View Future GrowthComer Industries 過去の業績過去 基準チェック /26Comer Industriesは、平均年間11.1%の収益成長を遂げていますが、 Machinery業界の収益は、年間 成長しています。収益は、平均年間8.2% 10.3%収益成長率で 成長しています。 Comer Industriesの自己資本利益率は10.9%であり、純利益率は6.8%です。主要情報11.14%収益成長率8.74%EPS成長率Machinery 業界の成長19.41%収益成長率10.28%株主資本利益率10.91%ネット・マージン6.82%次回の業績アップデート31 Jul 2026最近の業績更新Reported Earnings • Mar 18Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: €2.14 (down from €2.34 in FY 2024). Revenue: €905.1m (down 4.1% from FY 2024). Net income: €61.3m (down 8.8% from FY 2024). Profit margin: 6.8% (down from 7.1% in FY 2024). The decrease in margin was driven by lower revenue. Revenue exceeded analyst estimates by 1.4%. Earnings per share (EPS) also surpassed analyst estimates by 8.8%. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Machinery industry in Italy. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.お知らせ • Feb 09+ 3 more updatesComer Industries S.p.A. to Report Fiscal Year 2025 Results on Mar 16, 2026Comer Industries S.p.A. announced that they will report fiscal year 2025 results at 9:05 AM, Central European Standard Time on Mar 16, 2026Reported Earnings • Aug 04First half 2025 earnings released: EPS: €1.09 (vs €1.35 in 1H 2024)First half 2025 results: EPS: €1.09 (down from €1.35 in 1H 2024). Revenue: €449.4m (down 16% from 1H 2024). Net income: €31.2m (down 20% from 1H 2024). Profit margin: 6.9% (down from 7.2% in 1H 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Machinery industry in Italy. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.分析記事 • Apr 16Why Comer Industries' (BIT:COM) Shaky Earnings Are Just The Beginning Of Its ProblemsComer Industries S.p.A.'s ( BIT:COM ) recent weak earnings report didn't cause a big stock movement. Our analysis...お知らせ • Mar 19+ 3 more updatesComer Industries S.p.A. to Report Fiscal Year 2024 Results on Mar 19, 2025Comer Industries S.p.A. announced that they will report fiscal year 2024 results on Mar 19, 2025Reported Earnings • Aug 08First half 2024 earnings released: EPS: €1.35 (vs €1.92 in 1H 2023)First half 2024 results: EPS: €1.35 (down from €1.92 in 1H 2023). Revenue: €534.7m (down 21% from 1H 2023). Net income: €38.8m (down 30% from 1H 2023). Profit margin: 7.2% (down from 8.1% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Machinery industry in Italy. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.すべての更新を表示Recent updatesPrice Target Changed • May 11Price target increased by 12% to €54.75Up from €49.00, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of €56.00. Stock is up 96% over the past year. The company is forecast to post earnings per share of €2.67 for next year compared to €2.14 last year.Buy Or Sell Opportunity • May 11Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 10.0% to €55.20. The fair value is estimated to be €44.19, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 15% over the last 3 years. Earnings per share has declined by 18%. For the next 3 years, revenue is forecast to grow by 9.5% per annum. Earnings are also forecast to grow by 17% per annum over the same time period.Valuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €55.20, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 15x in the Machinery industry in Italy. Total returns to shareholders of 86% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €49.17 per share.New Risk • Apr 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 Italian stocks, typically moving 6.5% 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. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.5% average weekly change).Declared Dividend • Mar 19Dividend increased to €0.85Dividend of €0.85 is 6.3% higher than last year. Ex-date: 18th May 2026 Payment date: 20th May 2026 Dividend yield will be 2.1%, which is higher than the industry average of 1.1%. Sustainability & Growth Dividend is well covered by both earnings (38% earnings payout ratio) and cash flows (32% cash payout ratio). The dividend has increased by an average of 4.2% per year over the past 7 years. However, payments have been volatile during that time. EPS is expected to grow by 49% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Mar 18Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: €2.14 (down from €2.34 in FY 2024). Revenue: €905.1m (down 4.1% from FY 2024). Net income: €61.3m (down 8.8% from FY 2024). Profit margin: 6.8% (down from 7.1% in FY 2024). The decrease in margin was driven by lower revenue. Revenue exceeded analyst estimates by 1.4%. Earnings per share (EPS) also surpassed analyst estimates by 8.8%. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Machinery industry in Italy. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.お知らせ • Mar 18Comer Industries S.p.A. announces Annual dividend, payable on May 20, 2026Comer Industries S.p.A. announced Annual dividend of EUR 0.8500 per share payable on May 20, 2026, ex-date on May 18, 2026 and record date on May 19, 2026.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 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: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.0% average weekly change).お知らせ • Feb 09+ 3 more updatesComer Industries S.p.A. to Report Fiscal Year 2025 Results on Mar 16, 2026Comer Industries S.p.A. announced that they will report fiscal year 2025 results at 9:05 AM, Central European Standard Time on Mar 16, 2026New Risk • Jan 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.3% 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: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.3% average weekly change).Buy Or Sell Opportunity • Dec 17Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 22% to €43.80. The fair value is estimated to be €35.49, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 7.9% over the last 3 years. Earnings per share has declined by 6.6%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.分析記事 • Dec 17Comer Industries S.p.A.'s (BIT:COM) Business Is Trailing The Market But Its Shares Aren'tWith a price-to-earnings (or "P/E") ratio of 20.3x Comer Industries S.p.A. ( BIT:COM ) may be sending bearish signals...Buy Or Sell Opportunity • Dec 01Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 19% to €42.60. The fair value is estimated to be €35.16, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 7.9% over the last 3 years. Earnings per share has declined by 6.6%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.分析記事 • Nov 26Is Comer Industries (BIT:COM) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...分析記事 • Sep 23Estimating The Intrinsic Value Of Comer Industries S.p.A. (BIT:COM)Key Insights The projected fair value for Comer Industries is €38.60 based on 2 Stage Free Cash Flow to Equity Comer...分析記事 • Sep 02Unpleasant Surprises Could Be In Store For Comer Industries S.p.A.'s (BIT:COM) SharesIt's not a stretch to say that Comer Industries S.p.A.'s ( BIT:COM ) price-to-earnings (or "P/E") ratio of 16.7x right...New Risk • Sep 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.3% 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: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.3% average weekly change).Valuation Update With 7 Day Price Move • Aug 08Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €37.70, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 16x in the Machinery industry in Italy. Total returns to shareholders of 62% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €36.52 per share.Reported Earnings • Aug 04First half 2025 earnings released: EPS: €1.09 (vs €1.35 in 1H 2024)First half 2025 results: EPS: €1.09 (down from €1.35 in 1H 2024). Revenue: €449.4m (down 16% from 1H 2024). Net income: €31.2m (down 20% from 1H 2024). Profit margin: 6.9% (down from 7.2% in 1H 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Machinery industry in Italy. