View Future GrowthESOTIQ & Henderson 過去の業績過去 基準チェック /16ESOTIQ & Hendersonの収益は年間平均-8.3%の割合で減少していますが、 Luxury業界の収益は年間 増加しています。収益は年間9.2% 11.9%割合で 増加しています。 ESOTIQ & Hendersonの自己資本利益率は11.2%であり、純利益率は2.4%です。主要情報-8.28%収益成長率0.64%EPS成長率Luxury 業界の成長27.75%収益成長率11.91%株主資本利益率11.17%ネット・マージン2.40%次回の業績アップデート25 Sep 2026最近の業績更新Reported Earnings • Apr 28Full year 2025 earnings releasedFull year 2025 results: Revenue: zł323.6m (up 8.5% from FY 2024). Net income: zł7.77m (down 29% from FY 2024). Profit margin: 2.4% (down from 3.7% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.分析記事 • Dec 09ESOTIQ & Henderson's (WSE:EAH) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsA lackluster earnings announcement from ESOTIQ & Henderson S.A. ( WSE:EAH ) last week didn't sink the stock price. We...Reported Earnings • Dec 02Third quarter 2025 earnings released: EPS: zł1.25 (vs zł1.05 in 3Q 2024)Third quarter 2025 results: EPS: zł1.25 (up from zł1.05 in 3Q 2024). Revenue: zł92.4m (up 14% from 3Q 2024). Net income: zł2.44m (up 78% from 3Q 2024). Profit margin: 2.6% (up from 1.7% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 15% per year.Reported Earnings • Sep 28Second quarter 2025 earnings released: EPS: zł1.92 (vs zł2.72 in 2Q 2024)Second quarter 2025 results: EPS: zł1.92 (down from zł2.72 in 2Q 2024). Revenue: zł75.5m (up 4.3% from 2Q 2024). Net income: zł3.25m (down 44% from 2Q 2024). Profit margin: 4.3% (down from 8.0% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Aug 25ESOTIQ & Henderson S.A. to Report First Half, 2025 Results on Sep 26, 2025ESOTIQ & Henderson S.A. announced that they will report first half, 2025 results on Sep 26, 2025Reported Earnings • Dec 01Third quarter 2024 earnings released: EPS: zł1.05 (vs zł1.72 in 3Q 2023)Third quarter 2024 results: EPS: zł1.05 (down from zł1.72 in 3Q 2023). Revenue: zł81.2m (down 1.2% from 3Q 2023). Net income: zł1.37m (down 64% from 3Q 2023). Profit margin: 1.7% (down from 4.6% in 3Q 2023). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.すべての更新を表示Recent updatesDeclared Dividend • Jul 09Dividend of zł3.00 announcedDividend of zł3.00 is the same as last year. Ex-date: 28th September 2026 Payment date: 17th December 2026 Dividend yield will be 9.0%, which is higher than the industry average of 2.8%. Sustainability & Growth Dividend is covered by earnings (53% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 15% per year over the past 8 years. However, payments have been volatile during that time. Earnings per share has grown by 9.0% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Jul 08ESOTIQ & Henderson S.A. announces Annual dividend, payable on December 17, 2026ESOTIQ & Henderson S.A. announced Annual dividend of PLN 3.0000 per share payable on December 17, 2026, ex-date on September 28, 2026 and record date on September 29, 2026.お知らせ • Jun 05ESOTIQ & Henderson S.A., Annual General Meeting, Jun 30, 2026ESOTIQ & Henderson S.A., Annual General Meeting, Jun 30, 2026.New Risk • Apr 28New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.4% Last year net profit margin: 3.7% 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 Earnings have declined by 8.3% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (2.4% net profit margin). Market cap is less than US$100m (zł64.9m market cap, or US$17.9m).Reported Earnings • Apr 28Full year 2025 earnings releasedFull year 2025 results: Revenue: zł323.6m (up 8.5% from FY 2024). Net income: zł7.77m (down 29% from FY 2024). Profit margin: 2.4% (down from 3.7% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.分析記事 • Dec 09ESOTIQ & Henderson's (WSE:EAH) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsA lackluster earnings announcement from ESOTIQ & Henderson S.A. ( WSE:EAH ) last week didn't sink the stock price. We...New Risk • Dec 05New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 3.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (3.0x net interest cover). Earnings have declined by 5.5% per year over the past 5 years. High level of non-cash earnings (27% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (zł70.4m market cap, or US$19.4m).Reported Earnings • Dec 02Third quarter 2025 earnings released: EPS: zł1.25 (vs zł1.05 in 3Q 2024)Third quarter 2025 results: EPS: zł1.25 (up from zł1.05 in 3Q 2024). Revenue: zł92.4m (up 14% from 3Q 2024). Net income: zł2.44m (up 78% from 3Q 2024). Profit margin: 2.6% (up from 1.7% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 15% per year.分析記事 • Oct 01ESOTIQ & Henderson (WSE:EAH) Is Doing The Right Things To Multiply Its Share PriceWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...Reported Earnings • Sep 28Second quarter 2025 earnings released: EPS: zł1.92 (vs zł2.72 in 2Q 2024)Second quarter 2025 results: EPS: zł1.92 (down from zł2.72 in 2Q 2024). Revenue: zł75.5m (up 4.3% from 2Q 2024). Net income: zł3.25m (down 44% from 2Q 2024). Profit margin: 4.3% (down from 8.0% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Sep 19Upcoming dividend of zł3.00 per shareEligible shareholders must have bought the stock before 26 September 2025. Payment date: 28 October 2025. Payout ratio is a comfortable 53% but the company is not cash flow positive. Trailing yield: 7.5%. Within top quartile of Polish dividend payers (7.3%). Higher than average of industry peers (2.0%).