Semperit Holding(SEMv)株式概要ゼンペリット・アクチェンゲゼルシャフト・ホールディング社は、世界中の医療・産業分野向けのゴム製品を開発、製造、販売している。 詳細SEMv 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4/6過去の実績2/6財務の健全性6/6配当金2/6報酬株価収益率( 11.1 x) UK市場( 16.1 x)を下回っています。収益は年間28.51%増加すると予測されています リスク分析株式の流動性は非常に低い 4.36%の配当はフリーキャッシュフローで十分にカバーされていない 利益率(2.9%)は昨年より低い(5.1%) すべてのリスクチェックを見るSEMv 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€11.354.4% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-91m1b2016201920222025202620282031Revenue €1.1bEarnings €31.6mAdvancedSet Fair ValueView all narrativesSemperit Aktiengesellschaft Holding 競合他社Mincon GroupSymbol: AIM:MCONMarket cap: UK£125.4mAvingtransSymbol: AIM:AVGMarket cap: UK£219.1mTrifastSymbol: LSE:TRIMarket cap: UK£87.3mPorvairSymbol: LSE:PRVMarket cap: UK£376.7m価格と性能株価の高値、安値、推移の概要Semperit Holding過去の株価現在の株価€11.3552週高値€11.3552週安値€11.35ベータ0.501ヶ月の変化0%3ヶ月変化-5.57%1年変化n/a3年間の変化-68.43%5年間の変化-12.02%IPOからの変化-64.56%最新ニュースお知らせ • Dec 09Semperit Aktiengesellschaft Holding, Annual General Meeting, Apr 27, 2026Semperit Aktiengesellschaft Holding, Annual General Meeting, Apr 27, 2026.お知らせ • Aug 01+ 1 more updateSemperit Aktiengesellschaft Holding to Report Q3, 2026 Results on Nov 12, 2026Semperit Aktiengesellschaft Holding announced that they will report Q3, 2026 results on Nov 12, 2026お知らせ • Jul 31+ 1 more updateSemperit Aktiengesellschaft Holding to Report First Half, 2026 Results on Aug 13, 2026Semperit Aktiengesellschaft Holding announced that they will report first half, 2026 results on Aug 13, 2026お知らせ • Jan 27Semperit Aktiengesellschaft Holding, Annual General Meeting, Apr 23, 2025Semperit Aktiengesellschaft Holding, Annual General Meeting, Apr 23, 2025.お知らせ • Aug 30+ 3 more updatesSemperit Aktiengesellschaft Holding to Report First Half, 2025 Results on Aug 13, 2025Semperit Aktiengesellschaft Holding announced that they will report first half, 2025 results on Aug 13, 2025お知らせ • Oct 06+ 4 more updatesSemperit Aktiengesellschaft Holding to Report Q1, 2024 Results on May 15, 2024Semperit Aktiengesellschaft Holding announced that they will report Q1, 2024 results on May 15, 2024最新情報をもっと見るRecent updatesお知らせ • Dec 09Semperit Aktiengesellschaft Holding, Annual General Meeting, Apr 27, 2026Semperit Aktiengesellschaft Holding, Annual General Meeting, Apr 27, 2026.お知らせ • Aug 01+ 1 more updateSemperit Aktiengesellschaft Holding to Report Q3, 2026 Results on Nov 12, 2026Semperit Aktiengesellschaft Holding announced that they will report Q3, 2026 results on Nov 12, 2026お知らせ • Jul 31+ 1 more updateSemperit Aktiengesellschaft Holding to Report First Half, 2026 Results on Aug 13, 2026Semperit Aktiengesellschaft Holding announced that they will report first half, 2026 results on Aug 13, 2026お知らせ • Jan 27Semperit Aktiengesellschaft Holding, Annual General Meeting, Apr 23, 2025Semperit Aktiengesellschaft Holding, Annual General Meeting, Apr 23, 2025.お知らせ • Aug 30+ 3 more updatesSemperit Aktiengesellschaft Holding to Report First Half, 2025 Results on Aug 13, 2025Semperit Aktiengesellschaft Holding announced that they will report first half, 2025 results on Aug 13, 2025お知らせ • Oct 06+ 4 more updatesSemperit Aktiengesellschaft Holding to Report Q1, 2024 Results on May 15, 2024Semperit Aktiengesellschaft Holding announced that they will report Q1, 2024 results on May 15, 2024お知らせ • Sep 01HARPS GLOBAL PTE. LTD. completed the Aquisition of Medical business from Semperit Aktiengesellschaft Holding (WBAG:SEM) for €115 million.HARPS GLOBAL PTE. LTD. agreed to acquire Medical business from Semperit Aktiengesellschaft Holding (WBAG:SEM) for €115 million on December 16, 2022. The sales price of €115 million is subject to customary price adjustment mechanisms upon completion of the transactions. The execution of the transaction is subject to the approval of the competent authorities, regulatory