View Financial HealthcBrain 配当と自社株買い配当金 基準チェック /46cBrain配当を支払う会社であり、現在の利回りは1.61%で、収益によって十分にカバーされています。主要情報1.6%配当利回り0.07%バイバック利回り総株主利回り1.7%将来の配当利回り4.5%配当成長21.8%次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向45%最近の配当と自社株買いの更新お知らせ • Apr 30cBrain A/S Approves Annual Dividend For the year 2025cBrain A/S at its ordinary general meeting held on April 29, 2026 approved dividend of DKK 1.00 per share .お知らせ • Feb 20+ 1 more updatecBrain A/S Proposes Dividend in 2025cBrain A/S announced the board of directors proposed a 56% increase in the dividend to DKK 1.00 per share in 2025, up from DKK 0.64 per share in 2024. This corresponds to a total dividend payment of DKK 20 million, compared to DKK 13 million in 2024.お知らせ • Apr 30Cbrain A/S Approves Annual DividendcBrain A/S in its ordinary general meeting held on April 29, 2025 approved dividend of DKK 0.64 per share.Upcoming Dividend • Apr 23Upcoming dividend of kr.0.64 per shareEligible shareholders must have bought the stock before 30 April 2025. Payment date: 02 May 2025. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of British dividend payers (6.2%). Lower than average of industry peers (2.0%).Declared Dividend • Feb 23Dividend increased to kr.0.64Dividend of kr.0.64 is 129% higher than last year. Ex-date: 30th April 2025 Payment date: 2nd May 2025 Dividend yield will be 0.5%, which is lower than the industry average of 1.7%. Payout Ratios Payout ratio: 9%. Cash payout ratio: 11%.お知らせ • Feb 21cBrain A/S announces Annual dividend, payable on May 02, 2025cBrain A/S announced Annual dividend of DKK 0.6400 per share payable on May 02, 2025, ex-date on April 30, 2025 and record date on May 01, 2025.すべての更新を表示Recent updatesお知らせ • May 02cBrain A/S Reiterates Earnings Guidance for 2026cBrain A/S reiterated earnings guidance for 2026. The company reiterates its expectation of revenue growth of 10–15% for 2026.お知らせ • Apr 30cBrain A/S Approves Annual Dividend For the year 2025cBrain A/S at its ordinary general meeting held on April 29, 2026 approved dividend of DKK 1.00 per share .Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 15%After last week's 15% share price gain to kr.79.10, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 19x in the Software industry in the United Kingdom. Total loss to shareholders of 40% over the past three years.Board Change • Mar 24Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Vice Chairman of the Board Lisa Charlotte Ferbing was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.New Risk • Mar 09New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 15%After last week's 15% share price gain to kr.84.00, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 21x in the Software industry in the United Kingdom. Total loss to shareholders of 40% over the past three years.お知らせ • Feb 20+ 1 more updatecBrain A/S Proposes Dividend in 2025cBrain A/S announced the board of directors proposed a 56% increase in the dividend to DKK 1.00 per share in 2025, up from DKK 0.64 per share in 2024. This corresponds to a total dividend payment of DKK 20 million, compared to DKK 13 million in 2024.お知らせ • Feb 19+ 4 more updatescBrain A/S to Report Fiscal Year 2026 Results on Feb 25, 2027cBrain A/S announced that they will report fiscal year 2026 results on Feb 25, 2027お知らせ • Jan 19cBrain A/S Provides Earnings Guidance for the Year of 2026cBrain A/S provided earnings guidance for the year of 2026. For the year, the company forecast revenue of DKK 275 million to DKK 290 million, corresponding to organically revenue growth of 10% to 15% in 2026, with an EBT margin (earnings before tax) of 15%–20%. The 2026 forecast is based on revenue growth driven by expansion within selected market segments, working with partners, and by increased sales to existing customers. The shift toward partner-led sales is expected to accelerate throughout the 2026-2028 plan period as partner training and support structures are developed.Valuation Update With 7 Day Price Move • Dec 22Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to kr.108, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 23x in the Software industry in the United Kingdom. Total loss to shareholders of 33% over the past three years.Buy Or Sell Opportunity • Dec 19Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 29% to kr.133. The fair value is estimated to be kr.167, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 16%. Revenue is forecast to grow by 48% in 2 years. Earnings are forecast to grow by 80% in the next 2 years.Board Change • Dec 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Vice Chairman of the Board Lisa Charlotte Ferbing was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Nov 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr.157, the stock trades at a forward P/E ratio of 42x. Average forward P/E is 23x in the Software industry in the United Kingdom. Total loss to shareholders of 12% over the past three years.Buy Or Sell Opportunity • Oct 30Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 29% to kr.153. The fair value is estimated to be kr.195, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 16%. Revenue is forecast to grow by 71% in 2 years. Earnings are forecast to grow by 111% in the next 2 years.Valuation Update With 7 Day Price Move • Oct 27Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to kr.165, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 25x in the Software industry in the United Kingdom. Negligible returns to shareholders over past three years.お知らせ • Oct 24+ 1 more updatecBrain A/S Provides Earnings Guidance for the Second Half of 2025cBrain A/S provided earnings guidance for the second half of 2025 . Company expected revenue growth of 5%-15% in the second half of 2025 .Reported Earnings • Aug 25First half 2025 earnings released: EPS: kr.1.21 (vs kr.1.59 in 1H 2024)First half 2025 results: EPS: kr.1.21 (down from kr.1.59 in 1H 2024). Revenue: kr.132.3m (down 4.9% from 1H 2024). Net income: kr.24.1m (down 24% from 1H 2024). Profit margin: 18% (down from 23% in 1H 2024). Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Software industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 21+ 2 more updatescBrain A/S to Report Q3, 2025 Results on Nov 05, 2025cBrain A/S announced that they will report Q3, 2025 results at 9:00 AM, Central European Standard Time on Nov 05, 2025Valuation Update With 7 Day Price Move • Jun 10Investor sentiment improves as stock rises 21%After last week's 21% share price gain to kr.206, the stock trades at a forward P/E ratio of 53x. Average forward P/E is 26x in the Software industry in the United Kingdom. Total returns to shareholders of 3.0% over the past three years.Valuation Update With 7 Day Price Move • May 02Investor sentiment improves as stock rises 19%After last week's 19% share price gain to kr.180, the stock trades at a forward P/E ratio of 47x. Average forward P/E is 24x in the Software industry in the United Kingdom. Total loss to shareholders of 16% over the past three years.お知らせ • Apr 30Cbrain A/S Approves Annual DividendcBrain A/S in its ordinary general meeting held on April 29, 2025 approved dividend of DKK 0.64 per share.Upcoming Dividend • Apr 23Upcoming dividend of kr.0.64 per shareEligible shareholders must have bought the stock before 30 April 2025. Payment date: 02 May 2025. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of British dividend payers (6.2%). Lower than average of industry peers (2.0%).お知らせ • Apr 01cBrain A/S, Annual General Meeting, Apr 29, 2025cBrain A/S, Annual General Meeting, Apr 29, 2025, at 16:00 Romance Standard Time. Location: kalkbraenderilobskaj, 2, 2100 copenhagen o., DenmarkValuation Update With 7 Day Price Move • Mar 17Investor sentiment improves as stock rises 15%After last week's 15% share price gain to kr.162, the stock trades at a forward P/E ratio of 42x. Average forward P/E is 23x in the Software industry in the United Kingdom. Total loss to shareholders of 22% over the past three years.Reported Earnings • Feb 24Full year 2024 earnings released: EPS: kr.3.24 (vs kr.3.23 in FY 2023)Full year 2024 results: EPS: kr.3.24 (up from kr.3.23 in FY 2023). Revenue: kr.267.8m (up 12% from FY 2023). Net income: kr.64.8m (up 2.6% from FY 2023). Profit margin: 24% (down from 26% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 8.1% growth forecast for the Software industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Declared Dividend • Feb 23Dividend increased to kr.0.64Dividend of kr.0.64 is 129% higher than last year. Ex-date: 30th April 2025 Payment date: 2nd May 2025 Dividend yield will be 0.5%, which is lower than the industry average of 1.7%. Payout Ratios Payout ratio: 9%. Cash payout ratio: 11%.お知らせ • Feb 22cBrain A/S Provides Earnings Guidance for the Year 2025cBrain A/S provided earnings guidance for the year 2025. With limited visibility, cBrain forecasts expected revenue growth in 2025 of 10-15% and earnings before tax (EBT) of 18-23%.お知らせ • Feb 21cBrain A/S announces Annual dividend, payable on May 02, 2025cBrain A/S announced Annual dividend of DKK 0.6400 per share payable on May 02, 2025, ex-date on April 30, 2025 and record date on May 01, 2025.Valuation Update With 7 Day Price Move • Feb 20Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to kr.150, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 26x in the Software industry in the United Kingdom. Total loss to shareholders of 11% over the past three years.New Risk • Jan 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr.202, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 24x in the Software industry in the United Kingdom. Total loss to shareholders of 44% over the past three years.お知らせ • Nov 07cBrain A/S Provides Earnings Guidance for the Year 2024cBrain A/S provided earnings guidance for the year 2024. For the period, the company forecasts revenue growth of 10%-15% and earnings before tax (EBT) of 24%-30%.Reported Earnings • Aug 26First half 2024 earnings released: EPS: kr.1.59 (vs kr.1.81 in 1H 2023)First half 2024 results: EPS: kr.1.59 (down from kr.1.81 in 1H 2023). Revenue: kr.139.2m (up 5.6% from 1H 2023). Net income: kr.31.8m (down 12% from 1H 2023). Profit margin: 23% (down from 28% in 1H 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 29% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Software industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.お知らせ • Aug 21+ 1 more updatecBrain A/S to Report Q3, 2024 Results on Nov 07, 2024cBrain A/S announced that they will report Q3, 2024 results on Nov 07, 2024Valuation Update With 7 Day Price Move • Jun 11Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to kr.258, the stock trades at a forward P/E ratio of 56x. Average forward P/E is 24x in the Software industry in the United Kingdom. Total loss to shareholders of 4.4% over the past three years.お知らせ • Apr 25cBrain A/S Approves DividendcBrain A/S at its ordinary general meeting held on April 24, 2024, approved dividend of DKK 0.28 per share.お知らせ • Apr 24cBrain A/S Provides Earnings Guidance for the Year 2024cBrain A/S provided earnings guidance for the year 2024. The company maintains its expectations for 2024, forecasting full-year revenue growth of 20-25%.Upcoming Dividend • Apr 18Upcoming dividend of kr.0.28 per shareEligible shareholders must have bought the stock before 25 April 2024. Payment date: 29 April 2024. Payout ratio is a comfortable 8.7% and this is well supported by cash flows. Trailing yield: 0.1%. Lower than top quartile of British dividend payers (6.2%). Lower than average of industry peers (1.8%).お知らせ • Mar 22cBrain A/S, Annual General Meeting, Apr 24, 2024cBrain A/S, Annual General Meeting, Apr 24, 2024, at 16:00 Central European Standard Time. Location: Kalkbrænderiløbskaj, 2 2100 Copenhagen Denmark Agenda: To consider the Board of Directors' report on the Company’s activities in the past year; to consider presentation of the audited annual report for adoption and resolution regarding discharge for the Management and the Board of Directors; to consider decision on appropriation of profit or covering of loss according to the approved annual report; to consider election of members to the Board of Directors; to consider election of auditor; and to transact other business.