View ValuationSC Aages 将来の成長Future 基準チェック /06現在、 SC Aagesの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Machinery 収益成長15.6%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • May 24First quarter 2026 earnings released: EPS: RON0.05 (vs RON0.097 in 1Q 2025)First quarter 2026 results: EPS: RON0.05 (down from RON0.097 in 1Q 2025). Revenue: RON12.5m (up 31% from 1Q 2025). Net income: RON502.2k (down 48% from 1Q 2025). Profit margin: 4.0% (down from 10% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.お知らせ • May 17SC Aages SA to Report Q1, 2026 Results on May 20, 2026SC Aages SA announced that they will report Q1, 2026 results on May 20, 2026お知らせ • Apr 25SC Aages SA to Report Fiscal Year 2025 Results on Apr 23, 2026SC Aages SA announced that they will report fiscal year 2025 results on Apr 23, 2026New Risk • Mar 27New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: RON43.0m (US$9.71m) This is considered a major 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 Market cap is less than US$10m (RON43.0m market cap, or US$9.71m). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (9.1% net profit margin).お知らせ • Mar 13SC Aages SA announces Annual dividend, payable on July 07, 2026SC Aages SA announced Annual dividend of RON 0.1100 per share payable on July 07, 2026, ex-date on June 16, 2026 and record date on June 17, 2026.お知らせ • Mar 12SC Aages SA, Annual General Meeting, May 27, 2026SC Aages SA, Annual General Meeting, May 27, 2026.New Risk • Mar 08New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 9.1% Last year net profit margin: 19% 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: Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (9.1% net profit margin). Market cap is less than US$100m (RON47.0m market cap, or US$10.7m).Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: RON0.001 (vs RON0.032 in 3Q 2024)Third quarter 2025 results: EPS: RON0.001 (down from RON0.032 in 3Q 2024). Revenue: RON7.85m (down 35% from 3Q 2024). Net income: RON5.3k (down 98% from 3Q 2024). Profit margin: 0.1% (down from 2.7% in 3Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Machinery industry in Europe. Over the last 3 years on average, earnings per share has increased by 12% per year whereas the company’s share price has increased by 13% per year.Upcoming Dividend • Apr 29Upcoming dividend of RON0.30 per shareEligible shareholders must have bought the stock before 06 May 2025. Payment date: 27 May 2025. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 3.9%. Lower than top quartile of Romanian dividend payers (7.2%). Lower than average of industry peers (14%).Reported Earnings • Apr 23Full year 2024 earnings released: EPS: RON1.13 (vs RON0.67 in FY 2023)Full year 2024 results: EPS: RON1.13 (up from RON0.67 in FY 2023). Revenue: RON58.5m (up 27% from FY 2023). Net income: RON11.3m (up 68% from FY 2023). Profit margin: 19% (up from 14% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Machinery industry in Europe. Over the last 3 years on average, earnings per share has increased by 29% per year whereas the company’s share price has increased by 24% per year.Declared Dividend • Mar 21Dividend increased to RON0.30Dividend of RON0.30 is 20% higher than last year. Ex-date: 6th May 2025 Payment date: 27th May 2025 Dividend yield will be 4.5%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is well covered by both earnings (27% earnings payout ratio) and cash flows (30% cash payout ratio). The dividend has increased by an average of 16% per year over the past 7 years. However, payments have been volatile during that time. Earnings per share has grown by 18% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Mar 20SC Aages SA announces Annual dividend, payable on May 27, 2025SC Aages SA announced Annual dividend of RON 0.3000 per share payable on May 27, 2025, ex-date on May 06, 2025 and record date on May 07, 2025.お知らせ • Feb 20SC Aages SA, Annual General Meeting, Apr 16, 2025SC Aages SA, Annual General Meeting, Apr 16, 2025.分析記事 • Nov 23SC Aages' (BVB:AAG) Earnings Are Of Questionable QualityDespite posting some strong earnings, the market for SC Aages SA's ( BVB:AAG ) stock hasn't moved much. Our analysis...New Risk • Nov 22New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 21% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risks Dividend is not well covered by cash flows (109% cash payout ratio). Market cap is less than US$100m (RON69.0m market cap, or US$14.4m).New Risk • Aug 30New 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 Romanian stocks, typically moving 8.