View ValuationCabka 将来の成長Future 基準チェック /36Cabka利益と収益がそれぞれ年間105.5%と4.4%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9.9% 106%なると予測されています。主要情報105.5%収益成長率106.03%EPS成長率Packaging 収益成長33.7%収益成長率4.4%将来の株主資本利益率9.90%アナリストカバレッジLow最終更新日22 Apr 2026今後の成長に関する最新情報Major Estimate Revision • Apr 22Consensus EPS estimates upgraded to €0.054 lossThe consensus outlook for fiscal year 2026 has been updated. 2026 losses forecast to reduce from -€0.062 to -€0.054 per share. Revenue forecast steady at €190.6m. Packaging industry in the Netherlands expected to see average net income growth of 30% next year. Consensus price target up from €3.20 to €3.28. Share price rose 4.2% to €1.98 over the past week.お知らせ • Mar 06+ 1 more updateCabka N.V. Provides Revenue Guidance for 2026, 2026-2028 and 2028-2030Cabka N.V. provided revenue guidance for 2026, 2026-2028 and 2028-2030. For the full year 2026, the company expects an improvement in revenues. The first phase (2026-2028) focuses on strengthening operational foundation and improving profitability through: Revenue Growth: Target revenue progression from current EUR 180 million to EUR 215 million by 2028. The second phase (2028-2030) accelerates growth through strategic M&A and market consolidation: Revenue Acceleration: Target revenue growth to EUR 300 million by 2030 with significant contribution from strategic acquisitions.Breakeven Date Change • Nov 21Forecast breakeven date pushed back to 2027The 2 analysts covering Cabka previously expected the company to break even in 2026. New consensus forecast suggests losses will reduce by 69% per year to 2026. The company is expected to make a profit of €2.90m in 2027. Average annual earnings growth of 104% is required to achieve expected profit on schedule.Major Estimate Revision • Oct 23Consensus EPS estimates fall by 41%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €186.0m to €182.0m. Losses expected to increase from €0.17 per share to €0.24. Packaging industry in the Netherlands expected to see average net income growth of 5.6% next year. Consensus price target of €3.33 unchanged from last update. Share price rose 8.3% to €1.95 over the past week.Major Estimate Revision • Oct 15Consensus EPS estimates fall by 44%The consensus outlook for fiscal year 2025 has been updated. 2025 expected loss increased from -€0.12 to -€0.173 per share. Revenue forecast unchanged at €186.0m. Packaging industry in the Netherlands expected to see average net income growth of 5.6% next year. Consensus price target of €3.33 unchanged from last update. Share price was steady at €1.80 over the past week.Major Estimate Revision • Aug 19Consensus EPS estimates fall by 44%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €190.1m to €187.5m. Losses expected to increase from €0.083 per share to €0.12. Packaging industry in the Netherlands expected to see average net income growth of 14% next year. Consensus price target down from €4.13 to €3.33. Share price was steady at €1.95 over the past week.すべての更新を表示Recent updatesReported Earnings • May 05Full year 2025 earnings released: €0.30 loss per share (vs €0.38 loss in FY 2024)Full year 2025 results: €0.30 loss per share (improved from €0.38 loss in FY 2024). Revenue: €185.2m (down 2.2% from FY 2024). Net loss: €7.39m (loss narrowed 21% from FY 2024). Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Packaging industry in Europe. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has fallen by 34% per year, which means it is significantly lagging earnings.お知らせ • Apr 25Tosca and Cabka Launch New Circular PalletTosca’s new circular pallet developed in partnership with Cabka provides modern supply chains with a PPWR-compliant, automation-ready and circular alternative to one-way packaging. This innovative pallet delivers efficiency, safety and sustainability from production to retail. Launched this week, the Euro-sized Tosca Circular Pallet (CP 1208) is the next-generation pallet designed specifically for modern, automated and regulation-compliant supply chains. Engineered to integrate seamlessly into existing operations, the Tosca CP 1208 pallet delivers the consistency and reliability that automated, large-scale environments demand. The Tosca CP 1208 provides a stable, standardized platform that allows companies to modernise their supply chains efficiently, without disruption or major infrastructure investment. By transforming recycled plastic into high-performance transport assets, supply chains that are both more efficient and more sustainable are enabled. With the EU’s Packaging and Packaging Waste Regulation (PPWR) reshaping logistics and packaging strategies, supply chains now require reusable, recyclable and traceable solutions by design. The Tosca CP 1208 is engineered to support supply chains in achieving PPWR and EPR compliance, offering a future-proof alternative to wooden pallets, which require ISPM-15 heat treatment or fumigation and are less compatible with circular reuse models.Major Estimate Revision • Apr 22Consensus EPS estimates upgraded to €0.054 lossThe consensus outlook for fiscal year 2026 has been updated. 2026 losses forecast to reduce from -€0.062 to -€0.054 per share. Revenue forecast steady at €190.6m. Packaging industry in the Netherlands expected to see average net income growth of 30% next year. Consensus price target up from €3.20 to €3.28. Share price rose 4.2% to €1.98 over the past week.New Risk • Apr 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Dutch stocks, typically moving 6.4% 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 (6.4% average weekly change). Market cap is less than US$100m (€46.0m market cap, or US$54.2m).Reported Earnings • Mar 06Full year 2025 earnings releasedFull year 2025 results: Revenue: €185.2m (down 2.2% from FY 2024). Net loss: €7.40m (loss narrowed 21% from FY 2024). Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 2.6% growth forecast for the Packaging industry in Europe.お知らせ • Mar 06+ 1 more updateCabka N.V. Provides Revenue Guidance for 2026, 2026-2028 and 2028-2030Cabka N.V. provided revenue guidance for 2026, 2026-2028 and 2028-2030. For the full year 2026, the company expects an improvement in revenues. The first phase (2026-2028) focuses on strengthening operational foundation and improving profitability through: Revenue Growth: Target revenue progression from current EUR 180 million to EUR 215 million by 2028. The second phase (2028-2030) accelerates growth through strategic M&A and market consolidation: Revenue Acceleration: Target revenue growth to EUR 300 million by 2030 with significant contribution from strategic acquisitions.