お知らせ • Mar 14cBrain A/S Releases First F2 Standard Module for Government AIIn close collaboration with Danish government authorities, cBrain has designed and developed a new F2 standard module for government Artificial Intelligence (AI). The new module is called F2 AI Assistant. The release of the F2 AI Assistant module represents a milestone for cBrain, which strongly supports cBrains growth plan. It extends the F2 digital platform and initiates a new product line of AI-based software modules and extensions. F2 AI Assistant is designed for government and operates on premise. Fully integrated with F2 and delivered as a standard extension module, F2 AI Assistant offers government organizations a fast track to leverage AI while eliminating numerous issues related to personal data and security. The first version of F2 AI Assistant offers F2 users government-specific functionality out-of-the-box. This includes text summary, drafting news articles, translation services, theme-based rewriting, correcting documents, and drafting memos. Integrated seamlessly into the standard F2 user interface, F2 AI Assistant supports and helps government case workers and managers, within the context of their daily work routines. Based on large language models (LLM's) and generative AI, the F2 AI Assistant is offered as an extension module for the F2 digital platform. F2 AI Assistant will be released as part of F2 version 11.3, which is scheduled for release 15. April 2024. F2 AI Assistant extension module is part of the F2 standard software, which makes it instantly available without any additional work. Designed for government usage and delivered as an F2 extension module, F2 AI AI Assistant thereby offers government organizations a secure and fast track to deploy AI functionality. While AI offers huge potential for government, including improvements in productivity, work quality, and better citizen services, government organizations often struggle to deploy AI due to concerns regarding the handling of personal data and information security issues. Based on cBrain technology, the F2 AI assistant is built as a fully integrated part of the F2 digital platform and operates on premise. By directly accessing government data stored within the F2 database, without utilizing any public services or sharing any data externally, the F2 AI Assistant ensures the protection of personal data and addresses information security concerns. With its technical design, the F2 AI Assistant effectively eliminates many issues concerning personal data and information security. From a security point of view F2 AI Assistant thereby represents a significant breakthrough with respect to government AI usage. In August 2023, cBrain announced its AI for government initiative. This included research based on a sandbox approach, which allows individual government authorities to investigate and test specific use cases while using their own case-type specific data. During the autumn of 2023, cBrain delivered a number of individual sandbox projects. Working with F2 user organizations like the Danish Environmental Protection Agency and the Danish Ministry of Digital Government and gender Equality, the first version of the F2 AI Assistant is based on inspiration and learnings from these projects. For cBrain, the release of F2 AI Assistant represents an important software milestone. It broadens the F2 digital platform and opens a new product line of AI based software modules and extensions. With the release of the F2 AI assistant, cBrain now offers governments one fully integrated digital platform which supports case management and compliance, communication, workflows, as well as AI. cBrain is working to further develop its AI technology. In parallel, cBrain is working with externally available AI technologies to build other types of AI offerings. For cBrain, the launch of the F2 AI Assistant represents a crucial first step under the AI for government initiative, while the company continues to work on future AI products to be released as part of the F2 digitalplatform.Declared Dividend • Feb 26Dividend increased to kr.0.28Dividend of kr.0.28 is 33% higher than last year. Ex-date: 25th April 2024 Payment date: 29th April 2024 Dividend yield will be 0.09%, which is lower than the industry average of 1.7%. Payout Ratios Payout ratio: 9%. Cash payout ratio: 9%.Reported Earnings • Feb 25Full year 2023 earnings released: EPS: kr.3.16 (vs kr.1.96 in FY 2022)Full year 2023 results: EPS: kr.3.16 (up from kr.1.96 in FY 2022). Revenue: kr.239.2m (up 27% from FY 2022). Net income: kr.63.2m (up 65% from FY 2022). Profit margin: 26% (up from 20% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 24% p.a. on average during the next 2 years, compared to a 9.6% growth forecast for the Software industry in the United Kingdom.お知らせ • Feb 23cBrain A/S Provides Revenue Guidance for the Year 2024cBrain A/S provided revenue guidance for the year 2024. The company revenue is divided into software and services. In 2024, the company expects that software revenue will count for approximately 80% of total revenue. Based on strong growth of software revenue, driven by subscriptions as well as one-time licenses, and an unchanged level of services revenue, the company forecast revenue growth of 20-25% in 2024.お知らせ • Feb 22cBrain A/S Announces DividendcBrain A/S announced the dividend paid out to investors by 33%, thereby paying out a dividend of DKK 0.28 per share.