View Financial HealthMagis 配当と自社株買い配当金 基準チェック /26Magis配当を支払う会社であり、現在の利回りは9.53%です。主要情報9.5%配当利回り0.2%バイバック利回り総株主利回り9.7%将来の配当利回り2.6%配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向120%最近の配当と自社株買いの更新お知らせ • Oct 24Magis S.p.A. (BIT:MGS) announces an Equity Buyback for €0.8 million worth of its shares.Magis S.p.A. (BIT:MGS) announces an share repurchase program. Under the program, the company will repurchases up to €0.8 million. The program will valid till 18 months.お知らせ • Apr 02Magis S.p.A. announces Annual dividend, payable on May 07, 2025Magis S.p.A. announced Annual dividend of EUR 0.9200 per share payable on May 07, 2025, ex-date on May 05, 2025 and record date on May 06, 2025.すべての更新を表示Recent updates分析記事 • Apr 22Magis' (BIT:MGS) Weak Earnings May Only Reveal A Part Of The Whole PictureThe subdued market reaction suggests that Magis S.p.A.'s ( BIT:MGS ) recent earnings didn't contain any surprises. We...New Risk • Apr 21New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.1% Last year net profit margin: 11% 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 Dividend is not well covered by earnings and cash flows. Payout ratio: 92% Paying a dividend despite having no free cash flows. Minor Risks Profit margins are more than 30% lower than last year (4.1% net profit margin). Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (€57.0m market cap, or US$67.0m).New Risk • Apr 17New 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 (21% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (€56.7m market cap, or US$66.9m).お知らせ • Apr 14Magis S.p.A., Annual General Meeting, Apr 28, 2026Magis S.p.A., Annual General Meeting, Apr 28, 2026, at 09:30 W. Europe Standard Time.New Risk • Feb 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 5.2% 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). Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (€56.4m market cap, or US$67.1m).New Risk • Dec 30New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (€52.7m market cap, or US$61.9m).お知らせ • Oct 24Magis S.p.A. (BIT:MGS) announces an Equity Buyback for €0.8 million worth of its shares.Magis S.p.A. (BIT:MGS) announces an share repurchase program. Under the program, the company will repurchases up to €0.8 million. The program will valid till 18 months.分析記事 • Oct 16Why The 24% Return On Capital At Magis (BIT:MGS) Should Have Your AttentionIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...Major Estimate Revision • Oct 12Consensus EPS estimates fall by 28%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €79.6m to €76.1m. EPS estimate also fell from €0.766 per share to €0.551 per share. Net income forecast to shrink 42% next year vs 17% decline forecast for Chemicals industry in Italy. Consensus price target down from €14.50 to €12.75. Share price fell 2.8% to €10.30 over the past week.Price Target Changed • Oct 10Price target decreased by 15% to €12.75Down from €15.00, the current price target is an average from 2 analysts. New target price is 24% above last closing price of €10.30. Stock is down 21% over the past year. The company is forecast to post earnings per share of €1.63 for next year compared to €1.54 last year.New Risk • Oct 01New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended June 2024. This is considered a major 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. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported June 2024 fiscal period end). Earnings are forecast to decline by an average of 2.0% per year for the foreseeable future. Minor Risks Shareholders have been diluted in the past year (18% increase in shares outstanding). Market cap is less than US$100m (€62.3m market cap, or US$73.0m).New Risk • Sep 29New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 18% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 2.5% per year for the foreseeable future. Minor Risks Shareholders have been diluted in the past year (18% increase in shares outstanding). Market cap is less than US$100m (€66.3m market cap, or US$77.6m).Buy Or Sell Opportunity • Sep 24Now 20% overvaluedOver the last 90 days, the stock has fallen 16% to €11.40. The fair value is estimated to be €9.49, 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 1.5% per annum. Earnings are forecast to decline by 2.5% per annum over the same time period.Buy Or Sell Opportunity • Sep 01Now 20% overvaluedOver the last 90 days, the stock has fallen 15% to €11.50. The fair value is estimated to be €9.56, 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 1.5% per annum. Earnings are forecast to decline by 2.5% per annum over the same time period.Buy Or Sell Opportunity • Aug 13Now 20% overvaluedOver the last 90 days, the stock has fallen 13% to €11.50. The fair