お知らせ • Mar 05+ 1 more updateCabka N.V. to Report Fiscal Year 2025 Results on Apr 16, 2026Cabka N.V. announced that they will report fiscal year 2025 results at 12:00 PM, Central European Standard Time on Apr 16, 2026New Risk • Dec 31New 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 Dutch stocks, typically moving 6.0% 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 Risk Share price has been highly volatile over the past 3 months (6.0% average weekly change). Minor Risk Market cap is less than US$100m (€43.9m market cap, or US$51.5m).New Risk • Nov 25New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: €12m Forecast net loss in 2 years: €190k This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (€190k net loss in 2 years). Share price has been volatile over the past 3 months (6.0% average weekly change). Market cap is less than US$100m (€44.5m market cap, or US$51.4m).Breakeven Date Change • Nov 21Forecast breakeven date pushed back to 2027The 2 analysts covering Cabka previously expected the company to break even in 2026. New consensus forecast suggests losses will reduce by 69% per year to 2026. The company is expected to make a profit of €2.90m in 2027. Average annual earnings growth of 104% is required to achieve expected profit on schedule.Major Estimate Revision • Oct 23Consensus EPS estimates fall by 41%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €186.0m to €182.0m. Losses expected to increase from €0.17 per share to €0.24. Packaging industry in the Netherlands expected to see average net income growth of 5.6% next year. Consensus price target of €3.33 unchanged from last update. Share price rose 8.3% to €1.95 over the past week.Major Estimate Revision • Oct 15Consensus EPS estimates fall by 44%The consensus outlook for fiscal year 2025 has been updated. 2025 expected loss increased from -€0.12 to -€0.173 per share. Revenue forecast unchanged at €186.0m. Packaging industry in the Netherlands expected to see average net income growth of 5.6% next year. Consensus price target of €3.33 unchanged from last update. Share price was steady at €1.80 over the past week.Recent Insider Transactions • Sep 10Independent Supervisory Board Chairman recently bought €1.0m worth of stockOn the 5th of September, Nicolaas Hoek bought around 6k shares on-market at roughly €168 per share. This transaction amounted to 1.1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Nicolaas has been a buyer over the last 12 months, purchasing a net total of €1.0m worth in shares.Major Estimate Revision • Aug 19Consensus EPS estimates fall by 44%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €190.1m to €187.5m. Losses expected to increase from €0.083 per share to €0.12. Packaging industry in the Netherlands expected to see average net income growth of 14% next year. Consensus price target down from €4.13 to €3.33. Share price was steady at €1.95 over the past week.Reported Earnings • Aug 13First half 2025 earnings releasedFirst half 2025 results: Revenue: €86.5m (down 8.4% from 1H 2024). Net loss: €4.70m (loss widened 147% from 1H 2024). Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Packaging industry in Europe.Breakeven Date Change • Aug 12Forecast breakeven date pushed back to 2027The 3 analysts covering Cabka previously expected the company to break even in 2026. New consensus forecast suggests losses will reduce by 65% per year to 2026. The company is expected to make a profit of €1.20m in 2027. Average annual earnings growth of 73% is required to achieve expected profit on schedule.New Risk • Jun 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Dutch stocks, typically moving 5.9% 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 (5.9% average weekly change). Market cap is less than US$100m (€50.4m market cap, or US$58.0m).お知らせ • Jun 02Cabka N.V. Announces Resignation of Frank Roerink as Chief Financial Officer by the End of November 2025Cabka N.V. announced that its Chief Financial Officer (CFO), Mr. Frank Roerink, has decided to step down from his position by the end of November 2025. Mr. Frank Roerink has informed the Company of his decision to leave Cabka for personal reasons. He will remain in his role throughout the six-month notice period to support a smooth and orderly transition. Cabka has initiated the process to identify a suitable successor. An announcement will be made in the near future.分析記事 • Apr 18Is Cabka (AMS:CABKA) Using Debt In A Risky Way?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Breakeven Date Change • Apr 17Forecast breakeven date pushed back to 2026The 3 analysts covering Cabka previously expected the company to break even in 2025. New consensus forecast suggests the company will make a profit of €3.40m in 2026. Average annual earnings growth of 62% is required to achieve expected profit on schedule.Price Target Changed • Apr 15Price target decreased by 12% to €4.13Down from €4.68, the current price target is an average from 3 analysts. New target price is 107% above last closing price of €2.00. Stock is down 62% over the past year. The company is forecast to post earnings per share of €0.03 next year compared to a net loss per share of €0.40 last year.分析記事 • Mar 21Earnings Update: Cabka N.V. (AMS:CABKA) Just Reported Its Yearly Results And Analysts Are Updating Their ForecastsIt's been a good week for Cabka N.V. ( AMS:CABKA ) shareholders, because the company has just released its latest...お知らせ • Mar 19+ 1 more updateCabka N.V. Decides Not to Pay A Dividend for the Financial Year 2024Cabka N.V. decided not to pay a dividend for the financial year 2024.Reported Earnings • Mar 18First half 2024 earnings released: €0.077 loss per share (vs €0.03 profit in 1H 2023)First half 2024 results: €0.077 loss per share (down from €0.03 profit in 1H 2023). Revenue: €94.4m (down 13% from 1H 2023). Net loss: €1.90m (down 338% from profit in 1H 2023). Revenue is forecast to grow 6.4% p.a. on average during the next 4 years, compared to a 3.7% growth forecast for the Packaging industry in Europe.New Risk • Mar 18New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -€12m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€12m free cash flow). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (€51.9m market cap, or US$56.7m).お知らせ • Feb 22Cabka N.V., Annual General Meeting, May 29, 2025Cabka N.V., Annual General Meeting, May 29, 2025.お知らせ • Feb 21Cabka N.V. to Report First Half, 2025 Results on Aug 12, 2025Cabka N.V. announced that they will report first half, 2025 results on Aug 12, 2025分析記事 • Nov 30Health Check: How Prudently Does Cabka (AMS:CABKA) Use Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...お知らせ • Nov 13Cabka N.V. Announces Resignation of Manuel Beja as Member of the Supervisory BoardCabka N.V. announced that Manuel Beja resigned from his position as member of the Supervisory Board, effective 11 November 2024. Manuel Beja has been a member of Cabka’s Supervisory Board since 2022 and contributed to shaping the company’s strategic direction. During his tenure, including a period as chairman, he helped to guide the company through crucial phases and brought valuable insights. His experience and expertise helped to advance significant initiatives for the company. The Supervisory Board and Management Board of Cabka thank Manuel for his commitment and achievements.