View ValuationEsautomotion 将来の成長Future 基準チェック /46Esautomotion利益と収益がそれぞれ年間21.2%と9.3%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に11% 21.4%なると予測されています。主要情報21.2%収益成長率21.37%EPS成長率Machinery 収益成長23.7%収益成長率9.3%将来の株主資本利益率11.00%アナリストカバレッジLow最終更新日14 Apr 2026今後の成長に関する最新情報Major Estimate Revision • Apr 15Consensus EPS estimates increase by 15%, revenue downgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast fell from €35.0m to €33.0m. EPS estimate rose from €0.20 to €0.23. Net income forecast to grow 31% next year vs 16% growth forecast for Machinery industry in Italy. Consensus price target down from €4.48 to €4.30. Share price was steady at €3.16 over the past week.Major Estimate Revision • Oct 26Consensus EPS estimates fall by 28%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €32.3m to €30.4m. EPS estimate also fell from €0.18 per share to €0.13 per share. Net income forecast to grow 143% next year vs 34% growth forecast for Machinery industry in Italy. Consensus price target of €4.48 unchanged from last update. Share price was steady at €3.34 over the past week.Major Estimate Revision • May 02Consensus revenue estimates fall by 84%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €34.7m to €5.43m. EPS estimate fell from €0.32 to €0.18 per share. Net income forecast to grow 160% next year vs 0.5% decline forecast for Machinery industry in Italy. Consensus price target down from €5.76 to €4.92. Share price rose 3.4% to €3.06 over the past week.Major Estimate Revision • Oct 10Consensus revenue estimates fall by 17%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €36.2m to €30.1m. EPS estimate fell from €0.36 to €0.23 per share. Net income forecast to grow 113% next year vs 24% growth forecast for Machinery industry in Italy. Consensus price target down from €7.24 to €5.76. Share price was steady at €3.02 over the past week.Major Estimate Revision • Nov 07Consensus revenue estimates fall by 11%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €40.9m to €36.4m. EPS estimate fell from €0.50 to €0.43 per share. Net income forecast to grow 14% next year vs 5.9% growth forecast for Machinery industry in Italy. Consensus price target down from €8.90 to €8.10. Share price was steady at €4.34 over the past week.Price Target Changed • Apr 08Price target increased by 11% to €8.33Up from €7.50, the current price target is provided by 1 analyst. New target price is 78% above last closing price of €4.67. Stock is down 3.7% over the past year.すべての更新を表示Recent updatesMajor Estimate Revision • Apr 15Consensus EPS estimates increase by 15%, revenue downgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast fell from €35.0m to €33.0m. EPS estimate rose from €0.20 to €0.23. Net income forecast to grow 31% next year vs 16% growth forecast for Machinery industry in Italy. Consensus price target down from €4.48 to €4.30. Share price was steady at €3.16 over the past week.Reported Earnings • Apr 09Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: EPS: €0.17 (up from €0.07 in FY 2024). Revenue: €30.0m (up 10% from FY 2024). Net income: €2.21m (up 140% from FY 2024). Profit margin: 7.4% (up from 3.4% in FY 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.3%. Earnings per share (EPS) exceeded analyst estimates by 32%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Machinery industry in Italy. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.New Risk • Apr 02New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 3.7% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. 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. Profit margins are more than 30% lower than last year (3.0% net profit margin). Market cap is less than US$100m (€36.1m market cap, or US$41.6m).Major Estimate Revision • Oct 26Consensus EPS estimates fall by 28%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €32.3m to €30.4m. EPS estimate also fell from €0.18 per share to €0.13 per share. Net income forecast to grow 143% next year vs 34% growth forecast for Machinery industry in Italy. Consensus price target of €4.48 unchanged from last update. Share price was steady at €3.34 over the past week.Major Estimate Revision • May 02Consensus revenue estimates fall by 84%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €34.7m to €5.43m. EPS estimate fell from €0.32 to €0.18 per share. Net income forecast to grow 160% next year vs 0.5% decline forecast for Machinery industry in Italy. Consensus price target down from €5.76 to €4.92. Share price rose 3.4% to €3.06 over the past week.Reported Earnings • Apr 04Full year 2024 earnings released: EPS: €0.07 (vs €0.33 in FY 2023)Full year 2024 results: EPS: €0.07 (down from €0.33 in FY 2023). Revenue: €27.2m (down 24% from FY 2023). Net income: €923.0k (down 79% from FY 2023). Profit margin: 3.4% (down from 12% in FY 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Machinery industry in Italy. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.New Risk • Apr 02New 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 6.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (33% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.0% average weekly change). Profit margins are more than 30% lower than last year (5.5% net profit margin). Market cap is less than US$100m (€35.1m market cap, or US$37.9m).