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.Price Target Changed • Aug 03Price target increased by 8.2% to €35.27Up from €32.60, the current price target is an average from 3 analysts. New target price is 7.8% above last closing price of €32.70. Stock is down 0.6% over the past year. The company is forecast to post earnings per share of €1.81 for next year compared to €2.34 last year.分析記事 • Jun 28Is Comer Industries (BIT:COM) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Buy Or Sell Opportunity • May 21Now 20% undervaluedOver the last 90 days, the stock has risen 1.1% to €28.30. The fair value is estimated to be €35.39, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.1% over the last 3 years. Earnings per share has grown by 12%. For the next 3 years, revenue is forecast to grow by 3.6% per annum. Earnings are also forecast to grow by 5.7% per annum over the same time period.Upcoming Dividend • May 12Upcoming dividend of €0.80 per shareEligible shareholders must have bought the stock before 19 May 2025. Payment date: 21 May 2025. Payout ratio is a comfortable 49% and this is well supported by cash flows. Trailing yield: 4.3%. Lower than top quartile of Italian dividend payers (5.5%). Higher than average of industry peers (1.7%).分析記事 • Apr 16Why Comer Industries' (BIT:COM) Shaky Earnings Are Just The Beginning Of Its ProblemsComer Industries S.p.A.'s ( BIT:COM ) recent weak earnings report didn't cause a big stock movement. Our analysis...Declared Dividend • Mar 23Dividend reduced to €0.80Dividend of €0.80 is 36% lower than last year. Ex-date: 19th May 2025 Payment date: 21st May 2025 Dividend yield will be 2.7%, which is higher than the industry average of 1.1%. Sustainability & Growth Dividend is well covered by both earnings (46% earnings payout ratio) and cash flows (40% cash payout ratio). The dividend has increased by an average of 13% per year over the past 6 years. However, payments have been volatile during that time. EPS is expected to grow by 11% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Mar 21Comer Industries S.p.A. announces Annual dividend, payable on May 21, 2025Comer Industries S.p.A. announced Annual dividend of EUR 0.8000 per share payable on May 21, 2025, ex-date on May 19, 2025 and record date on May 20, 2025.お知らせ • Mar 19+ 3 more updatesComer Industries S.p.A. to Report Fiscal Year 2024 Results on Mar 19, 2025Comer Industries S.p.A. announced that they will report fiscal year 2024 results on Mar 19, 2025Buy Or Sell Opportunity • Feb 25Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.9% to €27.00. The fair value is estimated to be €33.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 25%. For the next 3 years, revenue is forecast to grow by 2.3% per annum. Earnings are also forecast to grow by 4.5% per annum over the same time period.Buy Or Sell Opportunity • Feb 06Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to €28.90. The fair value is estimated to be €36.20, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 25%. For the next 3 years, revenue is forecast to grow by 2.3% per annum. Earnings are also forecast to grow by 4.5% per annum over the same time period.Buy Or Sell Opportunity • Jan 13Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.3% to €30.30. The fair value is estimated to be €39.04, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 25%. Revenue is forecast to decline by 4.1% in 2 years. Earnings are forecast to decline by 0.8% in the next 2 years.New Risk • Jan 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.6% 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: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.6% average weekly change).Buy Or Sell Opportunity • Dec 16Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.6% to €30.50. The fair value is estimated to be €39.20, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 25%. Revenue is forecast to decline by 4.1% in 2 years. Earnings are forecast to grow by 0.8% in the next 2 years.分析記事 • Nov 19Lacklustre Performance Is Driving Comer Industries S.p.A.'s (BIT:COM) Low P/EComer Industries S.p.A.'s ( BIT:COM ) price-to-earnings (or "P/E") ratio of 11.4x might make it look like a buy right...Buy Or Sell Opportunity • Nov 06Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.8% to €32.00. The fair value is estimated to be €40.54, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 25%. Revenue is forecast to decline by 2.7% in 2 years. Earnings are forecast to grow by 2.5% in the next 2 years.Reported Earnings • Aug 08First half 2024 earnings released: EPS: €1.35 (vs €1.92 in 1H 2023)First half 2024 results: EPS: €1.35 (down from €1.92 in 1H 2023). Revenue: €534.7m (down 21% from 1H 2023). Net income: €38.8m (down 30% from 1H 2023). Profit margin: 7.2% (down from 8.1% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Machinery industry in Italy. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.分析記事 • Jul 18Calculating The Intrinsic Value Of Comer Industries S.p.A. (BIT:COM)Key Insights Using the 2 Stage Free Cash Flow to Equity, Comer Industries fair value estimate is €38.52 Current share...分析記事 • Jun 01Investors Don't See Light At End Of Comer Industries S.p.A.'s (BIT:COM) TunnelWith a price-to-earnings (or "P/E") ratio of 9.3x Comer Industries S.p.A. ( BIT:COM ) may be sending bullish signals at...Buy Or Sell Opportunity • May 20Now 21% undervaluedOver the last 90 days, the stock has risen 10% to €28.80. The fair value is estimated to be €36.64, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 39% over the last 3 years. Earnings per share has grown by 38%. For the next 3 years, revenue is forecast to grow by 0.6% per annum. Earnings are also forecast to grow by 4.7% per annum over the same time period.Upcoming Dividend • May 06Upcoming dividend of €1.25 per shareEligible shareholders must have bought the stock before 13 May 2024. Payment date: 15 May 2024. Payout ratio is a comfortable 38% and this is well supported by cash flows. Trailing yield: 3.9%. Lower than top quartile of Italian dividend payers (5.7%). Higher than average of industry peers (1.4%).分析記事 • Mar 03Comer Industries S.p.A.'s (BIT:COM) Intrinsic Value Is Potentially 28% Above Its Share PriceKey Insights Using the 2 Stage Free Cash Flow to Equity, Comer Industries fair value estimate is €40.43 Comer...分析記事 • Dec 12With EPS Growth And More, Comer Industries (BIT:COM) Makes An Interesting CaseIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...お知らせ • Nov 30Comer Industries S.p.A. (BIT:COM) commences an Equity Buyback Plan for 2,867,809 shares, representing 10% of its issued share capital, under the authorization approved on November 16, 2023.Comer Industries S.p.A. (BIT:COM) commences share repurchases on November 20, 2023, under the program authorized by shareholders in the Ordinary General Meeting held on November 16, 2023. As per the mandate, the company is authorized to repurchase up to 2,867,809 shares, representing 10% of its issued share capital. The repurchase price should not deviate more or less than 15% from the reference price that the stock will have recorded in the stock market session of the day before each individual operation. The shares will be repurchased such that the holding of company's shares do not exceed 10% of its issued share capital. The purpose of the program is to regularize the progress of negotiations and prices and to support the liquidity of the security on the market, to conserve shares for subsequent use, to service future compensation and incentive plans based on financial instruments and reserved for the directors and employees of the Company and/or the companies directly or indirectly controlled by it, to use to service any future programs for the free assignment of shares to shareholders. The authorization will be valid for 18 months. As of October 17, 2023, the company had 28,678,090 issued shares. On November 16, 2023, the company announced a share repurchase program. Under the first tranche, the company will repurchase up to 286,781 shares, representing 1% of is share capital for €10 million. The repurchases under the tranche will commence from November 20, 2023, and will run through May 20, 2024.Buying Opportunity • Nov 27Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 16%. The fair value is estimated to be €33.73, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 47% over the last 3 years. Earnings per share has grown by 46%. Revenue is forecast to decline by 0.4% in 2 years. Earnings is forecast to grow by 8.1% in the next 2 years.