value is estimated to be €9.58, 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 1.5% per annum. Earnings are forecast to decline by 2.5% per annum over the same time period.Major Estimate Revision • Aug 05Consensus EPS estimates fall by 39%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €86.0m to €81.2m. EPS estimate also fell from €1.59 per share to €0.967 per share. Net income forecast to shrink 37% next year vs 6.0% decline forecast for Chemicals industry in Italy. Consensus price target down from €18.25 to €15.00. Share price fell 16% to €11.60 over the past week.New Risk • Aug 04New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.5% 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 2.5% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Shareholders have been diluted in the past year (18% increase in shares outstanding). Market cap is less than US$100m (€65.7m market cap, or US$76.1m).Valuation Update With 7 Day Price Move • Jul 31Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €11.80, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 15x in the Chemicals industry in Italy. Negligible returns to shareholders over past year.New Risk • Jun 12New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 18% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (18% increase in shares outstanding). Market cap is less than US$100m (€78.7m market cap, or US$91.3m).New Risk • Jun 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (€66.1m market cap, or US$75.3m).New Risk • Apr 15New 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 (€69.1m market cap, or US$78.4m).お知らせ • Apr 15Magis S.p.A., Annual General Meeting, Apr 28, 2025Magis S.p.A., Annual General Meeting, Apr 28, 2025, at 16:30 W. Europe Standard Time.Buy Or Sell Opportunity • Apr 04Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 9.9% to €13.30. The fair value is estimated to be €10.75, however this is not to be taken as a sell recommendation but rather should be used as a guide only.お知らせ • Apr 02Magis S.p.A. announces Annual dividend, payable on May 07, 2025Magis S.p.A. announced Annual dividend of EUR 0.9200 per share payable on May 07, 2025, ex-date on May 05, 2025 and record date on May 06, 2025.分析記事 • Mar 22We Think Magis (BIT:MGS) Might Have The DNA Of A Multi-BaggerIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...Buy Or Sell Opportunity • Mar 13Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 2.4% to €13.00. The fair value is estimated to be €10.57, however this is not to be taken as a sell recommendation but rather should be used as a guide only.分析記事 • Oct 04Magis (BIT:MGS) Strong Profits May Be Masking Some Underlying IssuesMagis S.p.A.'s ( BIT:MGS ) robust recent earnings didn't do much to move the stock. We think this is due to investors...Reported Earnings • Sep 29First half 2024 earnings releasedFirst half 2024 results: Revenue: €43.8m (up 4.7% from 1H 2023). Net income: €4.52m (up 1.4% from 1H 2023). Profit margin: 10% (in line with 1H 2023). Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Chemicals industry in Italy.New Risk • Sep 27New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 8.9% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (8.9% increase in shares outstanding). Market cap is less than US$100m (€63.5m market cap, or US$70.9m).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: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€51.5m market cap, or US$54.8m).Reported Earnings • Sep 25First half 2023 earnings releasedFirst half 2023 results: Net income: €4.46m (up €4.46m from 1H 2022).決済の安定と成長配当データの取得安定した配当: MGSは配当の支払いを開始したばかりなので、配当金の支払いが安定しているかどうかを判断するのは時期尚早です。増加する配当: MGSは配当の支払いを開始したばかりなので、配当金が増加するかどうかを判断するのは時期尚早です。 配当利回り対市場Magis 配当利回り対市場MGS 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (MGS)9.5%市場下位25% (IT)1.6%市場トップ25% (IT)4.5%業界平均 (Chemicals)3.3%アナリスト予想 (MGS) (最長3年)2.6%注目すべき配当: MGSの配当金 ( 9.53% ) はItalian市場の配当金支払者の下位 25% ( 1.59% ) よりも高くなっています。高配当: MGSの配当金 ( 9.53% ) はItalian市場 ( 4.47% ) の配当支払者の中で上位 25% に入っています。株主への利益配当収益カバレッジ: MGSは高い 配当性向 ( 119.6% ) のため、配当金の支払いは利益によって十分にカバーされていません。株主配当金キャッシュフローカバレッジ: MGSは配当金を支払っていますが、同社にはフリーキャッシュフローがありません。高配当企業の発掘7D1Y7D1Y7D1YIT 市場の強力な配当支払い企業。View Management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2026/05/08 19:42終値2026/05/08 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Magis 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。2 アナリスト機関Andrea BonfaBanca Akros S.p.A. (ESN)Marco GrecoValueTrack
お知らせ • Oct 24Magis S.p.A. (BIT:MGS) announces an Equity Buyback for €0.8 million worth of its shares.Magis S.p.A. (BIT:MGS) announces an share repurchase program. Under the program, the company will repurchases up to €0.8 million. The program will valid till 18 months.
