View Future GrowthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsLEONI 과거 순이익 실적과거 기준 점검 0/6LEONI 의 수입은 연평균 -30.5%의 비율로 감소해 온 반면, Auto Components 산업은 연평균 12.5%의 비율로 감소했습니다. 매출은 연평균 1.3%의 비율로 감소해 왔습니다.핵심 정보-30.52%순이익 성장률-30.52%주당순이익(EPS) 성장률Auto Components 산업 성장률17.28%매출 성장률-1.30%자기자본이익률n/a순이익률-11.88%다음 순이익 업데이트15 Nov 2023최근 과거 실적 업데이트Reported Earnings • Jun 17Full year 2022 earnings released: €18.52 loss per share (vs €1.46 loss in FY 2021)Full year 2022 results: €18.52 loss per share (further deteriorated from €1.46 loss in FY 2021). Revenue: €5.09b (flat on FY 2021). Net loss: €604.9m (loss widened €557.2m from FY 2021). Revenue is forecast to stay flat during the next 2 years compared to a 5.4% growth forecast for the Auto Components industry in Germany.공시 • Dec 22+ 3 more updatesLEONI AG to Report Q1, 2023 Results on May 11, 2023LEONI AG announced that they will report Q1, 2023 results on May 11, 2023Reported Earnings • Nov 16Third quarter 2022 earnings released: €3.11 loss per share (vs €0.82 loss in 3Q 2021)Third quarter 2022 results: €3.11 loss per share (further deteriorated from €0.82 loss in 3Q 2021). Revenue: €955.1m (down 18% from 3Q 2021). Net loss: €101.7m (loss widened 279% from 3Q 2021). Revenue is forecast to stay flat during the next 3 years compared to a 6.2% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 16Second quarter 2022 earnings released: €1.56 loss per share (vs €0.27 loss in 2Q 2021)Second quarter 2022 results: €1.56 loss per share (down from €0.27 loss in 2Q 2021). Revenue: €933.4m (down 28% from 2Q 2021). Net loss: €50.9m (loss widened 482% from 2Q 2021). Over the next year, revenue is forecast to grow 14%, compared to a 9.8% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Reported Earnings • May 14First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: EPS: €1.44 (up from €0.85 in 1Q 2021). Revenue: €1.26b (down 6.8% from 1Q 2021). Net income: €47.1m (up 71% from 1Q 2021). Profit margin: 3.7% (up from 2.0% in 1Q 2021). Revenue exceeded analyst estimates by 2.2%. Earnings per share (EPS) also surpassed analyst estimates. Over the next year, revenue is expected to shrink by 2.2% compared to a 9.5% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 13Third quarter 2021 earnings released: €0.82 loss per share (vs €1.60 loss in 3Q 2020)The company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: €1.17b (up 9.9% from 3Q 2020). Net loss: €26.8m (loss narrowed 49% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.모든 업데이트 보기Recent updatesNew Risk • Jun 18New major risk - Negative shareholders equityThe company has negative equity. Total equity: -€378m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (61% average weekly change). Negative equity (-€378m). Earnings have declined by 31% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€10.5m market cap, or US$11.5m).Reported Earnings • Jun 17Full year 2022 earnings released: €18.52 loss per share (vs €1.46 loss in FY 2021)Full year 2022 results: €18.52 loss per share (further deteriorated from €1.46 loss in FY 2021). Revenue: €5.09b (flat on FY 2021). Net loss: €604.9m (loss widened €557.2m from FY 2021). Revenue is forecast to stay flat during the next 2 years compared to a 5.4% growth forecast for the Auto Components industry in Germany.New Risk • Jun 12New major risk - Revenue and earnings growthEarnings have declined by 29% 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 Less than 1 year of cash runway based on free cash flow trend (-€146m free cash flow). Share price has been highly volatile over the past 3 months (60% average weekly change). Earnings have declined by 29% per year over the past 5 years. Market cap is less than US$10m (€8.84m market cap, or US$9.50m). Minor Risk Latest financial reports are more than 6 months old (reported September 2022 fiscal period end).