分析記事 • Nov 21A Look At The Intrinsic Value Of Comer Industries S.p.A. (BIT:COM)Key Insights Comer Industries' estimated fair value is €34.04 based on 2 Stage Free Cash Flow to Equity Current share...分析記事 • Oct 31Comer Industries (BIT:COM) Has A Pretty Healthy Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Aug 07First half 2023 earnings released: EPS: €1.92 (vs €1.68 in 1H 2022)First half 2023 results: EPS: €1.92 (up from €1.68 in 1H 2022). Revenue: €678.9m (up 6.7% from 1H 2022). Net income: €55.0m (up 14% from 1H 2022). Profit margin: 8.1% (up from 7.6% in 1H 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Machinery industry in Italy. Over the last 3 years on average, earnings per share has increased by 46% per year whereas the company’s share price has increased by 49% per year.Buying Opportunity • Jul 14Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be €38.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 44% over the last 3 years. Earnings per share has grown by 43%. For the next 3 years, revenue is forecast to grow by 4.9% per annum. Earnings is also forecast to grow by 9.6% per annum over the same time period.分析記事 • May 10We Think Comer Industries (BIT:COM) Can Stay On Top Of Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Upcoming Dividend • May 08Upcoming dividend of €0.75 per share at 2.3% yieldEligible shareholders must have bought the stock before 15 May 2023. Payment date: 17 May 2023. Payout ratio is a comfortable 24% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of Italian dividend payers (5.2%). Higher than average of industry peers (1.0%).分析記事 • Apr 10Calculating The Intrinsic Value Of Comer Industries S.p.A. (BIT:COM)Key Insights Using the 2 Stage Free Cash Flow to Equity, Comer Industries fair value estimate is €36.62 Current share...Price Target Changed • Apr 05Price target increased by 14% to €37.50Up from €32.90, the current price target is provided by 1 analyst. New target price is 9.3% above last closing price of €34.30. Stock is up 24% over the past year. The company is forecast to post earnings per share of €3.17 for next year compared to €3.16 last year.Reported Earnings • Mar 22Full year 2022 earnings released: EPS: €3.16 (vs €1.38 in FY 2021)Full year 2022 results: EPS: €3.16 (up from €1.38 in FY 2021). Revenue: €1.24b (up 107% from FY 2021). Net income: €90.7m (up 130% from FY 2021). Profit margin: 7.3% (up from 6.6% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Machinery industry in Italy. Over the last 3 years on average, earnings per share has increased by 43% per year whereas the company’s share price has increased by 48% per year.お知らせ • Jan 11Comer Industries S.p.A. (BIT:COM) completed the acquisition of Benevelli Electric Powertrain Solutions and Sitem Motori Elettrici.Comer Industries S.p.A. (BIT:COM) agreed to acquire Benevelli Electric Powertrain Solutions and Sitem Motori Elettrici for an entreprise value of €54 million on December 2, 2022. The payment will be on cash and debt free basis. The consideration for the transaction will be paid €50 million at the closing and €4 million in four annual installments of €1 million, without interest, effective as of the twelfth month following the closing date. The amount to be paid at closing, expected by the first half of January 2023 with effect from January 1, 2023, will be financed using a medium- to long-term bank loan stipulated with Crédit Agricole Italia. Comer Industries was assisted by the law firm NOBILI RTZ Legal together with ADVANT Nctm. Comer Industries S.p.A. (BIT:COM) completed the acquisition of Benevelli Electric Powertrain Solutions and Sitem Motori Elettrici on January 9, 2023.Board Change • Nov 16Less 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. 7 non-independent directors. Independent Director Arnaldo Camuffo was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improved over the past weekAfter last week's 23% share price gain to €27.00, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 11x in the Machinery industry in Italy. Total returns to shareholders of 132% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €31.13 per share.Major Estimate Revision • Sep 07Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate increased from €2.36 to €2.75. Revenue forecast steady at €1.18b. Net income forecast to grow 11% next year vs 19% growth forecast for Machinery industry in Italy. Consensus price target down from €34.90 to €32.90. Share price rose 3.3% to €22.00 over the past week.Buying Opportunity • Aug 19Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 9.5%. The fair value is estimated to be €31.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 91% over the last year. Earnings per share has grown by 14%. Revenue is forecast to grow by 34% in 2 years. Earnings is forecast to grow by 25% in the next 2 years.Reported Earnings • Aug 05First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €22.6m from profit in 1H 2021). Profit margin: (down from 7.8% in 1H 2021). The decrease in margin was driven by lower expenses. Over the next year, revenue is forecast to grow 28%, compared to a 19% growth forecast for the industry in Italy.分析記事 • Jul 27What Does Comer Industries S.p.A.'s (BIT:COM) Share Price Indicate?Comer Industries S.p.A. ( BIT:COM ), is not the largest company out there, but it saw significant share price movement...Buying Opportunity • Jun 30Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be €31.70, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 24%. For the next 3 years, revenue is forecast to grow by 20% per annum. Earnings is also forecast to grow by 19% per annum over the same time period.Board Change • Apr 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. 7 non-independent directors. Independent Director Arnaldo Camuffo was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 30Full year 2021 earnings released: EPS: €1.37 (vs €1.07 in FY 2020)Full year 2021 results: EPS: €1.37 (up from €1.07 in FY 2020). Revenue: €603.9m (up 52% from FY 2020). Net income: €39.4m (up 81% from FY 2020). Profit margin: 6.5% (up from 5.5% in FY 2020). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 97%, compared to a 17% growth forecast for the industry in Italy. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.Buying Opportunity • Mar 10Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be €35.24, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 32% over the last year. Earnings per share has grown by 124% over the last year.Valuation Update With 7 Day Price Move • Mar 09Investor sentiment improved over the past weekAfter last week's 16% share price gain to €28.20, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 11x in the Machinery industry in Italy. Total returns to shareholders of 168% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €35.32 per share.