View ValuationNAGA Group 将来の成長Future 基準チェック /46NAGA Group利益と収益がそれぞれ年間56%と14.4%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に4.6% 84.9%なると予測されています。主要情報56.0%収益成長率84.86%EPS成長率Software 収益成長15.2%収益成長率14.4%将来の株主資本利益率4.61%アナリストカバレッジLow最終更新日27 Apr 2026今後の成長に関する最新情報お知らせ • Feb 14The NAGA Group AG Provides Group Financial Guidance for the Year 2026The NAGA Group AG provided group financial guidance for the year 2026. For the year, the company expects Group revenue of EUR 68 million to EUR 75 million.Breakeven Date Change • Dec 18Forecast breakeven date pushed back to 2027The 3 analysts covering NAGA Group previously expected the company to break even in 2026. New consensus forecast suggests losses will reduce by 55% per year to 2026. The company is expected to make a profit of €3.63m in 2027. Average annual earnings growth of 64% is required to achieve expected profit on schedule.すべての更新を表示Recent updatesお知らせ • Feb 14The NAGA Group AG Provides Group Financial Guidance for the Year 2026The NAGA Group AG provided group financial guidance for the year 2026. For the year, the company expects Group revenue of EUR 68 million to EUR 75 million.お知らせ • Jan 29The NAGA Group AG to Report Fiscal Year 2025 Results on Feb 12, 2026The NAGA Group AG announced that they will report fiscal year 2025 results on Feb 12, 2026Breakeven Date Change • Dec 18Forecast breakeven date pushed back to 2027The 3 analysts covering NAGA Group previously expected the company to break even in 2026. New consensus forecast suggests losses will reduce by 55% per year to 2026. The company is expected to make a profit of €3.63m in 2027. Average annual earnings growth of 64% is required to achieve expected profit on schedule.New Risk • Dec 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Shareholders have been substantially diluted in the past year (331% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€81.5m market cap, or US$95.7m).Buy Or Sell Opportunity • Dec 15Now 48% overvalued after recent price riseOver the last 90 days, the stock has risen 492% to €3.79. The fair value is estimated to be €2.56, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 63% over the last year. Earnings per share has grown by 100%.New Risk • Dec 12New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €81.5m (US$95.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (331% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (€81.5m market cap, or US$95.6m).Reported Earnings • Oct 03First half 2025 earnings releasedFirst half 2025 results: Revenue: €35.0m (up 5.3% from 1H 2024). Net loss: €2.66m (loss narrowed 34% from 1H 2024). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Software industry in the United Kingdom.お知らせ • Jun 16The NAGA Group AG, Annual General Meeting, Jul 25, 2025The NAGA Group AG, Annual General Meeting, Jul 25, 2025, at 11:00 W. Europe Standard Time.New Risk • May 16New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €30.4m (US$34.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (18% average weekly change). Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (€30.4m market cap, or US$34.0m).お知らせ • Mar 05The NAGA Group AG Becomes First International Broker to Offer Retail Investors Direct Access to Bucharest Stock ExchangeThe NAGA Group AG has successfully launched the integration of shares listed on the Bucharest Stock Exchange (BSE) into its investment platform. With this expansion of its product portfolio, NAGA becomes the first global retail broker to provide direct access to Romanian shares, facilitating retail investments on the BE on an international scale. In doing so, NAGA is enabling its customers to diversify their portfolios with previously less accessible sectors of the fast-growing Romanian economy. The Romanian stock market represents an attractive diversification opportunity for investors, featuring a strong foundation in traditional industrial production and a well-established energy sector. Notable companies such as Dacia, OMV Petrom, Romgaz, and Nuclearelectrica are globally recognized leaders in their respective industries, demonstrating sustainable dividend payments and high trading liquidity. With access to shares listed on the Bucharest stock Exchange, the NAGA platform expands its customers' investment universe to over 5,000 financial instruments, including listed companies and ETFs from more than 10 international markets. Until the end of 2025, NAGA is offering zero-commission trading on the attractive shares listed on the Bucharest Share Exchange for customers who register on the platform before 15 May 2025.New Risk • Feb 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risk Less than 3 years of financial data is available.New Risk • Feb 18New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Share price has been volatile over the past 3 months (9.7% average weekly change).