分析記事 • Mar 20Esautomotion S.p.A.'s (BIT:ESAU) 26% Jump Shows Its Popularity With InvestorsThe Esautomotion S.p.A. ( BIT:ESAU ) share price has done very well over the last month, posting an excellent gain of...Valuation Update With 7 Day Price Move • Mar 19Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €3.22, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 12x in the Machinery industry in Italy. Total loss to shareholders of 24% over the past three years.分析記事 • Mar 14The Returns On Capital At Esautomotion (BIT:ESAU) Don't Inspire ConfidenceThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...Valuation Update With 7 Day Price Move • Nov 09Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €3.16, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 12x in the Machinery industry in Italy. Total loss to shareholders of 25% over the past three years.分析記事 • Nov 06Esautomotion S.p.A. (BIT:ESAU) Not Flying Under The RadarWhen close to half the companies in Italy have price-to-earnings ratios (or "P/E's") below 13x, you may consider...Valuation Update With 7 Day Price Move • Oct 25Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €2.43, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 11x in the Machinery industry in Italy. Total loss to shareholders of 42% over the past three years.New Risk • Oct 24New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.9% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (33% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (5.5% net profit margin). Market cap is less than US$100m (€31.7m market cap, or US$34.3m).分析記事 • Oct 11One Esautomotion S.p.A. (BIT:ESAU) Analyst Just Made A Major Cut To Next Year's EstimatesThe latest analyst coverage could presage a bad day for Esautomotion S.p.A. ( BIT:ESAU ), with the covering analyst...Major Estimate Revision • Oct 10Consensus revenue estimates fall by 17%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €36.2m to €30.1m. EPS estimate fell from €0.36 to €0.23 per share. Net income forecast to grow 113% next year vs 24% growth forecast for Machinery industry in Italy. Consensus price target down from €7.24 to €5.76. Share price was steady at €3.02 over the past week.分析記事 • Oct 03Weak Statutory Earnings May Not Tell The Whole Story For Esautomotion (BIT:ESAU)Esautomotion S.p.A.'s ( BIT:ESAU ) recent weak earnings report didn't cause a big stock movement. Our analysis suggests...Reported Earnings • Sep 29First half 2024 earnings released: EPS: €0.062 (vs €0.27 in 1H 2023)First half 2024 results: EPS: €0.062 (down from €0.27 in 1H 2023). Revenue: €14.1m (down 27% from 1H 2023). Net income: €811.0k (down 77% from 1H 2023). Profit margin: 5.8% (down from 18% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Machinery industry in Italy. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.分析記事 • Jul 16Esautomotion S.p.A.'s (BIT:ESAU) Shares Leap 25% Yet They're Still Not Telling The Full StoryEsautomotion S.p.A. ( BIT:ESAU ) shares have had a really impressive month, gaining 25% after a shaky period...分析記事 • Jul 14Is Esautomotion S.p.A. (BIT:ESAU) Potentially Undervalued?While Esautomotion S.p.A. ( BIT:ESAU ) might not have the largest market cap around , it saw a significant share price...Valuation Update With 7 Day Price Move • Jul 12Investor sentiment improves as stock rises 24%After last week's 24% share price gain to €4.21, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 11x in the Machinery industry in Italy. Total returns to shareholders of 33% over the past three years.分析記事 • May 07Downgrade: Here's How This Analyst Sees Esautomotion S.p.A. (BIT:ESAU) Performing In The Near TermMarket forces rained on the parade of Esautomotion S.p.A. ( BIT:ESAU ) shareholders today, when the covering analyst...Upcoming Dividend • May 06Upcoming dividend of €0.05 per shareEligible shareholders must have bought the stock before 13 May 2024. Payment date: 15 May 2024. Payout ratio is a comfortable 23% but the company is not cash flow positive. Trailing yield: 1.3%. Lower than top quartile of Italian dividend payers (5.7%). In line with average of industry peers (1.4%).New Risk • Apr 28New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 53% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (53% accrual ratio). Minor Risk Market cap is less than US$100m (€44.7m market cap, or US$47.8m).New Risk • Apr 16New 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: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€47.8m market cap, or US$50.8m).分析記事 • Nov 08Need To Know: This Analyst Just Made A Substantial Cut To Their Esautomotion S.p.A. (BIT:ESAU) EstimatesMarket forces rained on the parade of Esautomotion S.p.A. ( BIT:ESAU ) shareholders today, when the covering analyst...Major Estimate Revision • Nov 07Consensus revenue estimates fall by 11%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €40.9m to €36.4m. EPS estimate fell from €0.50 to €0.43 per share. Net income forecast to grow 14% next year vs 5.9% growth forecast for Machinery industry in Italy. Consensus price target down from €8.90 to €8.10. Share price was steady at €4.34 over the past week.Reported Earnings • Oct 05First half 2023 earnings released: EPS: €0.30 (vs €0.21 in 1H 2022)First half 2023 results: EPS: €0.30 (up from €0.21 in 1H 2022). Revenue: €19.3m (up 17% from 1H 2022). Net income: €3.48m (up 25% from 1H 2022). Profit margin: 18% (up from 17% in 1H 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Machinery industry in Italy. Over the last 3 years on average, earnings per share has increased by 34% per year whereas the company’s share price has increased by 35% per year.Upcoming Dividend • May 01Upcoming dividend of €0.10 per share at 2.2% yieldEligible shareholders must have bought the stock before 08 May 2023. Payment date: 10 May 2023. Payout ratio is a comfortable 25% and the cash payout ratio is 85%. Trailing yield: 2.2%. Lower than top quartile of Italian dividend payers (5.1%). Higher than average of industry peers (1.0%).Price Target Changed • Apr 08Price target increased by 11% to €8.33Up from €7.50, the current price target is provided by 1 analyst. New target price is 78% above last closing price of €4.67. Stock is down 3.7% over the past year.