View ValuationLemon Sistemi 将来の成長Future 基準チェック /66Lemon Sistemi利益と収益がそれぞれ年間60%と25%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27.9% 59.7%なると予測されています。主要情報60.0%収益成長率59.72%EPS成長率Electrical 収益成長13.4%収益成長率25.0%将来の株主資本利益率27.90%アナリストカバレッジLow最終更新日25 May 2026今後の成長に関する最新情報Major Estimate Revision • May 26Consensus EPS estimates fall by 36%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from €20.6m to €19.0m. EPS estimate also fell from €0.355 per share to €0.226 per share. Net income forecast to grow 127,941% next year vs 34% growth forecast for Electrical industry in Italy. Consensus price target of €3.50 unchanged from last update. Share price fell 2.9% to €1.65 over the past week.すべての更新を表示Recent updatesMajor Estimate Revision • May 26Consensus EPS estimates fall by 36%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from €20.6m to €19.0m. EPS estimate also fell from €0.355 per share to €0.226 per share. Net income forecast to grow 127,941% next year vs 34% growth forecast for Electrical industry in Italy. Consensus price target of €3.50 unchanged from last update. Share price fell 2.9% to €1.65 over the past week.New Risk • May 11New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.7x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.7x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Market cap is less than US$100m (€12.3m market cap, or US$14.5m).お知らせ • May 05Lemon Sistemi S.p.A., Annual General Meeting, May 21, 2026Lemon Sistemi S.p.A., Annual General Meeting, May 21, 2026, at 17:00 W. Europe Standard Time. Location: sita in balestrate via iv novembre 23, pa ItalyNew Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (37% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (€12.1m market cap, or US$14.2m).New Risk • Apr 13New 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 6.3% 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: Major Risk High level of non-cash earnings (37% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Market cap is less than US$100m (€12.1m market cap, or US$14.2m).Buy Or Sell Opportunity • Mar 30Now 23% overvaluedOver the last 90 days, the stock has fallen 20% to €1.36. The fair value is estimated to be €1.11, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue is forecast to grow by 154% in 2 years. Earnings are forecast to grow by 273% in the next 2 years.New Risk • Jan 28New major risk - Revenue and earnings growthRevenue has declined by 27% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 27% over the past year. High level of non-cash earnings (37% accrual ratio). Minor Risk Market cap is less than US$100m (€13.3m market cap, or US$16.0m).分析記事 • Oct 08Solid Earnings May Not Tell The Whole Story For Lemon Sistemi (BIT:LS)Lemon Sistemi S.p.A.'s ( BIT:LS ) robust recent earnings didn't do much to move the stock. We believe that shareholders...New Risk • Jul 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 6.6% 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 Share price has been volatile over the past 3 months (6.6% average weekly change). Market cap is less than US$100m (€18.0m market cap, or US$21.2m).お知らせ • Apr 15Lemon Sistemi S.p.A., Annual General Meeting, Apr 28, 2025Lemon Sistemi S.p.A., Annual General Meeting, Apr 28, 2025, at 11:00 W. Europe Standard Time. Location: via iv novembre 23, balestrate pa ItalyReported Earnings • Apr 14Full year 2024 earnings releasedFull year 2024 results: Revenue: €9.07m (down 43% from FY 2023). Net loss: €1.16m (down 174% from profit in FY 2023). Revenue is forecast to grow 37% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Electrical industry in Italy.New Risk • Apr 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (€14.3m market cap, or US$16.2m).分析記事 • Apr 08There Are Reasons To Feel Uneasy About Lemon Sistemi's (BIT:LS) 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...分析記事 • Nov 29Does Lemon Sistemi (BIT:LS) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...New Risk • May 31New 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 7.1% 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 No financial data reported. Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Market cap is less than US$100m (€18.2m market cap, or US$19.7m).お知らせ • Dec 30Lemon Sistemi S.p.A. has completed an IPO in the amount of €2.658943 million.Lemon Sistemi S.p.A. has completed an IPO in the amount of €2.658943 million. Security Name: Shares Security Type: Common Stock Securities Offered: 1,808,805 Price\Range: €1.47 Security Features: Attached Warrants業績と収益の成長予測BIT:LS - 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12/31/202827434212/31/202723323212/31/202619212112/31/202580-20N/A9/30/202570-2-1N/A6/30/2025101-2-1N/A3/31/202590-2-1N/A12/31/20246-1-2-1N/A9/30/202410-1-2-1N/A6/30/202413-1-10N/A3/31/2024151-2-1N/A12/31/2023162-3-1N/A12/31/2022123N/AN/AN/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: LSの予測収益成長率 (年間60% ) は 貯蓄率 ( 3.3% ) を上回っています。収益対市場: LSの収益 ( 60% ) はItalian市場 ( 11.3% ) 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: LS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: LSの収益 ( 25% ) Italian市場 ( 5.7% ) 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: LSの収益 ( 25% ) 20%よりも速いペースで成長すると予測されています。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: LSの 自己資本利益率 は、3年後には高くなると予測されています ( 27.9 %)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2026/06/08 12:38終値2026/06/05 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Lemon Sistemi S.p.A. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Gian GuicciardiBanca Finnat Euramerica SpAnull nullIntermonte SIM S.p.A.Silvestro BonoraIntermonte SIM S.p.A.1 その他のアナリストを表示
Major Estimate Revision • May 26Consensus EPS estimates fall by 36%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from €20.6m to €19.0m. EPS estimate also fell from €0.355 per share to €0.226 per share. Net income forecast to grow 127,941% next year vs 34% growth forecast for Electrical industry in Italy. Consensus price target of €3.50 unchanged from last update. Share price fell 2.9% to €1.65 over the past week.