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.7% average weekly change). 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 (RON74.1m market cap, or US$16.5m).分析記事 • Aug 30SC Aages (BVB:AAG) Seems To Use Debt Rather SparinglyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Jun 15Investors Still Aren't Entirely Convinced By SC Aages SA's (BVB:AAG) Earnings Despite 29% Price JumpDespite an already strong run, SC Aages SA ( BVB:AAG ) shares have been powering on, with a gain of 29% in the last...Valuation Update With 7 Day Price Move • Jun 14Investor sentiment improves as stock rises 24%After last week's 24% share price gain to RON5.15, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 28x in the Machinery industry in Romania. Total returns to shareholders of 91% over the past three years.Buy Or Sell Opportunity • Jun 10Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 11% to RON4.18. The fair value is estimated to be RON3.48, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 21%.分析記事 • May 22The Strong Earnings Posted By SC Aages (BVB:AAG) Are A Good Indication Of The Strength Of The BusinessThe subdued stock price reaction suggests that SC Aages SA's ( BVB:AAG ) strong earnings didn't offer any surprises. We...Buy Or Sell Opportunity • May 21Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 8.4% to RON4.14. The fair value is estimated to be RON3.34, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 21%.Reported Earnings • May 20First quarter 2024 earnings released: EPS: RON0.20 (vs RON0.033 in 1Q 2023)First quarter 2024 results: EPS: RON0.20 (up from RON0.033 in 1Q 2023). Revenue: RON13.0m (up 29% from 1Q 2023). Net income: RON1.98m (up RON1.65m from 1Q 2023). Profit margin: 15% (up from 3.3% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • May 08Upcoming dividend of RON0.25 per shareEligible shareholders must have bought the stock before 15 May 2024. Payment date: 04 June 2024. Payout ratio is a comfortable 68% and this is well supported by cash flows. Trailing yield: 8.1%. Within top quartile of Romanian dividend payers (6.5%). Higher than average of industry peers (3.8%).Reported Earnings • Feb 29Full year 2023 earnings released: EPS: RON0.61 (vs RON0.69 in FY 2022)Full year 2023 results: EPS: RON0.61 (down from RON0.69 in FY 2022). Revenue: RON45.9m (up 1.6% from FY 2022). Net income: RON6.76m (down 2.0% from FY 2022). Profit margin: 15% (in line with FY 2022). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: RON0.16 (vs RON0.29 in 3Q 2022)Third quarter 2023 results: EPS: RON0.16 (down from RON0.29 in 3Q 2022). Revenue: RON10.7m (down 20% from 3Q 2022). Net income: RON1.60m (down 46% from 3Q 2022). Profit margin: 15% (down from 22% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Reported Earnings • Sep 03Second quarter 2023 earnings released: EPS: RON0.24 (vs RON0.23 in 2Q 2022)Second quarter 2023 results: EPS: RON0.24 (up from RON0.23 in 2Q 2022). Revenue: RON11.2m (down 8.6% from 2Q 2022). Net income: RON2.43m (up 6.0% from 2Q 2022). Profit margin: 22% (up from 19% in 2Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • May 09Upcoming dividend of RON0.30 per share at 7.8% yieldEligible shareholders must have bought the stock before 16 May 2023. Payment date: 09 June 2023. Payout ratio is a comfortable 43% but the company is paying out more than the cash it is generating. Trailing yield: 7.8%. Lower than top quartile of Romanian dividend payers (8.2%). Higher than average of industry peers (2.7%).Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Upcoming Dividend • May 10Upcoming dividend of RON0.20 per shareEligible shareholders must have bought the stock before 17 May 2022. Payment date: 09 June 2022. Payout ratio is a comfortable 22% and this is well supported by cash flows. Trailing yield: 3.3%. Lower than top quartile of Romanian dividend payers (6.5%). Higher than average of industry peers (2.7%).Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Aug 30Second quarter 2021 earnings released: EPS RON0.14 (vs RON0.032 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: RON8.32m (up 30% from 2Q 2020). Net income: RON1.36m (up 322% from 2Q 2020). Profit margin: 16% (up from 5.0% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 5% per year.