分析記事 • Jan 20What Does Esautomotion S.p.A.'s (BIT:ESAU) Share Price Indicate?Esautomotion S.p.A. ( BIT:ESAU ), is not the largest company out there, but it led the BIT gainers with a relatively...Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.分析記事 • Oct 17Is It Too Late To Consider Buying Esautomotion S.p.A. (BIT:ESAU)?Esautomotion S.p.A. ( BIT:ESAU ), might not be a large cap stock, but it saw a significant share price rise of over 20...Valuation Update With 7 Day Price Move • Oct 13Investor sentiment improved over the past weekAfter last week's 17% share price gain to €4.04, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 10x in the Machinery industry in Italy. Total returns to shareholders of 51% over the past three years.Reported Earnings • Sep 30First half 2022 earnings released: EPS: €0 (vs €0.19 in 1H 2021)First half 2022 results: EPS: €0. Revenue: €16.5m (up 18% from 1H 2021). Net income: €2.77m (up 11% from 1H 2021). Profit margin: 17% (down from 18% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Machinery industry in Italy.分析記事 • Jun 21At €4.47, Is It Time To Put Esautomotion S.p.A. (BIT:ESAU) On Your Watch List?Esautomotion S.p.A. ( BIT:ESAU ), is not the largest company out there, but it saw a double-digit share price rise of...Upcoming Dividend • May 02Upcoming dividend of €0.10 per shareEligible shareholders must have bought the stock before 09 May 2022. Payment date: 11 May 2022. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of Italian dividend payers (4.7%). Higher than average of industry peers (1.2%).Price Target Changed • Apr 27Price target increased to €8.25Up from €6.56, the current price target is provided by 1 analyst. New target price is 83% above last closing price of €4.51. Stock is up 38% over the past year. The company is forecast to post earnings per share of €0.41 for next year compared to €0.38 last year.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Apr 16Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: €0.39 (up from €0.19 in FY 2020). Revenue: €28.6m (up 62% from FY 2020). Net income: €5.04m (up 106% from FY 2020). Profit margin: 18% (up from 14% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.0%. Earnings per share (EPS) also missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 9.1%, compared to a 17% growth forecast for the industry in Italy. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improved over the past weekAfter last week's 16% share price gain to €5.20, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 12x in the Machinery industry in Italy. Total returns to shareholders of 78% over the past three years.Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to €3.78, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 11x in the Machinery industry in Italy. Total returns to shareholders of 29% over the past three years.分析記事 • Jan 20Esautomotion (BIT:ESAU) Is Reinvesting At Lower Rates Of ReturnTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improved over the past weekAfter last week's 18% share price gain to €5.60, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 17x in the Machinery industry in Italy. Total returns to shareholders of 94% over the past three years.分析記事 • Oct 18Here's Why We Think Esautomotion (BIT:ESAU) Is Well Worth WatchingFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improved over the past weekAfter last week's 19% share price gain to €4.70, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 17x in the Machinery industry in Italy. Total returns to shareholders of 52% over the past three years.Reported Earnings • Oct 01First half 2021 earnings releasedThe company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €13.9m (up 70% from 1H 2020). Net income: €2.51m (up €2.18m from 1H 2020). Profit margin: 18% (up from 4.0% in 1H 2020). The increase in margin was driven by higher revenue.分析記事 • Sep 28Here's What's Concerning About Esautomotion's (BIT:ESAU) Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...Valuation Update With 7 Day Price Move • Sep 28Investor sentiment improved over the past weekAfter last week's 26% share price gain to €4.14, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 23x in the Machinery industry in Italy. Total returns to shareholders of 30% over the past three years.Major Estimate Revision • Jul 28Consensus EPS estimates increase to €0.22The consensus outlook for earnings per share (EPS) in 2021 has improved. 2021 revenue forecast increased from €22.5m to €24.4m. EPS estimate increased from €0.19 to €0.22 per share. Net income forecast to grow 15% next year vs 45% growth forecast for Machinery industry in Italy. Consensus price target up from €5.23 to €5.84. Share price fell 2.4% to €3.26 over the past week.