Major Estimate Revision • May 26Consensus EPS estimates fall by 36%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from €20.6m to €19.0m. EPS estimate also fell from €0.355 per share to €0.226 per share. Net income forecast to grow 127,941% next year vs 34% growth forecast for Electrical industry in Italy. Consensus price target of €3.50 unchanged from last update. Share price fell 2.9% to €1.65 over the past week.
New Risk • May 11New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.7x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.7x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Market cap is less than US$100m (€12.3m market cap, or US$14.5m).
お知らせ • May 05Lemon Sistemi S.p.A., Annual General Meeting, May 21, 2026Lemon Sistemi S.p.A., Annual General Meeting, May 21, 2026, at 17:00 W. Europe Standard Time. Location: sita in balestrate via iv novembre 23, pa Italy
New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (37% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (€12.1m market cap, or US$14.2m).
New Risk • Apr 13New 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 6.3% 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: Major Risk High level of non-cash earnings (37% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Market cap is less than US$100m (€12.1m market cap, or US$14.2m).
Buy Or Sell Opportunity • Mar 30Now 23% overvaluedOver the last 90 days, the stock has fallen 20% to €1.36. The fair value is estimated to be €1.11, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue is forecast to grow by 154% in 2 years. Earnings are forecast to grow by 273% in the next 2 years.
New Risk • Jan 28New major risk - Revenue and earnings growthRevenue has declined by 27% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 27% over the past year. High level of non-cash earnings (37% accrual ratio). Minor Risk Market cap is less than US$100m (€13.3m market cap, or US$16.0m).
分析記事 • Oct 08Solid Earnings May Not Tell The Whole Story For Lemon Sistemi (BIT:LS)Lemon Sistemi S.p.A.'s ( BIT:LS ) robust recent earnings didn't do much to move the stock. We believe that shareholders...
New Risk • Jul 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 6.6% 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 Share price has been volatile over the past 3 months (6.6% average weekly change). Market cap is less than US$100m (€18.0m market cap, or US$21.2m).
お知らせ • Apr 15Lemon Sistemi S.p.A., Annual General Meeting, Apr 28, 2025Lemon Sistemi S.p.A., Annual General Meeting, Apr 28, 2025, at 11:00 W. Europe Standard Time. Location: via iv novembre 23, balestrate pa Italy
Reported Earnings • Apr 14Full year 2024 earnings releasedFull year 2024 results: Revenue: €9.07m (down 43% from FY 2023). Net loss: €1.16m (down 174% from profit in FY 2023). Revenue is forecast to grow 37% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Electrical industry in Italy.
New Risk • Apr 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (€14.3m market cap, or US$16.2m).
分析記事 • Apr 08There Are Reasons To Feel Uneasy About Lemon Sistemi's (BIT:LS) 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...
分析記事 • Nov 29Does Lemon Sistemi (BIT:LS) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
New Risk • May 31New 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 7.1% 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 No financial data reported. Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Market cap is less than US$100m (€18.2m market cap, or US$19.7m).
お知らせ • Dec 30Lemon Sistemi S.p.A. has completed an IPO in the amount of €2.658943 million.Lemon Sistemi S.p.A. has completed an IPO in the amount of €2.658943 million. Security Name: Shares Security Type: Common Stock Securities Offered: 1,808,805 Price\Range: €1.47 Security Features: Attached Warrants