お知らせ • Aug 25ESOTIQ & Henderson S.A. to Report First Half, 2025 Results on Sep 26, 2025ESOTIQ & Henderson S.A. announced that they will report first half, 2025 results on Sep 26, 2025お知らせ • Jul 08ESOTIQ & Henderson S.A. announces Annual dividend, payable on October 28, 2025ESOTIQ & Henderson S.A. announced Annual dividend of PLN 3.0000 per share payable on October 28, 2025, ex-date on September 26, 2025 and record date on September 29, 2025.New Risk • Jun 09New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 4.6% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (4.6% operating cash flow to total debt). High level of non-cash earnings (47% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (zł69.0m market cap, or US$18.4m).New Risk • Jun 08New major risk - Revenue and earnings growthEarnings have declined by 0.2% per year over the past 5 years. 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 declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 0.2% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (zł69.0m market cap, or US$18.3m).Valuation Update With 7 Day Price Move • Dec 05Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to zł39.90, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 8x in the Luxury industry in Poland. Total loss to shareholders of 34% over the past three years.Reported Earnings • Dec 01Third quarter 2024 earnings released: EPS: zł1.05 (vs zł1.72 in 3Q 2023)Third quarter 2024 results: EPS: zł1.05 (down from zł1.72 in 3Q 2023). Revenue: zł81.2m (down 1.2% from 3Q 2023). Net income: zł1.37m (down 64% from 3Q 2023). Profit margin: 1.7% (down from 4.6% in 3Q 2023). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.分析記事 • Nov 30Earnings Working Against ESOTIQ & Henderson S.A.'s (WSE:EAH) Share PriceWith a price-to-earnings (or "P/E") ratio of 6.4x ESOTIQ & Henderson S.A. ( WSE:EAH ) may be sending bullish signals at...New Risk • Nov 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.9% 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 Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (zł78.8m market cap, or US$19.4m).分析記事 • Oct 05ESOTIQ & Henderson's (WSE:EAH) Earnings May Just Be The Starting PointWhen companies post strong earnings, the stock generally performs well, just like ESOTIQ & Henderson S.A.'s ( WSE:EAH...Valuation Update With 7 Day Price Move • Oct 04Investor sentiment improves as stock rises 17%After last week's 17% share price gain to zł45.60, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 10x in the Luxury industry in Poland. Total returns to shareholders of 12% over the past three years.Reported Earnings • Oct 01Second quarter 2024 earnings released: EPS: zł2.72 (vs zł0.62 in 2Q 2023)Second quarter 2024 results: EPS: zł2.72 (up from zł0.62 in 2Q 2023). Revenue: zł72.4m (up 18% from 2Q 2023). Net income: zł5.80m (up 466% from 2Q 2023). Profit margin: 8.0% (up from 1.7% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.分析記事 • Oct 01ESOTIQ & Henderson (WSE:EAH) Is Looking To Continue Growing Its Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...New Risk • Jun 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 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 September 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.5% net profit margin). Market cap is less than US$100m (zł85.9m market cap, or US$21.0m).お知らせ • Jun 05ESOTIQ & Henderson S.A., Annual General Meeting, Jun 28, 2024ESOTIQ & Henderson S.A., Annual General Meeting, Jun 28, 2024.分析記事 • Apr 27The Returns At ESOTIQ & Henderson (WSE:EAH) Aren't GrowingWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...分析記事 • Mar 22Is ESOTIQ & Henderson (WSE:EAH) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...New Risk • Feb 11New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 37% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.5% net profit margin). Market cap is less than US$100m (zł75.1m market cap, or US$18.7m).お知らせ • Jan 17+ 3 more updatesESOTIQ & Henderson S.A. to Report Q2, 2024 Results on Sep 27, 2024ESOTIQ & Henderson S.A. announced that they will report Q2, 2024 results on Sep 27, 2024Reported Earnings • Nov 30Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: zł82.1m (up 9.8% from 3Q 2022). Net income: zł3.80m (down 18% from 3Q 2022). Profit margin: 4.6% (down from 6.2% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Oct 03Is ESOTIQ & Henderson (WSE:EAH) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Oct 01Second quarter 2023 earnings released: EPS: zł0.62 (vs zł1.20 in 2Q 2022)Second quarter 2023 results: EPS: zł0.62 (down from zł1.20 in 2Q 2022). Revenue: zł61.1m (up 10% from 2Q 2022). Net income: zł1.03m (down 54% from 2Q 2022). Profit margin: 1.7% (down from 4.0% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 52% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Jul 19Investor sentiment improves as stock rises 24%After last week's 24% share price gain to zł37.70, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 9x in the Luxury industry in Poland. Total returns to shareholders of 372% over the past three years.分析記事 • Jul 15ESOTIQ & Henderson (WSE:EAH) Is Investing Its Capital With Increasing EfficiencyIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Upcoming Dividend • Jul 13Upcoming dividend of zł1.20 per share at 6.5% yieldEligible shareholders must have bought the stock before 20 July 2023. Payment date: 18 August 2023. Trailing yield: 6.5%. Lower than top quartile of Polish dividend payers (7.1%). Higher than average of industry peers (1.5%).