分析記事 • May 14When Should You Buy Esautomotion S.p.A. (BIT:ESAU)?While Esautomotion S.p.A. ( BIT:ESAU ) might not be the most widely known stock at the moment, it led the BIT gainers...Upcoming Dividend • Apr 26Upcoming dividend of €0.05 per shareEligible shareholders must have bought the stock before 03 May 2021. Payment date: 05 May 2021. Trailing yield: 1.5%. Lower than top quartile of Italian dividend payers (4.0%). Higher than average of industry peers (0.9%).Price Target Changed • Apr 24Price target increased to €5.23Up from €3.44, the current price target is provided by 1 analyst. New target price is 59% above last closing price of €3.28. Stock is up 66% over the past year.分析記事 • Mar 22Three Things You Should Check Before Buying Esautomotion S.p.A. (BIT:ESAU) For Its DividendToday we'll take a closer look at Esautomotion S.p.A. ( BIT:ESAU ) from a dividend investor's perspective. Owning a...分析記事 • Mar 01Is Esautomotion (BIT:ESAU) Likely To Turn Things Around?If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...分析記事 • Feb 03At €2.53, Is It Time To Put Esautomotion S.p.A. (BIT:ESAU) On Your Watch List?Esautomotion S.p.A. ( BIT:ESAU ), is not the largest company out there, but it received a lot of attention from a...分析記事 • Jan 13A Look At The Fair Value Of Esautomotion S.p.A. (BIT:ESAU)Does the January share price for Esautomotion S.p.A. ( BIT:ESAU ) reflect what it's really worth? Today, we will...Is New 90 Day High Low • Jan 04New 90-day high: €2.65The company is up 43% from its price of €1.85 on 06 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 12% over the same period.Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 22% share price gain to €2.65, the stock is trading at a trailing P/E ratio of 20.5x, up from the previous P/E ratio of 16.8x. This compares to an average P/E of 17x in the Machinery industry in Italy. Total returns to shareholders over the past year are 3.9%.分析記事 • Dec 26Esautomotion S.p.A.'s (BIT:ESAU) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?Most readers would already be aware that Esautomotion's (BIT:ESAU) stock increased significantly by 21% over the past...Is New 90 Day High Low • Dec 17New 90-day high: €2.21The company is up 23% from its price of €1.79 on 18 September 2020. The Italian market is up 9.0% 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 • Nov 29Does Esautomotion's (BIT:ESAU) Statutory Profit Adequately Reflect Its Underlying Profit?As a general rule, we think profitable companies are less risky than companies that lose money. Having said that...Valuation Update With 7 Day Price Move • Nov 25Market bids up stock over the past weekAfter last week's 19% share price gain to €2.03, the stock is trading at a trailing P/E ratio of 15.7x, up from the previous P/E ratio of 13.2x. This compares to an average P/E of 17x in the Machinery industry in Italy. Total return to shareholders over the past year is a loss of 21%.Is New 90 Day High Low • Nov 25New 90-day high: €2.03The company is up 13% from its price of €1.80 on 26 August 2020. The Italian market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 12% over the same period.Is New 90 Day High Low • Oct 29New 90-day low: €1.64The company is down 10.0% from its price of €1.82 on 30 July 2020. The Italian market is down 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 4.0% over the same period.Major Estimate Revision • Oct 14Analysts update estimatesThe 2020 consensus earning per share (EPS) estimate was lowered from €0.13 to €0.09. Revenue estimate was approximately flat at €17.3m. Net income is expected to grow by 66% next year compared to 0.03% growth forecast for the Machinery industry in Italy. The consensus price target increased from €3.44 to €3.49. Share price is up 6.3% to €1.96 over the past week.Is New 90 Day High Low • Sep 29New 90-day low: €1.66The company is down 13% from its price of €1.91 on 01 July 2020. The Italian market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 15% over the same period.業績と収益の成長予測BIT:ESAU - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202840547112/31/202737447112/31/202633347112/31/202530235N/A9/30/202529224N/A6/30/202528113N/A3/31/202528124N/A12/31/202427125N/A9/30/2024291-24N/A6/30/2024302-63N/A3/31/2024333-62N/A12/31/2023364-61N/A9/30/2023365-23N/A6/30/202337634N/A3/31/202336524N/A12/31/202234523N/A9/30/202233513N/A6/30/202231512N/A3/31/202230523N/A12/31/202129534N/A9/30/202126534N/A6/30/202123534N/A3/31/202121434N/A12/31/202018224N/A9/30/202017223N/A6/30/202017113N/A3/31/202018112N/A12/31/201919212N/A9/30/2019192N/A3N/A6/30/2019192N/A3N/A3/31/2019193N/A2N/A12/31/2018183N/A3N/A9/30/2018183N/A2N/A6/30/2018183N/A2N/A3/31/2018173N/A2N/A12/31/2017162N/A2N/A12/31/2016132N/A2N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: ESAUの予測収益成長率 (年間21.2% ) は 貯蓄率 ( 3.3% ) を上回っています。収益対市場: ESAUの収益 ( 21.2% ) はItalian市場 ( 11.1% ) よりも速いペースで成長すると予測されています。高成長収益: ESAUの収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: ESAUの収益 ( 9.3% ) Italian市場 ( 5.8% ) よりも速いペースで成長すると予測されています。高い収益成長: ESAUの収益 ( 9.3% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: ESAUの 自己資本利益率 は、3年後には低くなると予測されています ( 11 %)。成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/24 05:36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Esautomotion S.p.A. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Michele FilippigKT & Partners Srl
Major Estimate Revision • Apr 15Consensus EPS estimates increase by 15%, revenue downgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast fell from €35.0m to €33.0m. EPS estimate rose from €0.20 to €0.23. Net income forecast to grow 31% next year vs 16% growth forecast for Machinery industry in Italy. Consensus price target down from €4.48 to €4.30. Share price was steady at €3.16 over the past week.