お知らせ • Jan 16cBrain A/S Upgrades Earnings Guidance for the Year 2023cBrain A/S provided earning guidance for the year 2023. For the year, Consequently, company now upgrades total revenue growth guidance to 25%-27%, up from previous 20% - 25%, and upgrades earnings before tax (EBT) guidance to 32%-34%, up from previous 20%-25%.Valuation Update With 7 Day Price Move • Jan 05Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to kr.216, the stock trades at a forward P/E ratio of 59x. Average forward P/E is 30x in the Software industry in the United Kingdom. Total returns to shareholders of 14% over the past three years.Valuation Update With 7 Day Price Move • Nov 15Investor sentiment improves as stock rises 15%After last week's 15% share price gain to kr.222, the stock trades at a trailing P/E ratio of 78.2x. Average forward P/E is 28x in the Software industry in the United Kingdom. Total returns to shareholders of 70% over the past three years.Valuation Update With 7 Day Price Move • Oct 27Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to kr.177, the stock trades at a trailing P/E ratio of 63x. Average forward P/E is 28x in the Software industry in the United Kingdom. Total returns to shareholders of 36% over the past three years.Valuation Update With 7 Day Price Move • Aug 29Investor sentiment improves as stock rises 25%After last week's 25% share price gain to kr.175, the stock trades at a trailing P/E ratio of 61.6x. Average forward P/E is 31x in the Software industry in the United Kingdom. Total returns to shareholders of 6.2% over the past year.Reported Earnings • Aug 25First half 2023 earnings released: EPS: kr.1.81 (vs kr.0.95 in 1H 2022)First half 2023 results: EPS: kr.1.81 (up from kr.0.95 in 1H 2022). Revenue: kr.131.8m (up 39% from 1H 2022). Net income: kr.36.2m (up 90% from 1H 2022). Profit margin: 28% (up from 20% in 1H 2022). The increase in margin was driven by higher revenue.お知らせ • Aug 17cBrain A/S Announces AI for Government InitiativecBrain A/S has launched an AI for Government Initiative that will offer Artificial Intelligence (AI) functionality, tailor-made for government usage and seamlessly integrated with F2, enabling government organizations to inspire and learn from each other. AI for Government is a cBrain research initiative based on a sandbox approach. A sandbox is a secured customer specific environment, which simulates live government work and case processing. The sandbox allows individual government authorities to investigate and test specific use cases, while using their own case type specific data. Working in close collaboration with government entities, the initiative will lead to the introduction of new F2 products. This includes standard F2 extension modules, as well as customer specific AI functionality, that is trained based on individual customer data. Using AI to enhance government operations yields significant gains in productivity and work quality, as well as better business and citizen services. However, government's AI usage faces considerable security and compliance restrictions, including Schrems II and the General Data Protection Regulation (GDPR). To fully leverage AI's benefits, AI must support specific government data and use cases. Due to the unique F2 architecture, cBrain can offer AI functionality for government, which is difficult to achieve with today's well-known general-purpose AI services. This includes addressing compliance restrictions, as well as in-depth learning based on customer data, which will allow F2 to support customer specific case processing. During spring cBrain developed F2 to offer fully integrated AI functionality, and in parallel cBrain has developed and prepared the sandbox approach. The F2 based AI sandbox approach is now ready for customers, and cBrain has signed the two first agreements with customers. This includes a Danish ministerial department and a large Danish government agency, who will pilot AI functionality aligned with their individual needs.New Risk • Jun 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (123% accrual ratio). Minor Risks High level of debt (57% net debt to equity). Share price has been volatile over the past 3 months (7.2% average weekly change).Upcoming Dividend • Apr 13Upcoming dividend of kr.0.21 per share at 0.2% yieldEligible shareholders must have bought the stock before 20 April 2023. Payment date: 24 April 2023. Payout ratio is a comfortable 11% but the company is not cash flow positive. Trailing yield: 0.2%. Lower than top quartile of British dividend payers (5.9%). Lower than average of industry peers (1.8%).Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Lisa Charlotte Ferbing was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Sep 22Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to kr.133, the stock trades at a forward P/E ratio of 54x. Average forward P/E is 27x in the Software industry in the United Kingdom. Total loss to shareholders of 66% over the past year.Reported Earnings • Aug 27First half 2022 earnings released: EPS: kr.0.95 (vs kr.0.66 in 1H 2021)First half 2022 results: EPS: kr.0.95 (up from kr.0.66 in 1H 2021). Revenue: kr.95.0m (up 27% from 1H 2021). Net income: kr.19.1m (up 45% from 1H 2021). Profit margin: 20% (up from 18% in 1H 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 33%, compared to a 21% growth forecast for the Software industry in the United Kingdom.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Lisa Ferbing was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Jul 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Lisa Ferbing was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.決済の安定と成長配当データの取得安定した配当: 0DWVの1株当たり配当金は過去10年間安定しています。増加する配当: 0DWVの配当金は過去10年間にわたって増加しています。配当利回り対市場cBrain 配当利回り対市場0DWV 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (0DWV)1.6%市場下位25% (GB)2.2%市場トップ25% (GB)5.7%業界平均 (Software)2.8%アナリスト予想 (0DWV) (最長3年)4.5%注目すべき配当: 0DWVの配当金 ( 1.61% ) はUK市場の配当金支払者の下位 25% ( 2.24% ) と比べると目立ったものではありません。高配当: 0DWVの配当金 ( 1.61% ) はUK市場の配当金支払者の上位 25% ( 5.66% ) と比較すると低いです。株主への利益配当収益カバレッジ: 0DWVの 配当性向 ( 45.4% ) はかなり低いため、配当金の支払いは利益によって十分にカバーされます。株主配当金キャッシュフローカバレッジ: 0DWVの 現金配当性向 ( 34.6% ) は比較的低く、配当金の支払いはキャッシュフローによって十分にカバーされています。高配当企業の発掘7D1Y7D1Y7D1YGB 市場の強力な配当支払い企業。View Management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2026/05/06 12:33終値2026/05/06 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋cBrain A/S 1 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。3 アナリスト機関null nullABG Sundal CollierAlexander BorreskovCarnegie Investment Bank ABMads QuistgaardDNB Carnegie
お知らせ • Apr 30cBrain A/S Approves Annual Dividend For the year 2025cBrain A/S at its ordinary general meeting held on April 29, 2026 approved dividend of DKK 1.00 per share .
