6 million, and if applicable the earn-out up to a maximum of €35.0 million, would be financed in cash from Wavestone's available funds. On this basis, earnings per share (EPS) for the new entity would increase by March 31, 2024, and the Transaction is expected to be accretive from fiscal year 2024/25 (ending March 31, 2025), the 1st full year of consolidation of the two firms .Q_PERIOR's key executives would join Wavestone's management team, so that the new firm's operational governance bodies would accurately represent the newly formed entity. Following the Transaction, both companies agreed that the new entity would operate under the Wavestone name. In 2022 , Q_PERIOR generated consolidated revenue of €285 million, up +21%, with an EBIT margin of 8.1% The transaction is to receive approval from Wavestone shareholders' Extraordinary General Meeting. DC Advisory and Bnp Paribas acted s financial advisors to Wavestone SA (ENXTPA:WAVE). Grant Thornton UK LLP acted as accountant to Wavestone SA (ENXTPA:WAVE). Hoche Société d'Avocats and Hoche Société d'Avocats acted as legal advisors to Wavestone SA (ENXTPA:WAVE). Taylor Wessing acted as legal advisor to Q_PERIOR AG and Rothschild & Co US Inc. acted as financial advisor to Q_PERIOR AG.
Upcoming Dividend • Jul 26Upcoming dividend of €0.38 per share at 0.8% yieldEligible shareholders must have bought the stock before 02 August 2023. Payment date: 04 August 2023. Payout ratio is a comfortable 15% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of French dividend payers (5.1%). Lower than average of industry peers (1.9%).
分析記事 • Jun 27A Look At The Fair Value Of Wavestone SA (EPA:WAVE)Key Insights The projected fair value for Wavestone is €46.28 based on 2 Stage Free Cash Flow to Equity Wavestone's...
Reported Earnings • Jun 02Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: €2.51 (down from €2.55 in FY 2022). Revenue: €532.3m (up 13% from FY 2022). Net income: €50.1m (down 1.9% from FY 2022). Profit margin: 9.4% (down from 11% in FY 2022). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 2.1%. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the IT industry in France. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Apr 29Why Wavestone SA (EPA:WAVE) Could Be Worth WatchingWavestone SA ( EPA:WAVE ), might not be a large cap stock, but it received a lot of attention from a substantial price...
お知らせ • Feb 04+ 1 more updateWavestone SA to Report First Half, 2024 Results on Dec 04, 2023Wavestone SA announced that they will report first half, 2024 results on Dec 04, 2023
分析記事 • Feb 03Wavestone (EPA:WAVE) Seems To Use Debt Quite SensiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Buying Opportunity • Jan 02Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 6.4%. The fair value is estimated to be €53.17, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.3% over the last 3 years. Earnings per share has grown by 22%. Revenue is forecast to grow by 17% in 2 years. Earnings is forecast to grow by 23% in the next 2 years.
Reported Earnings • Dec 06First half 2023 earnings released: EPS: €0.90 (vs €1.03 in 1H 2022)First half 2023 results: EPS: €0.90 (down from €1.03 in 1H 2022). Revenue: €237.1m (up 8.8% from 1H 2022). Net income: €17.9m (down 14% from 1H 2022). Profit margin: 7.6% (down from 9.5% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the IT industry in France. Over the last 3 years on average, earnings per share has increased by 22% per year whereas the company’s share price has increased by 19% per year.
分析記事 • Sep 13An Intrinsic Calculation For Wavestone SA (EPA:WAVE) Suggests It's 21% UndervaluedHow far off is Wavestone SA ( EPA:WAVE ) from its intrinsic value? Using the most recent financial data, we'll take a...
分析記事 • Aug 24Wavestone (EPA:WAVE) Knows How To Allocate Capital EffectivelyThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
Buying Opportunity • Aug 19Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 4.7%. The fair value is estimated to be €62.08, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.2% over the last 3 years. Earnings per share has grown by 15%. For the next 3 years, revenue is forecast to grow by 6.4% per annum. Earnings is also forecast to grow by 4.9% per annum over the same time period.