공시 • Jan 10LEONI AG Appoints Hans-Joachim Ziems as Chief Restructuring Officer, Effective January 10, 2023The Supervisory Board of Leoni AG resolved to appoint Hans-Joachim Ziems as Chief Restructuring Officer (CRO) to the Executive Board with effect from 10 January 2023. Since the buyer surprisingly refused to close the sale of the Business Group Automotive Cable Solutions (BG AM), Hans-Joachim Ziems is to be responsible for the necessary adjustment of the refinancing plan and its implementation. Mr. Ziems was already a member of the Executive Board of Leoni AG in the CRO function from April 2020 to March 2021.공시 • Dec 22+ 3 more updatesLEONI AG to Report Q1, 2023 Results on May 11, 2023LEONI AG announced that they will report Q1, 2023 results on May 11, 2023Reported Earnings • Nov 16Third quarter 2022 earnings released: €3.11 loss per share (vs €0.82 loss in 3Q 2021)Third quarter 2022 results: €3.11 loss per share (further deteriorated from €0.82 loss in 3Q 2021). Revenue: €955.1m (down 18% from 3Q 2021). Net loss: €101.7m (loss widened 279% from 3Q 2021). Revenue is forecast to stay flat during the next 3 years compared to a 6.2% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.Price Target Changed • Nov 03Price target increased to €10.00Up from €8.63, the current price target is an average from 4 analysts. New target price is 43% above last closing price of €6.99. Stock is down 49% over the past year. The company is forecast to post a net loss per share of €0.10 next year compared to a net loss per share of €1.46 last year.Reported Earnings • Aug 16Second quarter 2022 earnings released: €1.56 loss per share (vs €0.27 loss in 2Q 2021)Second quarter 2022 results: €1.56 loss per share (down from €0.27 loss in 2Q 2021). Revenue: €933.4m (down 28% from 2Q 2021). Net loss: €50.9m (loss widened 482% from 2Q 2021). Over the next year, revenue is forecast to grow 14%, compared to a 9.8% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.분석 기사 • Jul 09These 4 Measures Indicate That LEONI (ETR:LEO) Is Using Debt In A Risky WayWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Reported Earnings • May 14First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: EPS: €1.44 (up from €0.85 in 1Q 2021). Revenue: €1.26b (down 6.8% from 1Q 2021). Net income: €47.1m (up 71% from 1Q 2021). Profit margin: 3.7% (up from 2.0% in 1Q 2021). Revenue exceeded analyst estimates by 2.2%. Earnings per share (EPS) also surpassed analyst estimates. Over the next year, revenue is expected to shrink by 2.2% compared to a 9.5% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.Price Target Changed • May 11Price target decreased to €9.10Down from €10.50, the current price target is an average from 4 analysts. New target price is 20% above last closing price of €7.60. Stock is down 31% over the past year. The company is forecast to post earnings per share of €2.63 next year compared to a net loss per share of €1.46 last year.Price Target Changed • May 03Price target decreased to €9.88Down from €10.75, the current price target is an average from 4 analysts. New target price is 13% above last closing price of €8.72. Stock is down 28% over the past year. The company is forecast to post earnings per share of €2.63 next year compared to a net loss per share of €1.46 last year.분석 기사 • Jan 05Here's Why LEONI (ETR:LEO) Is Weighed Down By Its Debt LoadSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Nov 13Third quarter 2021 earnings released: €0.82 loss per share (vs €1.60 loss in 3Q 2020)The company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: €1.17b (up 9.9% from 3Q 2020). Net loss: €26.8m (loss narrowed 49% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.Price Target Changed • Oct 28Price target increased to €11.42Up from €10.60, the current price target is an average from 5 analysts. New target price is 14% below last closing price of €13.29. Stock is up 171% over the past year. The company is forecast to post earnings per share of €0.77 next year compared to a net loss per share of €10.10 last year.분석 기사 • Aug 12Is LEONI (ETR:LEO) Using Debt Sensibly?