お知らせ • Jun 13ESOTIQ & Henderson S.A., Annual General Meeting, Jun 30, 2023ESOTIQ & Henderson S.A., Annual General Meeting, Jun 30, 2023, at 15:00 Central European Standard Time.Valuation Update With 7 Day Price Move • Apr 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł33.30, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 7x in the Luxury industry in Poland. Total returns to shareholders of 426% over the past three years.お知らせ • Feb 03+ 3 more updatesESOTIQ & Henderson S.A. to Report Q3, 2023 Results on Nov 28, 2023ESOTIQ & Henderson S.A. announced that they will report Q3, 2023 results on Nov 28, 2023Valuation Update With 7 Day Price Move • Jan 03Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł27.30, the stock trades at a trailing P/E ratio of 5x. Average trailing P/E is 7x in the Luxury industry in Poland. Total returns to shareholders of 149% over the past three years.分析記事 • Jan 03Returns on Capital Paint A Bright Future For ESOTIQ & Henderson (WSE:EAH)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...Reported Earnings • Nov 30Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: zł74.8m (up 25% from 3Q 2021). Net income: zł4.63m (down 40% from 3Q 2021). Profit margin: 6.2% (down from 13% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.分析記事 • Nov 04ESOTIQ & Henderson (WSE:EAH) Has A Pretty Healthy Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Valuation Update With 7 Day Price Move • Nov 03Investor sentiment improved over the past weekAfter last week's 20% share price gain to zł23.80, the stock trades at a trailing P/E ratio of 3.3x. Average trailing P/E is 4x in the Luxury industry in Poland. Total returns to shareholders of 123% over the past three years.Reported Earnings • Sep 30Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: zł55.5m (up 13% from 2Q 2021). Net income: zł2.23m (down 58% from 2Q 2021). Profit margin: 4.0% (down from 11% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.分析記事 • Sep 30ESOTIQ & Henderson (WSE:EAH) Is Achieving High Returns On Its CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...Valuation Update With 7 Day Price Move • Sep 29Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to zł21.60, the stock trades at a trailing P/E ratio of 2.5x. Average trailing P/E is 5x in the Luxury industry in Poland. Total returns to shareholders of 71% over the past three years.Upcoming Dividend • Aug 04Upcoming dividend of zł2.00 per shareEligible shareholders must have bought the stock before 11 August 2022. Payment date: 30 September 2022. Trailing yield: 6.3%. Lower than top quartile of Polish dividend payers (8.6%). Higher than average of industry peers (1.6%).Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improved over the past weekAfter last week's 15% share price gain to zł35.00, the stock trades at a trailing P/E ratio of 4.1x. Average trailing P/E is 8x in the Luxury industry in Poland. Total returns to shareholders of 146% over the past three years.分析記事 • Jun 29ESOTIQ & Henderson (WSE:EAH) Has A Pretty Healthy Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Valuation Update With 7 Day Price Move • Jun 14Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to zł32.50, the stock trades at a trailing P/E ratio of 3.8x. Average trailing P/E is 7x in the Luxury industry in Poland. Total returns to shareholders of 155% over the past three years.分析記事 • Jun 08Calculating The Fair Value Of ESOTIQ & Henderson S.A. (WSE:EAH)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of ESOTIQ & Henderson...Reported Earnings • May 31First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: zł51.3m (up 12% from 1Q 2021). Net income: zł2.33m (down 17% from 1Q 2021). Profit margin: 4.5% (down from 6.1% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.分析記事 • May 05Should You Be Adding ESOTIQ & Henderson (WSE:EAH) To Your Watchlist Today?Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improved over the past weekAfter last week's 22% share price gain to zł47.40, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 12x in the Luxury industry in Poland. Total returns to shareholders of 120% over the past three years.分析記事 • Feb 25The Trend Of High Returns At ESOTIQ & Henderson (WSE:EAH) Has Us Very InterestedIf 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...Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to zł42.20, the stock trades at a trailing P/E ratio of 4.6x. Average trailing P/E is 13x in the Luxury industry in Poland. Total returns to shareholders of 95% over the past three years.お知らせ • Feb 03+ 3 more updatesESOTIQ & Henderson S.A. to Report Q3, 2022 Results on Nov 28, 2022ESOTIQ & Henderson S.A. announced that they will report Q3, 2022 results on Nov 28, 2022分析記事 • Jan 25With EPS Growth And More, ESOTIQ & Henderson (WSE:EAH) Is InterestingFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Valuation Update With 7 Day Price Move • Jan 24Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to zł48.00, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 24x in the Luxury industry in Poland. Total returns to shareholders of 190% over the past three years.Reported Earnings • Nov 27Third quarter 2021 earnings: Revenues in line with analyst expectationsThird quarter 2021 results: Revenue: zł59.9m (up 16% from 3Q 2020). Net income: zł7.74m (up 115% from 3Q 2020). Profit margin: 13% (up from 7.0% in 3Q 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 57% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Nov 10Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł69.60, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 10x in the Luxury industry in Poland. Total returns to shareholders of 289% over the past three years.