Major Estimate Revision • Oct 26Consensus EPS estimates fall by 28%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €32.3m to €30.4m. EPS estimate also fell from €0.18 per share to €0.13 per share. Net income forecast to grow 143% next year vs 34% growth forecast for Machinery industry in Italy. Consensus price target of €4.48 unchanged from last update. Share price was steady at €3.34 over the past week.
Major Estimate Revision • May 02Consensus revenue estimates fall by 84%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €34.7m to €5.43m. EPS estimate fell from €0.32 to €0.18 per share. Net income forecast to grow 160% next year vs 0.5% decline forecast for Machinery industry in Italy. Consensus price target down from €5.76 to €4.92. Share price rose 3.4% to €3.06 over the past week.
Major Estimate Revision • Oct 10Consensus revenue estimates fall by 17%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €36.2m to €30.1m. EPS estimate fell from €0.36 to €0.23 per share. Net income forecast to grow 113% next year vs 24% growth forecast for Machinery industry in Italy. Consensus price target down from €7.24 to €5.76. Share price was steady at €3.02 over the past week.
Major Estimate Revision • Nov 07Consensus revenue estimates fall by 11%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €40.9m to €36.4m. EPS estimate fell from €0.50 to €0.43 per share. Net income forecast to grow 14% next year vs 5.9% growth forecast for Machinery industry in Italy. Consensus price target down from €8.90 to €8.10. Share price was steady at €4.34 over the past week.
Price Target Changed • Apr 08Price target increased by 11% to €8.33Up from €7.50, the current price target is provided by 1 analyst. New target price is 78% above last closing price of €4.67. Stock is down 3.7% over the past year.
Major Estimate Revision • Apr 15Consensus EPS estimates increase by 15%, revenue downgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast fell from €35.0m to €33.0m. EPS estimate rose from €0.20 to €0.23. Net income forecast to grow 31% next year vs 16% growth forecast for Machinery industry in Italy. Consensus price target down from €4.48 to €4.30. Share price was steady at €3.16 over the past week.
Reported Earnings • Apr 09Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: EPS: €0.17 (up from €0.07 in FY 2024). Revenue: €30.0m (up 10% from FY 2024). Net income: €2.21m (up 140% from FY 2024). Profit margin: 7.4% (up from 3.4% in FY 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.3%. Earnings per share (EPS) exceeded analyst estimates by 32%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Machinery industry in Italy. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
New Risk • Apr 02New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 3.7% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. 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. Profit margins are more than 30% lower than last year (3.0% net profit margin). Market cap is less than US$100m (€36.1m market cap, or US$41.6m).
Major Estimate Revision • Oct 26Consensus EPS estimates fall by 28%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €32.3m to €30.4m. EPS estimate also fell from €0.18 per share to €0.13 per share. Net income forecast to grow 143% next year vs 34% growth forecast for Machinery industry in Italy. Consensus price target of €4.48 unchanged from last update. Share price was steady at €3.34 over the past week.
Major Estimate Revision • May 02Consensus revenue estimates fall by 84%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €34.7m to €5.43m. EPS estimate fell from €0.32 to €0.18 per share. Net income forecast to grow 160% next year vs 0.5% decline forecast for Machinery industry in Italy. Consensus price target down from €5.76 to €4.92. Share price rose 3.4% to €3.06 over the past week.