Upcoming Dividend • Jul 27Upcoming dividend of €0.38 per shareEligible shareholders must have bought the stock before 03 August 2022. Payment date: 05 August 2022. Payout ratio is a comfortable 15% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of French dividend payers (5.5%). Lower than average of industry peers (1.7%).
分析記事 • Jul 07If EPS Growth Is Important To You, Wavestone (EPA:WAVE) Presents An OpportunityThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
分析記事 • Jun 13Wavestone (EPA:WAVE) 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 • Jun 01Full year 2022 earnings: EPS exceeds analyst expectationsFull year 2022 results: EPS: €2.55 (up from €1.27 in FY 2021). Revenue: €470.1m (up 13% from FY 2021). Net income: €51.0m (up 101% from FY 2021). Profit margin: 11% (up from 6.1% in FY 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 9.4%. Over the next year, revenue is forecast to grow 6.7%, compared to a 14% growth forecast for the industry in France. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Jun 01At €49.65, Is It Time To Put Wavestone SA (EPA:WAVE) On Your Watch List?While Wavestone SA ( EPA:WAVE ) might not be the most widely known stock at the moment, it received a lot of attention...
分析記事 • May 18Calculating The Fair Value Of Wavestone SA (EPA:WAVE)Today we will run through one way of estimating the intrinsic value of Wavestone SA ( EPA:WAVE ) by taking the expected...
分析記事 • Apr 21Wavestone (EPA:WAVE) Knows How To Allocate Capital EffectivelyTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...
分析記事 • Mar 17With EPS Growth And More, Wavestone (EPA:WAVE) Is InterestingFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
分析記事 • Feb 20Is Now An Opportune Moment To Examine Wavestone SA (EPA:WAVE)?While Wavestone SA ( EPA:WAVE ) might not be the most widely known stock at the moment, it received a lot of attention...
分析記事 • Jan 20Wavestone (EPA:WAVE) Is Achieving High Returns On Its CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 • Jan 02A Look At The Fair Value Of Wavestone SA (EPA:WAVE)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Wavestone SA...
Major Estimate Revision • Dec 13Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate increased from €2.01 to €2.29. Revenue forecast steady at €466.7m. Net income forecast to grow 21% next year vs 23% growth forecast for IT industry in France. Consensus price target up from €50.10 to €56.90. Share price rose 9.5% to €54.40 over the past week.
Major Estimate Revision • Dec 13Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate increased from €2.01 to €2.29. Revenue forecast steady at €466.7m. Net income forecast to grow 21% next year vs 23% growth forecast for IT industry in France. Consensus price target up from €50.10 to €56.90. Share price rose 9.5% to €54.40 over the past week.
Reported Earnings • Dec 08First half 2022 earnings: EPS exceeds analyst expectationsFirst half 2022 results: EPS: €1.03 (up from €0.35 in 1H 2021). Revenue: €217.8m (up 17% from 1H 2021). Net income: €20.7m (up 198% from 1H 2021). Profit margin: 9.5% (up from 3.7% in 1H 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.6%. Earnings per share (EPS) surpassed analyst estimates by 1.6%. Over the next year, revenue is forecast to grow 7.5%, compared to a 11% growth forecast for the industry in France. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Dec 08€56.90 - That's What Analysts Think Wavestone SA (EPA:WAVE) Is Worth After These ResultsIt's been a good week for Wavestone SA ( EPA:WAVE ) shareholders, because the company has just released its latest...
Price Target Changed • Dec 08Price target increased to €56.90Up from €47.77, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of €54.40. Stock is up 83% over the past year. The company is forecast to post earnings per share of €2.29 for next year compared to €1.27 last year.
分析記事 • Dec 08Is Wavestone (EPA:WAVE) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Price Target Changed • Oct 20Price target increased to €50.10Up from €45.53, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of €50.40. Stock is up 103% over the past year. The company is forecast to post earnings per share of €1.98 for next year compared to €1.27 last year.
分析記事 • Oct 17We Like Wavestone's (EPA:WAVE) Returns And Here's How They're TrendingIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
分析記事 • Aug 29Is It Too Late To Consider Buying Wavestone SA (EPA:WAVE)?Wavestone SA ( EPA:WAVE ), is not the largest company out there, but it led the ENXTPA gainers with a relatively large...