authorities and is expected for the second quarter of 2023. Schoenherr advised Harps Global on the deal. The Schoenherr team advising on all Austrian and Hungarian aspects of the transaction was led by both Christian Herbst (partner) and Maximilian Lang (partner). It also included Volker Weiss (partner), Kinga Hetényi (partner), Constantin Benes (partner) as well as Teresa Waidmann (counsel), Zurab Simonishvili (attorney at law), Evelin Hlina (counsel), Iliyana Sirakova (counsel), Nina Zafoschnig (attorney at law). Credit Suisse (Singapore) Ltd acted as the exclusive financial advisor to Harps Global Pte. Limited. JPMorgan Chase & Co. (NYSE:JPM) acted as financial advisor to Semperit Aktiengesellschaft Holding in the transaction. Sharon Lau and Farhana Sharmeen of acted as legal advisors to Harps Global PTE. Ltd.HARPS GLOBAL PTE. LTD. completed the Aquisition of Medical business from Semperit Aktiengesellschaft Holding (WBAG:SEM) on August 31, 2023. All regulatory approvals received.お知らせ • Aug 01Semperit Aktiengesellschaft Holding (WBAG:SEM) completed the acquisition of Rico Group GmbH.Semperit Aktiengesellschaft Holding (WBAG:SEM) agreed to acquire Rico Group GmbH on April 17, 2023. The revenue of Rico Group was €90 million. Closing of the transaction is expected in the third quarter 2023. MP Corporate Finance GmbH acted as financial advisor in the transaction. Ernst & Young Steuerberatungs- und Wirtschaftsprüfungsgesellschaft m.b.H. acted as financial and tax due diligence provider to Semperit Aktiengesellschaft Holding (WBAG:SEM).BINDER GRÖSSWANG Rechtsanwälte GmbH acted as legal advisor to Semperit Aktiengesellschaft Holding (WBAG:SEM). MP Corporate Finance GmbH acted as financial advisor to Semperit Aktiengesellschaft Holding (WBAG:SEM). The deal is expected to close on July 31.As on June 20, 2023 Rico Group GmbH boards Approved the merger.Semperit Aktiengesellschaft Holding (WBAG:SEM) completed the acquisition of Rico Group GmbH on July 31, 2023. All approvals were obtained.お知らせ • Jun 22Semperit AG Holding Appoints Gerfried Eder as A Member of the Executive Board (Chief Industrial Officer) Starting 1 July 2023Semperit AG Holding announced that at it's Supervisory Board meeting, Gerfried Eder was appointed as a member of the Executive Board (Chief Industrial Officer) starting 1 July 2023. Gerfried Eder was previously Managing Director & Director Sales of the Semperflex segment (hydraulic and industrial hoses) and was responsible for more than 30% of group revenue in 2022. He has been with Semperit since 2000, has held various management positions within the Semperit Group and will assume responsibility for the Industrial Applications division. Gerfried Eder and his team have developed hose manufacturing into the most important production branch in terms of revenue and profitability in recent years. The Supervisory Board also approved the premature termination of COO Kristian Brok’s Executive Board contract with great regret: Kristian Brok will leave the company at his own request on 30 June 2023, to pursue a new professional challenge. Brok had been a member of the Executive Board since January 2020.Reported Earnings • Nov 19Third quarter 2022 earnings released: €3.37 loss per share (vs €2.43 profit in 3Q 2021)Third quarter 2022 results: €3.37 loss per share (down from €2.43 profit in 3Q 2021). Revenue: €259.6m (down 2.6% from 3Q 2021). Net loss: €69.3m (down 238% from profit in 3Q 2021). Revenue is expected to decline by 1.4% p.a. on average during the next 3 years, while revenues in the Machinery industry in the United Kingdom are expected to grow by 5.6%. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.