Reported Earnings • Apr 04Full year 2024 earnings released: EPS: €0.07 (vs €0.33 in FY 2023)Full year 2024 results: EPS: €0.07 (down from €0.33 in FY 2023). Revenue: €27.2m (down 24% from FY 2023). Net income: €923.0k (down 79% from FY 2023). Profit margin: 3.4% (down from 12% in FY 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Machinery industry in Italy. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
New Risk • Apr 02New 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 6.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (33% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.0% average weekly change). Profit margins are more than 30% lower than last year (5.5% net profit margin). Market cap is less than US$100m (€35.1m market cap, or US$37.9m).
分析記事 • Mar 20Esautomotion S.p.A.'s (BIT:ESAU) 26% Jump Shows Its Popularity With InvestorsThe Esautomotion S.p.A. ( BIT:ESAU ) share price has done very well over the last month, posting an excellent gain of...
Valuation Update With 7 Day Price Move • Mar 19Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €3.22, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 12x in the Machinery industry in Italy. Total loss to shareholders of 24% over the past three years.
分析記事 • Mar 14The Returns On Capital At Esautomotion (BIT:ESAU) Don't Inspire ConfidenceThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
Valuation Update With 7 Day Price Move • Nov 09Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €3.16, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 12x in the Machinery industry in Italy. Total loss to shareholders of 25% over the past three years.
分析記事 • Nov 06Esautomotion S.p.A. (BIT:ESAU) Not Flying Under The RadarWhen close to half the companies in Italy have price-to-earnings ratios (or "P/E's") below 13x, you may consider...
Valuation Update With 7 Day Price Move • Oct 25Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €2.43, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 11x in the Machinery industry in Italy. Total loss to shareholders of 42% over the past three years.
New Risk • Oct 24New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.9% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (33% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (5.5% net profit margin). Market cap is less than US$100m (€31.7m market cap, or US$34.3m).
分析記事 • Oct 11One Esautomotion S.p.A. (BIT:ESAU) Analyst Just Made A Major Cut To Next Year's EstimatesThe latest analyst coverage could presage a bad day for Esautomotion S.p.A. ( BIT:ESAU ), with the covering analyst...
Major Estimate Revision • Oct 10Consensus revenue estimates fall by 17%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €36.2m to €30.1m. EPS estimate fell from €0.36 to €0.23 per share. Net income forecast to grow 113% next year vs 24% growth forecast for Machinery industry in Italy. Consensus price target down from €7.24 to €5.76. Share price was steady at €3.02 over the past week.
分析記事 • Oct 03Weak Statutory Earnings May Not Tell The Whole Story For Esautomotion (BIT:ESAU)Esautomotion S.p.A.'s ( BIT:ESAU ) recent weak earnings report didn't cause a big stock movement. Our analysis suggests...
Reported Earnings • Sep 29First half 2024 earnings released: EPS: €0.062 (vs €0.27 in 1H 2023)First half 2024 results: EPS: €0.062 (down from €0.27 in 1H 2023). Revenue: €14.1m (down 27% from 1H 2023). Net income: €811.0k (down 77% from 1H 2023). Profit margin: 5.8% (down from 18% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Machinery industry in Italy. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
分析記事 • Jul 16Esautomotion S.p.A.'s (BIT:ESAU) Shares Leap 25% Yet They're Still Not Telling The Full StoryEsautomotion S.p.A. ( BIT:ESAU ) shares have had a really impressive month, gaining 25% after a shaky period...
分析記事 • Jul 14Is Esautomotion S.p.A. (BIT:ESAU) Potentially Undervalued?While Esautomotion S.p.A. ( BIT:ESAU ) might not have the largest market cap around , it saw a significant share price...
Valuation Update With 7 Day Price Move • Jul 12Investor sentiment improves as stock rises 24%After last week's 24% share price gain to €4.21, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 11x in the Machinery industry in Italy. Total returns to shareholders of 33% over the past three years.
分析記事 • May 07Downgrade: Here's How This Analyst Sees Esautomotion S.p.A. (BIT:ESAU) Performing In The Near TermMarket forces rained on the parade of Esautomotion S.p.A. ( BIT:ESAU ) shareholders today, when the covering analyst...
Upcoming Dividend • May 06Upcoming dividend of €0.05 per shareEligible shareholders must have bought the stock before 13 May 2024. Payment date: 15 May 2024. Payout ratio is a comfortable 23% but the company is not cash flow positive. Trailing yield: 1.3%. Lower than top quartile of Italian dividend payers (5.7%). In line with average of industry peers (1.4%).
New Risk • Apr 28New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 53% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (53% accrual ratio). Minor Risk Market cap is less than US$100m (€44.7m market cap, or US$47.8m).
New Risk • Apr 16New 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: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€47.8m market cap, or US$50.8m).