お知らせ • Apr 02Magis S.p.A. announces Annual dividend, payable on May 07, 2025Magis S.p.A. announced Annual dividend of EUR 0.9200 per share payable on May 07, 2025, ex-date on May 05, 2025 and record date on May 06, 2025.
分析記事 • Apr 22Magis' (BIT:MGS) Weak Earnings May Only Reveal A Part Of The Whole PictureThe subdued market reaction suggests that Magis S.p.A.'s ( BIT:MGS ) recent earnings didn't contain any surprises. We...
New Risk • Apr 21New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.1% Last year net profit margin: 11% 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 Dividend is not well covered by earnings and cash flows. Payout ratio: 92% Paying a dividend despite having no free cash flows. Minor Risks Profit margins are more than 30% lower than last year (4.1% net profit margin). Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (€57.0m market cap, or US$67.0m).
New Risk • Apr 17New 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 (21% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (€56.7m market cap, or US$66.9m).
お知らせ • Apr 14Magis S.p.A., Annual General Meeting, Apr 28, 2026Magis S.p.A., Annual General Meeting, Apr 28, 2026, at 09:30 W. Europe Standard Time.
New Risk • Feb 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 5.2% 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). Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (€56.4m market cap, or US$67.1m).
New Risk • Dec 30New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (€52.7m market cap, or US$61.9m).
お知らせ • Oct 24Magis S.p.A. (BIT:MGS) announces an Equity Buyback for €0.8 million worth of its shares.Magis S.p.A. (BIT:MGS) announces an share repurchase program. Under the program, the company will repurchases up to €0.8 million. The program will valid till 18 months.
分析記事 • Oct 16Why The 24% Return On Capital At Magis (BIT:MGS) Should Have Your AttentionIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
Major Estimate Revision • Oct 12Consensus EPS estimates fall by 28%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €79.6m to €76.1m. EPS estimate also fell from €0.766 per share to €0.551 per share. Net income forecast to shrink 42% next year vs 17% decline forecast for Chemicals industry in Italy. Consensus price target down from €14.50 to €12.75. Share price fell 2.8% to €10.30 over the past week.
Price Target Changed • Oct 10Price target decreased by 15% to €12.75Down from €15.00, the current price target is an average from 2 analysts. New target price is 24% above last closing price of €10.30. Stock is down 21% over the past year. The company is forecast to post earnings per share of €1.63 for next year compared to €1.54 last year.
New Risk • Oct 01New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended June 2024. This is considered a major 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. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported June 2024 fiscal period end). Earnings are forecast to decline by an average of 2.0% per year for the foreseeable future. Minor Risks Shareholders have been diluted in the past year (18% increase in shares outstanding). Market cap is less than US$100m (€62.3m market cap, or US$73.0m).