お知らせ • Oct 22Cabka N.V. to Report Fiscal Year 2024 Results on Apr 15, 2025Cabka N.V. announced that they will report fiscal year 2024 results at 9:00 AM, Central European Standard Time on Apr 15, 2025Price Target Changed • Oct 02Price target decreased by 15% to €4.88Down from €5.75, the current price target is an average from 3 analysts. New target price is 81% above last closing price of €2.70. Stock is down 64% over the past year. The company is forecast to post a net loss per share of €0.027 next year compared to a net loss per share of €0.062 last year.New Risk • Aug 16New minor risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow. Free cash flow: -€12m This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Less than 1 year of cash runway based on current free cash flow (-€12m). Share price has been volatile over the past 3 months (5.5% average weekly change). Market cap is less than US$100m (€80.1m market cap, or US$88.0m).Reported Earnings • Aug 15First half 2024 earnings releasedFirst half 2024 results: Revenue: €94.0m (down 9.8% from 1H 2023). Net loss: €1.90m (down 338% from profit in 1H 2023). Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Packaging industry in Europe.お知らせ • Aug 13+ 3 more updatesCabka N.V. Updates Earning Guidance for the Year 2024Cabka N.V. updated earning guidance for the year 2024. For the Year company expects lower sales to be in the range of EUR 180 million-EUR 185 million, reflecting the slow start of the year.Upcoming Dividend • Aug 02Upcoming dividend of €0.15 per shareEligible shareholders must have bought the stock before 08 August 2024. Payment date: 16 August 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 4.1%. Lower than top quartile of Dutch dividend payers (5.4%). Higher than average of industry peers (3.3%).Price Target Changed • Jul 30Price target decreased by 13% to €6.82Down from €7.85, the current price target is an average from 3 analysts. New target price is 87% above last closing price of €3.64. Stock is down 49% over the past year. The company is forecast to post earnings per share of €0.14 next year compared to a net loss per share of €0.062 last year.Price Target Changed • Jul 22Price target decreased by 18% to €6.82Down from €8.32, the current price target is an average from 3 analysts. New target price is 93% above last closing price of €3.54. Stock is down 53% over the past year. The company is forecast to post earnings per share of €0.14 next year compared to a net loss per share of €0.062 last year.New Risk • Jul 09New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €91.4m (US$99.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (6.2% average weekly change). Market cap is less than US$100m (€91.4m market cap, or US$99.0m).Buy Or Sell Opportunity • Jul 01Now 27% undervalued after recent price dropOver the last 90 days, the stock has fallen 31% to €3.80. The fair value is estimated to be €5.23, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Buy Or Sell Opportunity • Jun 20Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 23% to €3.96. The fair value is estimated to be €4.96, however this is not to be taken as a buy recommendation but rather should be used as a guide only.お知らせ • May 31Cabka N.V. Approves Dividend Distribution for 2023, Payable on 16 August 2024Cabka N.V. announced that at its Annual General Meeting (AGM) of shareholders, held on May 30, 2024, approved dividend distribution of EUR 0.15 per ordinary share, for the year 2023. Dividend Payment Date is 16 August 2024. Dividend Record Date is 9 August 2024. Ex-Dividend Date is 8 August, 2024.Reported Earnings • Apr 21Full year 2023 earnings released: €0.062 loss per share (vs €1.26 loss in FY 2022)Full year 2023 results: €0.062 loss per share (improved from €1.26 loss in FY 2022). Revenue: €201.1m (down 6.0% from FY 2022). Net loss: €1.54m (loss narrowed 95% from FY 2022). Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Packaging industry in Europe.New Risk • Apr 19New 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 Dutch stocks, typically moving 8.0% 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 (8.0% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows.Price Target Changed • Apr 19Price target decreased by 7.1% to €7.87Down from €8.47, the current price target is an average from 3 analysts. New target price is 47% above last closing price of €5.35. Stock is down 16% over the past year. The company is forecast to post earnings per share of €0.15 next year compared to a net loss per share of €0.028 last year.Recent Insider Transactions • Apr 05Board Member recently bought €57k worth of stockOn the 2nd of April, Stephan Nanninga bought around 11k shares on-market at roughly €5.34 per share. This transaction amounted to 2.3% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €77k more in shares than they have sold in the last 12 months.分析記事 • Apr 03A Piece Of The Puzzle Missing From Cabka N.V.'s (AMS:CABKA) 26% Share Price ClimbThose holding Cabka N.V. ( AMS:CABKA ) shares would be relieved that the share price has rebounded 26% in the last...分析記事 • Mar 26Cabka's (AMS:CABKA) Upcoming Dividend Will Be Larger Than Last Year'sCabka N.V. ( AMS:CABKA ) has announced that it will be increasing its dividend from last year's comparable payment on...Declared Dividend • Mar 25Dividend increased to €0.15Dividend of €0.15 is 200% higher than last year. Ex-date: 17th August 2024 Payment date: 25th August 2024 Dividend yield will be 2.9%, which is about the same as the industry average. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years.New Risk • Mar 22New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 3.0% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Share price has been volatile over the past 3 months (6.7% average weekly change).分析記事 • Mar 22Cabka N.V. (AMS:CABKA) Annual Results: Here's What Analysts Are Forecasting For This YearInvestors in Cabka N.V. ( AMS:CABKA ) had a good week, as its shares rose 5.8% to close at €5.08 following the release...お知らせ • Mar 20Cabka N.V. Announces CEO Tim Litjens to Step Down by End SeptemberCabka N.V. announced its CEO Tim Litjens decided to step down as Chief Executive Officer towards the end of the third quarter 2024. Tim Litjens has announced his decision to step down as Chief Executive Officer (CEO) of Cabka N.V. and to leave Cabka by the end of the third quarter 2024. The company will initiate a search for a successor. Cabka’s strategic goals remain unchanged, and it is on target to deliver on its commitments. The executive committee, together with Tim, will continue to execute the company’s strategy and ensure an orderly transition. During Tims’ 8-year tenure, Cabka has successfully transformed to a listed international company. He led the establishment of the Innovation Centre in Spain, where Cabka integrates its unique expertise in material engineering, process development and product design. Tim recognized the increasing customer demand for sustainable transportation packaging, successfully translating these into new generations of circular RTP products leveraging Cabka’s unique manufacturing capabilities.Reported Earnings • Mar 20Full year 2023 earnings releasedFull year 2023 results: Revenue: €206.2m (down 3.6% from FY 2022). Net loss: €700.0k (loss narrowed 98% from FY 2022). Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Packaging industry in Europe.New Risk • Feb 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Dutch stocks, typically moving 5.4% 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. This is currently the only risk that has been identified for the company.お知らせ • Feb 19Cabka N.V. Announces Appointment of Niek Hoek as Chairman of its Supervisory BoardCabka N.V. announced the appointment of Niek Hoek as chairman of its Supervisory Board as of February 19, 2024. The Supervisory Board of Cabka appointed Mr. Niek Hoek as chairman of the Supervisory Board. Niek Hoek is a former Executive Director of Dutch Star Companies and was appointed as member of the Supervisory Board on behalf of Dutch Star Companies shareholders in 2022. The appointment was supported by the full board, as part of a rotation following the midterm internal review. Mr. Manuel Beja will continue as vice chairperson of the Supervisory Board.お知らせ • Oct 20+ 1 more updateCabka N.V. to Report Fiscal Year 2023 Final Results on Apr 18, 2024Cabka N.V. announced that they will report fiscal year 2023 final results on Apr 18, 2024お知らせ • Oct 19Cabka N.V. Provides Sales Guidance for the Fourth Quarter and Full Year 2023Cabka N.V. provided sales guidance for the fourth quarter and full year 2023. For the fourth quarter, the company expects a strong recovery of sales based on the announced major co-development launches, such as CHEP, Continental and BMW, coming up to speed.The company expects High single digit revenue growth as part of the Mid-term guidance. For the full year 2023, the company expects revenues of €200 million - €210 million.Reported Earnings • Aug 25First half 2023 earnings released: EPS: €0.033 (vs €0.078 loss in 1H 2022)First half 2023 results: EPS: €0.033 (up from €0.078 loss in 1H 2022). Revenue: €104.2m (up 1.9% from 1H 2022). Net income: €800.0k (up €2.70m from 1H 2022). Profit margin: 0.8% (up from net loss in 1H 2022). Revenue is forecast to grow 6.7% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Packaging industry in Europe.分析記事 • Aug 25Analysts Are Updating Their Cabka N.V. (AMS:CABKA) Estimates After Its Half-Yearly ResultsInvestors in Cabka N.V. ( AMS:CABKA ) had a good week, as its shares rose 9.5% to close at €8.10 following the release...お知らせ • Aug 22+ 1 more updateCabka N.V. Announces Management ChangesCabka N.V. announced that Mr. Javier Fernández Vázquez has been appointed Chief Technology & Innovation Officer (CTIO) and Managing Director of Cabka Spain as of October 1, 2023. Javier Fernández is currently director Program Management Europe & Asia at SRG Global. In his capacity as CTIO he will also join the Executive Committee of Cabka Group. At the same time Chief Product Officer Material Handling Jean-Marc van Maren will change to a new role as advisor to the Board.Reported Earnings • Mar 16Full year 2022 earnings releasedFull year 2022 results: Revenue: €222.6m (up 28% from FY 2021). Net loss: €34.0m (down €38.9m from profit in FY 2021). Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 3.7% growth forecast for the Packaging industry in Europe.お知らせ • Jan 27Cabka N.V. Announces Chief Financial Officer ChangesCabka N.V. announced that in close consultation with Cabka CEO Tim Litjens and the Supervisory Board, Necip Küpcü, current Chief Financial Officer (CFO) of Cabka, has decided to step down as CFO and member of the Management Board of Cabka N.V. The Supervisory Board of Cabka appoints Frank Roerink (1969) as interim CFO, while Necip Küpcü will continue in a senior finance role within the company. Frank Roerink will start as interim CFO as of 1 February 2023. As a seasoned CFO, Frank Roerink strengthens Cabka’s financial organization, bringing elaborate experience of operating within the listed environment. Necip Küpcü will report to Frank Roerink, maintaining his position on the board of the Cabka Group GmbH. Frank Roerink is of Dutch nationality and joins Cabka from Dwarfs.io a young rapidly growing e-commerce platform, for which he served as CFO. From 2007 to 2019 he was CFO of Avantium, a role in which he led the growth strategy, funding, and 2017 initial public offering (IPO). After the IPO, Frank was responsible for the company’s post-listing consolidation and investor engagement. Before joining Avantium he worked 12 years for Unilever in Europe, UK, and USA. Frank holds a Master’s degree in Econometrics from the University of Amsterdam and a post graduate Registered Controller Degree from the University of Maastricht.分析記事 • Aug 25We Think That There Are Issues Underlying Cabka's (AMS:CABKA) EarningsUnsurprisingly, Cabka N.V.'s ( AMS:CABKA ) stock price was strong on the back of its healthy earnings report. We did...Reported Earnings • Aug 20First half 2022 earnings releasedFirst half 2022 results: €0.079 loss per share. Net loss: €1.90m (flat on 1H 2021). Over the next year, revenue is forecast to grow 7.0%, compared to a 14% growth forecast for the Packaging industry in the Netherlands.Valuation Update With 7 Day Price Move • Aug 17Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €5.84, the stock trades at a trailing P/E ratio of 28.8x. Average forward P/E is 15x in the Packaging industry in Europe.Valuation Update With 7 Day Price Move • May 31Investor sentiment improved over the past weekAfter last week's 17% share price gain to €8.60, the stock trades at a trailing P/E ratio of 43.1x. Average forward P/E is 17x in the Packaging industry in Europe.業績と収益の成長予測ENXTAM:CABKA - 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12/31/20282095822212/31/20272042821412/31/2026191-1518412/31/2025185-7719N/A9/30/2025186-10619N/A6/30/2025188-12621N/A3/31/2025189-11219N/A12/31/2024189-9-415N/A9/30/2024189-7-815N/A6/30/2024188-4-1216N/A3/31/2024195-3-821N/A12/31/2023202-2-427N/A9/30/2023211-14-425N/A6/30/2023220-27-323N/A3/31/2023217-28-1114N/A12/31/2022214-30-195N/A9/30/2022204-16-203N/A6/30/2022194-3-201N/A3/31/2022183-1-912N/A12/31/20211730322N/A12/31/2020137-3417N/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: CABKAは今後 3 年間で収益性が向上すると予測されており、これは 貯蓄率 ( 2.1% ) よりも高い成長率であると考えられます。収益対市場: CABKA今後 3 年間で収益性が向上すると予想されており、これは市場平均を上回る成長と考えられます。高成長収益: CABKA今後 3 年以内に収益を上げることが予想されます。収益対市場: CABKAの収益 ( 4.4% ) Dutch市場 ( 9.8% ) よりも低い成長が予測されています。高い収益成長: CABKAの収益 ( 4.4% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: CABKA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 ( 9.9 %)。成長企業の発掘7D1Y7D1Y7D1YMaterials 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 04:31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Cabka N.V. 4 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Luuk Van BeekDegroof Petercam Sponsored ResearchEllis AcklinFirst Berlin Equity Research GmbHUsama TariqODDO BHF Corporate & Markets
Major Estimate Revision • Apr 22Consensus EPS estimates upgraded to €0.054 lossThe consensus outlook for fiscal year 2026 has been updated. 2026 losses forecast to reduce from -€0.062 to -€0.054 per share. Revenue forecast steady at €190.6m. Packaging industry in the Netherlands expected to see average net income growth of 30% next year. Consensus price target up from €3.20 to €3.28. Share price rose 4.2% to €1.98 over the past week.
