View ValuationGermina Agribusiness 将来の成長Future 基準チェック /06現在、 Germina Agribusiness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Consumer Retailing 収益成長10.0%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 updatesValuation Update With 7 Day Price Move • May 28Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to RON1.40, the stock trades at a trailing P/E ratio of 23.4x. Average trailing P/E is 28x in the Consumer Retailing industry in Romania. Total loss to shareholders of 11% over the past year.Valuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 35%After last week's 35% share price gain to RON1.55, the stock trades at a trailing P/E ratio of 25.9x. Average trailing P/E is 25x in the Consumer Retailing industry in Romania. Total returns to shareholders of 1.3% over the past year.New Risk • Apr 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 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Revenue is less than US$1m (RON1.0k revenue, or US$229). Market cap is less than US$10m (RON15.5m market cap, or US$3.56m). Minor Risk Large one-off items impacting financial results.New Risk • Apr 07New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 6.4% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Revenue is less than US$1m (RON1.0k revenue, or US$227). Market cap is less than US$10m (RON15.4m market cap, or US$3.49m). Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Large one-off items impacting financial results.New Risk • Apr 03New major risk - Revenue and earnings growthEarnings have declined by 20% 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 Risks Earnings have declined by 20% per year over the past 5 years. Revenue is less than US$1m (RON1.0k revenue, or US$227). Market cap is less than US$10m (RON14.6m market cap, or US$3.30m). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). 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 (9.1% average weekly change).Valuation Update With 7 Day Price Move • Apr 01Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to RON1.10, the stock trades at a trailing P/E ratio of 18.4x. Average trailing P/E is 21x in the Consumer Retailing industry in Romania. Total loss to shareholders of 29% over the past year.お知らせ • Mar 21Germina Agribusiness S.A., Annual General Meeting, Apr 22, 2026Germina Agribusiness S.A., Annual General Meeting, Apr 22, 2026.New Risk • Mar 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 20% per year over the past 5 years. Revenue is less than US$1m (RON1.0k revenue, or US$224). Market cap is less than US$10m (RON20.0m market cap, or US$4.48m). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Board Change • Jan 09No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Director Topor Daniela was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.New Risk • Jun 08New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 24% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 4.5% per year over the past 5 years. Revenue is less than US$1m (RON1.3m revenue, or US$300k). Market cap is less than US$10m (RON21.1m market cap, or US$4.76m).Upcoming Dividend • May 07Upcoming dividend of RON0.07 per shareEligible shareholders must have bought the stock before 14 May 2025. Payment date: 02 June 2025. Trailing yield: 28%. Within top quartile of Romanian dividend payers (7.0%). Higher than average of industry peers (3.7%).Declared Dividend • Mar 21Dividend reduced to RON0.07Dividend of RON0.07 is 82% lower than last year. Ex-date: 14th May 2025 Payment date: 2nd June 2025 Dividend yield will be 4.1%, which is higher than the industry average of 1.8%. Sustainability & Growth The dividend has decreased over the past 26 years, indicating a lack of growth and stability in payments.お知らせ • Mar 20+ 1 more updateGermina Agribusiness S.A. announces Annual dividend, payable on June 02, 2025Germina Agribusiness S.A. announced Annual dividend of RON 0.0700 per share payable on June 02, 2025, ex-date on May 14, 2025 and record date on May 15, 2025.New Risk • Mar 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m (RON6.8k revenue, or US$1.5k). Market cap is less than US$10m (RON23.0m market cap, or US$5.03m). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Board Change • Mar 13No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Director Elena-Liliana Iancu was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.New Risk • Jun 20New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 141% 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: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Dividend is not well covered by earnings and cash flows. Dividend per share is over 9x earnings per share. Paying a dividend despite having no free cash flows. Revenue is less than US$1m (RON171k revenue, or US$37k). Market cap is less than US$10m (RON25.8m market cap, or US$5.56m). Minor Risk Large one-off items impacting financial results.Upcoming Dividend • May 09Upcoming dividend of RON0.38 per shareEligible shareholders must have bought the stock before 16 May 2024. Payment date: 03 June 2024. Trailing yield: 29%. Within top quartile of Romanian dividend payers (6.7%). Higher than average of industry peers (4.2%).Board Change • Mar 18No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. No independent directors (3 non-independent directors). Chief Executive Officer and Director Iuliana Cernat was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. 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、Germina Agribusiness 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:SEOM - 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12/31/202501-2-2N/A9/30/202500N/AN/AN/A6/30/20250-1N/AN/AN/A3/31/20250-1N/AN/AN/A1/1/2025N/A000N/A10/1/20240-1N/AN/AN/A6/30/20240-1N/AN/AN/A3/31/202400N/AN/AN/A1/1/20240100N/A10/1/202311N/AN/AN/A6/30/202311N/AN/AN/A3/31/202320N/AN/AN/A1/1/20233055N/A10/1/2022145N/AN/AN/A6/30/20222510N/AN/AN/A3/31/20223011N/AN/AN/A1/1/202235111616N/A10/1/2021397N/AN/AN/A6/30/2021422N/AN/AN/A3/31/202147-1N/AN/AN/A1/1/202152-4-6-4N/A10/1/202059-2N/AN/AN/A6/30/202065-1N/AN/AN/A3/31/2020650N/AN/AN/A1/1/2020641-13-2N/A10/1/201954-1N/AN/AN/A6/30/201944-2N/AN/AN/A3/31/201947-1N/AN/AN/A1/1/2019490N/A-3N/A10/1/2018480N/AN/AN/A6/30/2018470N/AN/AN/A3/31/201842-1N/AN/AN/A1/1/201838-3N/A1N/A10/1/201737-18N/AN/AN/A6/30/201735-20N/AN/AN/A3/31/201730-25N/AN/AN/A1/1/201725-26N/A2N/A9/30/201629-10N/AN/AN/A6/30/201630-10N/AN/AN/A3/31/201630-7N/AN/AN/A12/31/201535-6N/A-8N/A9/30/201541-2N/AN/AN/A6/30/201542-1N/AN/AN/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: SEOM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: SEOM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: SEOM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: SEOM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: SEOM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: SEOM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7D1Y7D1Y7D1YConsumer-retailing 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2026/06/13 07:08終値2026/06/11 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Germina Agribusiness 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
Valuation Update With 7 Day Price Move • May 28Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to RON1.40, the stock trades at a trailing P/E ratio of 23.4x. Average trailing P/E is 28x in the Consumer Retailing industry in Romania. Total loss to shareholders of 11% over the past year.
Valuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 35%After last week's 35% share price gain to RON1.55, the stock trades at a trailing P/E ratio of 25.9x. Average trailing P/E is 25x in the Consumer Retailing industry in Romania. Total returns to shareholders of 1.3% over the past year.
New Risk • Apr 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 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Revenue is less than US$1m (RON1.0k revenue, or US$229). Market cap is less than US$10m (RON15.5m market cap, or US$3.56m). Minor Risk Large one-off items impacting financial results.
New Risk • Apr 07New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 6.4% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Revenue is less than US$1m (RON1.0k revenue, or US$227). Market cap is less than US$10m (RON15.4m market cap, or US$3.49m). Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Large one-off items impacting financial results.
New Risk • Apr 03New major risk - Revenue and earnings growthEarnings have declined by 20% 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 Risks Earnings have declined by 20% per year over the past 5 years. Revenue is less than US$1m (RON1.0k revenue, or US$227). Market cap is less than US$10m (RON14.6m market cap, or US$3.30m). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). 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 (9.1% average weekly change).
Valuation Update With 7 Day Price Move • Apr 01Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to RON1.10, the stock trades at a trailing P/E ratio of 18.4x. Average trailing P/E is 21x in the Consumer Retailing industry in Romania. Total loss to shareholders of 29% over the past year.
お知らせ • Mar 21Germina Agribusiness S.A., Annual General Meeting, Apr 22, 2026Germina Agribusiness S.A., Annual General Meeting, Apr 22, 2026.
New Risk • Mar 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 20% per year over the past 5 years. Revenue is less than US$1m (RON1.0k revenue, or US$224). Market cap is less than US$10m (RON20.0m market cap, or US$4.48m). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Board Change • Jan 09No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Director Topor Daniela was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
New Risk • Jun 08New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 24% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 4.5% per year over the past 5 years. Revenue is less than US$1m (RON1.3m revenue, or US$300k). Market cap is less than US$10m (RON21.1m market cap, or US$4.76m).
Upcoming Dividend • May 07Upcoming dividend of RON0.07 per shareEligible shareholders must have bought the stock before 14 May 2025. Payment date: 02 June 2025. Trailing yield: 28%. Within top quartile of Romanian dividend payers (7.0%). Higher than average of industry peers (3.7%).
Declared Dividend • Mar 21Dividend reduced to RON0.07Dividend of RON0.07 is 82% lower than last year. Ex-date: 14th May 2025 Payment date: 2nd June 2025 Dividend yield will be 4.1%, which is higher than the industry average of 1.8%. Sustainability & Growth The dividend has decreased over the past 26 years, indicating a lack of growth and stability in payments.
お知らせ • Mar 20+ 1 more updateGermina Agribusiness S.A. announces Annual dividend, payable on June 02, 2025Germina Agribusiness S.A. announced Annual dividend of RON 0.0700 per share payable on June 02, 2025, ex-date on May 14, 2025 and record date on May 15, 2025.
New Risk • Mar 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m (RON6.8k revenue, or US$1.5k). Market cap is less than US$10m (RON23.0m market cap, or US$5.03m). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Board Change • Mar 13No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Director Elena-Liliana Iancu was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
New Risk • Jun 20New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 141% 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: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Dividend is not well covered by earnings and cash flows. Dividend per share is over 9x earnings per share. Paying a dividend despite having no free cash flows. Revenue is less than US$1m (RON171k revenue, or US$37k). Market cap is less than US$10m (RON25.8m market cap, or US$5.56m). Minor Risk Large one-off items impacting financial results.
Upcoming Dividend • May 09Upcoming dividend of RON0.38 per shareEligible shareholders must have bought the stock before 16 May 2024. Payment date: 03 June 2024. Trailing yield: 29%. Within top quartile of Romanian dividend payers (6.7%). Higher than average of industry peers (4.2%).
Board Change • Mar 18No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. No independent directors (3 non-independent directors). Chief Executive Officer and Director Iuliana Cernat was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.