分析記事 • Feb 26Growth Investors: Industry Analysts Just Upgraded Their Comer Industries S.p.A. (BIT:COM) Revenue Forecasts By 50%Celebrations may be in order for Comer Industries S.p.A. ( BIT:COM ) shareholders, with the analysts delivering a...Major Estimate Revision • Feb 25Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast increased from €526.9m to €791.5m. EPS estimate unchanged at €2.06. Net income forecast to grow 40% next year vs 35% growth forecast for Machinery industry in Italy. Consensus price target up from €29.60 to €33.10. Share price fell 5.2% to €25.60 over the past week.Price Target Changed • Feb 22Price target increased to €33.10Up from €28.10, the current price target is an average from 2 analysts. New target price is 24% above last closing price of €26.80. Stock is up 106% over the past year. The company posted earnings per share of €1.07 last year.Buying Opportunity • Feb 16Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be €35.08, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 32% over the last year. Earnings per share has grown by 124% over the last year.分析記事 • Dec 05Is Comer Industries S.p.A. (BIT:COM) Trading At A 23% Discount?Does the December share price for Comer Industries S.p.A. ( BIT:COM ) reflect what it's really worth? Today, we will...Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improved over the past weekAfter last week's 18% share price gain to €34.80, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 24x in the Machinery industry in Italy. Total returns to shareholders of 258% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €46.57 per share.Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improved over the past weekAfter last week's 20% share price gain to €31.80, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 24x in the Machinery industry in Italy. Total returns to shareholders of 235% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €46.37 per share.Reported Earnings • Aug 08First half 2021 earnings released: EPS €1.11 (vs €0.43 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €290.0m (up 51% from 1H 2020). Net income: €22.6m (up 156% from 1H 2020). Profit margin: 7.8% (up from 4.6% in 1H 2020). The increase in margin was driven by higher revenue.Major Estimate Revision • Aug 06Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate increased from €1.29 to €1.72. Revenue forecast unchanged at €526.9m. Net income forecast to grow 38% next year vs 44% growth forecast for Machinery industry in Italy. Consensus price target of €28.10 unchanged from last update. Share price rose 8.4% to €25.80 over the past week.分析記事 • Jul 21New Forecasts: Here's What Analysts Think The Future Holds For Comer Industries S.p.A. (BIT:COM)Shareholders in Comer Industries S.p.A. ( BIT:COM ) may be thrilled to learn that the analysts have just delivered a...お知らせ • Jul 16Comer Industries S.p.A. (BIT:COM) entered into a definitive agreement to acquire Walterscheid Powertrain Group from OEP Capital Advisors, L.P.Comer Industries S.p.A. (BIT:COM) entered into a definitive agreement to acquire Walterscheid Powertrain Group from OEP Capital Advisors, L.P. for approximately €200 million on July 15, 2021. Under terms of the transaction, the total consideration of €203 million includes €40 million cash consideration and will issue up to a maximum of 8,030,552 new Comer Industries' shares, which results in the entry of OEP in Comer Industries' share capital with a proforma stake of 28%. Comer Industries will be funding the cash consideration through a combination of available funds and new debt, which will also be used to refinance Walterscheid Powertrain Group’s existing debt. Walterscheid Powertrain Group will continue its operations. Walterscheid Powertrain reported consolidated turnover of €396 million in 2020. The transaction is subject to approval of antitrust authorities, relevant authorities pursuant to foreign direct investment legislation, Comer shareholders' meeting approval and other customary closing conditions and expected to close in the fourth quarter. Crédit Agricole Corporate and Investment Bank S.A. acted as financial advisor, NCTM Studio Legale Associato and Studio Biscozzi Nobili acted as legal advisors, PricewaterhouseCoopers LLP acted as due diligence provider to Comer Industries. Freshfields Bruckhaus Deringer LLP acted as legal advisor to OEP.Valuation Update With 7 Day Price Move • Jul 16Investor sentiment improved over the past weekAfter last week's 23% share price gain to €25.80, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 24x in the Machinery industry in Italy. Total returns to shareholders of 168% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €16.63 per share.分析記事 • Jun 13Investors Will Want Comer Industries' (BIT:COM) Growth In ROCE To PersistWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...分析記事 • May 27Does Comer Industries (BIT:COM) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Upcoming Dividend • Apr 19Upcoming dividend of €0.50 per shareEligible shareholders must have bought the stock before 26 April 2021. Payment date: 28 April 2021. Trailing yield: 2.8%. Lower than top quartile of Italian dividend payers (4.0%). Higher than average of industry peers (1.1%).分析記事 • Apr 18Why Comer Industries S.p.A. (BIT:COM) Is A Top Dividend StockCould Comer Industries S.p.A. ( BIT:COM ) be an attractive dividend share to own for the long haul? Investors are often...分析記事 • Mar 31We Think Comer Industries' (BIT:COM) Healthy Earnings Might Be ConservativeDespite posting healthy earnings, Comer Industries S.p.A.'s ( BIT:COM ) stock has been quite weak. We have done some...Reported Earnings • Mar 27Full year 2020 earnings released: EPS €1.07 (vs €0.91 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: €396.2m (down 2.2% from FY 2019). Net income: €21.8m (up 18% from FY 2019). Profit margin: 5.5% (up from 4.6% in FY 2019). The increase in margin was driven by lower expenses.分析記事 • Feb 25Returns On Capital - An Important Metric For Comer Industries (BIT:COM)If you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...Is New 90 Day High Low • Feb 24New 90-day high: €13.20The company is up 22% from its price of €10.80 on 26 November 2020. The Italian market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 8.0% over the same period.Is New 90 Day High Low • Feb 08New 90-day high: €12.40The company is up 22% from its price of €10.20 on 10 November 2020. The Italian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 11% over the same period.Is New 90 Day High Low • Jan 19New 90-day high: €12.30The company is up 24% from its price of €9.95 on 21 October 2020. The Italian market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 13% over the same period.分析記事 • Jan 12Should Comer Industries S.p.A. (BIT:COM) Be Part Of Your Dividend Portfolio?Is Comer Industries S.p.A. ( BIT:COM ) a good dividend stock? How can we tell? Dividend paying companies with growing...分析記事 • Dec 08Is Comer Industries S.p.A.'s (BIT:COM) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?Most readers would already be aware that Comer Industries' (BIT:COM) stock increased significantly by 19% over the past...Is New 90 Day High Low • Dec 07New 90-day high: €11.90The company is up 19% from its price of €10.00 on 08 September 2020. The Italian market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 11% over the same period.Is New 90 Day High Low • Nov 16New 90-day high: €10.70The company is up 9.0% from its price of €9.80 on 18 August 2020. The Italian market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 8.0% over the same period.収支内訳Comer Industries の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史BIT:COM 収益、費用、利益 ( )EUR Millions日付収益収益G+A経費研究開発費31 Dec 2589961204030 Sep 2587960200030 Jun 2585960196031 Mar 2590163199031 Dec 2494467201030 Sep 241,01373214030 Jun 241,08378227031 Mar 241,15586237031 Dec 231,22794248030 Sep 231,25596250030 Jun 231,28498252031 Mar 231,26394250031 Dec 221,24291247030 Sep 221,09478210030 Jun 2294665173031 Mar 2277352130031 Dec 216013988030 Sep 215493781030 Jun 214973675031 Mar 214472971031 Dec 203972268030 Sep 203871968030 Jun 203761668031 Mar 203911771031 Dec 194051973031 Dec 183801672031 Dec 173431173031 Dec 16304766031 Dec 153286660質の高い収益: COMは 高品質の収益 を持っています。利益率の向上: COMの現在の純利益率 (6.8%)は、昨年(7.1%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: COMの収益は過去 5 年間で年間11.1%増加しました。成長の加速: COMは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: COMは過去 1 年間で収益成長率がマイナス ( -8.8% ) となったため、 Machinery業界平均 ( 1.4% ) と比較することが困難です。株主資本利益率高いROE: COMの 自己資本利益率 ( 10.9% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YCapital-goods 、過去の業績が好調な企業。View Financial Health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2026/05/21 06:26終値2026/05/21 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Comer Industries S.p.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Luca ArenaAlantra Capital Markets ResearchAndrea ZampaloniAlantra Capital Markets ResearchVincenzo Antonio BuonoBanca Akros S.p.A. (ESN)4 その他のアナリストを表示