お知らせ • Mar 06+ 1 more updateCabka N.V. Provides Revenue Guidance for 2026, 2026-2028 and 2028-2030Cabka N.V. provided revenue guidance for 2026, 2026-2028 and 2028-2030. For the full year 2026, the company expects an improvement in revenues. The first phase (2026-2028) focuses on strengthening operational foundation and improving profitability through: Revenue Growth: Target revenue progression from current EUR 180 million to EUR 215 million by 2028. The second phase (2028-2030) accelerates growth through strategic M&A and market consolidation: Revenue Acceleration: Target revenue growth to EUR 300 million by 2030 with significant contribution from strategic acquisitions.
Breakeven Date Change • Nov 21Forecast breakeven date pushed back to 2027The 2 analysts covering Cabka previously expected the company to break even in 2026. New consensus forecast suggests losses will reduce by 69% per year to 2026. The company is expected to make a profit of €2.90m in 2027. Average annual earnings growth of 104% is required to achieve expected profit on schedule.
Major Estimate Revision • Oct 23Consensus EPS estimates fall by 41%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €186.0m to €182.0m. Losses expected to increase from €0.17 per share to €0.24. Packaging industry in the Netherlands expected to see average net income growth of 5.6% next year. Consensus price target of €3.33 unchanged from last update. Share price rose 8.3% to €1.95 over the past week.
Major Estimate Revision • Oct 15Consensus EPS estimates fall by 44%The consensus outlook for fiscal year 2025 has been updated. 2025 expected loss increased from -€0.12 to -€0.173 per share. Revenue forecast unchanged at €186.0m. Packaging industry in the Netherlands expected to see average net income growth of 5.6% next year. Consensus price target of €3.33 unchanged from last update. Share price was steady at €1.80 over the past week.
Major Estimate Revision • Aug 19Consensus EPS estimates fall by 44%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €190.1m to €187.5m. Losses expected to increase from €0.083 per share to €0.12. Packaging industry in the Netherlands expected to see average net income growth of 14% next year. Consensus price target down from €4.13 to €3.33. Share price was steady at €1.95 over the past week.
Reported Earnings • May 05Full year 2025 earnings released: €0.30 loss per share (vs €0.38 loss in FY 2024)Full year 2025 results: €0.30 loss per share (improved from €0.38 loss in FY 2024). Revenue: €185.2m (down 2.2% from FY 2024). Net loss: €7.39m (loss narrowed 21% from FY 2024). Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Packaging industry in Europe. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has fallen by 34% per year, which means it is significantly lagging earnings.
お知らせ • Apr 25Tosca and Cabka Launch New Circular PalletTosca’s new circular pallet developed in partnership with Cabka provides modern supply chains with a PPWR-compliant, automation-ready and circular alternative to one-way packaging. This innovative pallet delivers efficiency, safety and sustainability from production to retail. Launched this week, the Euro-sized Tosca Circular Pallet (CP 1208) is the next-generation pallet designed specifically for modern, automated and regulation-compliant supply chains. Engineered to integrate seamlessly into existing operations, the Tosca CP 1208 pallet delivers the consistency and reliability that automated, large-scale environments demand. The Tosca CP 1208 provides a stable, standardized platform that allows companies to modernise their supply chains efficiently, without disruption or major infrastructure investment. By transforming recycled plastic into high-performance transport assets, supply chains that are both more efficient and more sustainable are enabled. With the EU’s Packaging and Packaging Waste Regulation (PPWR) reshaping logistics and packaging strategies, supply chains now require reusable, recyclable and traceable solutions by design. The Tosca CP 1208 is engineered to support supply chains in achieving PPWR and EPR compliance, offering a future-proof alternative to wooden pallets, which require ISPM-15 heat treatment or fumigation and are less compatible with circular reuse models.
Major Estimate Revision • Apr 22Consensus EPS estimates upgraded to €0.054 lossThe consensus outlook for fiscal year 2026 has been updated. 2026 losses forecast to reduce from -€0.062 to -€0.054 per share. Revenue forecast steady at €190.6m. Packaging industry in the Netherlands expected to see average net income growth of 30% next year. Consensus price target up from €3.20 to €3.28. Share price rose 4.2% to €1.98 over the past week.
New Risk • Apr 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Dutch stocks, typically moving 6.4% 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 (6.4% average weekly change). Market cap is less than US$100m (€46.0m market cap, or US$54.2m).
Reported Earnings • Mar 06Full year 2025 earnings releasedFull year 2025 results: Revenue: €185.2m (down 2.2% from FY 2024). Net loss: €7.40m (loss narrowed 21% from FY 2024). Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 2.6% growth forecast for the Packaging industry in Europe.