分析記事 • Aug 26S.C. Aages (BVB:AAG) Has A Pretty Healthy Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • May 18First quarter 2021 earnings released: EPS RON0.17 (vs RON0.027 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: RON9.36m (up 21% from 1Q 2020). Net income: RON1.66m (up RON1.39m from 1Q 2020). Profit margin: 18% (up from 3.4% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 5% per year and the company’s share price has also increased by 5% per year.Upcoming Dividend • May 10Upcoming dividend of RON0.10 per shareEligible shareholders must have bought the stock before 17 May 2021. Payment date: 09 June 2021. Trailing yield: 3.2%. Lower than top quartile of Romanian dividend payers (5.4%). Higher than average of industry peers (1.8%).分析記事 • Apr 30Factors Income Investors Should Consider Before Adding S.C. Aages S.A. (BVB:AAG) To Their PortfolioDividend paying stocks like S.C. Aages S.A. ( BVB:AAG ) tend to be popular with investors, and for good reason - some...分析記事 • Mar 14Estimating The Intrinsic Value Of S.C. Aages S.A. (BVB:AAG)How far off is S.C. Aages S.A. ( BVB:AAG ) from its intrinsic value? Using the most recent financial data, we'll take a...分析記事 • Feb 20We Think S.C. Aages (BVB:AAG) Can Stay On Top Of Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Is New 90 Day High Low • Feb 01New 90-day high: RON3.04The company is up 5.0% from its price of RON2.90 on 03 November 2020. The Romanian market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 15% over the same period.分析記事 • Jan 27Key Things To Consider Before Buying S.C. Aages S.A. (BVB:AAG) For Its DividendIs S.C. Aages S.A. ( BVB:AAG ) a good dividend stock? How can we tell? Dividend paying companies with growing earnings...Is New 90 Day High Low • Jan 07New 90-day high: RON2.94The company is up 2.0% from its price of RON2.88 on 09 October 2020. The Romanian market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 10.0% over the same period.分析記事 • Jan 03Will Weakness in S.C. Aages S.A.'s (BVB:AAG) Stock Prove Temporary Given Strong Fundamentals?It is hard to get excited after looking at S.C. Aages' (BVB:AAG) recent performance, when its stock has declined 1.4...分析記事 • Dec 13Should You Use S.C. Aages's (BVB:AAG) Statutory Earnings To Analyse It?Statistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. That said, the...分析記事 • Nov 21S.C. Aages (BVB:AAG) Seems To Use Debt Quite SensiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Is New 90 Day High Low • Sep 23New 90-day high: RON2.94The company is up 10.0% from its price of RON2.68 on 24 June 2020. The Romanian market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 7.0% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、SC Aages は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測BVB:AAG - アナリストの将来予測と過去の財務データ ( )RON 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3/31/2026443-4-2N/A12/31/202541303N/A9/30/2025446-15N/A6/30/2025487711N/A3/31/20255510614N/A1/1/202559111118N/A9/30/202458918N/A6/30/20245611714N/A3/31/2024498911N/A1/1/202446757N/A9/30/202341588N/A6/30/202343612N/A3/31/202344634N/A1/1/202345701N/A9/30/202247722N/A6/30/202241522N/A3/31/202237466N/A12/31/202136577N/A9/30/202131466N/A6/30/202132577N/A3/31/202131367N/A12/31/202029244N/A9/30/202036587N/A6/30/202037676N/A3/31/2020365N/AN/AN/A12/31/2019365N/A5N/A9/30/2019335N/AN/AN/A6/30/2019302N/A1N/A3/31/2019365N/AN/AN/A12/31/2018365N/A4N/A9/30/2018342N/AN/AN/A6/30/2018343N/A3N/A3/31/2018291N/AN/AN/A12/31/2017283N/A0N/A9/30/2017283N/AN/AN/A6/30/2017273N/AN/AN/A3/31/2017264N/AN/AN/A12/31/2016253N/A4N/A12/31/2015285N/A4N/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: AAGの予測収益成長が 貯蓄率 ( 6.8% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: AAGの収益がRO市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: AAGの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: AAGの収益がRO市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: AAGの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。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: AAGの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/31 03:05終値2026/05/29 00:00収益2026/03/31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SC Aages SA 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。1 アナリスト機関Maria MagherusanSSIF BRK Financial Group S.A.
