Econocom Group SE

ENXTBR:ECONB 주식 리포트

시가총액: €244.1m

Econocom Group 대차대조표 건전성

재무 건전성 기준 점검 5/6

Econocom Group 의 총 주주 지분은 €455.4M 이고 총 부채는 €547.5M, 이는 부채 대 자기자본 비율을 120.2% 로 가져옵니다. 총자산과 총부채는 각각 €2.5B 및 €2.1B 입니다. Econocom Group 의 EBIT는 €99.0M 이며 이자보상배율은 7.8 입니다. €523.4M 의 현금 및 단기 투자금을 보유하고 있습니다.

핵심 정보

120.22%

부채/자본 비율

€547.50m

부채

이자보상배율7.8x
현금€523.40m
자본€455.40m
총부채€2.06b
총자산€2.51b

최근 재무 건전성 업데이트

Recent updates

내러티브 업데이트 May 19

ECONB: Higher For Longer Rates Will Eventually Reward Execution And Capital Returns

Analysts have kept Econocom Group's fair value estimate broadly unchanged at about €1.84 per share, while slightly lifting the discount rate to 12.45% as they factor in higher-for-longer interest rate expectations following recent inflation data and central bank commentary. Analyst Commentary Recent macro research focuses heavily on higher inflation readings and a tougher backdrop for interest rate cuts, which feeds directly into the higher discount rate used for Econocom Group's valuation.
내러티브 업데이트 Apr 19

ECONB: Higher For Longer Fed Rates Will Eventually Reward Patience

Analysts have trimmed their fair value estimate for Econocom Group by €0.10 to €1.84. This reflects reduced revenue growth and profit margin assumptions, alongside a higher future P/E multiple, in a context where recent Fed commentary points to policy rates staying higher for longer than previously anticipated.
내러티브 업데이트 Apr 05

ECONB: Higher For Longer Rates Will Ultimately Support Current Bullish View

Analysts have kept their price target for Econocom Group steady at €1.94 per share, reflecting a largely unchanged view on fair value, discount rate and long term assumptions, in light of recent research pointing to a more cautious, higher-for-longer interest rate backdrop from major banks. Analyst Commentary Recent macro research from major banks highlights a more cautious view on the timing and extent of Federal Reserve rate cuts, which feeds directly into how analysts think about discount rates and long term cash flow assumptions for Econocom Group.
내러티브 업데이트 Mar 21

ECONB: Steady Fed Stance And Future Cuts Will Support Upside

Analysts have kept their Econocom Group price target unchanged at €1.94 per share, with recent research pointing to steady assumptions on growth, margins and P/E as they consider a slower path for potential central bank rate cuts highlighted by major Wall Street firms. Analyst Commentary Recent rate commentary from JPMorgan, Goldman Sachs and others is feeding into how analysts think about Econocom Group's valuation and execution risk at a €1.94 price target.
내러티브 업데이트 Mar 06

ECONB: Steady Fed Rates And 2026 Cuts Will Support Upside

Analysts have trimmed their price target for Econocom Group from about €2.06 to roughly €1.94. This reflects updated assumptions that combine slightly higher revenue growth forecasts with a modestly lower profit margin and a reduced future P/E multiple, while expecting central bank rates to stay on hold in the near term.
내러티브 업데이트 Feb 01

ECONB: Steady Fed Path And Possible Cuts Will Support Future Upside

Analysts have kept their price target for Econocom Group steady at €2.06, citing unchanged assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E as they factor in a broadly steady interest rate backdrop discussed in recent Fed research. Analyst Commentary Analysts are using recent commentary from JPMorgan and Goldman Sachs on potential Fed rate moves as a backdrop for thinking about Econocom Group's valuation and execution risk.
내러티브 업데이트 Jan 18

ECONB: Fed Insurance Cuts And Softer CPI Will Support Future Upside

Analysts have reduced their fair value estimate for Econocom Group from €2.37 to €2.06, citing slightly softer projected revenue growth and margins, as well as a higher discount rate, as they reassess the stock in light of evolving Federal Reserve rate cut expectations. Analyst Commentary Recent JPMorgan commentary on Federal Reserve policy is a key input behind the revised fair value for Econocom Group, as rate expectations feed directly into discount rates and, by extension, equity valuation.
분석 기사 Apr 30

Econocom Group (EBR:ECONB) Is Reducing Its Dividend To €0.10

Econocom Group SE ( EBR:ECONB ) has announced that on 2nd of July, it will be paying a dividend of€0.10, which a...
분석 기사 Mar 07

We Think You Can Look Beyond Econocom Group's (EBR:ECONB) Lackluster Earnings

The market for Econocom Group SE's ( EBR:ECONB ) shares didn't move much after it posted weak earnings recently. We...
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새로운 내러티브 Feb 23