Reported Earnings • Mar 18Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: €2.14 (down from €2.34 in FY 2024). Revenue: €905.1m (down 4.1% from FY 2024). Net income: €61.3m (down 8.8% from FY 2024). Profit margin: 6.8% (down from 7.1% in FY 2024). The decrease in margin was driven by lower revenue. Revenue exceeded analyst estimates by 1.4%. Earnings per share (EPS) also surpassed analyst estimates by 8.8%. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Machinery industry in Italy. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
お知らせ • Feb 09+ 3 more updatesComer Industries S.p.A. to Report Fiscal Year 2025 Results on Mar 16, 2026Comer Industries S.p.A. announced that they will report fiscal year 2025 results at 9:05 AM, Central European Standard Time on Mar 16, 2026
Reported Earnings • Aug 04First half 2025 earnings released: EPS: €1.09 (vs €1.35 in 1H 2024)First half 2025 results: EPS: €1.09 (down from €1.35 in 1H 2024). Revenue: €449.4m (down 16% from 1H 2024). Net income: €31.2m (down 20% from 1H 2024). Profit margin: 6.9% (down from 7.2% in 1H 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Machinery industry in Italy. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
分析記事 • Apr 16Why Comer Industries' (BIT:COM) Shaky Earnings Are Just The Beginning Of Its ProblemsComer Industries S.p.A.'s ( BIT:COM ) recent weak earnings report didn't cause a big stock movement. Our analysis...
お知らせ • Mar 19+ 3 more updatesComer Industries S.p.A. to Report Fiscal Year 2024 Results on Mar 19, 2025Comer Industries S.p.A. announced that they will report fiscal year 2024 results on Mar 19, 2025
Reported Earnings • Aug 08First half 2024 earnings released: EPS: €1.35 (vs €1.92 in 1H 2023)First half 2024 results: EPS: €1.35 (down from €1.92 in 1H 2023). Revenue: €534.7m (down 21% from 1H 2023). Net income: €38.8m (down 30% from 1H 2023). Profit margin: 7.2% (down from 8.1% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Machinery industry in Italy. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Price Target Changed • May 11Price target increased by 12% to €54.75Up from €49.00, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of €56.00. Stock is up 96% over the past year. The company is forecast to post earnings per share of €2.67 for next year compared to €2.14 last year.
Buy Or Sell Opportunity • May 11Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 10.0% to €55.20. The fair value is estimated to be €44.19, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 15% over the last 3 years. Earnings per share has declined by 18%. For the next 3 years, revenue is forecast to grow by 9.5% per annum. Earnings are also forecast to grow by 17% per annum over the same time period.
Valuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €55.20, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 15x in the Machinery industry in Italy. Total returns to shareholders of 86% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €49.17 per share.
New Risk • Apr 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 Italian stocks, typically moving 6.5% 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. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.5% average weekly change).
Declared Dividend • Mar 19Dividend increased to €0.85Dividend of €0.85 is 6.3% higher than last year. Ex-date: 18th May 2026 Payment date: 20th May 2026 Dividend yield will be 2.1%, which is higher than the industry average of 1.1%. Sustainability & Growth Dividend is well covered by both earnings (38% earnings payout ratio) and cash flows (32% cash payout ratio). The dividend has increased by an average of 4.2% per year over the past 7 years. However, payments have been volatile during that time. EPS is expected to grow by 49% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Mar 18Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: €2.14 (down from €2.34 in FY 2024). Revenue: €905.1m (down 4.1% from FY 2024). Net income: €61.3m (down 8.8% from FY 2024). Profit margin: 6.8% (down from 7.1% in FY 2024). The decrease in margin was driven by lower revenue. Revenue exceeded analyst estimates by 1.4%. Earnings per share (EPS) also surpassed analyst estimates by 8.8%. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Machinery industry in Italy. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
お知らせ • Mar 18Comer Industries S.p.A. announces Annual dividend, payable on May 20, 2026Comer Industries S.p.A. announced Annual dividend of EUR 0.8500 per share payable on May 20, 2026, ex-date on May 18, 2026 and record date on May 19, 2026.
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 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: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.0% average weekly change).
お知らせ • Feb 09+ 3 more updatesComer Industries S.p.A. to Report Fiscal Year 2025 Results on Mar 16, 2026Comer Industries S.p.A. announced that they will report fiscal year 2025 results at 9:05 AM, Central European Standard Time on Mar 16, 2026
New Risk • Jan 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.3% 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: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.3% average weekly change).
Buy Or Sell Opportunity • Dec 17Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 22% to €43.80. The fair value is estimated to be €35.49, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 7.9% over the last 3 years. Earnings per share has declined by 6.6%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.
分析記事 • Dec 17Comer Industries S.p.A.'s (BIT:COM) Business Is Trailing The Market But Its Shares Aren'tWith a price-to-earnings (or "P/E") ratio of 20.3x Comer Industries S.p.A. ( BIT:COM ) may be sending bearish signals...
Buy Or Sell Opportunity • Dec 01Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 19% to €42.60. The fair value is estimated to be €35.16, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 7.9% over the last 3 years. Earnings per share has declined by 6.6%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.
分析記事 • Nov 26Is Comer Industries (BIT:COM) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
分析記事 • Sep 23Estimating The Intrinsic Value Of Comer Industries S.p.A. (BIT:COM)Key Insights The projected fair value for Comer Industries is €38.60 based on 2 Stage Free Cash Flow to Equity Comer...
分析記事 • Sep 02Unpleasant Surprises Could Be In Store For Comer Industries S.p.A.'s (BIT:COM) SharesIt's not a stretch to say that Comer Industries S.p.A.'s ( BIT:COM ) price-to-earnings (or "P/E") ratio of 16.7x right...
New Risk • Sep 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.3% 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: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.3% average weekly change).