お知らせ • Mar 06+ 1 more updateCabka N.V. Provides Revenue Guidance for 2026, 2026-2028 and 2028-2030Cabka N.V. provided revenue guidance for 2026, 2026-2028 and 2028-2030. For the full year 2026, the company expects an improvement in revenues. The first phase (2026-2028) focuses on strengthening operational foundation and improving profitability through: Revenue Growth: Target revenue progression from current EUR 180 million to EUR 215 million by 2028. The second phase (2028-2030) accelerates growth through strategic M&A and market consolidation: Revenue Acceleration: Target revenue growth to EUR 300 million by 2030 with significant contribution from strategic acquisitions.
お知らせ • Mar 05+ 1 more updateCabka N.V. to Report Fiscal Year 2025 Results on Apr 16, 2026Cabka N.V. announced that they will report fiscal year 2025 results at 12:00 PM, Central European Standard Time on Apr 16, 2026
New Risk • Dec 31New 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 Dutch stocks, typically moving 6.0% 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 Risk Share price has been highly volatile over the past 3 months (6.0% average weekly change). Minor Risk Market cap is less than US$100m (€43.9m market cap, or US$51.5m).
New Risk • Nov 25New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: €12m Forecast net loss in 2 years: €190k This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (€190k net loss in 2 years). Share price has been volatile over the past 3 months (6.0% average weekly change). Market cap is less than US$100m (€44.5m market cap, or US$51.4m).
Breakeven Date Change • Nov 21Forecast breakeven date pushed back to 2027The 2 analysts covering Cabka previously expected the company to break even in 2026. New consensus forecast suggests losses will reduce by 69% per year to 2026. The company is expected to make a profit of €2.90m in 2027. Average annual earnings growth of 104% is required to achieve expected profit on schedule.
Major Estimate Revision • Oct 23Consensus EPS estimates fall by 41%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €186.0m to €182.0m. Losses expected to increase from €0.17 per share to €0.24. Packaging industry in the Netherlands expected to see average net income growth of 5.6% next year. Consensus price target of €3.33 unchanged from last update. Share price rose 8.3% to €1.95 over the past week.
Major Estimate Revision • Oct 15Consensus EPS estimates fall by 44%The consensus outlook for fiscal year 2025 has been updated. 2025 expected loss increased from -€0.12 to -€0.173 per share. Revenue forecast unchanged at €186.0m. Packaging industry in the Netherlands expected to see average net income growth of 5.6% next year. Consensus price target of €3.33 unchanged from last update. Share price was steady at €1.80 over the past week.
Recent Insider Transactions • Sep 10Independent Supervisory Board Chairman recently bought €1.0m worth of stockOn the 5th of September, Nicolaas Hoek bought around 6k shares on-market at roughly €168 per share. This transaction amounted to 1.1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Nicolaas has been a buyer over the last 12 months, purchasing a net total of €1.0m worth in shares.
Major Estimate Revision • Aug 19Consensus EPS estimates fall by 44%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €190.1m to €187.5m. Losses expected to increase from €0.083 per share to €0.12. Packaging industry in the Netherlands expected to see average net income growth of 14% next year. Consensus price target down from €4.13 to €3.33. Share price was steady at €1.95 over the past week.
Reported Earnings • Aug 13First half 2025 earnings releasedFirst half 2025 results: Revenue: €86.5m (down 8.4% from 1H 2024). Net loss: €4.70m (loss widened 147% from 1H 2024). Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Packaging industry in Europe.
Breakeven Date Change • Aug 12Forecast breakeven date pushed back to 2027The 3 analysts covering Cabka previously expected the company to break even in 2026. New consensus forecast suggests losses will reduce by 65% per year to 2026. The company is expected to make a profit of €1.20m in 2027. Average annual earnings growth of 73% is required to achieve expected profit on schedule.
New Risk • Jun 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Dutch stocks, typically moving 5.9% 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 (5.9% average weekly change). Market cap is less than US$100m (€50.4m market cap, or US$58.0m).
お知らせ • Jun 02Cabka N.V. Announces Resignation of Frank Roerink as Chief Financial Officer by the End of November 2025Cabka N.V. announced that its Chief Financial Officer (CFO), Mr. Frank Roerink, has decided to step down from his position by the end of November 2025. Mr. Frank Roerink has informed the Company of his decision to leave Cabka for personal reasons. He will remain in his role throughout the six-month notice period to support a smooth and orderly transition. Cabka has initiated the process to identify a suitable successor. An announcement will be made in the near future.
分析記事 • Apr 18Is Cabka (AMS:CABKA) Using Debt In A Risky Way?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Breakeven Date Change • Apr 17Forecast breakeven date pushed back to 2026The 3 analysts covering Cabka previously expected the company to break even in 2025. New consensus forecast suggests the company will make a profit of €3.40m in 2026. Average annual earnings growth of 62% is required to achieve expected profit on schedule.
Price Target Changed • Apr 15Price target decreased by 12% to €4.13Down from €4.68, the current price target is an average from 3 analysts. New target price is 107% above last closing price of €2.00. Stock is down 62% over the past year. The company is forecast to post earnings per share of €0.03 next year compared to a net loss per share of €0.40 last year.
分析記事 • Mar 21Earnings Update: Cabka N.V. (AMS:CABKA) Just Reported Its Yearly Results And Analysts Are Updating Their ForecastsIt's been a good week for Cabka N.V. ( AMS:CABKA ) shareholders, because the company has just released its latest...
お知らせ • Mar 19+ 1 more updateCabka N.V. Decides Not to Pay A Dividend for the Financial Year 2024Cabka N.V. decided not to pay a dividend for the financial year 2024.
Reported Earnings • Mar 18First half 2024 earnings released: €0.077 loss per share (vs €0.03 profit in 1H 2023)First half 2024 results: €0.077 loss per share (down from €0.03 profit in 1H 2023). Revenue: €94.4m (down 13% from 1H 2023). Net loss: €1.90m (down 338% from profit in 1H 2023). Revenue is forecast to grow 6.4% p.a. on average during the next 4 years, compared to a 3.7% growth forecast for the Packaging industry in Europe.
New Risk • Mar 18New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -€12m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€12m free cash flow). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (€51.9m market cap, or US$56.7m).
お知らせ • Feb 22Cabka N.V., Annual General Meeting, May 29, 2025Cabka N.V., Annual General Meeting, May 29, 2025.