New Risk • Sep 29New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 18% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 2.5% per year for the foreseeable future. Minor Risks Shareholders have been diluted in the past year (18% increase in shares outstanding). Market cap is less than US$100m (€66.3m market cap, or US$77.6m).
Buy Or Sell Opportunity • Sep 24Now 20% overvaluedOver the last 90 days, the stock has fallen 16% to €11.40. The fair value is estimated to be €9.49, 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 1.5% per annum. Earnings are forecast to decline by 2.5% per annum over the same time period.
Buy Or Sell Opportunity • Sep 01Now 20% overvaluedOver the last 90 days, the stock has fallen 15% to €11.50. The fair value is estimated to be €9.56, 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 1.5% per annum. Earnings are forecast to decline by 2.5% per annum over the same time period.
Buy Or Sell Opportunity • Aug 13Now 20% overvaluedOver the last 90 days, the stock has fallen 13% to €11.50. The fair value is estimated to be €9.58, 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 1.5% per annum. Earnings are forecast to decline by 2.5% per annum over the same time period.
Major Estimate Revision • Aug 05Consensus EPS estimates fall by 39%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €86.0m to €81.2m. EPS estimate also fell from €1.59 per share to €0.967 per share. Net income forecast to shrink 37% next year vs 6.0% decline forecast for Chemicals industry in Italy. Consensus price target down from €18.25 to €15.00. Share price fell 16% to €11.60 over the past week.
New Risk • Aug 04New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.5% 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 2.5% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Shareholders have been diluted in the past year (18% increase in shares outstanding). Market cap is less than US$100m (€65.7m market cap, or US$76.1m).
Valuation Update With 7 Day Price Move • Jul 31Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €11.80, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 15x in the Chemicals industry in Italy. Negligible returns to shareholders over past year.
New Risk • Jun 12New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 18% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (18% increase in shares outstanding). Market cap is less than US$100m (€78.7m market cap, or US$91.3m).
New Risk • Jun 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (€66.1m market cap, or US$75.3m).
New Risk • Apr 15New 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 (€69.1m market cap, or US$78.4m).
お知らせ • Apr 15Magis S.p.A., Annual General Meeting, Apr 28, 2025Magis S.p.A., Annual General Meeting, Apr 28, 2025, at 16:30 W. Europe Standard Time.
Buy Or Sell Opportunity • Apr 04Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 9.9% to €13.30. The fair value is estimated to be €10.75, however this is not to be taken as a sell recommendation but rather should be used as a guide only.
お知らせ • Apr 02Magis S.p.A. announces Annual dividend, payable on May 07, 2025Magis S.p.A. announced Annual dividend of EUR 0.9200 per share payable on May 07, 2025, ex-date on May 05, 2025 and record date on May 06, 2025.
分析記事 • Mar 22We Think Magis (BIT:MGS) Might Have The DNA Of A Multi-BaggerIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
Buy Or Sell Opportunity • Mar 13Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 2.4% to €13.00. The fair value is estimated to be €10.57, however this is not to be taken as a sell recommendation but rather should be used as a guide only.
分析記事 • Oct 04Magis (BIT:MGS) Strong Profits May Be Masking Some Underlying IssuesMagis S.p.A.'s ( BIT:MGS ) robust recent earnings didn't do much to move the stock. We think this is due to investors...
Reported Earnings • Sep 29First half 2024 earnings releasedFirst half 2024 results: Revenue: €43.8m (up 4.7% from 1H 2023). Net income: €4.52m (up 1.4% from 1H 2023). Profit margin: 10% (in line with 1H 2023). Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Chemicals industry in Italy.
New Risk • Sep 27New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 8.9% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (8.9% increase in shares outstanding). Market cap is less than US$100m (€63.5m market cap, or US$70.9m).
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: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€51.5m market cap, or US$54.8m).
Reported Earnings • Sep 25First half 2023 earnings releasedFirst half 2023 results: Net income: €4.46m (up €4.46m from 1H 2022).