分析記事 • Oct 27Investors Will Want ESOTIQ & Henderson's (WSE:EAH) Growth In ROCE To PersistIf 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...分析記事 • Sep 30Do ESOTIQ & Henderson's (WSE:EAH) Earnings Warrant Your Attention?Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...Reported Earnings • Sep 30Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: zł49.1m (up 24% from 2Q 2020). Net income: zł5.37m (up 147% from 2Q 2020). Profit margin: 11% (up from 5.5% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 34% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Aug 31Investor sentiment improved over the past weekAfter last week's 15% share price gain to zł36.90, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 26x in the Luxury industry in Poland. Total returns to shareholders of 99% over the past three years.Valuation Update With 7 Day Price Move • Jul 15Investor sentiment improved over the past weekAfter last week's 19% share price gain to zł35.70, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 28x in the Luxury industry in Poland. Total returns to shareholders of 81% over the past three years.分析記事 • Jul 05ESOTIQ & Henderson (WSE:EAH) Is Doing The Right Things To Multiply Its Share PriceIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...Valuation Update With 7 Day Price Move • May 30Investor sentiment improved over the past weekAfter last week's 23% share price gain to zł25.70, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 11x in the Luxury industry in Poland. Total returns to shareholders of 52% over the past three years.分析記事 • May 06ESOTIQ & Henderson (WSE:EAH) Takes On Some Risk With Its Use Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • May 06Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: zł173.7m (down 3.4% from FY 2019). Net income: zł5.50m (down 6.8% from FY 2019). Profit margin: 3.2% (down from 3.3% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.分析記事 • Mar 07Does ESOTIQ & Henderson (WSE:EAH) Have The Makings Of A Multi-Bagger?To find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...分析記事 • Feb 07Read This Before Buying ESOTIQ & Henderson S.A. (WSE:EAH) For Its DividendToday we'll take a closer look at ESOTIQ & Henderson S.A. ( WSE:EAH ) from a dividend investor's perspective. Owning a...お知らせ • Feb 02+ 3 more updatesESOTIQ & Henderson S.A. to Report Fiscal Year 2020 Results on Apr 27, 2021ESOTIQ & Henderson S.A. announced that they will report fiscal year 2020 results on Apr 27, 2021分析記事 • Jan 18ESOTIQ & Henderson (WSE:EAH) Takes On Some Risk With Its Use Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł21.00, the stock is trading at a trailing P/E ratio of 6.5x, up from the previous P/E ratio of 5.6x. This compares to an average P/E of 32x in the Luxury industry in Poland. Total return to shareholders over the past three years is a loss of 18%.Valuation Update With 7 Day Price Move • Dec 28Investor sentiment improved over the past weekAfter last week's 18% share price gain to zł16.50, the stock is trading at a trailing P/E ratio of 5.1x, up from the previous P/E ratio of 4.4x. This compares to an average P/E of 31x in the Luxury industry in Poland. Total return to shareholders over the past three years is a loss of 30%.Is New 90 Day High Low • Dec 28New 90-day high: zł16.50The company is up 72% from its price of zł9.58 on 29 September 2020. The Polish market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 21% over the same period.分析記事 • Dec 28ESOTIQ & Henderson's (WSE:EAH) Earnings Are Growing But Is There More To The Story?Broadly speaking, profitable businesses are less risky than unprofitable ones. However, sometimes companies receive a...分析記事 • Nov 29Returns On Capital - An Important Metric For ESOTIQ & Henderson (WSE:EAH)To find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world...Reported Earnings • Nov 28Third quarter 2020 earnings released: EPS zł1.65The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: zł51.7m (up 2.6% from 3Q 2019). Net income: zł3.60m (up 137% from 3Q 2019). Profit margin: 7.0% (up from 3.0% in 3Q 2019). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has fallen by 19% per year, which means it is performing significantly worse than earnings.Valuation Update With 7 Day Price Move • Nov 24Market bids up stock over the past weekAfter last week's 25% share price gain to zł12.45, the stock is trading at a trailing P/E ratio of 5.5x, up from the previous P/E ratio of 4.4x. This compares to an average P/E of 29x in the Luxury industry in Poland. Total return to shareholders over the past three years is a loss of 48%.Is New 90 Day High Low • Nov 17New 90-day high: zł9.96The company is up 11% from its price of zł9.00 on 19 August 2020. The Polish market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 1.0% over the same period.Is New 90 Day High Low • Oct 01New 90-day high: zł9.76The company is up 9.0% from its price of zł8.92 on 03 July 2020. The Polish market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is flat over the same period.Reported Earnings • Sep 26First half earnings releasedOver the last 12 months the company has reported total profits of zł4.94m, down 7.3% from the prior year. Total revenue was zł173.5m over the last 12 months, up 4.0% from the prior year.