Reported Earnings • May 24First quarter 2026 earnings released: EPS: RON0.05 (vs RON0.097 in 1Q 2025)First quarter 2026 results: EPS: RON0.05 (down from RON0.097 in 1Q 2025). Revenue: RON12.5m (up 31% from 1Q 2025). Net income: RON502.2k (down 48% from 1Q 2025). Profit margin: 4.0% (down from 10% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
お知らせ • May 17SC Aages SA to Report Q1, 2026 Results on May 20, 2026SC Aages SA announced that they will report Q1, 2026 results on May 20, 2026
お知らせ • Apr 25SC Aages SA to Report Fiscal Year 2025 Results on Apr 23, 2026SC Aages SA announced that they will report fiscal year 2025 results on Apr 23, 2026
New Risk • Mar 27New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: RON43.0m (US$9.71m) This is considered a major 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 Market cap is less than US$10m (RON43.0m market cap, or US$9.71m). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (9.1% net profit margin).
お知らせ • Mar 13SC Aages SA announces Annual dividend, payable on July 07, 2026SC Aages SA announced Annual dividend of RON 0.1100 per share payable on July 07, 2026, ex-date on June 16, 2026 and record date on June 17, 2026.
お知らせ • Mar 12SC Aages SA, Annual General Meeting, May 27, 2026SC Aages SA, Annual General Meeting, May 27, 2026.
New Risk • Mar 08New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 9.1% Last year net profit margin: 19% 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: Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (9.1% net profit margin). Market cap is less than US$100m (RON47.0m market cap, or US$10.7m).
Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: RON0.001 (vs RON0.032 in 3Q 2024)Third quarter 2025 results: EPS: RON0.001 (down from RON0.032 in 3Q 2024). Revenue: RON7.85m (down 35% from 3Q 2024). Net income: RON5.3k (down 98% from 3Q 2024). Profit margin: 0.1% (down from 2.7% in 3Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Machinery industry in Europe. Over the last 3 years on average, earnings per share has increased by 12% per year whereas the company’s share price has increased by 13% per year.
Upcoming Dividend • Apr 29Upcoming dividend of RON0.30 per shareEligible shareholders must have bought the stock before 06 May 2025. Payment date: 27 May 2025. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 3.9%. Lower than top quartile of Romanian dividend payers (7.2%). Lower than average of industry peers (14%).
Reported Earnings • Apr 23Full year 2024 earnings released: EPS: RON1.13 (vs RON0.67 in FY 2023)Full year 2024 results: EPS: RON1.13 (up from RON0.67 in FY 2023). Revenue: RON58.5m (up 27% from FY 2023). Net income: RON11.3m (up 68% from FY 2023). Profit margin: 19% (up from 14% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Machinery industry in Europe. Over the last 3 years on average, earnings per share has increased by 29% per year whereas the company’s share price has increased by 24% per year.