お知らせ • Feb 20+ 1 more updatecBrain A/S Proposes Dividend in 2025cBrain A/S announced the board of directors proposed a 56% increase in the dividend to DKK 1.00 per share in 2025, up from DKK 0.64 per share in 2024. This corresponds to a total dividend payment of DKK 20 million, compared to DKK 13 million in 2024.
お知らせ • Apr 30Cbrain A/S Approves Annual DividendcBrain A/S in its ordinary general meeting held on April 29, 2025 approved dividend of DKK 0.64 per share.
Upcoming Dividend • Apr 23Upcoming dividend of kr.0.64 per shareEligible shareholders must have bought the stock before 30 April 2025. Payment date: 02 May 2025. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of British dividend payers (6.2%). Lower than average of industry peers (2.0%).
Declared Dividend • Feb 23Dividend increased to kr.0.64Dividend of kr.0.64 is 129% higher than last year. Ex-date: 30th April 2025 Payment date: 2nd May 2025 Dividend yield will be 0.5%, which is lower than the industry average of 1.7%. Payout Ratios Payout ratio: 9%. Cash payout ratio: 11%.
お知らせ • Feb 21cBrain A/S announces Annual dividend, payable on May 02, 2025cBrain A/S announced Annual dividend of DKK 0.6400 per share payable on May 02, 2025, ex-date on April 30, 2025 and record date on May 01, 2025.
お知らせ • May 02cBrain A/S Reiterates Earnings Guidance for 2026cBrain A/S reiterated earnings guidance for 2026. The company reiterates its expectation of revenue growth of 10–15% for 2026.
お知らせ • Apr 30cBrain A/S Approves Annual Dividend For the year 2025cBrain A/S at its ordinary general meeting held on April 29, 2026 approved dividend of DKK 1.00 per share .
Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 15%After last week's 15% share price gain to kr.79.10, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 19x in the Software industry in the United Kingdom. Total loss to shareholders of 40% over the past three years.
Board Change • Mar 24Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Vice Chairman of the Board Lisa Charlotte Ferbing was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
New Risk • Mar 09New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 15%After last week's 15% share price gain to kr.84.00, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 21x in the Software industry in the United Kingdom. Total loss to shareholders of 40% over the past three years.
お知らせ • Feb 20+ 1 more updatecBrain A/S Proposes Dividend in 2025cBrain A/S announced the board of directors proposed a 56% increase in the dividend to DKK 1.00 per share in 2025, up from DKK 0.64 per share in 2024. This corresponds to a total dividend payment of DKK 20 million, compared to DKK 13 million in 2024.
お知らせ • Feb 19+ 4 more updatescBrain A/S to Report Fiscal Year 2026 Results on Feb 25, 2027cBrain A/S announced that they will report fiscal year 2026 results on Feb 25, 2027
お知らせ • Jan 19cBrain A/S Provides Earnings Guidance for the Year of 2026cBrain A/S provided earnings guidance for the year of 2026. For the year, the company forecast revenue of DKK 275 million to DKK 290 million, corresponding to organically revenue growth of 10% to 15% in 2026, with an EBT margin (earnings before tax) of 15%–20%. The 2026 forecast is based on revenue growth driven by expansion within selected market segments, working with partners, and by increased sales to existing customers. The shift toward partner-led sales is expected to accelerate throughout the 2026-2028 plan period as partner training and support structures are developed.
Valuation Update With 7 Day Price Move • Dec 22Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to kr.108, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 23x in the Software industry in the United Kingdom. Total loss to shareholders of 33% over the past three years.
Buy Or Sell Opportunity • Dec 19Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 29% to kr.133. The fair value is estimated to be kr.167, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 16%. Revenue is forecast to grow by 48% in 2 years. Earnings are forecast to grow by 80% in the next 2 years.
Board Change • Dec 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Vice Chairman of the Board Lisa Charlotte Ferbing was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Nov 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr.157, the stock trades at a forward P/E ratio of 42x. Average forward P/E is 23x in the Software industry in the United Kingdom. Total loss to shareholders of 12% over the past three years.
Buy Or Sell Opportunity • Oct 30Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 29% to kr.153. The fair value is estimated to be kr.195, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 16%. Revenue is forecast to grow by 71% in 2 years. Earnings are forecast to grow by 111% in the next 2 years.