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Price Target Changed • Aug 11Price target increased to €9.33Up from €8.27, the current price target is an average from 7 analysts. New target price is 38% below last closing price of €14.97. Stock is up 119% over the past year.Major Estimate Revision • Jul 19Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 losses forecast to reduce from -€2.66 to -€2.37 per share. Revenue forecast steady at €4.80b. Auto Components industry in Germany expected to see average net income growth of 77% next year. Consensus price target of €8.43 unchanged from last update. Share price fell 9.0% to €13.61 over the past week.Price Target Changed • Jul 09Price target decreased to €8.43Down from €9.11, the current price target is an average from 8 analysts. New target price is 41% below last closing price of €14.18. Stock is up 89% over the past year.Major Estimate Revision • May 19Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast increased from €4.73b to €4.79b. Forecast EPS reduced from -€2.08 to -€2.66 per share. Auto Components industry in Germany expected to see average net income growth of 125% next year. Consensus price target broadly unchanged at €8.24. Share price rose 4.1% to €11.49 over the past week.Reported Earnings • May 13First quarter 2021 earnings released: EPS €0.85 (vs €2.05 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €1.35b (up 20% from 1Q 2020). Net income: €27.6m (up €94.7m from 1Q 2020). Profit margin: 2.0% (up from net loss in 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 37 percentage points per year, which is a significant difference in performance.Major Estimate Revision • Mar 24Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast increased from €4.60b to €4.66b. Forecast EPS reduced from -€1.16 to -€2.24 per share. Auto Components industry in Germany expected to see average net income growth of 109% next year. Consensus price target up from €7.63 to €8.25. Share price fell 9.2% to €11.51 over the past week.분석 기사 • Mar 20Auditors Are Concerned About LEONI (ETR:LEO)When LEONI AG ( ETR:LEO ) reported its results to December 2020 its auditors, Deloitte & Touche LLP could not be sure...Reported Earnings • Mar 19Full year 2020 earnings released: €10.10 loss per share (vs €13.30 loss in FY 2019)The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2020 results: Revenue: €4.13b (down 15% from FY 2019). Net loss: €329.9m (loss narrowed 24% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 95% per year but the company’s share price has only fallen by 39% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Jan 28New 90-day high: €11.74The company is up 124% from its price of €5.24 on 30 October 2020. The German market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 29% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €28.12 per share.Major Estimate Revision • Jan 28Analysts update estimatesThe company's losses in 2020 are expected to worsen with analysts lowering their consensus EPS forecasts from -€6.14 to -€6.97. Revenue estimate was approximately flat at €4.11b. The Auto Components industry in Germany is expected to see an average net income growth of 51% next year. The consensus price target increased from €5.29 to €7.04. Share price is up 22% to €11.74 over the past week.분석 기사 • Jan 27Is LEONI (ETR:LEO) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Is New 90 Day High Low • Jan 13New 90-day high: €7.82The company is up 62% from its price of €4.82 on 14 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 21% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €29.86 per share.Is New 90 Day High Low • Dec 23New 90-day high: €7.04The company is up 41% from its price of €4.98 on 24 September 2020. The German market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 32% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €33.29 per share.Is New 90 Day High Low • Nov 13New 90-day high: €6.56The company is up 2.0% from its price of €6.41 on 14 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Auto Components industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €27.71 per share.Analyst Estimate Surprise Post Earnings • Nov 12Earnings beat expectations, revenue disappointsRevenue missed analyst estimates by 