Expanding Sales Force And Integrating AI Will Improve Future Operational Efficiency

Strategic focus on organic growth and European-wide expansion aims to boost market presence, revenue, and margins by leveraging existing capabilities.
분석 기사 Aug 03

Econocom Group's (EBR:ECONB) Performance Is Even Better Than Its Earnings Suggest

Even though Econocom Group SE ( EBR:ECONB ) posted strong earnings, investors appeared to be underwhelmed. Our analysis...
분석 기사 Feb 17

Econocom Group SE (EBR:ECONB) Just Reported, And Analysts Assigned A €2.73 Price Target

The annual results for Econocom Group SE ( EBR:ECONB ) were released last week, making it a good time to revisit its...
분석 기사 Nov 18

Econocom Group (EBR:ECONB) Takes On Some Risk With Its Use Of Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
분석 기사 Sep 20

Does Econocom Group (EBR:ECONB) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
분석 기사 Jul 29

Should You Investigate Econocom Group SE (EBR:ECONB) At €3.29?

While Econocom Group SE ( EBR:ECONB ) might not be the most widely known stock at the moment, it received a lot of...
분석 기사 Jun 15

The Returns At Econocom Group (EBR:ECONB) Aren't Growing

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
분석 기사 May 06

We Think Econocom Group (EBR:ECONB) Can Stay On Top Of Its Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
분석 기사 Apr 06

Is It Too Late To Consider Buying Econocom Group SE (EBR:ECONB)?

While Econocom Group SE ( EBR:ECONB ) might not be the most widely known stock at the moment, it saw a double-digit...
분석 기사 Oct 21

Does Econocom Group (EBR:ECONB) Have A Healthy Balance Sheet?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
분석 기사 Oct 06

What Is Econocom Group SE's (EBR:ECONB) Share Price Doing?

Econocom Group SE ( EBR:ECONB ), is not the largest company out there, but it saw significant share price movement...
분석 기사 Aug 26

The Returns At Econocom Group (EBR:ECONB) Aren't Growing

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
분석 기사 Jun 24

Is There An Opportunity With Econocom Group SE's (EBR:ECONB) 44% Undervaluation?

Does the June share price for Econocom Group SE ( EBR:ECONB ) reflect what it's really worth? Today, we will estimate...
분석 기사 Jun 01

Is Econocom Group SE (EBR:ECONB) Potentially Undervalued?

Econocom Group SE ( EBR:ECONB ), is not the largest company out there, but it saw significant share price movement...
분석 기사 May 17

Econocom Group (EBR:ECONB) Hasn't Managed To Accelerate Its Returns

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
분석 기사 May 03

Here's Why Econocom Group (EBR:ECONB) Can Manage Its Debt Responsibly

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 Apr 20

What To Know Before Buying Econocom Group SE (EBR:ECONB) For Its Dividend

Could Econocom Group SE ( EBR:ECONB ) be an attractive dividend share to own for the long haul? Investors are often...
분석 기사 Mar 11

Should Econocom Group SE (EBR:ECONB) Focus On Improving This Fundamental Metric?

Many investors are still learning about the various metrics that can be useful when analysing a stock. This article is...
분석 기사 Feb 26

Is Now An Opportune Moment To Examine Econocom Group SE (EBR:ECONB)?

Econocom Group SE ( EBR:ECONB ), is not the largest company out there, but it saw a significant share price rise of...

재무 상태 분석

단기부채: ECONB 의 단기 자산 ( €1.6B )이 단기 부채( €1.3B ).

장기 부채: ECONB의 단기 자산(€1.6B)이 장기 부채(€715.4M)를 초과합니다.


부채/자본 비율 추이 및 분석

부채 수준: ECONB 의 순부채 대 자기자본 비율( 5.3% )은 satisfactory로 간주됩니다.

부채 감소: ECONB의 부채 대비 자본 비율은 지난 5년 동안 116.9%에서 120.2%로 증가했습니다.

부채 범위: ECONB 의 부채는 영업 현금 흐름 ( 38.1% )에 의해 잘 충당되었습니다.

이자 보장: ECONB 의 부채에 대한 이자 지급EBIT(7.8x 적용 범위)로 잘 충당됩니다.


대차대조표


건전한 기업 찾아보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/20 23:39
종가2026/05/20 00:00
수익2025/12/31
연간 수익2025/12/31

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패키지데이터기간미국 소스 예시 *
기업 재무제표10년
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분석가 소스

Econocom Group SE는 7명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
David VagmanBNP Paribas
Mark GevensBNP Paribas
Charles-Edouard BoissyCIC Market Solutions (ESN)