Valuation Update With 7 Day Price Move • Aug 08Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €37.70, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 16x in the Machinery industry in Italy. Total returns to shareholders of 62% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €36.52 per share.
Reported Earnings • Aug 04First half 2025 earnings released: EPS: €1.09 (vs €1.35 in 1H 2024)First half 2025 results: EPS: €1.09 (down from €1.35 in 1H 2024). Revenue: €449.4m (down 16% from 1H 2024). Net income: €31.2m (down 20% from 1H 2024). Profit margin: 6.9% (down from 7.2% in 1H 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Machinery industry in Italy. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
Price Target Changed • Aug 03Price target increased by 8.2% to €35.27Up from €32.60, the current price target is an average from 3 analysts. New target price is 7.8% above last closing price of €32.70. Stock is down 0.6% over the past year. The company is forecast to post earnings per share of €1.81 for next year compared to €2.34 last year.
分析記事 • Jun 28Is Comer Industries (BIT:COM) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Buy Or Sell Opportunity • May 21Now 20% undervaluedOver the last 90 days, the stock has risen 1.1% to €28.30. The fair value is estimated to be €35.39, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.1% over the last 3 years. Earnings per share has grown by 12%. For the next 3 years, revenue is forecast to grow by 3.6% per annum. Earnings are also forecast to grow by 5.7% per annum over the same time period.
Upcoming Dividend • May 12Upcoming dividend of €0.80 per shareEligible shareholders must have bought the stock before 19 May 2025. Payment date: 21 May 2025. Payout ratio is a comfortable 49% and this is well supported by cash flows. Trailing yield: 4.3%. Lower than top quartile of Italian dividend payers (5.5%). Higher than average of industry peers (1.7%).
分析記事 • Apr 16Why Comer Industries' (BIT:COM) Shaky Earnings Are Just The Beginning Of Its ProblemsComer Industries S.p.A.'s ( BIT:COM ) recent weak earnings report didn't cause a big stock movement. Our analysis...
Declared Dividend • Mar 23Dividend reduced to €0.80Dividend of €0.80 is 36% lower than last year. Ex-date: 19th May 2025 Payment date: 21st May 2025 Dividend yield will be 2.7%, which is higher than the industry average of 1.1%. Sustainability & Growth Dividend is well covered by both earnings (46% earnings payout ratio) and cash flows (40% cash payout ratio). The dividend has increased by an average of 13% per year over the past 6 years. However, payments have been volatile during that time. EPS is expected to grow by 11% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Mar 21Comer Industries S.p.A. announces Annual dividend, payable on May 21, 2025Comer Industries S.p.A. announced Annual dividend of EUR 0.8000 per share payable on May 21, 2025, ex-date on May 19, 2025 and record date on May 20, 2025.
お知らせ • Mar 19+ 3 more updatesComer Industries S.p.A. to Report Fiscal Year 2024 Results on Mar 19, 2025Comer Industries S.p.A. announced that they will report fiscal year 2024 results on Mar 19, 2025
Buy Or Sell Opportunity • Feb 25Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.9% to €27.00. The fair value is estimated to be €33.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 25%. For the next 3 years, revenue is forecast to grow by 2.3% per annum. Earnings are also forecast to grow by 4.5% per annum over the same time period.
Buy Or Sell Opportunity • Feb 06Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to €28.90. The fair value is estimated to be €36.20, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 25%. For the next 3 years, revenue is forecast to grow by 2.3% per annum. Earnings are also forecast to grow by 4.5% per annum over the same time period.
Buy Or Sell Opportunity • Jan 13Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.3% to €30.30. The fair value is estimated to be €39.04, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 25%. Revenue is forecast to decline by 4.1% in 2 years. Earnings are forecast to decline by 0.8% in the next 2 years.
New Risk • Jan 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.6% 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: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.6% average weekly change).
Buy Or Sell Opportunity • Dec 16Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.6% to €30.50. The fair value is estimated to be €39.20, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 25%. Revenue is forecast to decline by 4.1% in 2 years. Earnings are forecast to grow by 0.8% in the next 2 years.
分析記事 • Nov 19Lacklustre Performance Is Driving Comer Industries S.p.A.'s (BIT:COM) Low P/EComer Industries S.p.A.'s ( BIT:COM ) price-to-earnings (or "P/E") ratio of 11.4x might make it look like a buy right...
Buy Or Sell Opportunity • Nov 06Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.8% to €32.00. The fair value is estimated to be €40.54, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 25%. Revenue is forecast to decline by 2.7% in 2 years. Earnings are forecast to grow by 2.5% in the next 2 years.
Reported Earnings • Aug 08First half 2024 earnings released: EPS: €1.35 (vs €1.92 in 1H 2023)First half 2024 results: EPS: €1.35 (down from €1.92 in 1H 2023). Revenue: €534.7m (down 21% from 1H 2023). Net income: €38.8m (down 30% from 1H 2023). Profit margin: 7.2% (down from 8.1% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Machinery industry in Italy. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
分析記事 • Jul 18Calculating The Intrinsic Value Of Comer Industries S.p.A. (BIT:COM)Key Insights Using the 2 Stage Free Cash Flow to Equity, Comer Industries fair value estimate is €38.52 Current share...
分析記事 • Jun 01Investors Don't See Light At End Of Comer Industries S.p.A.'s (BIT:COM) TunnelWith a price-to-earnings (or "P/E") ratio of 9.3x Comer Industries S.p.A. ( BIT:COM ) may be sending bullish signals at...
Buy Or Sell Opportunity • May 20Now 21% undervaluedOver the last 90 days, the stock has risen 10% to €28.80. The fair value is estimated to be €36.64, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 39% over the last 3 years. Earnings per share has grown by 38%. For the next 3 years, revenue is forecast to grow by 0.6% per annum. Earnings are also forecast to grow by 4.7% per annum over the same time period.
Upcoming Dividend • May 06Upcoming dividend of €1.25 per shareEligible shareholders must have bought the stock before 13 May 2024. Payment date: 15 May 2024. Payout ratio is a comfortable 38% and this is well supported by cash flows. Trailing yield: 3.9%. Lower than top quartile of Italian dividend payers (5.7%). Higher than average of industry peers (1.4%).
分析記事 • Mar 03Comer Industries S.p.A.'s (BIT:COM) Intrinsic Value Is Potentially 28% Above Its Share PriceKey Insights Using the 2 Stage Free Cash Flow to Equity, Comer Industries fair value estimate is €40.43 Comer...
