View Future GrowthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsDefence Tech Holding 過去の業績過去 基準チェック /56Defence Tech Holdingは、平均年間29.9%の収益成長を遂げていますが、 Professional Services業界の収益は、年間 成長しています。収益は、平均年間9.4% 16.7%収益成長率で 成長しています。 Defence Tech Holdingの自己資本利益率は13.3%であり、純利益率は18.5%です。主要情報29.91%収益成長率n/aEPS成長率Professional Services 業界の成長30.00%収益成長率16.71%株主資本利益率13.26%ネット・マージン18.49%前回の決算情報30 Jun 2024最近の業績更新Reported Earnings • Oct 01First half 2024 earnings releasedFirst half 2024 results: Revenue: €16.3m (up 20% from 1H 2023). Net income: €4.11m (up 165% from 1H 2023). Profit margin: 25% (up from 11% in 1H 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Professional Services industry in Italy.分析記事 • Apr 16Defence Tech Holding's (BIT:DTH) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsDefence Tech Holding S.p.A.'s ( BIT:DTH ) recent weak earnings report didn't cause a big stock movement. However, we...Reported Earnings • Sep 24First half 2022 earnings released: EPS: €0 (vs €1.04 in 1H 2021)First half 2022 results: EPS: €0. Revenue: €11.0m (up 8.0% from 1H 2021). Net income: €2.11m (up 11% from 1H 2021). Profit margin: 19% (in line with 1H 2021). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Professional Services industry in Italy.分析記事 • Apr 22We Think That There Are Issues Underlying Defence Tech Holding's (BIT:DTH) EarningsDespite posting some strong earnings, the market for Defence Tech Holding S.p.A.'s ( BIT:DTH ) stock hasn't moved much...Reported Earnings • Apr 20Full year 2021 earnings: Revenues miss analyst expectationsFull year 2021 results: Revenue: €21.3m (up 23% from FY 2020). Net income: €3.74m (up 370% from FY 2020). Profit margin: 18% (up from 4.6% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 5.1%. Over the next year, revenue is forecast to grow 13%, compared to a 17% growth forecast for the industry in Italy.すべての更新を表示Recent updatesMajor Estimate Revision • Oct 03Consensus revenue estimates increase by 11%The consensus outlook for revenues in fiscal year 2024 has improved. 2024 revenue forecast increased from €28.0m to €31.0m. EPS estimate increased from €0.176 to €0.259 per share. Net income forecast to grow 8.5% next year vs 60% growth forecast for Professional Services industry in Italy. Consensus price target of €4.90 unchanged from last update. Share price was steady at €3.48 over the past week.分析記事 • Oct 03New Forecasts: Here's What Analysts Think The Future Holds For Defence Tech Holding S.p.A. (BIT:DTH)Shareholders in Defence Tech Holding S.p.A. ( BIT:DTH ) may be thrilled to learn that the covering analyst has just...New Risk • Oct 02New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.2% per year for the foreseeable future. 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 profits are expected to decline, then in most cases the share price will decline over time as well. 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 Risk Earnings are forecast to decline by an average of 2.2% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (5.5% average weekly change). Market cap is less than US$100m (€88.4m market cap, or US$97.8m).Reported Earnings • Oct 01First half 2024 earnings releasedFirst half 2024 results: Revenue: €16.3m (up 20% from 1H 2023). Net income: €4.11m (up 165% from 1H 2023). Profit margin: 25% (up from 11% in 1H 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Professional Services industry in Italy.New Risk • Aug 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 6.7% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (6.7% average weekly change). High level of non-cash earnings (24% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (12% net profit margin). Market cap is less than US$100m (€83.5m market cap, or US$91.6m).分析記事 • Apr 16Defence Tech Holding's (BIT:DTH) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsDefence Tech Holding S.p.A.'s ( BIT:DTH ) recent weak earnings report didn't cause a big stock movement. However, we...New Risk • Apr 16New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 12% Last year net profit margin: 17% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (12% net profit margin).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 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end).Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improved over the past weekAfter last week's 15% share price gain to €4.40, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 10x in the Professional Services industry in Italy. Total loss to shareholders of 25% over the past year.Buying Opportunity • Dec 06Now 20% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €5.00, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 35% in 2 years. Earnings is forecast to grow by 43% in the next 2 years.