Declared Dividend • Mar 21Dividend increased to RON0.30Dividend of RON0.30 is 20% higher than last year. Ex-date: 6th May 2025 Payment date: 27th May 2025 Dividend yield will be 4.5%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is well covered by both earnings (27% earnings payout ratio) and cash flows (30% cash payout ratio). The dividend has increased by an average of 16% per year over the past 7 years. However, payments have been volatile during that time. Earnings per share has grown by 18% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Mar 20SC Aages SA announces Annual dividend, payable on May 27, 2025SC Aages SA announced Annual dividend of RON 0.3000 per share payable on May 27, 2025, ex-date on May 06, 2025 and record date on May 07, 2025.
お知らせ • Feb 20SC Aages SA, Annual General Meeting, Apr 16, 2025SC Aages SA, Annual General Meeting, Apr 16, 2025.
分析記事 • Nov 23SC Aages' (BVB:AAG) Earnings Are Of Questionable QualityDespite posting some strong earnings, the market for SC Aages SA's ( BVB:AAG ) stock hasn't moved much. Our analysis...
New Risk • Nov 22New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 21% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risks Dividend is not well covered by cash flows (109% cash payout ratio). Market cap is less than US$100m (RON69.0m market cap, or US$14.4m).
New Risk • Aug 30New 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 Romanian stocks, typically moving 8.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.7% average weekly change). 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 (RON74.1m market cap, or US$16.5m).
分析記事 • Aug 30SC Aages (BVB:AAG) Seems To Use Debt Rather SparinglyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Jun 15Investors Still Aren't Entirely Convinced By SC Aages SA's (BVB:AAG) Earnings Despite 29% Price JumpDespite an already strong run, SC Aages SA ( BVB:AAG ) shares have been powering on, with a gain of 29% in the last...
Valuation Update With 7 Day Price Move • Jun 14Investor sentiment improves as stock rises 24%After last week's 24% share price gain to RON5.15, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 28x in the Machinery industry in Romania. Total returns to shareholders of 91% over the past three years.
Buy Or Sell Opportunity • Jun 10Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 11% to RON4.18. The fair value is estimated to be RON3.48, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 21%.
分析記事 • May 22The Strong Earnings Posted By SC Aages (BVB:AAG) Are A Good Indication Of The Strength Of The BusinessThe subdued stock price reaction suggests that SC Aages SA's ( BVB:AAG ) strong earnings didn't offer any surprises. We...
Buy Or Sell Opportunity • May 21Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 8.4% to RON4.14. The fair value is estimated to be RON3.34, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 21%.
Reported Earnings • May 20First quarter 2024 earnings released: EPS: RON0.20 (vs RON0.033 in 1Q 2023)First quarter 2024 results: EPS: RON0.20 (up from RON0.033 in 1Q 2023). Revenue: RON13.0m (up 29% from 1Q 2023). Net income: RON1.98m (up RON1.65m from 1Q 2023). Profit margin: 15% (up from 3.3% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • May 08Upcoming dividend of RON0.25 per shareEligible shareholders must have bought the stock before 15 May 2024. Payment date: 04 June 2024. Payout ratio is a comfortable 68% and this is well supported by cash flows. Trailing yield: 8.1%. Within top quartile of Romanian dividend payers (6.5%). Higher than average of industry peers (3.8%).
Reported Earnings • Feb 29Full year 2023 earnings released: EPS: RON0.61 (vs RON0.69 in FY 2022)Full year 2023 results: EPS: RON0.61 (down from RON0.69 in FY 2022). Revenue: RON45.9m (up 1.6% from FY 2022). Net income: RON6.76m (down 2.0% from FY 2022). Profit margin: 15% (in line with FY 2022). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: RON0.16 (vs RON0.29 in 3Q 2022)Third quarter 2023 results: EPS: RON0.16 (down from RON0.29 in 3Q 2022). Revenue: RON10.7m (down 20% from 3Q 2022). Net income: RON1.60m (down 46% from 3Q 2022). Profit margin: 15% (down from 22% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Sep 03Second quarter 2023 earnings released: EPS: RON0.24 (vs RON0.23 in 2Q 2022)Second quarter 2023 results: EPS: RON0.24 (up from RON0.23 in 2Q 2022). Revenue: RON11.2m (down 8.6% from 2Q 2022). Net income: RON2.43m (up 6.0% from 2Q 2022). Profit margin: 22% (up from 19% in 2Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • May 09Upcoming dividend of RON0.30 per share at 7.8% yieldEligible shareholders must have bought the stock before 16 May 2023. Payment date: 09 June 2023. Payout ratio is a comfortable 43% but the company is paying out more than the cash it is generating. Trailing yield: 7.8%. Lower than top quartile of Romanian dividend payers (8.2%). Higher than average of industry peers (2.7%).
