Amper（0NO6）株式概要Amper, S.A.は、スペイン国内および海外で、防衛・国家安全保障、エネルギー・持続可能性ビジネスに従事している。 詳細0NO6 ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長5/6過去の実績4/6財務の健全性4/6配当金0/6報酬収益は年間51.14%増加すると予測されています 過去1年間で収益は18.2%増加しました アナリストらは、株価が22%上昇するだろうとほぼ一致している。 リスク分析過去1年間で株主の希薄化は大幅に進んだ 高いレベルの非現金収入 すべてのリスクチェックを見る0NO6 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€0.19108.6% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-6m839m2016201920222025202620282031Revenue €838.8mEarnings €13.9mAdvancedSet Fair ValueView all narrativesAmper, S.A. 競合他社SRT Marine SystemsSymbol: AIM:SRTMarket cap: UK£241.6mFiltronicSymbol: AIM:FTCMarket cap: UK£833.6mM.T.I Wireless EdgeSymbol: AIM:MWEMarket cap: UK£52.6mCalnex SolutionsSymbol: AIM:CLXMarket cap: UK£63.4m価格と性能株価の高値、安値、推移の概要Amper過去の株価現在の株価€0.1952週高値€0.2152週安値€0.12ベータ0.781ヶ月の変化6.36%3ヶ月変化9.48%1年変化29.68%3年間の変化100.83%5年間の変化2.45%IPOからの変化-98.06%最新ニュースNew Risk • Feb 27New 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. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.5x net interest cover). High level of non-cash earnings (41% accrual ratio). Shareholders have been substantially diluted in the past year (52% increase in shares outstanding). Minor Risk Latest financial reports are more than 6 months old (reported June 2025 fiscal period end).Buy Or Sell Opportunity • Jan 20Now 20% undervaluedOver the last 90 days, the stock has risen 33% to €0.18. The fair value is estimated to be €0.23, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 34% per annum over the same time period.Reported Earnings • Aug 05First half 2025 earnings released: EPS: €0.002 (vs €0.002 loss in 1H 2024)First half 2025 results: EPS: €0.002 (up from €0.002 loss in 1H 2024). Revenue: €174.6m (down 17% from 1H 2024). Net income: €3.78m (up €6.55m from 1H 2024). Profit margin: 2.2% (up from net loss in 1H 2024). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Communications industry in the United Kingdom.New Risk • Jul 30New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 52% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.8x net interest cover). Shareholders have been substantially diluted in the past year (52% increase in shares outstanding). Minor Risk Large one-off items impacting financial results.Board Change • Jul 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. Director Jose Gonzalez was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.お知らせ • May 27Amper, S.A., Annual General Meeting, Jun 27, 2025Amper, S.A., Annual General Meeting, Jun 27, 2025. Location: calle de virgilio 2, edificio 3, pozuelo de alarcon, Spain最新情報をもっと見るRecent updatesNew Risk • Feb 27New 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. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.5x net interest cover). High level of non-cash earnings (41% accrual ratio). Shareholders have been substantially diluted in the past year (52% increase in shares outstanding). Minor Risk Latest financial reports are more than 6 months old (reported June 2025 fiscal period end).Buy Or Sell Opportunity • Jan 20Now 20% undervaluedOver the last 90 days, the stock has risen 33% to €0.18. The fair value is estimated to be €0.23, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 34% per annum over the same time period.Reported Earnings • Aug 05First half 2025 earnings released: EPS: €0.002 (vs €0.002 loss in 1H 2024)First half 2025 results: EPS: €0.002 (up from €0.002 loss in 1H 2024). Revenue: €174.6m (down 17% from 1H 2024). Net income: €3.78m (up €6.55m from 1H 2024). Profit margin: 2.2% (up from net loss in 1H 2024). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Communications industry in the United Kingdom.New Risk • Jul 30New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 52% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.8x net interest cover). Shareholders have been substantially diluted in the past year (52% increase in shares outstanding). Minor Risk Large one-off items impacting financial results.Board Change • Jul 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. Director Jose Gonzalez was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.お知らせ • May 27Amper, S.A., Annual General Meeting, Jun 27, 2025Amper, S.A., Annual General Meeting, Jun 27, 2025. Location: calle de virgilio 2, edificio 3, pozuelo de alarcon, SpainNew Risk • Feb 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. 