お知らせ • Oct 29The NAGA Group AG to Report First Half, 2024 Results on Oct 30, 2024The NAGA Group AG announced that they will report first half, 2024 results on Oct 30, 2024お知らせ • Sep 19+ 1 more updateThe NAGA Group AG Expands Addressable User Base with Launch of First-Ever Trading App Integrated into Telegram MessengerThe NAGA Group AG launched the first-ever fully integrated trading app within the Telegram ecosystem, in a bold move that could redefine how retail investors engage with the financial markets. In doing so, NAGA will gain immediate access to Telegram’s 950 million user base, positioning it to capitalize on a vast and untapped audience. A move that establishes NAGA as a first mover in a new space, providing significant potential for user growth and subsequent revenues. The “NAGA Everything Trading” app is natively integrated into the Telegram ecosystem, offering the full trading features of the NAGA SuperApp whilst enabling seamless onboarding, customer KYC and deposit capabilities directly in the messenger app. This unique extension offers a frictionless trading experience to the millions of monthly active users of Telegram. Moreover, users registering via the Telegram app will also have immediate access to the mobile and web versions of the NAGA platform. This development positions NAGA as an innovator in the rapidly evolving fintech space, with an eye firmly on global expansion. As traditional financial institutions grapple with digital transformation, NAGA is making bold strides toward capturing a new generation of traders who prefer intuitive, on-the-go access to financial markets – without the hassle of switching between apps.業績と収益の成長予測LSE:0W3X - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2028929713312/31/202779339312/31/202669005312/31/202562-7-7-536/30/202566-5-41N/A3/31/202565-6-32N/A12/31/202465-7-23N/A6/30/202441-534N/A3/31/202437-4-11N/A12/31/202334-3-4-2N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 0W3Xは今後 3 年間で収益性が向上すると予測されており、これは 貯蓄率 ( 3.4% ) よりも高い成長率であると考えられます。収益対市場: 0W3X今後 3 年間で収益性が向上すると予想されており、これは市場平均を上回る成長と考えられます。高成長収益: 0W3X今後 3 年以内に収益を上げることが予想されます。収益対市場: 0W3Xの収益 ( 14.4% ) UK市場 ( 4.4% ) よりも速いペースで成長すると予測されています。高い収益成長: 0W3Xの収益 ( 14.4% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 0W3Xの 自己資本利益率 は、3年後には低くなると予測されています ( 4.6 %)。成長企業の発掘7D1Y7D1Y7D1YSoftware 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/08 08:25終値2026/05/08 00:00収益2025/06/30年間収益2024/12/31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The NAGA Group AG 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Frederik JarchowNuWays AGHolger SteffenSMC ResearchAndreas PläsierWarburg Research GmbH1 その他のアナリストを表示
お知らせ • Feb 14The NAGA Group AG Provides Group Financial Guidance for the Year 2026The NAGA Group AG provided group financial guidance for the year 2026. For the year, the company expects Group revenue of EUR 68 million to EUR 75 million.
Breakeven Date Change • Dec 18Forecast breakeven date pushed back to 2027The 3 analysts covering NAGA Group previously expected the company to break even in 2026. New consensus forecast suggests losses will reduce by 55% per year to 2026. The company is expected to make a profit of €3.63m in 2027. Average annual earnings growth of 64% is required to achieve expected profit on schedule.
お知らせ • Feb 14The NAGA Group AG Provides Group Financial Guidance for the Year 2026The NAGA Group AG provided group financial guidance for the year 2026. For the year, the company expects Group revenue of EUR 68 million to EUR 75 million.
お知らせ • Jan 29The NAGA Group AG to Report Fiscal Year 2025 Results on Feb 12, 2026The NAGA Group AG announced that they will report fiscal year 2025 results on Feb 12, 2026
Breakeven Date Change • Dec 18Forecast breakeven date pushed back to 2027The 3 analysts covering NAGA Group previously expected the company to break even in 2026. New consensus forecast suggests losses will reduce by 55% per year to 2026. The company is expected to make a profit of €3.63m in 2027. Average annual earnings growth of 64% is required to achieve expected profit on schedule.