お知らせ • Sep 02+ 2 more updatesSemperit Aktiengesellschaft Holding to Report Nine Months, 2023 Results on Nov 08, 2023Semperit Aktiengesellschaft Holding announced that they will report nine months, 2023 results on Nov 08, 2023Reported Earnings • Nov 20Third quarter 2021 earnings released: EPS €2.43 (vs €1.65 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €266.7m (up 12% from 3Q 2020). Net income: €50.1m (up 47% from 3Q 2020). Profit margin: 19% (up from 14% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 115% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Apr 23Upcoming dividend of €1.50 per shareEligible shareholders must have bought the stock before 29 April 2021. Payment date: 03 May 2021. Trailing yield: 3.8%. Lower than top quartile of British dividend payers (4.1%). Higher than average of industry peers (1.9%).Reported Earnings • Mar 20Full year 2020 earnings released: EPS €9.06 (vs €2.50 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: €931.1m (up 10% from FY 2019). Net income: €186.4m (up €237.8m from FY 2019). Profit margin: 20% (up from net loss in FY 2019). Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improved over the past weekAfter last week's 23% share price gain to €32.45, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 25x in the Machinery industry in the United Kingdom. Total returns to shareholders of 92% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €42.81 per share.Is New 90 Day High Low • Jan 07New 90-day high: €25.80The company is up 18% from its price of €21.80 on 09 October 2020. The British market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €28.60 per share.Is New 90 Day High Low • Dec 03New 90-day high: €24.60The company is up 44% from its price of €17.14 on 04 September 2020. The British market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €24.14 per share.株主還元SEMvGB MachineryGB 市場7D0%3.9%2.5%1Yn/a19.8%19.4%株主還元を見る業界別リターン: SEMvがUK Machinery業界に対してどのようなパフォーマンスを示したかを判断するにはデータが不十分です。リターン対市場: SEMv UK市場に対してどのようなパフォーマンスを示したかを判断するにはデータが不十分です。価格変動Is SEMv's price volatile compared to industry and market?SEMv volatilitySEMv Average Weekly Movementn/aMachinery Industry Average Movement5.5%Market Average Movement5.7%10% most volatile stocks in GB Market11.9%10% least volatile stocks in GB Market3.1%安定した株価: SEMv 、 UK市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 過去 1 年間のSEMvのボラティリティの変化を判断するには データが不十分です。会社概要設立従業員CEO(最高経営責任者ウェブサイト18244,285Karl Haiderwww.semperitgroup.comゼンペリット・アクチェンゲゼルシャフト・ホールディング(Semperit Aktiengesellschaft Holding)は、世界中の医療および産業分野向けのゴム製品を開発、生産、販売している。2つのセグメントで事業を展開:Semperit Industrial ApplicationsとSemperit Engineered Applicationsである。油圧・工業用ホース、コンベヤーベルト、エスカレーター用手すり、窓・ドア・ファサード用プロファイル、ケーブルカー用リング、スキー用ホイル、鉄道上部構造・工具製造用製品、精密液状シリコーン部品を提供。手すり、エンジニアリング・ソリューション、窓、ドア、ファサード用エラストマーおよびシーリング・プロファイル、エラストマーおよび耐摩耗性保護シートを提供している。農業、大量輸送システム、建設、製造、ヘルスケア、鉱業・港湾施設、海運、梱包、家庭、再生可能エネルギー・発電、プロセス、鉄鋼、自動車産業向けにサービスを提供している。ゼンペリット・アクチェンゲゼルシャフト・ホールディングは1824年に設立され、オーストリアのウィーンに本社を置いている。もっと見るSemperit Aktiengesellschaft Holding 基礎のまとめSemperit Holding の収益と売上を時価総額と比較するとどうか。SEMv 基礎統計学時価総額€236.18m収益(TTM)€21.29m売上高(TTM)€723.38m11.1xPER(株価収益率0.3xP/SレシオSEMv 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SEMv 損益計算書(TTM)収益€723.38m売上原価€340.87m売上総利益€382.51mその他の費用€361.22m収益€21.29m直近の収益報告Mar 31, 2024次回決算日Aug 13, 2024一株当たり利益(EPS)1.03グロス・マージン52.88%純利益率2.94%有利子負債/自己資本比率54.5%SEMv の長期的なパフォーマンスは?過去の実績と比較を見る配当金4.4%現在の配当利回り45%配当性向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2024/06/14 02:51終値2024/03/18 00:00収益2024/03/31年間収益2023/12/31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Semperit Aktiengesellschaft Holding 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。13 アナリスト機関Volker BosseBaader Helvea Equity ResearchRoland RapeliusBerenbergMatthias PfeifenbergerDeutsche Bank10 その他のアナリストを表示
お知らせ • Dec 09Semperit Aktiengesellschaft Holding, Annual General Meeting, Apr 27, 2026Semperit Aktiengesellschaft Holding, Annual General Meeting, Apr 27, 2026.