お知らせ • Feb 21Cabka N.V. to Report First Half, 2025 Results on Aug 12, 2025Cabka N.V. announced that they will report first half, 2025 results on Aug 12, 2025
分析記事 • Nov 30Health Check: How Prudently Does Cabka (AMS:CABKA) Use Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
お知らせ • Nov 13Cabka N.V. Announces Resignation of Manuel Beja as Member of the Supervisory BoardCabka N.V. announced that Manuel Beja resigned from his position as member of the Supervisory Board, effective 11 November 2024. Manuel Beja has been a member of Cabka’s Supervisory Board since 2022 and contributed to shaping the company’s strategic direction. During his tenure, including a period as chairman, he helped to guide the company through crucial phases and brought valuable insights. His experience and expertise helped to advance significant initiatives for the company. The Supervisory Board and Management Board of Cabka thank Manuel for his commitment and achievements.
お知らせ • Oct 22Cabka N.V. to Report Fiscal Year 2024 Results on Apr 15, 2025Cabka N.V. announced that they will report fiscal year 2024 results at 9:00 AM, Central European Standard Time on Apr 15, 2025
Price Target Changed • Oct 02Price target decreased by 15% to €4.88Down from €5.75, the current price target is an average from 3 analysts. New target price is 81% above last closing price of €2.70. Stock is down 64% over the past year. The company is forecast to post a net loss per share of €0.027 next year compared to a net loss per share of €0.062 last year.
New Risk • Aug 16New minor risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow. Free cash flow: -€12m This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Less than 1 year of cash runway based on current free cash flow (-€12m). Share price has been volatile over the past 3 months (5.5% average weekly change). Market cap is less than US$100m (€80.1m market cap, or US$88.0m).
Reported Earnings • Aug 15First half 2024 earnings releasedFirst half 2024 results: Revenue: €94.0m (down 9.8% from 1H 2023). Net loss: €1.90m (down 338% from profit in 1H 2023). Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Packaging industry in Europe.
お知らせ • Aug 13+ 3 more updatesCabka N.V. Updates Earning Guidance for the Year 2024Cabka N.V. updated earning guidance for the year 2024. For the Year company expects lower sales to be in the range of EUR 180 million-EUR 185 million, reflecting the slow start of the year.
Upcoming Dividend • Aug 02Upcoming dividend of €0.15 per shareEligible shareholders must have bought the stock before 08 August 2024. Payment date: 16 August 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 4.1%. Lower than top quartile of Dutch dividend payers (5.4%). Higher than average of industry peers (3.3%).
Price Target Changed • Jul 30Price target decreased by 13% to €6.82Down from €7.85, the current price target is an average from 3 analysts. New target price is 87% above last closing price of €3.64. Stock is down 49% over the past year. The company is forecast to post earnings per share of €0.14 next year compared to a net loss per share of €0.062 last year.
Price Target Changed • Jul 22Price target decreased by 18% to €6.82Down from €8.32, the current price target is an average from 3 analysts. New target price is 93% above last closing price of €3.54. Stock is down 53% over the past year. The company is forecast to post earnings per share of €0.14 next year compared to a net loss per share of €0.062 last year.
New Risk • Jul 09New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €91.4m (US$99.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (6.2% average weekly change). Market cap is less than US$100m (€91.4m market cap, or US$99.0m).
Buy Or Sell Opportunity • Jul 01Now 27% undervalued after recent price dropOver the last 90 days, the stock has fallen 31% to €3.80. The fair value is estimated to be €5.23, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Buy Or Sell Opportunity • Jun 20Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 23% to €3.96. The fair value is estimated to be €4.96, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
お知らせ • May 31Cabka N.V. Approves Dividend Distribution for 2023, Payable on 16 August 2024Cabka N.V. announced that at its Annual General Meeting (AGM) of shareholders, held on May 30, 2024, approved dividend distribution of EUR 0.15 per ordinary share, for the year 2023. Dividend Payment Date is 16 August 2024. Dividend Record Date is 9 August 2024. Ex-Dividend Date is 8 August, 2024.
Reported Earnings • Apr 21Full year 2023 earnings released: €0.062 loss per share (vs €1.26 loss in FY 2022)Full year 2023 results: €0.062 loss per share (improved from €1.26 loss in FY 2022). Revenue: €201.1m (down 6.0% from FY 2022). Net loss: €1.54m (loss narrowed 95% from FY 2022). Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Packaging industry in Europe.
New Risk • Apr 19New 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 Dutch stocks, typically moving 8.0% 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 (8.0% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows.
Price Target Changed • Apr 19Price target decreased by 7.1% to €7.87Down from €8.47, the current price target is an average from 3 analysts. New target price is 47% above last closing price of €5.35. Stock is down 16% over the past year. The company is forecast to post earnings per share of €0.15 next year compared to a net loss per share of €0.028 last year.
Recent Insider Transactions • Apr 05Board Member recently bought €57k worth of stockOn the 2nd of April, Stephan Nanninga bought around 11k shares on-market at roughly €5.34 per share. This transaction amounted to 2.3% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €77k more in shares than they have sold in the last 12 months.
分析記事 • Apr 03A Piece Of The Puzzle Missing From Cabka N.V.'s (AMS:CABKA) 26% Share Price ClimbThose holding Cabka N.V. ( AMS:CABKA ) shares would be relieved that the share price has rebounded 26% in the last...
分析記事 • Mar 26Cabka's (AMS:CABKA) Upcoming Dividend Will Be Larger Than Last Year'sCabka N.V. ( AMS:CABKA ) has announced that it will be increasing its dividend from last year's comparable payment on...
Declared Dividend • Mar 25Dividend increased to €0.15Dividend of €0.15 is 200% higher than last year. Ex-date: 17th August 2024 Payment date: 25th August 2024 Dividend yield will be 2.9%, which is about the same as the industry average. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years.
New Risk • Mar 22New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 3.0% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Share price has been volatile over the past 3 months (6.7% average weekly change).
分析記事 • Mar 22Cabka N.V. (AMS:CABKA) Annual Results: Here's What Analysts Are Forecasting For This YearInvestors in Cabka N.V. ( AMS:CABKA ) had a good week, as its shares rose 5.8% to close at €5.08 following the release...