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. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.0x net interest cover). Shareholders have been substantially diluted in the past year (35% increase in shares outstanding). Minor Risk Latest financial reports are more than 6 months old (reported June 2024 fiscal period end).New Risk • Jan 16New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 35% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.0x net interest cover). Shareholders have been substantially diluted in the past year (35% increase in shares outstanding).お知らせ • Jan 01Mutares SE & Co. KGaA (XTRA:MUX) signed an agreement to acquire Nervion Industries, Engineering and Services, S.L. from Amper, S.A. (BME:AMP) for €23 million.Mutares SE & Co. KGaA (XTRA:MUX) signed an agreement to acquire Nervion Industries, Engineering and Services, S.L. from Amper, S.A. (BME:AMP) for €23 million on December 30, 2024. The company will strengthen the Goods & Services segment of Mutares as a new platform investment. Nervion Industries, Engineering and Services, which was put up for sale this year within the framework of the reorganization process of the Spanish company along with other divestments. The operation entails a capital gain of €15 million. With this sale, the Amper Group concludes all divestments in non-core assets initially planned in the 2023-2026 Strategic Plan, according to the established schedule. For the period ending December 31, 2023, Nervion Industries, Engineering and Services, S.L. reported total revenue of €200 million. Closing of the transaction is subject to customary merger control requirements and bank approvals. The completion of the transaction is subject to prior authorization from the Spanish National Markets and Competition Commission (CNMC). The transaction is expected to close in Q1 2025. JB Capital acted as exclusive financial advisor, while CMS Albiñana & Suárez de Lezo acted as legal advisor to Amper. Meanwhile, Cuatrecasas provided legal counsel to the German company Mutares.New Risk • Jan 01New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risk Shareholders have been diluted in the past year (35% increase in shares outstanding).お知らせ • Nov 07Amper, S.A. (BME:AMP) signed a letter of intent to acquire remaining 49% stake in Electrotécnica Industrial y Naval S.L. from Muñiz García family for €30.5 million.Amper, S.A. (BME:AMP) signed a letter of intent to acquire remaining 49% stake in Electrotécnica Industrial y Naval S.L. from Muñiz García family for €30.5 million on November 6, 2024. As a part of acquisition, Amper’s Board of Directors has approved the acquisition of a 49% stake in the share capital of its subsidiary Elinsa, which it does not yet control. Consequently, after the initial investment in September 2020, Amper will become the direct owner of 100% of the share capital of this entity. Under the terms of agreement, purchase price of this stake would be approximately €30.5 million, 50% of which would be paid in cash, in accordance with a three-year payment schedule, and the remaining 50% would be paid through the issue of new Amper shares, to be subscribed by the sellers (the Muñiz García family). The new Amper shares, which would represent approximately 6.79% of the Company’s share capital after this capital increase, would be issued at a price of €0.15 per share (i.e. €0.05 par value and €0.10 share premium). In addition, the sellers would have the right to propose to the General Meeting of the Company the appointment, if appropriate, of a proprietary director. This purchase operation takes place in the context of the recent signing by Elinsa of a framework contract for the manufacture and supply of power electronics equipment for energy storage during the period 2025-2027, extendable to 2030, with eks Energy, with an estimated value of 155 million euros, which could reach €340 million with its extension. The transaction is subject to reaching an agreement on the sale and purchase agreement with the sellers and to the approval of the aforementioned increase in Amper’s share capital by the General Shareholders’ Meeting, which would be convened after the signing of the aforementioned agreement.