収支内訳ESOTIQ & Henderson の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史WSE:EAH 収益、費用、利益 ( )PLN Millions日付収益収益G+A経費研究開発費31 Dec 253248203030 Sep 253169198030 Jun 253058192031 Mar 2530211189031 Dec 2429811185030 Sep 2428810180030 Jun 2428912175031 Mar 242787168031 Dec 232757165030 Sep 232654161030 Jun 232575155031 Mar 232526151031 Dec 222428145030 Sep 2223311137030 Jun 2221814128031 Mar 2221117119031 Dec 2120618115030 Sep 2119917111030 Jun 2119113109031 Mar 2118110104031 Dec 201745101030 Sep 201757100030 Jun 20173599031 Mar 201795104031 Dec 191806104030 Sep 191765103030 Jun 19167598031 Mar 19160694031 Dec 18155790030 Sep 18151786030 Jun 181501185031 Mar 18152987031 Dec 17156889030 Sep 17160691030 Jun 17157-192031 Mar 17149-289031 Dec 16141-487030 Sep 16134-683030 Jun 16130-681031 Mar 16126-578031 Dec 15121-274030 Sep 151161650質の高い収益: EAHは 高品質の収益 を持っています。利益率の向上: EAHの現在の純利益率 (2.4%)は、昨年(3.7%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: EAHの収益は過去 5 年間で年間8.3%減少しました。成長の加速: EAHは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: EAHは過去 1 年間で収益成長率がマイナス ( -29.4% ) となったため、 Luxury業界平均 ( -17.4% ) と比較することが困難です。株主資本利益率高いROE: EAHの 自己資本利益率 ( 11.2% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YConsumer-durables 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/10 20:56終値2026/07/10 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この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、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。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ESOTIQ & Henderson S.A. 0 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。0
Reported Earnings • Apr 28Full year 2025 earnings releasedFull year 2025 results: Revenue: zł323.6m (up 8.5% from FY 2024). Net income: zł7.77m (down 29% from FY 2024). Profit margin: 2.4% (down from 3.7% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
分析記事 • Dec 09ESOTIQ & Henderson's (WSE:EAH) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsA lackluster earnings announcement from ESOTIQ & Henderson S.A. ( WSE:EAH ) last week didn't sink the stock price. We...
Reported Earnings • Dec 02Third quarter 2025 earnings released: EPS: zł1.25 (vs zł1.05 in 3Q 2024)Third quarter 2025 results: EPS: zł1.25 (up from zł1.05 in 3Q 2024). Revenue: zł92.4m (up 14% from 3Q 2024). Net income: zł2.44m (up 78% from 3Q 2024). Profit margin: 2.6% (up from 1.7% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 15% per year.
Reported Earnings • Sep 28Second quarter 2025 earnings released: EPS: zł1.92 (vs zł2.72 in 2Q 2024)Second quarter 2025 results: EPS: zł1.92 (down from zł2.72 in 2Q 2024). Revenue: zł75.5m (up 4.3% from 2Q 2024). Net income: zł3.25m (down 44% from 2Q 2024). Profit margin: 4.3% (down from 8.0% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Aug 25ESOTIQ & Henderson S.A. to Report First Half, 2025 Results on Sep 26, 2025ESOTIQ & Henderson S.A. announced that they will report first half, 2025 results on Sep 26, 2025
Reported Earnings • Dec 01Third quarter 2024 earnings released: EPS: zł1.05 (vs zł1.72 in 3Q 2023)Third quarter 2024 results: EPS: zł1.05 (down from zł1.72 in 3Q 2023). Revenue: zł81.2m (down 1.2% from 3Q 2023). Net income: zł1.37m (down 64% from 3Q 2023). Profit margin: 1.7% (down from 4.6% in 3Q 2023). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.
Declared Dividend • Jul 09Dividend of zł3.00 announcedDividend of zł3.00 is the same as last year. Ex-date: 28th September 2026 Payment date: 17th December 2026 Dividend yield will be 9.0%, which is higher than the industry average of 2.8%. Sustainability & Growth Dividend is covered by earnings (53% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 15% per year over the past 8 years. However, payments have been volatile during that time. Earnings per share has grown by 9.0% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Jul 08ESOTIQ & Henderson S.A. announces Annual dividend, payable on December 17, 2026ESOTIQ & Henderson S.A. announced Annual dividend of PLN 3.0000 per share payable on December 17, 2026, ex-date on September 28, 2026 and record date on September 29, 2026.
お知らせ • Jun 05ESOTIQ & Henderson S.A., Annual General Meeting, Jun 30, 2026ESOTIQ & Henderson S.A., Annual General Meeting, Jun 30, 2026.
New Risk • Apr 28New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.4% Last year net profit margin: 3.7% 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 Earnings have declined by 8.3% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (2.4% net profit margin). Market cap is less than US$100m (zł64.9m market cap, or US$17.9m).
Reported Earnings • Apr 28Full year 2025 earnings releasedFull year 2025 results: Revenue: zł323.6m (up 8.5% from FY 2024). Net income: zł7.77m (down 29% from FY 2024). Profit margin: 2.4% (down from 3.7% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
分析記事 • Dec 09ESOTIQ & Henderson's (WSE:EAH) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsA lackluster earnings announcement from ESOTIQ & Henderson S.A. ( WSE:EAH ) last week didn't sink the stock price. We...
New Risk • Dec 05New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 3.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (3.0x net interest cover). Earnings have declined by 5.5% per year over the past 5 years. High level of non-cash earnings (27% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (zł70.4m market cap, or US$19.4m).
Reported Earnings • Dec 02Third quarter 2025 earnings released: EPS: zł1.25 (vs zł1.05 in 3Q 2024)Third quarter 2025 results: EPS: zł1.25 (up from zł1.05 in 3Q 2024). Revenue: zł92.4m (up 14% from 3Q 2024). Net income: zł2.44m (up 78% from 3Q 2024). Profit margin: 2.6% (up from 1.7% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 15% per year.