分析記事 • Nov 08Need To Know: This Analyst Just Made A Substantial Cut To Their Esautomotion S.p.A. (BIT:ESAU) EstimatesMarket forces rained on the parade of Esautomotion S.p.A. ( BIT:ESAU ) shareholders today, when the covering analyst...
Major Estimate Revision • Nov 07Consensus revenue estimates fall by 11%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €40.9m to €36.4m. EPS estimate fell from €0.50 to €0.43 per share. Net income forecast to grow 14% next year vs 5.9% growth forecast for Machinery industry in Italy. Consensus price target down from €8.90 to €8.10. Share price was steady at €4.34 over the past week.
Reported Earnings • Oct 05First half 2023 earnings released: EPS: €0.30 (vs €0.21 in 1H 2022)First half 2023 results: EPS: €0.30 (up from €0.21 in 1H 2022). Revenue: €19.3m (up 17% from 1H 2022). Net income: €3.48m (up 25% from 1H 2022). Profit margin: 18% (up from 17% in 1H 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Machinery industry in Italy. Over the last 3 years on average, earnings per share has increased by 34% per year whereas the company’s share price has increased by 35% per year.
Upcoming Dividend • May 01Upcoming dividend of €0.10 per share at 2.2% yieldEligible shareholders must have bought the stock before 08 May 2023. Payment date: 10 May 2023. Payout ratio is a comfortable 25% and the cash payout ratio is 85%. Trailing yield: 2.2%. Lower than top quartile of Italian dividend payers (5.1%). Higher than average of industry peers (1.0%).
Price Target Changed • Apr 08Price target increased by 11% to €8.33Up from €7.50, the current price target is provided by 1 analyst. New target price is 78% above last closing price of €4.67. Stock is down 3.7% over the past year.
分析記事 • Jan 20What Does Esautomotion S.p.A.'s (BIT:ESAU) Share Price Indicate?Esautomotion S.p.A. ( BIT:ESAU ), is not the largest company out there, but it led the BIT gainers with a relatively...
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
分析記事 • Oct 17Is It Too Late To Consider Buying Esautomotion S.p.A. (BIT:ESAU)?Esautomotion S.p.A. ( BIT:ESAU ), might not be a large cap stock, but it saw a significant share price rise of over 20...
Valuation Update With 7 Day Price Move • Oct 13Investor sentiment improved over the past weekAfter last week's 17% share price gain to €4.04, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 10x in the Machinery industry in Italy. Total returns to shareholders of 51% over the past three years.
Reported Earnings • Sep 30First half 2022 earnings released: EPS: €0 (vs €0.19 in 1H 2021)First half 2022 results: EPS: €0. Revenue: €16.5m (up 18% from 1H 2021). Net income: €2.77m (up 11% from 1H 2021). Profit margin: 17% (down from 18% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Machinery industry in Italy.
分析記事 • Jun 21At €4.47, Is It Time To Put Esautomotion S.p.A. (BIT:ESAU) On Your Watch List?Esautomotion S.p.A. ( BIT:ESAU ), is not the largest company out there, but it saw a double-digit share price rise of...
Upcoming Dividend • May 02Upcoming dividend of €0.10 per shareEligible shareholders must have bought the stock before 09 May 2022. Payment date: 11 May 2022. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of Italian dividend payers (4.7%). Higher than average of industry peers (1.2%).
Price Target Changed • Apr 27Price target increased to €8.25Up from €6.56, the current price target is provided by 1 analyst. New target price is 83% above last closing price of €4.51. Stock is up 38% over the past year. The company is forecast to post earnings per share of €0.41 for next year compared to €0.38 last year.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Apr 16Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: €0.39 (up from €0.19 in FY 2020). Revenue: €28.6m (up 62% from FY 2020). Net income: €5.04m (up 106% from FY 2020). Profit margin: 18% (up from 14% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.0%. Earnings per share (EPS) also missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 9.1%, compared to a 17% growth forecast for the industry in Italy. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improved over the past weekAfter last week's 16% share price gain to €5.20, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 12x in the Machinery industry in Italy. Total returns to shareholders of 78% over the past three years.
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to €3.78, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 11x in the Machinery industry in Italy. Total returns to shareholders of 29% over the past three years.
分析記事 • Jan 20Esautomotion (BIT:ESAU) Is Reinvesting At Lower Rates Of ReturnTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improved over the past weekAfter last week's 18% share price gain to €5.60, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 17x in the Machinery industry in Italy. Total returns to shareholders of 94% over the past three years.
分析記事 • Oct 18Here's Why We Think Esautomotion (BIT:ESAU) Is Well Worth WatchingFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improved over the past weekAfter last week's 19% share price gain to €4.70, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 17x in the Machinery industry in Italy. Total returns to shareholders of 52% over the past three years.