お知らせ • Jul 24QEI, LLC acquired Energy Computer Systems S A/S from Amper, S.A. (BME:AMP) for $6 million.QEI, LLC acquired Energy Computer Systems S A/S from Amper, S.A. (BME:AMP) for $6 million on July 22, 2024. The funds obtained from this divestment will allow Amper to optimize the debt structure , as well as boost the group's growth strategy, both organic (CAPEX) and inorganic (M&A). The transaction is approved by the competent governing bodies. QEI, LLC completed the acquisition of Energy Computer Systems S A/S from Amper, S.A. (BME:AMP) on July 22, 2024.Buy Or Sell Opportunity • May 09Now 22% undervaluedOver the last 90 days, the stock has risen 44% to €0.12. The fair value is estimated to be €0.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 59% per annum over the same time period.New Risk • Apr 12New 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 9.2% 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 Interest payments are not well covered by earnings (2.3x net interest cover). Minor Risks Share price has been volatile over the past 3 months (9.2% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (35% increase in shares outstanding).New Risk • Mar 18New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 35% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.0x net interest cover). Minor Risks Profit margins are more than 30% lower than last year (0.05% net profit margin). Shareholders have been diluted in the past year (35% increase in shares outstanding).New Risk • Feb 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. 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. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.8x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.6% net profit margin). Market cap is less than US$100m (€89.8m market cap, or US$96.7m).New Risk • Jan 31New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €91.7m (US$99.4m) 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 Interest payments are not well covered by earnings (0.8x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.6% net profit margin). Market cap is less than US$100m (€91.7m market cap, or US$99.4m).Reported Earnings • Jul 29First half 2023 earnings releasedFirst half 2023 results: Revenue: €187.6m (up 9.1% from 1H 2022). Net income: €1.13m (down 9.5% from 1H 2022). Profit margin: 0.6% (down from 0.7% in 1H 2022). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Communications industry in the United Kingdom.Reported Earnings • Mar 03Full year 2022 earnings releasedFull year 2022 results: Revenue: €348.8m (up 13% from FY 2021). Net income: €2.32m (down 72% from FY 2021). Profit margin: 0.7% (down from 2.7% in FY 2021). The decrease in margin was driven by higher expenses.Board Change • Nov 16Less than half of directors are independentThere are 9 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 9 new directors. 1 experienced director. No highly experienced directors. 4 independent directors (6 non-independent directors). Independent Director Fernando Moreno is the most experienced director on the board, commencing their role in 2018. Independent Director Maria Luisa Garcia was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Board Change • Nov 02Less than half of directors are independentThere are 8 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 8 new directors. 1 experienced director. No highly experienced directors. 4 independent directors (5 non-independent directors). Independent Director Fernando Moreno is the most experienced director on the board, commencing their role in 2018. Independent Director Maria Luisa Garcia was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Reported Earnings • Aug 01Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: €97.9m (up 23% from 2Q 2021). Net income: €922.0k (down 47% from 2Q 2021). Profit margin: 0.9% (down from 2.2% in 2Q 2021). The decrease in margin was driven by higher expenses.Reported Earnings • Feb 26Full year 2021 earnings: Revenues miss analyst expectationsFull year 2021 results: Revenue: €321.8m (up 60% from FY 2020). Net income: €8.21m (up 318% from FY 2020). Profit margin: 2.6% (up from 1.0% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 100%. Over the next year, revenue is expected to shrink by 8.4% compared to a 14% growth forecast for the industry in the United Kingdom.Reported Earnings • Sep 24Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €75.7m (up 124% from 2Q 2020). Net income: €1.72m (up €4.29m from 2Q 2020). Profit margin: 2.3% (up from net loss in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 14% per year.