分析記事 • Oct 01ESOTIQ & Henderson (WSE:EAH) Is Doing The Right Things To Multiply Its Share PriceWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Reported Earnings • Sep 28Second quarter 2025 earnings released: EPS: zł1.92 (vs zł2.72 in 2Q 2024)Second quarter 2025 results: EPS: zł1.92 (down from zł2.72 in 2Q 2024). Revenue: zł75.5m (up 4.3% from 2Q 2024). Net income: zł3.25m (down 44% from 2Q 2024). Profit margin: 4.3% (down from 8.0% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Sep 19Upcoming dividend of zł3.00 per shareEligible shareholders must have bought the stock before 26 September 2025. Payment date: 28 October 2025. Payout ratio is a comfortable 53% but the company is not cash flow positive. Trailing yield: 7.5%. Within top quartile of Polish dividend payers (7.3%). Higher than average of industry peers (2.0%).
お知らせ • Aug 25ESOTIQ & Henderson S.A. to Report First Half, 2025 Results on Sep 26, 2025ESOTIQ & Henderson S.A. announced that they will report first half, 2025 results on Sep 26, 2025
お知らせ • Jul 08ESOTIQ & Henderson S.A. announces Annual dividend, payable on October 28, 2025ESOTIQ & Henderson S.A. announced Annual dividend of PLN 3.0000 per share payable on October 28, 2025, ex-date on September 26, 2025 and record date on September 29, 2025.
New Risk • Jun 09New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 4.6% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (4.6% operating cash flow to total debt). High level of non-cash earnings (47% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (zł69.0m market cap, or US$18.4m).
New Risk • Jun 08New major risk - Revenue and earnings growthEarnings have declined by 0.2% per year over the past 5 years. 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 declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 0.2% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (zł69.0m market cap, or US$18.3m).
Valuation Update With 7 Day Price Move • Dec 05Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to zł39.90, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 8x in the Luxury industry in Poland. Total loss to shareholders of 34% over the past three years.
Reported Earnings • Dec 01Third quarter 2024 earnings released: EPS: zł1.05 (vs zł1.72 in 3Q 2023)Third quarter 2024 results: EPS: zł1.05 (down from zł1.72 in 3Q 2023). Revenue: zł81.2m (down 1.2% from 3Q 2023). Net income: zł1.37m (down 64% from 3Q 2023). Profit margin: 1.7% (down from 4.6% in 3Q 2023). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.
分析記事 • Nov 30Earnings Working Against ESOTIQ & Henderson S.A.'s (WSE:EAH) Share PriceWith a price-to-earnings (or "P/E") ratio of 6.4x ESOTIQ & Henderson S.A. ( WSE:EAH ) may be sending bullish signals at...
New Risk • Nov 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.9% 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 Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (zł78.8m market cap, or US$19.4m).
分析記事 • Oct 05ESOTIQ & Henderson's (WSE:EAH) Earnings May Just Be The Starting PointWhen companies post strong earnings, the stock generally performs well, just like ESOTIQ & Henderson S.A.'s ( WSE:EAH...
Valuation Update With 7 Day Price Move • Oct 04Investor sentiment improves as stock rises 17%After last week's 17% share price gain to zł45.60, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 10x in the Luxury industry in Poland. Total returns to shareholders of 12% over the past three years.
Reported Earnings • Oct 01Second quarter 2024 earnings released: EPS: zł2.72 (vs zł0.62 in 2Q 2023)Second quarter 2024 results: EPS: zł2.72 (up from zł0.62 in 2Q 2023). Revenue: zł72.4m (up 18% from 2Q 2023). Net income: zł5.80m (up 466% from 2Q 2023). Profit margin: 8.0% (up from 1.7% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
分析記事 • Oct 01ESOTIQ & Henderson (WSE:EAH) Is Looking To Continue Growing Its Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
New Risk • Jun 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 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 September 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.5% net profit margin). Market cap is less than US$100m (zł85.9m market cap, or US$21.0m).
お知らせ • Jun 05ESOTIQ & Henderson S.A., Annual General Meeting, Jun 28, 2024ESOTIQ & Henderson S.A., Annual General Meeting, Jun 28, 2024.
分析記事 • Apr 27The Returns At ESOTIQ & Henderson (WSE:EAH) Aren't GrowingWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
分析記事 • Mar 22Is ESOTIQ & Henderson (WSE:EAH) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Risk • Feb 11New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 37% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.5% net profit margin). Market cap is less than US$100m (zł75.1m market cap, or US$18.7m).
お知らせ • Jan 17+ 3 more updatesESOTIQ & Henderson S.A. to Report Q2, 2024 Results on Sep 27, 2024ESOTIQ & Henderson S.A. announced that they will report Q2, 2024 results on Sep 27, 2024
Reported Earnings • Nov 30Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: zł82.1m (up 9.8% from 3Q 2022). Net income: zł3.80m (down 18% from 3Q 2022). Profit margin: 4.6% (down from 6.2% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Oct 03Is ESOTIQ & Henderson (WSE:EAH) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Oct 01Second quarter 2023 earnings released: EPS: zł0.62 (vs zł1.20 in 2Q 2022)Second quarter 2023 results: EPS: zł0.62 (down from zł1.20 in 2Q 2022). Revenue: zł61.1m (up 10% from 2Q 2022). Net income: zł1.03m (down 54% from 2Q 2022). Profit margin: 1.7% (down from 4.0% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 52% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Jul 19Investor sentiment improves as stock rises 24%After last week's 24% share price gain to zł37.70, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 9x in the Luxury industry in Poland. Total returns to shareholders of 372% over the past three years.