分析記事 • Nov 24The Return Trends At Defence Tech Holding (BIT:DTH) Look PromisingWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...Price Target Changed • Nov 16Price target decreased to €5.30Down from €6.30, the current price target is provided by 1 analyst. New target price is 59% above last closing price of €3.34. Stock is down 41% over the past year.Reported Earnings • Sep 24First half 2022 earnings released: EPS: €0 (vs €1.04 in 1H 2021)First half 2022 results: EPS: €0. Revenue: €11.0m (up 8.0% from 1H 2021). Net income: €2.11m (up 11% from 1H 2021). Profit margin: 19% (in line with 1H 2021). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Professional Services industry in Italy.Buying Opportunity • Sep 14Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 1.0%. The fair value is estimated to be €4.93, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings is also forecast to grow by 14% per annum over the same time period.Buying Opportunity • Aug 22Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 18%. The fair value is estimated to be €4.90, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings is also forecast to grow by 14% per annum over the same time period.Buying Opportunity • Jul 21Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 24%. The fair value is estimated to be €4.87, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings is also forecast to grow by 14% per annum over the same time period.Valuation Update With 7 Day Price Move • Jun 14Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €4.09, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 11x in the Professional Services industry in Italy.分析記事 • Jun 14Calculating The Fair Value Of Defence Tech Holding S.p.A. (BIT:DTH)Today we will run through one way of estimating the intrinsic value of Defence Tech Holding S.p.A. ( BIT:DTH ) by...Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 17% share price gain to €4.77, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 17x in the Professional Services industry in Italy.分析記事 • Apr 22We Think That There Are Issues Underlying Defence Tech Holding's (BIT:DTH) EarningsDespite posting some strong earnings, the market for Defence Tech Holding S.p.A.'s ( BIT:DTH ) stock hasn't moved much...Reported Earnings • Apr 20Full year 2021 earnings: Revenues miss analyst expectationsFull year 2021 results: Revenue: €21.3m (up 23% from FY 2020). Net income: €3.74m (up 370% from FY 2020). Profit margin: 18% (up from 4.6% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 5.1%. Over the next year, revenue is forecast to grow 13%, compared to a 17% growth forecast for the industry in Italy.収支内訳Defence Tech Holding の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史BIT:DTH 収益、費用、利益 ( )EUR Millions日付収益収益G+A経費研究開発費30 Jun 2432618031 Mar 2431517031 Dec 2330316030 Sep 2328416030 Jun 2327415031 Mar 2326415031 Dec 2225414030 Sep 2224414030 Jun 2223414031 Mar 2222413031 Dec 2121413030 Sep 2121313030 Jun 2120213031 Mar 2119113031 Dec 2017112031 Dec 19170110質の高い収益: DTHは 高品質の収益 を持っています。利益率の向上: DTHの現在の純利益率 (18.5%)は、昨年(13.7%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: DTHの収益は過去 5 年間で年間29.9%増加しました。成長の加速: DTHの過去 1 年間の収益成長率 ( 64.6% ) は、5 年間の平均 ( 年間29.9%を上回っています。収益対業界: DTHの過去 1 年間の収益成長率 ( 64.6% ) はProfessional Services業界2.9%を上回りました。株主資本利益率高いROE: DTHの 自己資本利益率 ( 13.3% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YCommercial-services 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2024/11/17 22:47終値2024/11/14 00:00収益2024/06/30年間収益2023/12/31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Defence Tech Holding 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。4 アナリスト機関Luigi De BellisEquita SIM S.p.A.Domenico GhilottiEquita SIM S.p.A.Alessandro CecchiniEquita SIM S.p.A.1 その他のアナリストを表示
Reported Earnings • Oct 01First half 2024 earnings releasedFirst half 2024 results: Revenue: €16.3m (up 20% from 1H 2023). Net income: €4.11m (up 165% from 1H 2023). Profit margin: 25% (up from 11% in 1H 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Professional Services industry in Italy.
分析記事 • Apr 16Defence Tech Holding's (BIT:DTH) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsDefence Tech Holding S.p.A.'s ( BIT:DTH ) recent weak earnings report didn't cause a big stock movement. However, we...
Reported Earnings • Sep 24First half 2022 earnings released: EPS: €0 (vs €1.04 in 1H 2021)First half 2022 results: EPS: €0. Revenue: €11.0m (up 8.0% from 1H 2021). Net income: €2.11m (up 11% from 1H 2021). Profit margin: 19% (in line with 1H 2021). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Professional Services industry in Italy.
分析記事 • Apr 22We Think That There Are Issues Underlying Defence Tech Holding's (BIT:DTH) EarningsDespite posting some strong earnings, the market for Defence Tech Holding S.p.A.'s ( BIT:DTH ) stock hasn't moved much...
