View ValuationErreDue 将来の成長Future 基準チェック /56ErreDue利益と収益がそれぞれ年間31.2%と24.4%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に17.9% 29.2%なると予測されています。主要情報31.2%収益成長率29.17%EPS成長率Machinery 収益成長23.9%収益成長率24.4%将来の株主資本利益率17.90%アナリストカバレッジLow最終更新日13 Apr 2026今後の成長に関する最新情報Price Target Changed • Apr 14Price target increased by 18% to €12.75Up from €10.80, the current price target is an average from 2 analysts. New target price is 61% above last closing price of €7.92. Stock is up 4.2% over the past year.Major Estimate Revision • Oct 02Consensus revenue estimates fall by 31%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €26.2m to €18.1m. EPS estimate fell from €0.565 to €0.317 per share. Net income forecast to grow 5.4% next year vs 26% growth forecast for Machinery industry in Italy. Consensus price target up from €10.30 to €10.80. Share price was steady at €7.20 over the past week.Price Target Changed • May 13Price target decreased by 15% to €10.30Down from €12.15, the current price target is provided by 1 analyst. New target price is 32% above last closing price of €7.80. Stock is down 21% over the past year. The company is forecast to post earnings per share of €0.50 for next year compared to €0.43 last year.Major Estimate Revision • Oct 15Consensus EPS estimates increase by 28%, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from €19.5m to €18.1m. EPS estimate rose from €0.25 to €0.32. Net income forecast to shrink 0.09% next year vs 24% growth forecast for Machinery industry in Italy . Consensus price target down from €12.55 to €12.15. Share price was steady at €7.80 over the past week.Major Estimate Revision • Oct 08Consensus EPS estimates fall by 15%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €19.0m to €18.5m. EPS estimate also fell from €0.445 per share to €0.38 per share. Net income forecast to grow 13% next year vs 24% growth forecast for Machinery industry in Italy. Consensus price target of €12.55 unchanged from last update. Share price fell 2.3% to €8.50 over the past week.すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €9.54, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 15x in the Machinery industry in Italy. Total loss to shareholders of 5.5% over the past three years.Upcoming Dividend • May 11Upcoming dividend of €0.20 per shareEligible shareholders must have bought the stock before 18 May 2026. Payment date: 20 May 2026. Payout ratio is a comfortable 38% but the company is not cash flow positive. Trailing yield: 2.4%. Lower than top quartile of Italian dividend payers (4.6%). Higher than average of industry peers (1.0%).お知らせ • Apr 17ErreDue S.p.A., Annual General Meeting, Apr 30, 2026ErreDue S.p.A., Annual General Meeting, Apr 30, 2026, at 17:00 W. Europe Standard Time.Price Target Changed • Apr 14Price target increased by 18% to €12.75Up from €10.80, the current price target is an average from 2 analysts. New target price is 61% above last closing price of €7.92. Stock is up 4.2% over the past year.Declared Dividend • Apr 02Dividend increased to €0.20Dividend of €0.20 is 25% higher than last year. Ex-date: 18th May 2026 Payment date: 20th May 2026 Dividend yield will be 2.6%, which is higher than the industry average of 1.1%. Sustainability & Growth The dividend has decreased over the past 26 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 218% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Apr 01ErreDue S.p.A. announces Annual dividend, payable on May 20, 2026ErreDue S.p.A. announced Annual dividend of EUR 0.2000 per share payable on May 20, 2026, ex-date on May 18, 2026 and record date on May 19, 2026.New Risk • Feb 05New 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 6.1% 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 High level of non-cash earnings (28% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.1% average weekly change). Market cap is less than US$100m (€53.4m market cap, or US$63.1m).Major Estimate Revision • Oct 02Consensus revenue estimates fall by 31%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €26.2m to €18.1m. EPS estimate fell from €0.565 to €0.317 per share. Net income forecast to grow 5.4% next year vs 26% growth forecast for Machinery industry in Italy. Consensus price target up from €10.30 to €10.80. Share price was steady at €7.20 over the past week.お知らせ • May 28ErreDue S.p.A. announces Annual dividend, payable on May 28, 2025ErreDue S.p.A. announced Annual dividend of EUR 0.1600 per share payable on May 28, 2025, ex-date on May 26, 2025 and record date on May 27, 2025.Price Target Changed • May 13Price target decreased by 15% to €10.30Down from €12.15, the current price target is provided by 1 analyst. New target price is 32% above last closing price of €7.80. Stock is down 21% over the past year. The company is forecast to post earnings per share of €0.50 for next year compared to €0.43 last year.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 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). Share price has been volatile over the past 3 months (7.1% average weekly change). Market cap is less than US$100m (€45.0m market cap, or US$51.3m).