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Upcoming Dividend • May 10Upcoming dividend of RON0.20 per shareEligible shareholders must have bought the stock before 17 May 2022. Payment date: 09 June 2022. Payout ratio is a comfortable 22% and this is well supported by cash flows. Trailing yield: 3.3%. Lower than top quartile of Romanian dividend payers (6.5%). Higher than average of industry peers (2.7%).
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Aug 30Second quarter 2021 earnings released: EPS RON0.14 (vs RON0.032 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: RON8.32m (up 30% from 2Q 2020). Net income: RON1.36m (up 322% from 2Q 2020). Profit margin: 16% (up from 5.0% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 5% per year.
分析記事 • Aug 26S.C. Aages (BVB:AAG) Has A Pretty Healthy Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • May 18First quarter 2021 earnings released: EPS RON0.17 (vs RON0.027 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: RON9.36m (up 21% from 1Q 2020). Net income: RON1.66m (up RON1.39m from 1Q 2020). Profit margin: 18% (up from 3.4% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 5% per year and the company’s share price has also increased by 5% per year.
Upcoming Dividend • May 10Upcoming dividend of RON0.10 per shareEligible shareholders must have bought the stock before 17 May 2021. Payment date: 09 June 2021. Trailing yield: 3.2%. Lower than top quartile of Romanian dividend payers (5.4%). Higher than average of industry peers (1.8%).
分析記事 • Apr 30Factors Income Investors Should Consider Before Adding S.C. Aages S.A. (BVB:AAG) To Their PortfolioDividend paying stocks like S.C. Aages S.A. ( BVB:AAG ) tend to be popular with investors, and for good reason - some...
分析記事 • Mar 14Estimating The Intrinsic Value Of S.C. Aages S.A. (BVB:AAG)How far off is S.C. Aages S.A. ( BVB:AAG ) from its intrinsic value? Using the most recent financial data, we'll take a...
分析記事 • Feb 20We Think S.C. Aages (BVB:AAG) Can Stay On Top Of Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Is New 90 Day High Low • Feb 01New 90-day high: RON3.04The company is up 5.0% from its price of RON2.90 on 03 November 2020. The Romanian market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 15% over the same period.
分析記事 • Jan 27Key Things To Consider Before Buying S.C. Aages S.A. (BVB:AAG) For Its DividendIs S.C. Aages S.A. ( BVB:AAG ) a good dividend stock? How can we tell? Dividend paying companies with growing earnings...
Is New 90 Day High Low • Jan 07New 90-day high: RON2.94The company is up 2.0% from its price of RON2.88 on 09 October 2020. The Romanian market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 10.0% over the same period.
分析記事 • Jan 03Will Weakness in S.C. Aages S.A.'s (BVB:AAG) Stock Prove Temporary Given Strong Fundamentals?It is hard to get excited after looking at S.C. Aages' (BVB:AAG) recent performance, when its stock has declined 1.4...
分析記事 • Dec 13Should You Use S.C. Aages's (BVB:AAG) Statutory Earnings To Analyse It?Statistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. That said, the...
分析記事 • Nov 21S.C. Aages (BVB:AAG) Seems To Use Debt Quite SensiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Is New 90 Day High Low • Sep 23New 90-day high: RON2.94The company is up 10.0% from its price of RON2.68 on 24 June 2020. The Romanian market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 7.0% over the same period.