Valuation Update With 7 Day Price Move • Oct 27Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to kr.165, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 25x in the Software industry in the United Kingdom. Negligible returns to shareholders over past three years.
お知らせ • Oct 24+ 1 more updatecBrain A/S Provides Earnings Guidance for the Second Half of 2025cBrain A/S provided earnings guidance for the second half of 2025 . Company expected revenue growth of 5%-15% in the second half of 2025 .
Reported Earnings • Aug 25First half 2025 earnings released: EPS: kr.1.21 (vs kr.1.59 in 1H 2024)First half 2025 results: EPS: kr.1.21 (down from kr.1.59 in 1H 2024). Revenue: kr.132.3m (down 4.9% from 1H 2024). Net income: kr.24.1m (down 24% from 1H 2024). Profit margin: 18% (down from 23% in 1H 2024). Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Software industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 21+ 2 more updatescBrain A/S to Report Q3, 2025 Results on Nov 05, 2025cBrain A/S announced that they will report Q3, 2025 results at 9:00 AM, Central European Standard Time on Nov 05, 2025
Valuation Update With 7 Day Price Move • Jun 10Investor sentiment improves as stock rises 21%After last week's 21% share price gain to kr.206, the stock trades at a forward P/E ratio of 53x. Average forward P/E is 26x in the Software industry in the United Kingdom. Total returns to shareholders of 3.0% over the past three years.
Valuation Update With 7 Day Price Move • May 02Investor sentiment improves as stock rises 19%After last week's 19% share price gain to kr.180, the stock trades at a forward P/E ratio of 47x. Average forward P/E is 24x in the Software industry in the United Kingdom. Total loss to shareholders of 16% over the past three years.
お知らせ • Apr 30Cbrain A/S Approves Annual DividendcBrain A/S in its ordinary general meeting held on April 29, 2025 approved dividend of DKK 0.64 per share.
Upcoming Dividend • Apr 23Upcoming dividend of kr.0.64 per shareEligible shareholders must have bought the stock before 30 April 2025. Payment date: 02 May 2025. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of British dividend payers (6.2%). Lower than average of industry peers (2.0%).
お知らせ • Apr 01cBrain A/S, Annual General Meeting, Apr 29, 2025cBrain A/S, Annual General Meeting, Apr 29, 2025, at 16:00 Romance Standard Time. Location: kalkbraenderilobskaj, 2, 2100 copenhagen o., Denmark
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improves as stock rises 15%After last week's 15% share price gain to kr.162, the stock trades at a forward P/E ratio of 42x. Average forward P/E is 23x in the Software industry in the United Kingdom. Total loss to shareholders of 22% over the past three years.
Reported Earnings • Feb 24Full year 2024 earnings released: EPS: kr.3.24 (vs kr.3.23 in FY 2023)Full year 2024 results: EPS: kr.3.24 (up from kr.3.23 in FY 2023). Revenue: kr.267.8m (up 12% from FY 2023). Net income: kr.64.8m (up 2.6% from FY 2023). Profit margin: 24% (down from 26% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 8.1% growth forecast for the Software industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Declared Dividend • Feb 23Dividend increased to kr.0.64Dividend of kr.0.64 is 129% higher than last year. Ex-date: 30th April 2025 Payment date: 2nd May 2025 Dividend yield will be 0.5%, which is lower than the industry average of 1.7%. Payout Ratios Payout ratio: 9%. Cash payout ratio: 11%.
お知らせ • Feb 22cBrain A/S Provides Earnings Guidance for the Year 2025cBrain A/S provided earnings guidance for the year 2025. With limited visibility, cBrain forecasts expected revenue growth in 2025 of 10-15% and earnings before tax (EBT) of 18-23%.
お知らせ • Feb 21cBrain A/S announces Annual dividend, payable on May 02, 2025cBrain A/S announced Annual dividend of DKK 0.6400 per share payable on May 02, 2025, ex-date on April 30, 2025 and record date on May 01, 2025.
Valuation Update With 7 Day Price Move • Feb 20Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to kr.150, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 26x in the Software industry in the United Kingdom. Total loss to shareholders of 11% over the past three years.
New Risk • Jan 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr.202, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 24x in the Software industry in the United Kingdom. Total loss to shareholders of 44% over the past three years.
お知らせ • Nov 07cBrain A/S Provides Earnings Guidance for the Year 2024cBrain A/S provided earnings guidance for the year 2024. For the period, the company forecasts revenue growth of 10%-15% and earnings before tax (EBT) of 24%-30%.
Reported Earnings • Aug 26First half 2024 earnings released: EPS: kr.1.59 (vs kr.1.81 in 1H 2023)First half 2024 results: EPS: kr.1.59 (down from kr.1.81 in 1H 2023). Revenue: kr.139.2m (up 5.6% from 1H 2023). Net income: kr.31.8m (down 12% from 1H 2023). Profit margin: 23% (down from 28% in 1H 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 29% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Software industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.
お知らせ • Aug 21+ 1 more updatecBrain A/S to Report Q3, 2024 Results on Nov 07, 2024cBrain A/S announced that they will report Q3, 2024 results on Nov 07, 2024
Valuation Update With 7 Day Price Move • Jun 11Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to kr.258, the stock trades at a forward P/E ratio of 56x. Average forward P/E is 24x in the Software industry in the United Kingdom. Total loss to shareholders of 4.4% over the past three years.