お知らせ • Aug 01+ 1 more updateSemperit Aktiengesellschaft Holding to Report Q3, 2026 Results on Nov 12, 2026Semperit Aktiengesellschaft Holding announced that they will report Q3, 2026 results on Nov 12, 2026
お知らせ • Jul 31+ 1 more updateSemperit Aktiengesellschaft Holding to Report First Half, 2026 Results on Aug 13, 2026Semperit Aktiengesellschaft Holding announced that they will report first half, 2026 results on Aug 13, 2026
お知らせ • Jan 27Semperit Aktiengesellschaft Holding, Annual General Meeting, Apr 23, 2025Semperit Aktiengesellschaft Holding, Annual General Meeting, Apr 23, 2025.
お知らせ • Aug 30+ 3 more updatesSemperit Aktiengesellschaft Holding to Report First Half, 2025 Results on Aug 13, 2025Semperit Aktiengesellschaft Holding announced that they will report first half, 2025 results on Aug 13, 2025
お知らせ • Oct 06+ 4 more updatesSemperit Aktiengesellschaft Holding to Report Q1, 2024 Results on May 15, 2024Semperit Aktiengesellschaft Holding announced that they will report Q1, 2024 results on May 15, 2024
お知らせ • Dec 09Semperit Aktiengesellschaft Holding, Annual General Meeting, Apr 27, 2026Semperit Aktiengesellschaft Holding, Annual General Meeting, Apr 27, 2026.
お知らせ • Aug 01+ 1 more updateSemperit Aktiengesellschaft Holding to Report Q3, 2026 Results on Nov 12, 2026Semperit Aktiengesellschaft Holding announced that they will report Q3, 2026 results on Nov 12, 2026
お知らせ • Jul 31+ 1 more updateSemperit Aktiengesellschaft Holding to Report First Half, 2026 Results on Aug 13, 2026Semperit Aktiengesellschaft Holding announced that they will report first half, 2026 results on Aug 13, 2026
お知らせ • Jan 27Semperit Aktiengesellschaft Holding, Annual General Meeting, Apr 23, 2025Semperit Aktiengesellschaft Holding, Annual General Meeting, Apr 23, 2025.
お知らせ • Aug 30+ 3 more updatesSemperit Aktiengesellschaft Holding to Report First Half, 2025 Results on Aug 13, 2025Semperit Aktiengesellschaft Holding announced that they will report first half, 2025 results on Aug 13, 2025
お知らせ • Oct 06+ 4 more updatesSemperit Aktiengesellschaft Holding to Report Q1, 2024 Results on May 15, 2024Semperit Aktiengesellschaft Holding announced that they will report Q1, 2024 results on May 15, 2024
お知らせ • Sep 01HARPS GLOBAL PTE. LTD. completed the Aquisition of Medical business from Semperit Aktiengesellschaft Holding (WBAG:SEM) for €115 million.HARPS GLOBAL PTE. LTD. agreed to acquire Medical business from Semperit Aktiengesellschaft Holding (WBAG:SEM) for €115 million on December 16, 2022. The sales price of €115 million is subject to customary price adjustment mechanisms upon completion of the transactions. The execution of the transaction is subject to the approval of the competent authorities, regulatory authorities and is expected for the second quarter of 2023. Schoenherr advised Harps Global on the deal. The Schoenherr team advising on all Austrian and Hungarian aspects of the transaction was led by both Christian Herbst (partner) and Maximilian Lang (partner). It also included Volker Weiss (partner), Kinga Hetényi (partner), Constantin Benes (partner) as well as Teresa Waidmann (counsel), Zurab Simonishvili (attorney at law), Evelin Hlina (counsel), Iliyana Sirakova (counsel), Nina Zafoschnig (attorney at law). Credit Suisse (Singapore) Ltd acted as the exclusive financial advisor to Harps Global Pte. Limited. JPMorgan Chase & Co. (NYSE:JPM) acted as financial advisor to Semperit Aktiengesellschaft Holding in the transaction. Sharon Lau and Farhana Sharmeen of acted as legal advisors to Harps Global PTE. Ltd.HARPS GLOBAL PTE. LTD. completed the Aquisition of Medical business from Semperit Aktiengesellschaft Holding (WBAG:SEM) on August 31, 2023. All regulatory approvals received.