お知らせ • Apr 16ErreDue S.p.A., Annual General Meeting, Apr 28, 2025ErreDue S.p.A., Annual General Meeting, Apr 28, 2025, at 17:00 W. Europe Standard Time.Buy Or Sell Opportunity • Apr 08Now 22% overvaluedOver the last 90 days, the stock has fallen 6.5% to €7.15. The fair value is estimated to be €5.85, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last year. Earnings per share has grown by 15%. Revenue is forecast to grow by 124% in 2 years. Earnings are forecast to grow by 111% in the next 2 years.Buy Or Sell Opportunity • Jan 31Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 7.2% to €7.40. The fair value is estimated to be €6.12, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last year. Earnings per share has grown by 15%. Revenue is forecast to grow by 100% in 2 years. Earnings are forecast to grow by 100% in the next 2 years.New Risk • Nov 22New 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 5.7% 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 (5.7% average weekly change). Market cap is less than US$100m (€47.5m market cap, or US$49.4m).Valuation Update With 7 Day Price Move • Nov 22Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €7.60, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 12x in the Machinery industry in Italy. Total loss to shareholders of 4.2% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €5.55 per share.Buy Or Sell Opportunity • Nov 21Now 24% overvaluedOver the last 90 days, the stock has fallen 27% to €6.85. The fair value is estimated to be €5.54, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last year. Earnings per share has declined by 9.9%. Revenue is forecast to grow by 100% in 2 years. Earnings are forecast to grow by 100% in the next 2 years.Major Estimate Revision • Oct 15Consensus EPS estimates increase by 28%, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from €19.5m to €18.1m. EPS estimate rose from €0.25 to €0.32. Net income forecast to shrink 0.09% next year vs 24% growth forecast for Machinery industry in Italy . Consensus price target down from €12.55 to €12.15. Share price was steady at €7.80 over the past week.Major Estimate Revision • Oct 08Consensus EPS estimates fall by 15%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €19.0m to €18.5m. EPS estimate also fell from €0.445 per share to €0.38 per share. Net income forecast to grow 13% next year vs 24% growth forecast for Machinery industry in Italy. Consensus price target of €12.55 unchanged from last update. Share price fell 2.3% to €8.50 over the past week.Reported Earnings • Oct 06First half 2024 earnings releasedFirst half 2024 results: Revenue: €8.13m (down 7.5% from 1H 2023). Net income: €1.04m (down 33% from 1H 2023). Profit margin: 13% (down from 18% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 40% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Machinery industry in Italy.Buy Or Sell Opportunity • Jul 26Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 2.1% to €9.70. The fair value is estimated to be €8.08, however this is not to be taken as a sell recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 31% per annum. Earnings are also forecast to grow by 34% per annum over the same time period.Buy Or Sell Opportunity • Jul 06Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 8.9% to €9.80. The fair value is estimated to be €8.14, however this is not to be taken as a sell recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 31% per annum. Earnings are also forecast to grow by 34% per annum over the same time period.分析記事 • Apr 21ErreDue's (BIT:RDUE) Performance Raises Some QuestionsWe didn't see ErreDue S.p.A.'s ( BIT:RDUE ) stock surge when it reported robust earnings recently. We looked deeper...New Risk • Aug 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 5.1% 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 (5.1% average weekly change). Market cap is less than US$100m (€58.0m market cap, or US$63.9m).New Risk • Jun 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 5.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (5.2% average weekly change). Market cap is less than US$100m (€16.2m market cap, or US$17.5m).業績と収益の成長予測BIT:RDUE - 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12/31/2028448-6-3212/31/2027386-5-2212/31/2026284-10-7212/31/2025213-26N/A9/30/2025193-15N/A6/30/2025183-14N/A3/31/202518315N/A12/31/202418325N/A9/30/202418335N/A6/30/202418335N/A3/31/202418314N/A12/31/2023183-14N/A9/30/2023173-23N/A6/30/2023163-23N/A3/31/2023142-13N/A12/31/202213203N/A9/30/202213213N/A6/30/202213213N/A3/31/202213234N/A12/31/202112245N/A12/31/20208101N/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: RDUEの予測収益成長率 (年間31.2% ) は 貯蓄率 ( 3.3% ) を上回っています。収益対市場: RDUEの収益 ( 31.2% ) はItalian市場 ( 11% ) 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: RDUE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: RDUEの収益 ( 24.4% ) 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: RDUEの収益 ( 24.4% ) 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: RDUE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 ( 17.9 %)。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2026/05/20 01:05終値2026/05/20 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ErreDue 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。3 アナリスト機関Alberto FranceseIntesa Sanpaolo Equity ResearchDavide RiminiIntesa Sanpaolo Equity ResearchTommaso MartinacciValueTrack
Price Target Changed • Apr 14Price target increased by 18% to €12.75Up from €10.80, the current price target is an average from 2 analysts. New target price is 61% above last closing price of €7.92. Stock is up 4.2% over the past year.