0.6%. Earnings per share (EPS) exceeded analyst estimates by 36%. Over the next year, revenue is forecast to grow 8.3%, compared to a 3.9% growth forecast for the Auto Components industry in Germany.Reported Earnings • Nov 12Third quarter 2020 earnings released: €1.60 loss per shareThe company reported a decent third quarter result with reduced losses and improved control over expenses, although revenues were weaker. Third quarter 2020 results: Revenue: €1.06b (down 7.9% from 3Q 2019). Net loss: €52.3m (loss narrowed 41% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 105% per year but the company’s share price has only fallen by 52% per year, which means it has not declined as severely as earnings.Price Target Changed • Nov 04Price target raised to €5.29Up from €4.86, the current price target is an average from 9 analysts. The new target price is close to the current share price of €5.51. As of last close, the stock is down 57% over the past year.Is New 90 Day High Low • Oct 21New 90-day low: €4.63The company is down 40% from its price of €7.67 on 22 July 2020. The German market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto Components industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €28.29 per share.Price Target Changed • Oct 04Price target raised to €5.38Up from €4.86, the current price target is an average from 10 analysts. The new target price is 6.5% above the current share price of €5.05. As of last close, the stock is down 55% over the past year.Is New 90 Day High Low • Sep 22New 90-day low: €5.52The company is down 18% from its price of €6.72 on 24 June 2020. The German market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto Components industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €28.29 per share.매출 및 비용 세부 내역LEONI가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이XTRA:LEO 매출, 비용 및 순이익 (EUR Millions)날짜매출순이익일반관리비연구개발비31 Dec 225,093-60553014030 Sep 224,971-9555813430 Jun 224,909-4355513331 Mar 224,995-1957213131 Dec 215,119-4858312830 Sep 214,258-16149212530 Jun 214,428-16452112531 Mar 214,082-26052212531 Dec 204,134-33055712930 Sep 204,047-41355313930 Jun 204,138-44858514831 Mar 204,712-37061315531 Dec 194,846-43562116130 Sep 194,906-29762016130 Jun 194,956-18658015931 Mar 195,036-10057915631 Dec 185,1017655315030 Sep 185,13313154014230 Jun 185,11513553713831 Mar 185,03115452613431 Dec 174,92514752012930 Sep 174,77312450713330 Jun 174,6587249813231 Mar 174,5643649113431 Dec 164,4311148413430 Sep 164,4362148813030 Jun 164,4766148712531 Mar 164,4837247812131 Dec 154,5037747412030 Sep 154,42610545411830 Jun 154,32810544411631 Mar 154,19210043111431 Dec 144,10311541610930 Sep 144,04311941010930 Jun 143,98712139710931 Mar 143,97911439210631 Dec 133,91810639110630 Sep 133,8469038510430 Jun 133,8421033919931 Mar 133,7991143899631 Dec 123,8091573819330 Sep 123,82517237391양질의 수익: LEO 은(는) 현재 수익성이 없습니다.이익 마진 증가: LEO는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: LEO은 수익성이 없으며 지난 5년 동안 손실이 연평균 30.5% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 LEO의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: LEO은 수익성이 없어 지난 해 수익 성장률을 Auto Components 업계(-9.9%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: LEO의 부채가 자산을 초과하여 자본 수익률을 계산하기 어렵습니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YAutomobiles 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2023/08/22 00:18종가2023/08/18 00:00수익2022/12/31연간 수익2022/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스LEONI AG는 13명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Klaus BreitenbachBaader Helvea Equity ResearchMark MackenzieBerenbergLars DannenbergBerenberg10명의 분석가 더 보기
Reported Earnings • Jun 17Full year 2022 earnings released: €18.52 loss per share (vs €1.46 loss in FY 2021)Full year 2022 results: €18.52 loss per share (further deteriorated from €1.46 loss in FY 2021). Revenue: €5.09b (flat on FY 2021). Net loss: €604.9m (loss widened €557.2m from FY 2021). Revenue is forecast to stay flat during the next 2 years compared to a 5.4% growth forecast for the Auto Components industry in Germany.