お知らせ • Aug 01Semperit Aktiengesellschaft Holding (WBAG:SEM) completed the acquisition of Rico Group GmbH.Semperit Aktiengesellschaft Holding (WBAG:SEM) agreed to acquire Rico Group GmbH on April 17, 2023. The revenue of Rico Group was €90 million. Closing of the transaction is expected in the third quarter 2023. MP Corporate Finance GmbH acted as financial advisor in the transaction. Ernst & Young Steuerberatungs- und Wirtschaftsprüfungsgesellschaft m.b.H. acted as financial and tax due diligence provider to Semperit Aktiengesellschaft Holding (WBAG:SEM).BINDER GRÖSSWANG Rechtsanwälte GmbH acted as legal advisor to Semperit Aktiengesellschaft Holding (WBAG:SEM). MP Corporate Finance GmbH acted as financial advisor to Semperit Aktiengesellschaft Holding (WBAG:SEM). The deal is expected to close on July 31.As on June 20, 2023 Rico Group GmbH boards Approved the merger.Semperit Aktiengesellschaft Holding (WBAG:SEM) completed the acquisition of Rico Group GmbH on July 31, 2023. All approvals were obtained.
お知らせ • Jun 22Semperit AG Holding Appoints Gerfried Eder as A Member of the Executive Board (Chief Industrial Officer) Starting 1 July 2023Semperit AG Holding announced that at it's Supervisory Board meeting, Gerfried Eder was appointed as a member of the Executive Board (Chief Industrial Officer) starting 1 July 2023. Gerfried Eder was previously Managing Director & Director Sales of the Semperflex segment (hydraulic and industrial hoses) and was responsible for more than 30% of group revenue in 2022. He has been with Semperit since 2000, has held various management positions within the Semperit Group and will assume responsibility for the Industrial Applications division. Gerfried Eder and his team have developed hose manufacturing into the most important production branch in terms of revenue and profitability in recent years. The Supervisory Board also approved the premature termination of COO Kristian Brok’s Executive Board contract with great regret: Kristian Brok will leave the company at his own request on 30 June 2023, to pursue a new professional challenge. Brok had been a member of the Executive Board since January 2020.
Reported Earnings • Nov 19Third quarter 2022 earnings released: €3.37 loss per share (vs €2.43 profit in 3Q 2021)Third quarter 2022 results: €3.37 loss per share (down from €2.43 profit in 3Q 2021). Revenue: €259.6m (down 2.6% from 3Q 2021). Net loss: €69.3m (down 238% from profit in 3Q 2021). Revenue is expected to decline by 1.4% p.a. on average during the next 3 years, while revenues in the Machinery industry in the United Kingdom are expected to grow by 5.6%. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
お知らせ • Sep 02+ 2 more updatesSemperit Aktiengesellschaft Holding to Report Nine Months, 2023 Results on Nov 08, 2023Semperit Aktiengesellschaft Holding announced that they will report nine months, 2023 results on Nov 08, 2023
Reported Earnings • Nov 20Third quarter 2021 earnings released: EPS €2.43 (vs €1.65 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €266.7m (up 12% from 3Q 2020). Net income: €50.1m (up 47% from 3Q 2020). Profit margin: 19% (up from 14% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 115% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Apr 23Upcoming dividend of €1.50 per shareEligible shareholders must have bought the stock before 29 April 2021. Payment date: 03 May 2021. Trailing yield: 3.8%. Lower than top quartile of British dividend payers (4.1%). Higher than average of industry peers (1.9%).
Reported Earnings • Mar 20Full year 2020 earnings released: EPS €9.06 (vs €2.50 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: €931.1m (up 10% from FY 2019). Net income: €186.4m (up €237.8m from FY 2019). Profit margin: 20% (up from net loss in FY 2019). Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improved over the past weekAfter last week's 23% share price gain to €32.45, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 25x in the Machinery industry in the United Kingdom. Total returns to shareholders of 92% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €42.81 per share.
Is New 90 Day High Low • Jan 07New 90-day high: €25.80The company is up 18% from its price of €21.80 on 09 October 2020. The British market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €28.60 per share.
Is New 90 Day High Low • Dec 03New 90-day high: €24.60The company is up 44% from its price of €17.14 on 04 September 2020. The British market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €24.14 per share.