分析記事 • Dec 12With EPS Growth And More, Comer Industries (BIT:COM) Makes An Interesting CaseIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
お知らせ • Nov 30Comer Industries S.p.A. (BIT:COM) commences an Equity Buyback Plan for 2,867,809 shares, representing 10% of its issued share capital, under the authorization approved on November 16, 2023.Comer Industries S.p.A. (BIT:COM) commences share repurchases on November 20, 2023, under the program authorized by shareholders in the Ordinary General Meeting held on November 16, 2023. As per the mandate, the company is authorized to repurchase up to 2,867,809 shares, representing 10% of its issued share capital. The repurchase price should not deviate more or less than 15% from the reference price that the stock will have recorded in the stock market session of the day before each individual operation. The shares will be repurchased such that the holding of company's shares do not exceed 10% of its issued share capital. The purpose of the program is to regularize the progress of negotiations and prices and to support the liquidity of the security on the market, to conserve shares for subsequent use, to service future compensation and incentive plans based on financial instruments and reserved for the directors and employees of the Company and/or the companies directly or indirectly controlled by it, to use to service any future programs for the free assignment of shares to shareholders. The authorization will be valid for 18 months. As of October 17, 2023, the company had 28,678,090 issued shares. On November 16, 2023, the company announced a share repurchase program. Under the first tranche, the company will repurchase up to 286,781 shares, representing 1% of is share capital for €10 million. The repurchases under the tranche will commence from November 20, 2023, and will run through May 20, 2024.
Buying Opportunity • Nov 27Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 16%. The fair value is estimated to be €33.73, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 47% over the last 3 years. Earnings per share has grown by 46%. Revenue is forecast to decline by 0.4% in 2 years. Earnings is forecast to grow by 8.1% in the next 2 years.
分析記事 • Nov 21A Look At The Intrinsic Value Of Comer Industries S.p.A. (BIT:COM)Key Insights Comer Industries' estimated fair value is €34.04 based on 2 Stage Free Cash Flow to Equity Current share...
分析記事 • Oct 31Comer Industries (BIT:COM) Has A Pretty Healthy Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Aug 07First half 2023 earnings released: EPS: €1.92 (vs €1.68 in 1H 2022)First half 2023 results: EPS: €1.92 (up from €1.68 in 1H 2022). Revenue: €678.9m (up 6.7% from 1H 2022). Net income: €55.0m (up 14% from 1H 2022). Profit margin: 8.1% (up from 7.6% in 1H 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Machinery industry in Italy. Over the last 3 years on average, earnings per share has increased by 46% per year whereas the company’s share price has increased by 49% per year.
Buying Opportunity • Jul 14Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be €38.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 44% over the last 3 years. Earnings per share has grown by 43%. For the next 3 years, revenue is forecast to grow by 4.9% per annum. Earnings is also forecast to grow by 9.6% per annum over the same time period.
分析記事 • May 10We Think Comer Industries (BIT:COM) Can Stay On Top Of Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Upcoming Dividend • May 08Upcoming dividend of €0.75 per share at 2.3% yieldEligible shareholders must have bought the stock before 15 May 2023. Payment date: 17 May 2023. Payout ratio is a comfortable 24% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of Italian dividend payers (5.2%). Higher than average of industry peers (1.0%).
分析記事 • Apr 10Calculating The Intrinsic Value Of Comer Industries S.p.A. (BIT:COM)Key Insights Using the 2 Stage Free Cash Flow to Equity, Comer Industries fair value estimate is €36.62 Current share...
Price Target Changed • Apr 05Price target increased by 14% to €37.50Up from €32.90, the current price target is provided by 1 analyst. New target price is 9.3% above last closing price of €34.30. Stock is up 24% over the past year. The company is forecast to post earnings per share of €3.17 for next year compared to €3.16 last year.
Reported Earnings • Mar 22Full year 2022 earnings released: EPS: €3.16 (vs €1.38 in FY 2021)Full year 2022 results: EPS: €3.16 (up from €1.38 in FY 2021). Revenue: €1.24b (up 107% from FY 2021). Net income: €90.7m (up 130% from FY 2021). Profit margin: 7.3% (up from 6.6% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Machinery industry in Italy. Over the last 3 years on average, earnings per share has increased by 43% per year whereas the company’s share price has increased by 48% per year.
お知らせ • Jan 11Comer Industries S.p.A. (BIT:COM) completed the acquisition of Benevelli Electric Powertrain Solutions and Sitem Motori Elettrici.Comer Industries S.p.A. (BIT:COM) agreed to acquire Benevelli Electric Powertrain Solutions and Sitem Motori Elettrici for an entreprise value of €54 million on December 2, 2022. The payment will be on cash and debt free basis. The consideration for the transaction will be paid €50 million at the closing and €4 million in four annual installments of €1 million, without interest, effective as of the twelfth month following the closing date. The amount to be paid at closing, expected by the first half of January 2023 with effect from January 1, 2023, will be financed using a medium- to long-term bank loan stipulated with Crédit Agricole Italia. Comer Industries was assisted by the law firm NOBILI RTZ Legal together with ADVANT Nctm. Comer Industries S.p.A. (BIT:COM) completed the acquisition of Benevelli Electric Powertrain Solutions and Sitem Motori Elettrici on January 9, 2023.
Board Change • Nov 16Less 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. 7 non-independent directors. Independent Director Arnaldo Camuffo was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improved over the past weekAfter last week's 23% share price gain to €27.00, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 11x in the Machinery industry in Italy. Total returns to shareholders of 132% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €31.13 per share.
Major Estimate Revision • Sep 07Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate increased from €2.36 to €2.75. Revenue forecast steady at €1.18b. Net income forecast to grow 11% next year vs 19% growth forecast for Machinery industry in Italy. Consensus price target down from €34.90 to €32.90. Share price rose 3.3% to €22.00 over the past week.
Buying Opportunity • Aug 19Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 9.5%. The fair value is estimated to be €31.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 91% over the last year. Earnings per share has grown by 14%. Revenue is forecast to grow by 34% in 2 years. Earnings is forecast to grow by 25% in the next 2 years.
Reported Earnings • Aug 05First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €22.6m from profit in 1H 2021). Profit margin: (down from 7.8% in 1H 2021). The decrease in margin was driven by lower expenses. Over the next year, revenue is forecast to grow 28%, compared to a 19% growth forecast for the industry in Italy.
分析記事 • Jul 27What Does Comer Industries S.p.A.'s (BIT:COM) Share Price Indicate?Comer Industries S.p.A. ( BIT:COM ), is not the largest company out there, but it saw significant share price movement...
Buying Opportunity • Jun 30Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be €31.70, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 24%. For the next 3 years, revenue is forecast to grow by 20% per annum. Earnings is also forecast to grow by 19% per annum over the same time period.
Board Change • Apr 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. 7 non-independent directors. Independent Director Arnaldo Camuffo was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 30Full year 2021 earnings released: EPS: €1.37 (vs €1.07 in FY 2020)Full year 2021 results: EPS: €1.37 (up from €1.07 in FY 2020). Revenue: €603.9m (up 52% from FY 2020). Net income: €39.4m (up 81% from FY 2020). Profit margin: 6.5% (up from 5.5% in FY 2020). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 97%, compared to a 17% growth forecast for the industry in Italy. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.
Buying Opportunity • Mar 10Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be €35.24, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 32% over the last year. Earnings per share has grown by 124% over the last year.