Major Estimate Revision • Oct 02Consensus revenue estimates fall by 31%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €26.2m to €18.1m. EPS estimate fell from €0.565 to €0.317 per share. Net income forecast to grow 5.4% next year vs 26% growth forecast for Machinery industry in Italy. Consensus price target up from €10.30 to €10.80. Share price was steady at €7.20 over the past week.
Price Target Changed • May 13Price target decreased by 15% to €10.30Down from €12.15, the current price target is provided by 1 analyst. New target price is 32% above last closing price of €7.80. Stock is down 21% over the past year. The company is forecast to post earnings per share of €0.50 for next year compared to €0.43 last year.
Major Estimate Revision • Oct 15Consensus EPS estimates increase by 28%, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from €19.5m to €18.1m. EPS estimate rose from €0.25 to €0.32. Net income forecast to shrink 0.09% next year vs 24% growth forecast for Machinery industry in Italy . Consensus price target down from €12.55 to €12.15. Share price was steady at €7.80 over the past week.
Major Estimate Revision • Oct 08Consensus EPS estimates fall by 15%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €19.0m to €18.5m. EPS estimate also fell from €0.445 per share to €0.38 per share. Net income forecast to grow 13% next year vs 24% growth forecast for Machinery industry in Italy. Consensus price target of €12.55 unchanged from last update. Share price fell 2.3% to €8.50 over the past week.
Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €9.54, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 15x in the Machinery industry in Italy. Total loss to shareholders of 5.5% over the past three years.
Upcoming Dividend • May 11Upcoming dividend of €0.20 per shareEligible shareholders must have bought the stock before 18 May 2026. Payment date: 20 May 2026. Payout ratio is a comfortable 38% but the company is not cash flow positive. Trailing yield: 2.4%. Lower than top quartile of Italian dividend payers (4.6%). Higher than average of industry peers (1.0%).
お知らせ • Apr 17ErreDue S.p.A., Annual General Meeting, Apr 30, 2026ErreDue S.p.A., Annual General Meeting, Apr 30, 2026, at 17:00 W. Europe Standard Time.
Price Target Changed • Apr 14Price target increased by 18% to €12.75Up from €10.80, the current price target is an average from 2 analysts. New target price is 61% above last closing price of €7.92. Stock is up 4.2% over the past year.
Declared Dividend • Apr 02Dividend increased to €0.20Dividend of €0.20 is 25% higher than last year. Ex-date: 18th May 2026 Payment date: 20th May 2026 Dividend yield will be 2.6%, which is higher than the industry average of 1.1%. Sustainability & Growth The dividend has decreased over the past 26 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 218% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Apr 01ErreDue S.p.A. announces Annual dividend, payable on May 20, 2026ErreDue S.p.A. announced Annual dividend of EUR 0.2000 per share payable on May 20, 2026, ex-date on May 18, 2026 and record date on May 19, 2026.
New Risk • Feb 05New 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 6.1% 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 High level of non-cash earnings (28% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.1% average weekly change). Market cap is less than US$100m (€53.4m market cap, or US$63.1m).
Major Estimate Revision • Oct 02Consensus revenue estimates fall by 31%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €26.2m to €18.1m. EPS estimate fell from €0.565 to €0.317 per share. Net income forecast to grow 5.4% next year vs 26% growth forecast for Machinery industry in Italy. Consensus price target up from €10.30 to €10.80. Share price was steady at €7.20 over the past week.