Reported Earnings • Apr 20Full year 2021 earnings: Revenues miss analyst expectationsFull year 2021 results: Revenue: €21.3m (up 23% from FY 2020). Net income: €3.74m (up 370% from FY 2020). Profit margin: 18% (up from 4.6% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 5.1%. Over the next year, revenue is forecast to grow 13%, compared to a 17% growth forecast for the industry in Italy.
Major Estimate Revision • Oct 03Consensus revenue estimates increase by 11%The consensus outlook for revenues in fiscal year 2024 has improved. 2024 revenue forecast increased from €28.0m to €31.0m. EPS estimate increased from €0.176 to €0.259 per share. Net income forecast to grow 8.5% next year vs 60% growth forecast for Professional Services industry in Italy. Consensus price target of €4.90 unchanged from last update. Share price was steady at €3.48 over the past week.
分析記事 • Oct 03New Forecasts: Here's What Analysts Think The Future Holds For Defence Tech Holding S.p.A. (BIT:DTH)Shareholders in Defence Tech Holding S.p.A. ( BIT:DTH ) may be thrilled to learn that the covering analyst has just...
New Risk • Oct 02New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.2% per year for the foreseeable future. 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 profits are expected to decline, then in most cases the share price will decline over time as well. 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 Risk Earnings are forecast to decline by an average of 2.2% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (5.5% average weekly change). Market cap is less than US$100m (€88.4m market cap, or US$97.8m).
Reported Earnings • Oct 01First half 2024 earnings releasedFirst half 2024 results: Revenue: €16.3m (up 20% from 1H 2023). Net income: €4.11m (up 165% from 1H 2023). Profit margin: 25% (up from 11% in 1H 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Professional Services industry in Italy.
New Risk • Aug 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 6.7% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (6.7% average weekly change). High level of non-cash earnings (24% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (12% net profit margin). Market cap is less than US$100m (€83.5m market cap, or US$91.6m).
分析記事 • Apr 16Defence Tech Holding's (BIT:DTH) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsDefence Tech Holding S.p.A.'s ( BIT:DTH ) recent weak earnings report didn't cause a big stock movement. However, we...
New Risk • Apr 16New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 12% Last year net profit margin: 17% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (12% net profit margin).
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 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end).
Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improved over the past weekAfter last week's 15% share price gain to €4.40, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 10x in the Professional Services industry in Italy. Total loss to shareholders of 25% over the past year.
Buying Opportunity • Dec 06Now 20% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €5.00, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 35% in 2 years. Earnings is forecast to grow by 43% in the next 2 years.
分析記事 • Nov 24The Return Trends At Defence Tech Holding (BIT:DTH) Look PromisingWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
Price Target Changed • Nov 16Price target decreased to €5.30Down from €6.30, the current price target is provided by 1 analyst. New target price is 59% above last closing price of €3.34. Stock is down 41% over the past year.
Reported Earnings • Sep 24First half 2022 earnings released: EPS: €0 (vs €1.04 in 1H 2021)First half 2022 results: EPS: €0. Revenue: €11.0m (up 8.0% from 1H 2021). Net income: €2.11m (up 11% from 1H 2021). Profit margin: 19% (in line with 1H 2021). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Professional Services industry in Italy.
Buying Opportunity • Sep 14Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 1.0%. The fair value is estimated to be €4.93, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings is also forecast to grow by 14% per annum over the same time period.
Buying Opportunity • Aug 22Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 18%. The fair value is estimated to be €4.90, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings is also forecast to grow by 14% per annum over the same time period.
Buying Opportunity • Jul 21Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 24%. The fair value is estimated to be €4.87, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings is also forecast to grow by 14% per annum over the same time period.
Valuation Update With 7 Day Price Move • Jun 14Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €4.09, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 11x in the Professional Services industry in Italy.
分析記事 • Jun 14Calculating The Fair Value Of Defence Tech Holding S.p.A. (BIT:DTH)Today we will run through one way of estimating the intrinsic value of Defence Tech Holding S.p.A. ( BIT:DTH ) by...
Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 17% share price gain to €4.77, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 17x in the Professional Services industry in Italy.
分析記事 • Apr 22We Think That There Are Issues Underlying Defence Tech Holding's (BIT:DTH) EarningsDespite posting some strong earnings, the market for Defence Tech Holding S.p.A.'s ( BIT:DTH ) stock hasn't moved much...
Reported Earnings • Apr 20Full year 2021 earnings: Revenues miss analyst expectationsFull year 2021 results: Revenue: €21.3m (up 23% from FY 2020). Net income: €3.74m (up 370% from FY 2020). Profit margin: 18% (up from 4.6% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 5.1%. Over the next year, revenue is forecast to grow 13%, compared to a 17% growth forecast for the industry in Italy.