공시 • Dec 22+ 3 more updatesLEONI AG to Report Q1, 2023 Results on May 11, 2023LEONI AG announced that they will report Q1, 2023 results on May 11, 2023
Reported Earnings • Nov 16Third quarter 2022 earnings released: €3.11 loss per share (vs €0.82 loss in 3Q 2021)Third quarter 2022 results: €3.11 loss per share (further deteriorated from €0.82 loss in 3Q 2021). Revenue: €955.1m (down 18% from 3Q 2021). Net loss: €101.7m (loss widened 279% from 3Q 2021). Revenue is forecast to stay flat during the next 3 years compared to a 6.2% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 16Second quarter 2022 earnings released: €1.56 loss per share (vs €0.27 loss in 2Q 2021)Second quarter 2022 results: €1.56 loss per share (down from €0.27 loss in 2Q 2021). Revenue: €933.4m (down 28% from 2Q 2021). Net loss: €50.9m (loss widened 482% from 2Q 2021). Over the next year, revenue is forecast to grow 14%, compared to a 9.8% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Reported Earnings • May 14First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: EPS: €1.44 (up from €0.85 in 1Q 2021). Revenue: €1.26b (down 6.8% from 1Q 2021). Net income: €47.1m (up 71% from 1Q 2021). Profit margin: 3.7% (up from 2.0% in 1Q 2021). Revenue exceeded analyst estimates by 2.2%. Earnings per share (EPS) also surpassed analyst estimates. Over the next year, revenue is expected to shrink by 2.2% compared to a 9.5% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 13Third quarter 2021 earnings released: €0.82 loss per share (vs €1.60 loss in 3Q 2020)The company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: €1.17b (up 9.9% from 3Q 2020). Net loss: €26.8m (loss narrowed 49% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.
New Risk • Jun 18New major risk - Negative shareholders equityThe company has negative equity. Total equity: -€378m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (61% average weekly change). Negative equity (-€378m). Earnings have declined by 31% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€10.5m market cap, or US$11.5m).
Reported Earnings • Jun 17Full year 2022 earnings released: €18.52 loss per share (vs €1.46 loss in FY 2021)Full year 2022 results: €18.52 loss per share (further deteriorated from €1.46 loss in FY 2021). Revenue: €5.09b (flat on FY 2021). Net loss: €604.9m (loss widened €557.2m from FY 2021). Revenue is forecast to stay flat during the next 2 years compared to a 5.4% growth forecast for the Auto Components industry in Germany.
New Risk • Jun 12New major risk - Revenue and earnings growthEarnings have declined by 29% 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 Less than 1 year of cash runway based on free cash flow trend (-€146m free cash flow). Share price has been highly volatile over the past 3 months (60% average weekly change). Earnings have declined by 29% per year over the past 5 years. Market cap is less than US$10m (€8.84m market cap, or US$9.50m). Minor Risk Latest financial reports are more than 6 months old (reported September 2022 fiscal period end).
공시 • Jan 10LEONI AG Appoints Hans-Joachim Ziems as Chief Restructuring Officer, Effective January 10, 2023The Supervisory Board of Leoni AG resolved to appoint Hans-Joachim Ziems as Chief Restructuring Officer (CRO) to the Executive Board with effect from 10 January 2023. Since the buyer surprisingly refused to close the sale of the Business Group Automotive Cable Solutions (BG AM), Hans-Joachim Ziems is to be responsible for the necessary adjustment of the refinancing plan and its implementation. Mr. Ziems was already a member of the Executive Board of Leoni AG in the CRO function from April 2020 to March 2021.