お知らせ • May 28ErreDue S.p.A. announces Annual dividend, payable on May 28, 2025ErreDue S.p.A. announced Annual dividend of EUR 0.1600 per share payable on May 28, 2025, ex-date on May 26, 2025 and record date on May 27, 2025.
Price Target Changed • May 13Price target decreased by 15% to €10.30Down from €12.15, the current price target is provided by 1 analyst. New target price is 32% above last closing price of €7.80. Stock is down 21% over the past year. The company is forecast to post earnings per share of €0.50 for next year compared to €0.43 last year.
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 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). Share price has been volatile over the past 3 months (7.1% average weekly change). Market cap is less than US$100m (€45.0m market cap, or US$51.3m).
お知らせ • Apr 16ErreDue S.p.A., Annual General Meeting, Apr 28, 2025ErreDue S.p.A., Annual General Meeting, Apr 28, 2025, at 17:00 W. Europe Standard Time.
Buy Or Sell Opportunity • Apr 08Now 22% overvaluedOver the last 90 days, the stock has fallen 6.5% to €7.15. The fair value is estimated to be €5.85, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last year. Earnings per share has grown by 15%. Revenue is forecast to grow by 124% in 2 years. Earnings are forecast to grow by 111% in the next 2 years.
Buy Or Sell Opportunity • Jan 31Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 7.2% to €7.40. The fair value is estimated to be €6.12, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last year. Earnings per share has grown by 15%. Revenue is forecast to grow by 100% in 2 years. Earnings are forecast to grow by 100% in the next 2 years.
New Risk • Nov 22New 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 5.7% 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 (5.7% average weekly change). Market cap is less than US$100m (€47.5m market cap, or US$49.4m).
Valuation Update With 7 Day Price Move • Nov 22Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €7.60, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 12x in the Machinery industry in Italy. Total loss to shareholders of 4.2% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €5.55 per share.
Buy Or Sell Opportunity • Nov 21Now 24% overvaluedOver the last 90 days, the stock has fallen 27% to €6.85. The fair value is estimated to be €5.54, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last year. Earnings per share has declined by 9.9%. Revenue is forecast to grow by 100% in 2 years. Earnings are forecast to grow by 100% in the next 2 years.
Major Estimate Revision • Oct 15Consensus EPS estimates increase by 28%, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from €19.5m to €18.1m. EPS estimate rose from €0.25 to €0.32. Net income forecast to shrink 0.09% next year vs 24% growth forecast for Machinery industry in Italy . Consensus price target down from €12.55 to €12.15. Share price was steady at €7.80 over the past week.
Major Estimate Revision • Oct 08Consensus EPS estimates fall by 15%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €19.0m to €18.5m. EPS estimate also fell from €0.445 per share to €0.38 per share. Net income forecast to grow 13% next year vs 24% growth forecast for Machinery industry in Italy. Consensus price target of €12.55 unchanged from last update. Share price fell 2.3% to €8.50 over the past week.
Reported Earnings • Oct 06First half 2024 earnings releasedFirst half 2024 results: Revenue: €8.13m (down 7.5% from 1H 2023). Net income: €1.04m (down 33% from 1H 2023). Profit margin: 13% (down from 18% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 40% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Machinery industry in Italy.
Buy Or Sell Opportunity • Jul 26Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 2.1% to €9.70. The fair value is estimated to be €8.08, however this is not to be taken as a sell recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 31% per annum. Earnings are also forecast to grow by 34% per annum over the same time period.
Buy Or Sell Opportunity • Jul 06Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 8.9% to €9.80. The fair value is estimated to be €8.14, however this is not to be taken as a sell recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 31% per annum. Earnings are also forecast to grow by 34% per annum over the same time period.
分析記事 • Apr 21ErreDue's (BIT:RDUE) Performance Raises Some QuestionsWe didn't see ErreDue S.p.A.'s ( BIT:RDUE ) stock surge when it reported robust earnings recently. We looked deeper...
New Risk • Aug 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 5.1% 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 (5.1% average weekly change). Market cap is less than US$100m (€58.0m market cap, or US$63.9m).
New Risk • Jun 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 5.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (5.2% average weekly change). Market cap is less than US$100m (€16.2m market cap, or US$17.5m).