株主還元0NO6GB CommunicationsGB 市場7D-1.8%-5.9%1.5%1Y29.7%112.3%19.4%株主還元を見る業界別リターン: 0NO6過去 1 年間で112.3 % の収益を上げたUK Communications業界を下回りました。リターン対市場: 0NO6過去 1 年間で19.4 % の収益を上げたUK市場を上回りました。価格変動Is 0NO6's price volatile compared to industry and market?0NO6 volatility0NO6 Average Weekly Movement6.5%Communications Industry Average Movement7.6%Market Average Movement5.7%10% most volatile stocks in GB Market12.0%10% least volatile stocks in GB Market3.1%安定した株価: 0NO6 、 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: 0NO6の 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19512,827Enrique Perezwww.grupoamper.comAmper, S.A.社は、スペイン国内外で防衛・国家安全保障、エネルギー・持続可能性ビジネスに従事している。同社は、電子戦および海軍プラットフォーム、人・資産・重要環境を保護する高度なセキュリティ・ソリューションの研究・開発・導入、緊急サービスを提供している。また、空港向けの高度な通信、ナビゲーション、監視システム、無人航空交通を含む航空運航のためのインフラとサービスも提供している。さらに、音声、データ、映像の伝送を可能にする大容量通信ネットワークや、重要通信、5G機器、5Gプライベートネットワーク、HF無線機器からなる通信システムも提供している。さらに、風力発電所のエンジニアリングサービス、水素、スマートグリッドやスマートウォーターシステム、電気システムを通じたエネルギー・水管理ソリューション、スマートビルディング、スマートホーム、スマートシティソリューションを通じた空間のデジタル化も提供している。さらに、洋上風力プラットフォームの製造、大気排出物の管理も行っている。アンペール社は1951年に設立され、スペインのマドリードに本社を置いている。もっと見るAmper, S.A. 基礎のまとめAmper の収益と売上を時価総額と比較するとどうか。0NO6 基礎統計学時価総額€441.57m収益（TTM）€4.67m売上高(TTM)€281.73m94.6xPER（株価収益率1.6xP/Sレシオ0NO6 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0NO6 損益計算書（TTM）収益€281.73m売上原価€97.77m売上総利益€183.96mその他の費用€179.29m収益€4.67m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）0.0021グロス・マージン65.30%純利益率1.66%有利子負債／自己資本比率76.6%0NO6 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/25 06:39終値2026/05/22 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Amper, S.A. 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。7 アナリスト機関null nullBanco de Sabadell. S.A.Andrés Bolumburu CámaraBanco de Sabadell. S.A.Teresa Diez-Canedo BarreroBestinver Sociedad De Valores, S.A4 その他のアナリストを表示
New Risk • Feb 27New 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. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.5x net interest cover). High level of non-cash earnings (41% accrual ratio). Shareholders have been substantially diluted in the past year (52% increase in shares outstanding). Minor Risk Latest financial reports are more than 6 months old (reported June 2025 fiscal period end).
Buy Or Sell Opportunity • Jan 20Now 20% undervaluedOver the last 90 days, the stock has risen 33% to €0.18. The fair value is estimated to be €0.23, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 34% per annum over the same time period.
Reported Earnings • Aug 05First half 2025 earnings released: EPS: €0.002 (vs €0.002 loss in 1H 2024)First half 2025 results: EPS: €0.002 (up from €0.002 loss in 1H 2024). Revenue: €174.6m (down 17% from 1H 2024). Net income: €3.78m (up €6.55m from 1H 2024). Profit margin: 2.2% (up from net loss in 1H 2024). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Communications industry in the United Kingdom.
New Risk • Jul 30New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 52% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.8x net interest cover). Shareholders have been substantially diluted in the past year (52% increase in shares outstanding). Minor Risk Large one-off items impacting financial results.
Board Change • Jul 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. Director Jose Gonzalez was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
お知らせ • May 27Amper, S.A., Annual General Meeting, Jun 27, 2025Amper, S.A., Annual General Meeting, Jun 27, 2025. Location: calle de virgilio 2, edificio 3, pozuelo de alarcon, Spain
New Risk • Feb 27New 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. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.5x net interest cover). High level of non-cash earnings (41% accrual ratio). Shareholders have been substantially diluted in the past year (52% increase in shares outstanding). Minor Risk Latest financial reports are more than 6 months old (reported June 2025 fiscal period end).
Buy Or Sell Opportunity • Jan 20Now 20% undervaluedOver the last 90 days, the stock has risen 33% to €0.18. The fair value is estimated to be €0.23, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 34% per annum over the same time period.