공시 • Dec 22+ 3 more updatesLEONI AG to Report Q1, 2023 Results on May 11, 2023LEONI AG announced that they will report Q1, 2023 results on May 11, 2023
Reported Earnings • Nov 16Third quarter 2022 earnings released: €3.11 loss per share (vs €0.82 loss in 3Q 2021)Third quarter 2022 results: €3.11 loss per share (further deteriorated from €0.82 loss in 3Q 2021). Revenue: €955.1m (down 18% from 3Q 2021). Net loss: €101.7m (loss widened 279% from 3Q 2021). Revenue is forecast to stay flat during the next 3 years compared to a 6.2% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
Price Target Changed • Nov 03Price target increased to €10.00Up from €8.63, the current price target is an average from 4 analysts. New target price is 43% above last closing price of €6.99. Stock is down 49% over the past year. The company is forecast to post a net loss per share of €0.10 next year compared to a net loss per share of €1.46 last year.
Reported Earnings • Aug 16Second quarter 2022 earnings released: €1.56 loss per share (vs €0.27 loss in 2Q 2021)Second quarter 2022 results: €1.56 loss per share (down from €0.27 loss in 2Q 2021). Revenue: €933.4m (down 28% from 2Q 2021). Net loss: €50.9m (loss widened 482% from 2Q 2021). Over the next year, revenue is forecast to grow 14%, compared to a 9.8% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
분석 기사 • Jul 09These 4 Measures Indicate That LEONI (ETR:LEO) Is Using Debt In A Risky WayWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Reported Earnings • May 14First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: EPS: €1.44 (up from €0.85 in 1Q 2021). Revenue: €1.26b (down 6.8% from 1Q 2021). Net income: €47.1m (up 71% from 1Q 2021). Profit margin: 3.7% (up from 2.0% in 1Q 2021). Revenue exceeded analyst estimates by 2.2%. Earnings per share (EPS) also surpassed analyst estimates. Over the next year, revenue is expected to shrink by 2.2% compared to a 9.5% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
Price Target Changed • May 11Price target decreased to €9.10Down from €10.50, the current price target is an average from 4 analysts. New target price is 20% above last closing price of €7.60. Stock is down 31% over the past year. The company is forecast to post earnings per share of €2.63 next year compared to a net loss per share of €1.46 last year.
Price Target Changed • May 03Price target decreased to €9.88Down from €10.75, the current price target is an average from 4 analysts. New target price is 13% above last closing price of €8.72. Stock is down 28% over the past year. The company is forecast to post earnings per share of €2.63 next year compared to a net loss per share of €1.46 last year.
분석 기사 • Jan 05Here's Why LEONI (ETR:LEO) Is Weighed Down By Its Debt LoadSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Nov 13Third quarter 2021 earnings released: €0.82 loss per share (vs €1.60 loss in 3Q 2020)The company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: €1.17b (up 9.9% from 3Q 2020). Net loss: €26.8m (loss narrowed 49% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.
Price Target Changed • Oct 28Price target increased to €11.42Up from €10.60, the current price target is an average from 5 analysts. New target price is 14% below last closing price of €13.29. Stock is up 171% over the past year. The company is forecast to post earnings per share of €0.77 next year compared to a net loss per share of €10.10 last year.
분석 기사 • Aug 12Is LEONI (ETR:LEO) Using Debt Sensibly?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Price Target Changed • Aug 11Price target increased to €9.33Up from €8.27, the current price target is an average from 7 analysts. New target price is 38% below last closing price of €14.97. Stock is up 119% over the past year.
Major Estimate Revision • Jul 19Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 losses forecast to reduce from -€2.66 to -€2.37 per share. Revenue forecast steady at €4.80b. Auto Components industry in Germany expected to see average net income growth of 77% next year. Consensus price target of €8.43 unchanged from last update. Share price fell 9.0% to €13.61 over the past week.
Price Target Changed • Jul 09Price target decreased to €8.43Down from €9.11, the current price target is an average from 8 analysts. New target price is 41% below last closing price of €14.18. Stock is up 89% over the past year.
Major Estimate Revision • May 19Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast increased from €4.73b to €4.79b. Forecast EPS reduced from -€2.08 to -€2.66 per share. Auto Components industry in Germany expected to see average net income growth of 125% next year. Consensus price target broadly unchanged at €8.24. Share price rose 4.1% to €11.49 over the past week.