Reported Earnings • Oct 01First half 2021 earnings releasedThe company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €13.9m (up 70% from 1H 2020). Net income: €2.51m (up €2.18m from 1H 2020). Profit margin: 18% (up from 4.0% in 1H 2020). The increase in margin was driven by higher revenue.
分析記事 • Sep 28Here's What's Concerning About Esautomotion's (BIT:ESAU) Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment improved over the past weekAfter last week's 26% share price gain to €4.14, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 23x in the Machinery industry in Italy. Total returns to shareholders of 30% over the past three years.
Major Estimate Revision • Jul 28Consensus EPS estimates increase to €0.22The consensus outlook for earnings per share (EPS) in 2021 has improved. 2021 revenue forecast increased from €22.5m to €24.4m. EPS estimate increased from €0.19 to €0.22 per share. Net income forecast to grow 15% next year vs 45% growth forecast for Machinery industry in Italy. Consensus price target up from €5.23 to €5.84. Share price fell 2.4% to €3.26 over the past week.
分析記事 • May 14When Should You Buy Esautomotion S.p.A. (BIT:ESAU)?While Esautomotion S.p.A. ( BIT:ESAU ) might not be the most widely known stock at the moment, it led the BIT gainers...
Upcoming Dividend • Apr 26Upcoming dividend of €0.05 per shareEligible shareholders must have bought the stock before 03 May 2021. Payment date: 05 May 2021. Trailing yield: 1.5%. Lower than top quartile of Italian dividend payers (4.0%). Higher than average of industry peers (0.9%).
Price Target Changed • Apr 24Price target increased to €5.23Up from €3.44, the current price target is provided by 1 analyst. New target price is 59% above last closing price of €3.28. Stock is up 66% over the past year.
分析記事 • Mar 22Three Things You Should Check Before Buying Esautomotion S.p.A. (BIT:ESAU) For Its DividendToday we'll take a closer look at Esautomotion S.p.A. ( BIT:ESAU ) from a dividend investor's perspective. Owning a...
分析記事 • Mar 01Is Esautomotion (BIT:ESAU) Likely To Turn Things Around?If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...
分析記事 • Feb 03At €2.53, Is It Time To Put Esautomotion S.p.A. (BIT:ESAU) On Your Watch List?Esautomotion S.p.A. ( BIT:ESAU ), is not the largest company out there, but it received a lot of attention from a...
分析記事 • Jan 13A Look At The Fair Value Of Esautomotion S.p.A. (BIT:ESAU)Does the January share price for Esautomotion S.p.A. ( BIT:ESAU ) reflect what it's really worth? Today, we will...
Is New 90 Day High Low • Jan 04New 90-day high: €2.65The company is up 43% from its price of €1.85 on 06 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 12% over the same period.
Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 22% share price gain to €2.65, the stock is trading at a trailing P/E ratio of 20.5x, up from the previous P/E ratio of 16.8x. This compares to an average P/E of 17x in the Machinery industry in Italy. Total returns to shareholders over the past year are 3.9%.
分析記事 • Dec 26Esautomotion S.p.A.'s (BIT:ESAU) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?Most readers would already be aware that Esautomotion's (BIT:ESAU) stock increased significantly by 21% over the past...
Is New 90 Day High Low • Dec 17New 90-day high: €2.21The company is up 23% from its price of €1.79 on 18 September 2020. The Italian market is up 9.0% 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 • Nov 29Does Esautomotion's (BIT:ESAU) Statutory Profit Adequately Reflect Its Underlying Profit?As a general rule, we think profitable companies are less risky than companies that lose money. Having said that...
Valuation Update With 7 Day Price Move • Nov 25Market bids up stock over the past weekAfter last week's 19% share price gain to €2.03, the stock is trading at a trailing P/E ratio of 15.7x, up from the previous P/E ratio of 13.2x. This compares to an average P/E of 17x in the Machinery industry in Italy. Total return to shareholders over the past year is a loss of 21%.
Is New 90 Day High Low • Nov 25New 90-day high: €2.03The company is up 13% from its price of €1.80 on 26 August 2020. The Italian market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 12% over the same period.
Is New 90 Day High Low • Oct 29New 90-day low: €1.64The company is down 10.0% from its price of €1.82 on 30 July 2020. The Italian market is down 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 4.0% over the same period.
Major Estimate Revision • Oct 14Analysts update estimatesThe 2020 consensus earning per share (EPS) estimate was lowered from €0.13 to €0.09. Revenue estimate was approximately flat at €17.3m. Net income is expected to grow by 66% next year compared to 0.03% growth forecast for the Machinery industry in Italy. The consensus price target increased from €3.44 to €3.49. Share price is up 6.3% to €1.96 over the past week.
Is New 90 Day High Low • Sep 29New 90-day low: €1.66The company is down 13% from its price of €1.91 on 01 July 2020. The Italian market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 15% over the same period.