Reported Earnings • Aug 05First half 2025 earnings released: EPS: €0.002 (vs €0.002 loss in 1H 2024)First half 2025 results: EPS: €0.002 (up from €0.002 loss in 1H 2024). Revenue: €174.6m (down 17% from 1H 2024). Net income: €3.78m (up €6.55m from 1H 2024). Profit margin: 2.2% (up from net loss in 1H 2024). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Communications industry in the United Kingdom.
New Risk • Jul 30New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 52% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.8x net interest cover). Shareholders have been substantially diluted in the past year (52% increase in shares outstanding). Minor Risk Large one-off items impacting financial results.
Board Change • Jul 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. Director Jose Gonzalez was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
お知らせ • May 27Amper, S.A., Annual General Meeting, Jun 27, 2025Amper, S.A., Annual General Meeting, Jun 27, 2025. Location: calle de virgilio 2, edificio 3, pozuelo de alarcon, Spain
New Risk • Feb 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. 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. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.0x net interest cover). Shareholders have been substantially diluted in the past year (35% increase in shares outstanding). Minor Risk Latest financial reports are more than 6 months old (reported June 2024 fiscal period end).
New Risk • Jan 16New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 35% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.0x net interest cover). Shareholders have been substantially diluted in the past year (35% increase in shares outstanding).
お知らせ • Jan 01Mutares SE & Co. KGaA (XTRA:MUX) signed an agreement to acquire Nervion Industries, Engineering and Services, S.L. from Amper, S.A. (BME:AMP) for €23 million.Mutares SE & Co. KGaA (XTRA:MUX) signed an agreement to acquire Nervion Industries, Engineering and Services, S.L. from Amper, S.A. (BME:AMP) for €23 million on December 30, 2024. The company will strengthen the Goods & Services segment of Mutares as a new platform investment. Nervion Industries, Engineering and Services, which was put up for sale this year within the framework of the reorganization process of the Spanish company along with other divestments. The operation entails a capital gain of €15 million. With this sale, the Amper Group concludes all divestments in non-core assets initially planned in the 2023-2026 Strategic Plan, according to the established schedule. For the period ending December 31, 2023, Nervion Industries, Engineering and Services, S.L. reported total revenue of €200 million. Closing of the transaction is subject to customary merger control requirements and bank approvals. The completion of the transaction is subject to prior authorization from the Spanish National Markets and Competition Commission (CNMC). The transaction is expected to close in Q1 2025. JB Capital acted as exclusive financial advisor, while CMS Albiñana & Suárez de Lezo acted as legal advisor to Amper. Meanwhile, Cuatrecasas provided legal counsel to the German company Mutares.
New Risk • Jan 01New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risk Shareholders have been diluted in the past year (35% increase in shares outstanding).
お知らせ • Nov 07Amper, S.A. (BME:AMP) signed a letter of intent to acquire remaining 49% stake in Electrotécnica Industrial y Naval S.L. from Muñiz García family for €30.5 million.Amper, S.A. (BME:AMP) signed a letter of intent to acquire remaining 49% stake in Electrotécnica Industrial y Naval S.L. from Muñiz García family for €30.5 million on November 6, 2024. As a part of acquisition, Amper’s Board of Directors has approved the acquisition of a 49% stake in the share capital of its subsidiary Elinsa, which it does not yet control. Consequently, after the initial investment in September 2020, Amper will become the direct owner of 100% of the share capital of this entity. Under the terms of agreement, purchase price of this stake would be approximately €30.5 million, 50% of which would be paid in cash, in accordance with a three-year payment schedule, and the remaining 50% would be paid through the issue of new Amper shares, to be subscribed by the sellers (the Muñiz García family). The new Amper shares, which would represent approximately 6.79% of the Company’s share capital after this capital increase, would be issued at a price of €0.15 per share (i.e. €0.05 par value and €0.10 share premium). In addition, the sellers would have the right to propose to the General Meeting of the Company the appointment, if appropriate, of a proprietary director. This purchase operation takes place in the context of the recent signing by Elinsa of a framework contract for the manufacture and supply of power electronics equipment for energy storage during the period 2025-2027, extendable to 2030, with eks Energy, with an estimated value of 155 million euros, which could reach €340 million with its extension. The transaction is subject to reaching an agreement on the sale and purchase agreement with the sellers and to the approval of the aforementioned increase in Amper’s share capital by the General Shareholders’ Meeting, which would be convened after the signing of the aforementioned agreement.