分析記事 • Jul 15ESOTIQ & Henderson (WSE:EAH) Is Investing Its Capital With Increasing EfficiencyIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Upcoming Dividend • Jul 13Upcoming dividend of zł1.20 per share at 6.5% yieldEligible shareholders must have bought the stock before 20 July 2023. Payment date: 18 August 2023. Trailing yield: 6.5%. Lower than top quartile of Polish dividend payers (7.1%). Higher than average of industry peers (1.5%).
お知らせ • Jun 13ESOTIQ & Henderson S.A., Annual General Meeting, Jun 30, 2023ESOTIQ & Henderson S.A., Annual General Meeting, Jun 30, 2023, at 15:00 Central European Standard Time.
Valuation Update With 7 Day Price Move • Apr 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł33.30, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 7x in the Luxury industry in Poland. Total returns to shareholders of 426% over the past three years.
お知らせ • Feb 03+ 3 more updatesESOTIQ & Henderson S.A. to Report Q3, 2023 Results on Nov 28, 2023ESOTIQ & Henderson S.A. announced that they will report Q3, 2023 results on Nov 28, 2023
Valuation Update With 7 Day Price Move • Jan 03Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł27.30, the stock trades at a trailing P/E ratio of 5x. Average trailing P/E is 7x in the Luxury industry in Poland. Total returns to shareholders of 149% over the past three years.
分析記事 • Jan 03Returns on Capital Paint A Bright Future For ESOTIQ & Henderson (WSE:EAH)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...
Reported Earnings • Nov 30Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: zł74.8m (up 25% from 3Q 2021). Net income: zł4.63m (down 40% from 3Q 2021). Profit margin: 6.2% (down from 13% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.
分析記事 • Nov 04ESOTIQ & Henderson (WSE:EAH) Has A Pretty Healthy Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Valuation Update With 7 Day Price Move • Nov 03Investor sentiment improved over the past weekAfter last week's 20% share price gain to zł23.80, the stock trades at a trailing P/E ratio of 3.3x. Average trailing P/E is 4x in the Luxury industry in Poland. Total returns to shareholders of 123% over the past three years.
Reported Earnings • Sep 30Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: zł55.5m (up 13% from 2Q 2021). Net income: zł2.23m (down 58% from 2Q 2021). Profit margin: 4.0% (down from 11% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
分析記事 • Sep 30ESOTIQ & Henderson (WSE:EAH) Is Achieving High Returns On Its CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...
Valuation Update With 7 Day Price Move • Sep 29Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to zł21.60, the stock trades at a trailing P/E ratio of 2.5x. Average trailing P/E is 5x in the Luxury industry in Poland. Total returns to shareholders of 71% over the past three years.
Upcoming Dividend • Aug 04Upcoming dividend of zł2.00 per shareEligible shareholders must have bought the stock before 11 August 2022. Payment date: 30 September 2022. Trailing yield: 6.3%. Lower than top quartile of Polish dividend payers (8.6%). Higher than average of industry peers (1.6%).
Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improved over the past weekAfter last week's 15% share price gain to zł35.00, the stock trades at a trailing P/E ratio of 4.1x. Average trailing P/E is 8x in the Luxury industry in Poland. Total returns to shareholders of 146% over the past three years.
分析記事 • Jun 29ESOTIQ & Henderson (WSE:EAH) Has A Pretty Healthy Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Valuation Update With 7 Day Price Move • Jun 14Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to zł32.50, the stock trades at a trailing P/E ratio of 3.8x. Average trailing P/E is 7x in the Luxury industry in Poland. Total returns to shareholders of 155% over the past three years.
分析記事 • Jun 08Calculating The Fair Value Of ESOTIQ & Henderson S.A. (WSE:EAH)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of ESOTIQ & Henderson...
Reported Earnings • May 31First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: zł51.3m (up 12% from 1Q 2021). Net income: zł2.33m (down 17% from 1Q 2021). Profit margin: 4.5% (down from 6.1% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.
分析記事 • May 05Should You Be Adding ESOTIQ & Henderson (WSE:EAH) To Your Watchlist Today?Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improved over the past weekAfter last week's 22% share price gain to zł47.40, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 12x in the Luxury industry in Poland. Total returns to shareholders of 120% over the past three years.
分析記事 • Feb 25The Trend Of High Returns At ESOTIQ & Henderson (WSE:EAH) Has Us Very InterestedIf 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...
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to zł42.20, the stock trades at a trailing P/E ratio of 4.6x. Average trailing P/E is 13x in the Luxury industry in Poland. Total returns to shareholders of 95% over the past three years.
お知らせ • Feb 03+ 3 more updatesESOTIQ & Henderson S.A. to Report Q3, 2022 Results on Nov 28, 2022ESOTIQ & Henderson S.A. announced that they will report Q3, 2022 results on Nov 28, 2022
分析記事 • Jan 25With EPS Growth And More, ESOTIQ & Henderson (WSE:EAH) Is InterestingFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Valuation Update With 7 Day Price Move • Jan 24Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to zł48.00, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 24x in the Luxury industry in Poland. Total returns to shareholders of 190% over the past three years.