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment improved over the past weekAfter last week's 16% share price gain to €28.20, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 11x in the Machinery industry in Italy. Total returns to shareholders of 168% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €35.32 per share.
分析記事 • Feb 26Growth Investors: Industry Analysts Just Upgraded Their Comer Industries S.p.A. (BIT:COM) Revenue Forecasts By 50%Celebrations may be in order for Comer Industries S.p.A. ( BIT:COM ) shareholders, with the analysts delivering a...
Major Estimate Revision • Feb 25Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast increased from €526.9m to €791.5m. EPS estimate unchanged at €2.06. Net income forecast to grow 40% next year vs 35% growth forecast for Machinery industry in Italy. Consensus price target up from €29.60 to €33.10. Share price fell 5.2% to €25.60 over the past week.
Price Target Changed • Feb 22Price target increased to €33.10Up from €28.10, the current price target is an average from 2 analysts. New target price is 24% above last closing price of €26.80. Stock is up 106% over the past year. The company posted earnings per share of €1.07 last year.
Buying Opportunity • Feb 16Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be €35.08, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 32% over the last year. Earnings per share has grown by 124% over the last year.
分析記事 • Dec 05Is Comer Industries S.p.A. (BIT:COM) Trading At A 23% Discount?Does the December share price for Comer Industries S.p.A. ( BIT:COM ) reflect what it's really worth? Today, we will...
Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improved over the past weekAfter last week's 18% share price gain to €34.80, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 24x in the Machinery industry in Italy. Total returns to shareholders of 258% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €46.57 per share.
Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improved over the past weekAfter last week's 20% share price gain to €31.80, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 24x in the Machinery industry in Italy. Total returns to shareholders of 235% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €46.37 per share.
Reported Earnings • Aug 08First half 2021 earnings released: EPS €1.11 (vs €0.43 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €290.0m (up 51% from 1H 2020). Net income: €22.6m (up 156% from 1H 2020). Profit margin: 7.8% (up from 4.6% in 1H 2020). The increase in margin was driven by higher revenue.
Major Estimate Revision • Aug 06Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate increased from €1.29 to €1.72. Revenue forecast unchanged at €526.9m. Net income forecast to grow 38% next year vs 44% growth forecast for Machinery industry in Italy. Consensus price target of €28.10 unchanged from last update. Share price rose 8.4% to €25.80 over the past week.
分析記事 • Jul 21New Forecasts: Here's What Analysts Think The Future Holds For Comer Industries S.p.A. (BIT:COM)Shareholders in Comer Industries S.p.A. ( BIT:COM ) may be thrilled to learn that the analysts have just delivered a...
お知らせ • Jul 16Comer Industries S.p.A. (BIT:COM) entered into a definitive agreement to acquire Walterscheid Powertrain Group from OEP Capital Advisors, L.P.Comer Industries S.p.A. (BIT:COM) entered into a definitive agreement to acquire Walterscheid Powertrain Group from OEP Capital Advisors, L.P. for approximately €200 million on July 15, 2021. Under terms of the transaction, the total consideration of €203 million includes €40 million cash consideration and will issue up to a maximum of 8,030,552 new Comer Industries' shares, which results in the entry of OEP in Comer Industries' share capital with a proforma stake of 28%. Comer Industries will be funding the cash consideration through a combination of available funds and new debt, which will also be used to refinance Walterscheid Powertrain Group’s existing debt. Walterscheid Powertrain Group will continue its operations. Walterscheid Powertrain reported consolidated turnover of €396 million in 2020. The transaction is subject to approval of antitrust authorities, relevant authorities pursuant to foreign direct investment legislation, Comer shareholders' meeting approval and other customary closing conditions and expected to close in the fourth quarter. Crédit Agricole Corporate and Investment Bank S.A. acted as financial advisor, NCTM Studio Legale Associato and Studio Biscozzi Nobili acted as legal advisors, PricewaterhouseCoopers LLP acted as due diligence provider to Comer Industries. Freshfields Bruckhaus Deringer LLP acted as legal advisor to OEP.
Valuation Update With 7 Day Price Move • Jul 16Investor sentiment improved over the past weekAfter last week's 23% share price gain to €25.80, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 24x in the Machinery industry in Italy. Total returns to shareholders of 168% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €16.63 per share.
分析記事 • Jun 13Investors Will Want Comer Industries' (BIT:COM) Growth In ROCE To PersistWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
分析記事 • May 27Does Comer Industries (BIT:COM) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Upcoming Dividend • Apr 19Upcoming dividend of €0.50 per shareEligible shareholders must have bought the stock before 26 April 2021. Payment date: 28 April 2021. Trailing yield: 2.8%. Lower than top quartile of Italian dividend payers (4.0%). Higher than average of industry peers (1.1%).
分析記事 • Apr 18Why Comer Industries S.p.A. (BIT:COM) Is A Top Dividend StockCould Comer Industries S.p.A. ( BIT:COM ) be an attractive dividend share to own for the long haul? Investors are often...
分析記事 • Mar 31We Think Comer Industries' (BIT:COM) Healthy Earnings Might Be ConservativeDespite posting healthy earnings, Comer Industries S.p.A.'s ( BIT:COM ) stock has been quite weak. We have done some...
Reported Earnings • Mar 27Full year 2020 earnings released: EPS €1.07 (vs €0.91 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: €396.2m (down 2.2% from FY 2019). Net income: €21.8m (up 18% from FY 2019). Profit margin: 5.5% (up from 4.6% in FY 2019). The increase in margin was driven by lower expenses.
分析記事 • Feb 25Returns On Capital - An Important Metric For Comer Industries (BIT:COM)If you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
Is New 90 Day High Low • Feb 24New 90-day high: €13.20The company is up 22% from its price of €10.80 on 26 November 2020. The Italian market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 8.0% over the same period.
Is New 90 Day High Low • Feb 08New 90-day high: €12.40The company is up 22% from its price of €10.20 on 10 November 2020. The Italian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 11% over the same period.
Is New 90 Day High Low • Jan 19New 90-day high: €12.30The company is up 24% from its price of €9.95 on 21 October 2020. The Italian market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 13% over the same period.
分析記事 • Jan 12Should Comer Industries S.p.A. (BIT:COM) Be Part Of Your Dividend Portfolio?Is Comer Industries S.p.A. ( BIT:COM ) a good dividend stock? How can we tell? Dividend paying companies with growing...
分析記事 • Dec 08Is Comer Industries S.p.A.'s (BIT:COM) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?Most readers would already be aware that Comer Industries' (BIT:COM) stock increased significantly by 19% over the past...
Is New 90 Day High Low • Dec 07New 90-day high: €11.90The company is up 19% from its price of €10.00 on 08 September 2020. The Italian market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 11% over the same period.
Is New 90 Day High Low • Nov 16New 90-day high: €10.70The company is up 9.0% from its price of €9.80 on 18 August 2020. The Italian market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 8.0% over the same period.