お知らせ • Apr 25cBrain A/S Approves DividendcBrain A/S at its ordinary general meeting held on April 24, 2024, approved dividend of DKK 0.28 per share.
お知らせ • Apr 24cBrain A/S Provides Earnings Guidance for the Year 2024cBrain A/S provided earnings guidance for the year 2024. The company maintains its expectations for 2024, forecasting full-year revenue growth of 20-25%.
Upcoming Dividend • Apr 18Upcoming dividend of kr.0.28 per shareEligible shareholders must have bought the stock before 25 April 2024. Payment date: 29 April 2024. Payout ratio is a comfortable 8.7% and this is well supported by cash flows. Trailing yield: 0.1%. Lower than top quartile of British dividend payers (6.2%). Lower than average of industry peers (1.8%).
お知らせ • Mar 22cBrain A/S, Annual General Meeting, Apr 24, 2024cBrain A/S, Annual General Meeting, Apr 24, 2024, at 16:00 Central European Standard Time. Location: Kalkbrænderiløbskaj, 2 2100 Copenhagen Denmark Agenda: To consider the Board of Directors' report on the Company’s activities in the past year; to consider presentation of the audited annual report for adoption and resolution regarding discharge for the Management and the Board of Directors; to consider decision on appropriation of profit or covering of loss according to the approved annual report; to consider election of members to the Board of Directors; to consider election of auditor; and to transact other business.
お知らせ • Mar 14cBrain A/S Releases First F2 Standard Module for Government AIIn close collaboration with Danish government authorities, cBrain has designed and developed a new F2 standard module for government Artificial Intelligence (AI). The new module is called F2 AI Assistant. The release of the F2 AI Assistant module represents a milestone for cBrain, which strongly supports cBrains growth plan. It extends the F2 digital platform and initiates a new product line of AI-based software modules and extensions. F2 AI Assistant is designed for government and operates on premise. Fully integrated with F2 and delivered as a standard extension module, F2 AI Assistant offers government organizations a fast track to leverage AI while eliminating numerous issues related to personal data and security. The first version of F2 AI Assistant offers F2 users government-specific functionality out-of-the-box. This includes text summary, drafting news articles, translation services, theme-based rewriting, correcting documents, and drafting memos. Integrated seamlessly into the standard F2 user interface, F2 AI Assistant supports and helps government case workers and managers, within the context of their daily work routines. Based on large language models (LLM's) and generative AI, the F2 AI Assistant is offered as an extension module for the F2 digital platform. F2 AI Assistant will be released as part of F2 version 11.3, which is scheduled for release 15. April 2024. F2 AI Assistant extension module is part of the F2 standard software, which makes it instantly available without any additional work. Designed for government usage and delivered as an F2 extension module, F2 AI AI Assistant thereby offers government organizations a secure and fast track to deploy AI functionality. While AI offers huge potential for government, including improvements in productivity, work quality, and better citizen services, government organizations often struggle to deploy AI due to concerns regarding the handling of personal data and information security issues. Based on cBrain technology, the F2 AI assistant is built as a fully integrated part of the F2 digital platform and operates on premise. By directly accessing government data stored within the F2 database, without utilizing any public services or sharing any data externally, the F2 AI Assistant ensures the protection of personal data and addresses information security concerns. With its technical design, the F2 AI Assistant effectively eliminates many issues concerning personal data and information security. From a security point of view F2 AI Assistant thereby represents a significant breakthrough with respect to government AI usage. In August 2023, cBrain announced its AI for government initiative. This included research based on a sandbox approach, which allows individual government authorities to investigate and test specific use cases while using their own case-type specific data. During the autumn of 2023, cBrain delivered a number of individual sandbox projects. Working with F2 user organizations like the Danish Environmental Protection Agency and the Danish Ministry of Digital Government and gender Equality, the first version of the F2 AI Assistant is based on inspiration and learnings from these projects. For cBrain, the release of F2 AI Assistant represents an important software milestone. It broadens the F2 digital platform and opens a new product line of AI based software modules and extensions. With the release of the F2 AI assistant, cBrain now offers governments one fully integrated digital platform which supports case management and compliance, communication, workflows, as well as AI. cBrain is working to further develop its AI technology. In parallel, cBrain is working with externally available AI technologies to build other types of AI offerings. For cBrain, the launch of the F2 AI Assistant represents a crucial first step under the AI for government initiative, while the company continues to work on future AI products to be released as part of the F2 digitalplatform.
Declared Dividend • Feb 26Dividend increased to kr.0.28Dividend of kr.0.28 is 33% higher than last year. Ex-date: 25th April 2024 Payment date: 29th April 2024 Dividend yield will be 0.09%, which is lower than the industry average of 1.7%. Payout Ratios Payout ratio: 9%. Cash payout ratio: 9%.
Reported Earnings • Feb 25Full year 2023 earnings released: EPS: kr.3.16 (vs kr.1.96 in FY 2022)Full year 2023 results: EPS: kr.3.16 (up from kr.1.96 in FY 2022). Revenue: kr.239.2m (up 27% from FY 2022). Net income: kr.63.2m (up 65% from FY 2022). Profit margin: 26% (up from 20% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 24% p.a. on average during the next 2 years, compared to a 9.6% growth forecast for the Software industry in the United Kingdom.