Reported Earnings • Nov 27Third quarter 2021 earnings: Revenues in line with analyst expectationsThird quarter 2021 results: Revenue: zł59.9m (up 16% from 3Q 2020). Net income: zł7.74m (up 115% from 3Q 2020). Profit margin: 13% (up from 7.0% in 3Q 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 57% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Nov 10Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł69.60, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 10x in the Luxury industry in Poland. Total returns to shareholders of 289% over the past three years.
分析記事 • Oct 27Investors Will Want ESOTIQ & Henderson's (WSE:EAH) Growth In ROCE To PersistIf 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...
分析記事 • Sep 30Do ESOTIQ & Henderson's (WSE:EAH) Earnings Warrant Your Attention?Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
Reported Earnings • Sep 30Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: zł49.1m (up 24% from 2Q 2020). Net income: zł5.37m (up 147% from 2Q 2020). Profit margin: 11% (up from 5.5% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 34% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Aug 31Investor sentiment improved over the past weekAfter last week's 15% share price gain to zł36.90, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 26x in the Luxury industry in Poland. Total returns to shareholders of 99% over the past three years.
Valuation Update With 7 Day Price Move • Jul 15Investor sentiment improved over the past weekAfter last week's 19% share price gain to zł35.70, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 28x in the Luxury industry in Poland. Total returns to shareholders of 81% over the past three years.
分析記事 • Jul 05ESOTIQ & Henderson (WSE:EAH) Is Doing The Right Things To Multiply Its Share PriceIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
Valuation Update With 7 Day Price Move • May 30Investor sentiment improved over the past weekAfter last week's 23% share price gain to zł25.70, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 11x in the Luxury industry in Poland. Total returns to shareholders of 52% over the past three years.
分析記事 • May 06ESOTIQ & Henderson (WSE:EAH) Takes On Some Risk With Its Use Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • May 06Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: zł173.7m (down 3.4% from FY 2019). Net income: zł5.50m (down 6.8% from FY 2019). Profit margin: 3.2% (down from 3.3% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
分析記事 • Mar 07Does ESOTIQ & Henderson (WSE:EAH) Have The Makings Of A Multi-Bagger?To find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...
分析記事 • Feb 07Read This Before Buying ESOTIQ & Henderson S.A. (WSE:EAH) For Its DividendToday we'll take a closer look at ESOTIQ & Henderson S.A. ( WSE:EAH ) from a dividend investor's perspective. Owning a...
お知らせ • Feb 02+ 3 more updatesESOTIQ & Henderson S.A. to Report Fiscal Year 2020 Results on Apr 27, 2021ESOTIQ & Henderson S.A. announced that they will report fiscal year 2020 results on Apr 27, 2021
分析記事 • Jan 18ESOTIQ & Henderson (WSE:EAH) Takes On Some Risk With Its Use Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł21.00, the stock is trading at a trailing P/E ratio of 6.5x, up from the previous P/E ratio of 5.6x. This compares to an average P/E of 32x in the Luxury industry in Poland. Total return to shareholders over the past three years is a loss of 18%.
Valuation Update With 7 Day Price Move • Dec 28Investor sentiment improved over the past weekAfter last week's 18% share price gain to zł16.50, the stock is trading at a trailing P/E ratio of 5.1x, up from the previous P/E ratio of 4.4x. This compares to an average P/E of 31x in the Luxury industry in Poland. Total return to shareholders over the past three years is a loss of 30%.
Is New 90 Day High Low • Dec 28New 90-day high: zł16.50The company is up 72% from its price of zł9.58 on 29 September 2020. The Polish market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 21% over the same period.
分析記事 • Dec 28ESOTIQ & Henderson's (WSE:EAH) Earnings Are Growing But Is There More To The Story?Broadly speaking, profitable businesses are less risky than unprofitable ones. However, sometimes companies receive a...
分析記事 • Nov 29Returns On Capital - An Important Metric For ESOTIQ & Henderson (WSE:EAH)To find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world...
Reported Earnings • Nov 28Third quarter 2020 earnings released: EPS zł1.65The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: zł51.7m (up 2.6% from 3Q 2019). Net income: zł3.60m (up 137% from 3Q 2019). Profit margin: 7.0% (up from 3.0% in 3Q 2019). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has fallen by 19% per year, which means it is performing significantly worse than earnings.
Valuation Update With 7 Day Price Move • Nov 24Market bids up stock over the past weekAfter last week's 25% share price gain to zł12.45, the stock is trading at a trailing P/E ratio of 5.5x, up from the previous P/E ratio of 4.4x. This compares to an average P/E of 29x in the Luxury industry in Poland. Total return to shareholders over the past three years is a loss of 48%.
Is New 90 Day High Low • Nov 17New 90-day high: zł9.96The company is up 11% from its price of zł9.00 on 19 August 2020. The Polish market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 1.0% over the same period.
Is New 90 Day High Low • Oct 01New 90-day high: zł9.76The company is up 9.0% from its price of zł8.92 on 03 July 2020. The Polish market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is flat over the same period.
Reported Earnings • Sep 26First half earnings releasedOver the last 12 months the company has reported total profits of zł4.94m, down 7.3% from the prior year. Total revenue was zł173.5m over the last 12 months, up 4.0% from the prior year.