New Risk • Dec 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Shareholders have been substantially diluted in the past year (331% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€81.5m market cap, or US$95.7m).
Buy Or Sell Opportunity • Dec 15Now 48% overvalued after recent price riseOver the last 90 days, the stock has risen 492% to €3.79. The fair value is estimated to be €2.56, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 63% over the last year. Earnings per share has grown by 100%.
New Risk • Dec 12New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €81.5m (US$95.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (331% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (€81.5m market cap, or US$95.6m).
Reported Earnings • Oct 03First half 2025 earnings releasedFirst half 2025 results: Revenue: €35.0m (up 5.3% from 1H 2024). Net loss: €2.66m (loss narrowed 34% from 1H 2024). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Software industry in the United Kingdom.
お知らせ • Jun 16The NAGA Group AG, Annual General Meeting, Jul 25, 2025The NAGA Group AG, Annual General Meeting, Jul 25, 2025, at 11:00 W. Europe Standard Time.
New Risk • May 16New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €30.4m (US$34.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (18% average weekly change). Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (€30.4m market cap, or US$34.0m).
お知らせ • Mar 05The NAGA Group AG Becomes First International Broker to Offer Retail Investors Direct Access to Bucharest Stock ExchangeThe NAGA Group AG has successfully launched the integration of shares listed on the Bucharest Stock Exchange (BSE) into its investment platform. With this expansion of its product portfolio, NAGA becomes the first global retail broker to provide direct access to Romanian shares, facilitating retail investments on the BE on an international scale. In doing so, NAGA is enabling its customers to diversify their portfolios with previously less accessible sectors of the fast-growing Romanian economy. The Romanian stock market represents an attractive diversification opportunity for investors, featuring a strong foundation in traditional industrial production and a well-established energy sector. Notable companies such as Dacia, OMV Petrom, Romgaz, and Nuclearelectrica are globally recognized leaders in their respective industries, demonstrating sustainable dividend payments and high trading liquidity. With access to shares listed on the Bucharest stock Exchange, the NAGA platform expands its customers' investment universe to over 5,000 financial instruments, including listed companies and ETFs from more than 10 international markets. Until the end of 2025, NAGA is offering zero-commission trading on the attractive shares listed on the Bucharest Share Exchange for customers who register on the platform before 15 May 2025.
New Risk • Feb 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risk Less than 3 years of financial data is available.
New Risk • Feb 18New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Share price has been volatile over the past 3 months (9.7% average weekly change).
お知らせ • Oct 29The NAGA Group AG to Report First Half, 2024 Results on Oct 30, 2024The NAGA Group AG announced that they will report first half, 2024 results on Oct 30, 2024
お知らせ • Sep 19+ 1 more updateThe NAGA Group AG Expands Addressable User Base with Launch of First-Ever Trading App Integrated into Telegram MessengerThe NAGA Group AG launched the first-ever fully integrated trading app within the Telegram ecosystem, in a bold move that could redefine how retail investors engage with the financial markets. In doing so, NAGA will gain immediate access to Telegram’s 950 million user base, positioning it to capitalize on a vast and untapped audience. A move that establishes NAGA as a first mover in a new space, providing significant potential for user growth and subsequent revenues. The “NAGA Everything Trading” app is natively integrated into the Telegram ecosystem, offering the full trading features of the NAGA SuperApp whilst enabling seamless onboarding, customer KYC and deposit capabilities directly in the messenger app. This unique extension offers a frictionless trading experience to the millions of monthly active users of Telegram. Moreover, users registering via the Telegram app will also have immediate access to the mobile and web versions of the NAGA platform. This development positions NAGA as an innovator in the rapidly evolving fintech space, with an eye firmly on global expansion. As traditional financial institutions grapple with digital transformation, NAGA is making bold strides toward capturing a new generation of traders who prefer intuitive, on-the-go access to financial markets – without the hassle of switching between apps.