お知らせ • Mar 20Cabka N.V. Announces CEO Tim Litjens to Step Down by End SeptemberCabka N.V. announced its CEO Tim Litjens decided to step down as Chief Executive Officer towards the end of the third quarter 2024. Tim Litjens has announced his decision to step down as Chief Executive Officer (CEO) of Cabka N.V. and to leave Cabka by the end of the third quarter 2024. The company will initiate a search for a successor. Cabka’s strategic goals remain unchanged, and it is on target to deliver on its commitments. The executive committee, together with Tim, will continue to execute the company’s strategy and ensure an orderly transition. During Tims’ 8-year tenure, Cabka has successfully transformed to a listed international company. He led the establishment of the Innovation Centre in Spain, where Cabka integrates its unique expertise in material engineering, process development and product design. Tim recognized the increasing customer demand for sustainable transportation packaging, successfully translating these into new generations of circular RTP products leveraging Cabka’s unique manufacturing capabilities.
Reported Earnings • Mar 20Full year 2023 earnings releasedFull year 2023 results: Revenue: €206.2m (down 3.6% from FY 2022). Net loss: €700.0k (loss narrowed 98% from FY 2022). Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Packaging industry in Europe.
New Risk • Feb 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Dutch stocks, typically moving 5.4% 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. This is currently the only risk that has been identified for the company.
お知らせ • Feb 19Cabka N.V. Announces Appointment of Niek Hoek as Chairman of its Supervisory BoardCabka N.V. announced the appointment of Niek Hoek as chairman of its Supervisory Board as of February 19, 2024. The Supervisory Board of Cabka appointed Mr. Niek Hoek as chairman of the Supervisory Board. Niek Hoek is a former Executive Director of Dutch Star Companies and was appointed as member of the Supervisory Board on behalf of Dutch Star Companies shareholders in 2022. The appointment was supported by the full board, as part of a rotation following the midterm internal review. Mr. Manuel Beja will continue as vice chairperson of the Supervisory Board.
お知らせ • Oct 20+ 1 more updateCabka N.V. to Report Fiscal Year 2023 Final Results on Apr 18, 2024Cabka N.V. announced that they will report fiscal year 2023 final results on Apr 18, 2024
お知らせ • Oct 19Cabka N.V. Provides Sales Guidance for the Fourth Quarter and Full Year 2023Cabka N.V. provided sales guidance for the fourth quarter and full year 2023. For the fourth quarter, the company expects a strong recovery of sales based on the announced major co-development launches, such as CHEP, Continental and BMW, coming up to speed.The company expects High single digit revenue growth as part of the Mid-term guidance. For the full year 2023, the company expects revenues of €200 million - €210 million.
Reported Earnings • Aug 25First half 2023 earnings released: EPS: €0.033 (vs €0.078 loss in 1H 2022)First half 2023 results: EPS: €0.033 (up from €0.078 loss in 1H 2022). Revenue: €104.2m (up 1.9% from 1H 2022). Net income: €800.0k (up €2.70m from 1H 2022). Profit margin: 0.8% (up from net loss in 1H 2022). Revenue is forecast to grow 6.7% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Packaging industry in Europe.
分析記事 • Aug 25Analysts Are Updating Their Cabka N.V. (AMS:CABKA) Estimates After Its Half-Yearly ResultsInvestors in Cabka N.V. ( AMS:CABKA ) had a good week, as its shares rose 9.5% to close at €8.10 following the release...
お知らせ • Aug 22+ 1 more updateCabka N.V. Announces Management ChangesCabka N.V. announced that Mr. Javier Fernández Vázquez has been appointed Chief Technology & Innovation Officer (CTIO) and Managing Director of Cabka Spain as of October 1, 2023. Javier Fernández is currently director Program Management Europe & Asia at SRG Global. In his capacity as CTIO he will also join the Executive Committee of Cabka Group. At the same time Chief Product Officer Material Handling Jean-Marc van Maren will change to a new role as advisor to the Board.
Reported Earnings • Mar 16Full year 2022 earnings releasedFull year 2022 results: Revenue: €222.6m (up 28% from FY 2021). Net loss: €34.0m (down €38.9m from profit in FY 2021). Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 3.7% growth forecast for the Packaging industry in Europe.
お知らせ • Jan 27Cabka N.V. Announces Chief Financial Officer ChangesCabka N.V. announced that in close consultation with Cabka CEO Tim Litjens and the Supervisory Board, Necip Küpcü, current Chief Financial Officer (CFO) of Cabka, has decided to step down as CFO and member of the Management Board of Cabka N.V. The Supervisory Board of Cabka appoints Frank Roerink (1969) as interim CFO, while Necip Küpcü will continue in a senior finance role within the company. Frank Roerink will start as interim CFO as of 1 February 2023. As a seasoned CFO, Frank Roerink strengthens Cabka’s financial organization, bringing elaborate experience of operating within the listed environment. Necip Küpcü will report to Frank Roerink, maintaining his position on the board of the Cabka Group GmbH. Frank Roerink is of Dutch nationality and joins Cabka from Dwarfs.io a young rapidly growing e-commerce platform, for which he served as CFO. From 2007 to 2019 he was CFO of Avantium, a role in which he led the growth strategy, funding, and 2017 initial public offering (IPO). After the IPO, Frank was responsible for the company’s post-listing consolidation and investor engagement. Before joining Avantium he worked 12 years for Unilever in Europe, UK, and USA. Frank holds a Master’s degree in Econometrics from the University of Amsterdam and a post graduate Registered Controller Degree from the University of Maastricht.
分析記事 • Aug 25We Think That There Are Issues Underlying Cabka's (AMS:CABKA) EarningsUnsurprisingly, Cabka N.V.'s ( AMS:CABKA ) stock price was strong on the back of its healthy earnings report. We did...
Reported Earnings • Aug 20First half 2022 earnings releasedFirst half 2022 results: €0.079 loss per share. Net loss: €1.90m (flat on 1H 2021). Over the next year, revenue is forecast to grow 7.0%, compared to a 14% growth forecast for the Packaging industry in the Netherlands.
Valuation Update With 7 Day Price Move • Aug 17Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €5.84, the stock trades at a trailing P/E ratio of 28.8x. Average forward P/E is 15x in the Packaging industry in Europe.
Valuation Update With 7 Day Price Move • May 31Investor sentiment improved over the past weekAfter last week's 17% share price gain to €8.60, the stock trades at a trailing P/E ratio of 43.1x. Average forward P/E is 17x in the Packaging industry in Europe.