Reported Earnings • May 13First quarter 2021 earnings released: EPS €0.85 (vs €2.05 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €1.35b (up 20% from 1Q 2020). Net income: €27.6m (up €94.7m from 1Q 2020). Profit margin: 2.0% (up from net loss in 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 37 percentage points per year, which is a significant difference in performance.
Major Estimate Revision • Mar 24Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast increased from €4.60b to €4.66b. Forecast EPS reduced from -€1.16 to -€2.24 per share. Auto Components industry in Germany expected to see average net income growth of 109% next year. Consensus price target up from €7.63 to €8.25. Share price fell 9.2% to €11.51 over the past week.
분석 기사 • Mar 20Auditors Are Concerned About LEONI (ETR:LEO)When LEONI AG ( ETR:LEO ) reported its results to December 2020 its auditors, Deloitte & Touche LLP could not be sure...
Reported Earnings • Mar 19Full year 2020 earnings released: €10.10 loss per share (vs €13.30 loss in FY 2019)The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2020 results: Revenue: €4.13b (down 15% from FY 2019). Net loss: €329.9m (loss narrowed 24% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 95% per year but the company’s share price has only fallen by 39% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Jan 28New 90-day high: €11.74The company is up 124% from its price of €5.24 on 30 October 2020. The German market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 29% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €28.12 per share.
Major Estimate Revision • Jan 28Analysts update estimatesThe company's losses in 2020 are expected to worsen with analysts lowering their consensus EPS forecasts from -€6.14 to -€6.97. Revenue estimate was approximately flat at €4.11b. The Auto Components industry in Germany is expected to see an average net income growth of 51% next year. The consensus price target increased from €5.29 to €7.04. Share price is up 22% to €11.74 over the past week.
분석 기사 • Jan 27Is LEONI (ETR:LEO) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Is New 90 Day High Low • Jan 13New 90-day high: €7.82The company is up 62% from its price of €4.82 on 14 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 21% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €29.86 per share.
Is New 90 Day High Low • Dec 23New 90-day high: €7.04The company is up 41% from its price of €4.98 on 24 September 2020. The German market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 32% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €33.29 per share.
Is New 90 Day High Low • Nov 13New 90-day high: €6.56The company is up 2.0% from its price of €6.41 on 14 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Auto Components industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €27.71 per share.
Analyst Estimate Surprise Post Earnings • Nov 12Earnings beat expectations, revenue disappointsRevenue missed analyst estimates by 0.6%. Earnings per share (EPS) exceeded analyst estimates by 36%. Over the next year, revenue is forecast to grow 8.3%, compared to a 3.9% growth forecast for the Auto Components industry in Germany.
Reported Earnings • Nov 12Third quarter 2020 earnings released: €1.60 loss per shareThe company reported a decent third quarter result with reduced losses and improved control over expenses, although revenues were weaker. Third quarter 2020 results: Revenue: €1.06b (down 7.9% from 3Q 2019). Net loss: €52.3m (loss narrowed 41% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 105% per year but the company’s share price has only fallen by 52% per year, which means it has not declined as severely as earnings.
Price Target Changed • Nov 04Price target raised to €5.29Up from €4.86, the current price target is an average from 9 analysts. The new target price is close to the current share price of €5.51. As of last close, the stock is down 57% over the past year.
Is New 90 Day High Low • Oct 21New 90-day low: €4.63The company is down 40% from its price of €7.67 on 22 July 2020. The German market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto Components industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €28.29 per share.
Price Target Changed • Oct 04Price target raised to €5.38Up from €4.86, the current price target is an average from 10 analysts. The new target price is 6.5% above the current share price of €5.05. As of last close, the stock is down 55% over the past year.
Is New 90 Day High Low • Sep 22New 90-day low: €5.52The company is down 18% from its price of €6.72 on 24 June 2020. The German market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto Components industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €28.29 per share.