お知らせ • Jul 24QEI, LLC acquired Energy Computer Systems S A/S from Amper, S.A. (BME:AMP) for $6 million.QEI, LLC acquired Energy Computer Systems S A/S from Amper, S.A. (BME:AMP) for $6 million on July 22, 2024. The funds obtained from this divestment will allow Amper to optimize the debt structure , as well as boost the group's growth strategy, both organic (CAPEX) and inorganic (M&A). The transaction is approved by the competent governing bodies. QEI, LLC completed the acquisition of Energy Computer Systems S A/S from Amper, S.A. (BME:AMP) on July 22, 2024.
Buy Or Sell Opportunity • May 09Now 22% undervaluedOver the last 90 days, the stock has risen 44% to €0.12. The fair value is estimated to be €0.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 59% per annum over the same time period.
New Risk • Apr 12New 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 9.2% 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 Interest payments are not well covered by earnings (2.3x net interest cover). Minor Risks Share price has been volatile over the past 3 months (9.2% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (35% increase in shares outstanding).
New Risk • Mar 18New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 35% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.0x net interest cover). Minor Risks Profit margins are more than 30% lower than last year (0.05% net profit margin). Shareholders have been diluted in the past year (35% increase in shares outstanding).
New Risk • Feb 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. 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. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.8x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.6% net profit margin). Market cap is less than US$100m (€89.8m market cap, or US$96.7m).
New Risk • Jan 31New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €91.7m (US$99.4m) 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 Interest payments are not well covered by earnings (0.8x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.6% net profit margin). Market cap is less than US$100m (€91.7m market cap, or US$99.4m).
Reported Earnings • Jul 29First half 2023 earnings releasedFirst half 2023 results: Revenue: €187.6m (up 9.1% from 1H 2022). Net income: €1.13m (down 9.5% from 1H 2022). Profit margin: 0.6% (down from 0.7% in 1H 2022). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Communications industry in the United Kingdom.
Reported Earnings • Mar 03Full year 2022 earnings releasedFull year 2022 results: Revenue: €348.8m (up 13% from FY 2021). Net income: €2.32m (down 72% from FY 2021). Profit margin: 0.7% (down from 2.7% in FY 2021). The decrease in margin was driven by higher expenses.
Board Change • Nov 16Less than half of directors are independentThere are 9 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 9 new directors. 1 experienced director. No highly experienced directors. 4 independent directors (6 non-independent directors). Independent Director Fernando Moreno is the most experienced director on the board, commencing their role in 2018. Independent Director Maria Luisa Garcia was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Board Change • Nov 02Less than half of directors are independentThere are 8 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 8 new directors. 1 experienced director. No highly experienced directors. 4 independent directors (5 non-independent directors). Independent Director Fernando Moreno is the most experienced director on the board, commencing their role in 2018. Independent Director Maria Luisa Garcia was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Reported Earnings • Aug 01Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: €97.9m (up 23% from 2Q 2021). Net income: €922.0k (down 47% from 2Q 2021). Profit margin: 0.9% (down from 2.2% in 2Q 2021). The decrease in margin was driven by higher expenses.
Reported Earnings • Feb 26Full year 2021 earnings: Revenues miss analyst expectationsFull year 2021 results: Revenue: €321.8m (up 60% from FY 2020). Net income: €8.21m (up 318% from FY 2020). Profit margin: 2.6% (up from 1.0% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 100%. Over the next year, revenue is expected to shrink by 8.4% compared to a 14% growth forecast for the industry in the United Kingdom.
Reported Earnings • Sep 24Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €75.7m (up 124% from 2Q 2020). Net income: €1.72m (up €4.29m from 2Q 2020). Profit margin: 2.3% (up from net loss in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 14% per year.