お知らせ • Feb 23cBrain A/S Provides Revenue Guidance for the Year 2024cBrain A/S provided revenue guidance for the year 2024. The company revenue is divided into software and services. In 2024, the company expects that software revenue will count for approximately 80% of total revenue. Based on strong growth of software revenue, driven by subscriptions as well as one-time licenses, and an unchanged level of services revenue, the company forecast revenue growth of 20-25% in 2024.
お知らせ • Feb 22cBrain A/S Announces DividendcBrain A/S announced the dividend paid out to investors by 33%, thereby paying out a dividend of DKK 0.28 per share.
お知らせ • Jan 16cBrain A/S Upgrades Earnings Guidance for the Year 2023cBrain A/S provided earning guidance for the year 2023. For the year, Consequently, company now upgrades total revenue growth guidance to 25%-27%, up from previous 20% - 25%, and upgrades earnings before tax (EBT) guidance to 32%-34%, up from previous 20%-25%.
Valuation Update With 7 Day Price Move • Jan 05Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to kr.216, the stock trades at a forward P/E ratio of 59x. Average forward P/E is 30x in the Software industry in the United Kingdom. Total returns to shareholders of 14% over the past three years.
Valuation Update With 7 Day Price Move • Nov 15Investor sentiment improves as stock rises 15%After last week's 15% share price gain to kr.222, the stock trades at a trailing P/E ratio of 78.2x. Average forward P/E is 28x in the Software industry in the United Kingdom. Total returns to shareholders of 70% over the past three years.
Valuation Update With 7 Day Price Move • Oct 27Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to kr.177, the stock trades at a trailing P/E ratio of 63x. Average forward P/E is 28x in the Software industry in the United Kingdom. Total returns to shareholders of 36% over the past three years.
Valuation Update With 7 Day Price Move • Aug 29Investor sentiment improves as stock rises 25%After last week's 25% share price gain to kr.175, the stock trades at a trailing P/E ratio of 61.6x. Average forward P/E is 31x in the Software industry in the United Kingdom. Total returns to shareholders of 6.2% over the past year.
Reported Earnings • Aug 25First half 2023 earnings released: EPS: kr.1.81 (vs kr.0.95 in 1H 2022)First half 2023 results: EPS: kr.1.81 (up from kr.0.95 in 1H 2022). Revenue: kr.131.8m (up 39% from 1H 2022). Net income: kr.36.2m (up 90% from 1H 2022). Profit margin: 28% (up from 20% in 1H 2022). The increase in margin was driven by higher revenue.
お知らせ • Aug 17cBrain A/S Announces AI for Government InitiativecBrain A/S has launched an AI for Government Initiative that will offer Artificial Intelligence (AI) functionality, tailor-made for government usage and seamlessly integrated with F2, enabling government organizations to inspire and learn from each other. AI for Government is a cBrain research initiative based on a sandbox approach. A sandbox is a secured customer specific environment, which simulates live government work and case processing. The sandbox allows individual government authorities to investigate and test specific use cases, while using their own case type specific data. Working in close collaboration with government entities, the initiative will lead to the introduction of new F2 products. This includes standard F2 extension modules, as well as customer specific AI functionality, that is trained based on individual customer data. Using AI to enhance government operations yields significant gains in productivity and work quality, as well as better business and citizen services. However, government's AI usage faces considerable security and compliance restrictions, including Schrems II and the General Data Protection Regulation (GDPR). To fully leverage AI's benefits, AI must support specific government data and use cases. Due to the unique F2 architecture, cBrain can offer AI functionality for government, which is difficult to achieve with today's well-known general-purpose AI services. This includes addressing compliance restrictions, as well as in-depth learning based on customer data, which will allow F2 to support customer specific case processing. During spring cBrain developed F2 to offer fully integrated AI functionality, and in parallel cBrain has developed and prepared the sandbox approach. The F2 based AI sandbox approach is now ready for customers, and cBrain has signed the two first agreements with customers. This includes a Danish ministerial department and a large Danish government agency, who will pilot AI functionality aligned with their individual needs.
New Risk • Jun 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (123% accrual ratio). Minor Risks High level of debt (57% net debt to equity). Share price has been volatile over the past 3 months (7.2% average weekly change).
Upcoming Dividend • Apr 13Upcoming dividend of kr.0.21 per share at 0.2% yieldEligible shareholders must have bought the stock before 20 April 2023. Payment date: 24 April 2023. Payout ratio is a comfortable 11% but the company is not cash flow positive. Trailing yield: 0.2%. Lower than top quartile of British dividend payers (5.9%). Lower than average of industry peers (1.8%).
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Lisa Charlotte Ferbing was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Sep 22Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to kr.133, the stock trades at a forward P/E ratio of 54x. Average forward P/E is 27x in the Software industry in the United Kingdom. Total loss to shareholders of 66% over the past year.
Reported Earnings • Aug 27First half 2022 earnings released: EPS: kr.0.95 (vs kr.0.66 in 1H 2021)First half 2022 results: EPS: kr.0.95 (up from kr.0.66 in 1H 2021). Revenue: kr.95.0m (up 27% from 1H 2021). Net income: kr.19.1m (up 45% from 1H 2021). Profit margin: 20% (up from 18% in 1H 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 33%, compared to a 21% growth forecast for the Software industry in the United Kingdom.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Lisa Ferbing was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Jul 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Lisa Ferbing was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.