View Financial HealthImmsi 배당 및 자사주 매입배당 기준 점검 3/6Immsi 은(는) 현재 수익률이 3.94% 인 배당금 지급 회사입니다.핵심 정보3.9%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률5.6%다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향-314%최근 배당 및 자사주 매입 업데이트Upcoming Dividend • May 13Upcoming dividend of €0.025 per shareEligible shareholders must have bought the stock before 20 May 2024. Payment date: 22 May 2024. Payout ratio is a comfortable 68% and this is well supported by cash flows. Trailing yield: 8.8%. Within top quartile of German dividend payers (4.6%). Higher than average of industry peers (5.9%).Upcoming Dividend • May 15Upcoming dividend of €0.039 per share at 6.7% yieldEligible shareholders must have bought the stock before 22 May 2023. Payment date: 24 May 2023. Payout ratio is a comfortable 49% and this is well supported by cash flows. Trailing yield: 6.7%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (5.4%).모든 업데이트 보기Recent updates공시 • Mar 31Immsi S.p.A., Annual General Meeting, Apr 30, 2026Immsi S.p.A., Annual General Meeting, Apr 30, 2026, at 09:30 W. Europe Standard Time.공시 • Jan 30+ 3 more updatesImmsi S.p.A. to Report First Half, 2026 Results on Sep 10, 2026Immsi S.p.A. announced that they will report first half, 2026 results on Sep 10, 2026공시 • Jan 30+ 1 more updateImmsi S.p.A. to Report First Half, 2025 Results on Sep 04, 2025Immsi S.p.A. announced that they will report first half, 2025 results on Sep 04, 2025New Risk • Jan 12New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.0% average weekly change).Board Change • Dec 30Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 6 highly experienced directors. 4 independent directors (8 non-independent directors). Independent Director Giulia Molteni was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Nov 17Third quarter 2024 earnings released: €0.003 loss per share (vs €0.009 profit in 3Q 2023)Third quarter 2024 results: €0.003 loss per share (down from €0.009 profit in 3Q 2023). Revenue: €377.8m (down 18% from 3Q 2023). Net loss: €878.0k (down 128% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has fallen by 1% per year.Buy Or Sell Opportunity • Oct 02Now 26% undervaluedOver the last 90 days, the stock has risen 27% to €0.54. The fair value is estimated to be €0.73, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.1% over the last 3 years. Earnings per share has grown by 5.8%.New Risk • Oct 01New 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 German stocks, typically moving 11% 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 Interest payments are not well covered by earnings (1.8x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Dividend is not well covered by cash flows (dividend per share is over 17x cash flows per share). Profit margins are more than 30% lower than last year (0.6% net profit margin).Reported Earnings • Sep 06Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: €578.9m (down 8.3% from 2Q 2023). Net income: €9.71m (down 29% from 2Q 2023). Profit margin: 1.7% (down from 2.2% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.New Risk • Jul 29New 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 German stocks, typically moving 10% 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 Interest payments are not well covered by earnings (2.1x net interest cover). Share price has been highly volatile over the past 3 months (10% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 91% Paying a dividend despite having no free cash flows. Minor Risk Profit margins are more than 30% lower than last year (0.8% net profit margin).New Risk • Jun 06New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 91% The company is paying a dividend despite having no free cash flows. Dividend yield: 10% 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 Interest payments are not well covered by earnings (2.1x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 91% Paying a dividend despite having no free cash flows. Minor Risk Profit margins are more than 30% lower than last year (0.8% net profit margin).Upcoming Dividend • May 13Upcoming dividend of €0.025 per shareEligible shareholders must have bought the stock before 20 May 2024. Payment date: 22 May 2024. Payout ratio is a comfortable 68% and this is well supported by cash flows. Trailing yield: 8.8%. Within top quartile of German dividend payers (4.6%). Higher than average of industry peers (5.9%).Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 6 highly experienced directors. Independent Director Giulia Molteni was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.공시 • Jan 31+ 2 more updatesImmsi S.p.A. to Report Fiscal Year 2023 Results on Mar 19, 2024Immsi S.p.A. announced that they will report fiscal year 2023 results on Mar 19, 2024New Risk • Dec 09New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.9x net interest cover). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • Nov 17Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: €460.1m (down 21% from 3Q 2022). Net income: €3.14m (down 61% from 3Q 2022). Profit margin: 0.7% (down from 1.4% 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 50% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.New Risk • Oct 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (176% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.8% average weekly change).Reported Earnings • Sep 07Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: €631.1m (up 3.4% from 2Q 2022). Net income: €13.7m (up 1.7% from 2Q 2022). Profit margin: 2.2% (in line with 2Q 2022).Reported Earnings • May 21First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: €556.4m (up 19% from 1Q 2022). Net income: €5.89m (up 360% from 1Q 2022). Profit margin: 1.1% (up from 0.3% in 1Q 2022). The increase in margin was driven by higher revenue.Upcoming Dividend • May 15Upcoming dividend of €0.039 per share at 6.7% yieldEligible shareholders must have bought the stock before 22 May 2023. Payment date: 24 May 2023. Payout ratio is a comfortable 49% and this is well supported by cash flows. Trailing yield: 6.7%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (5.4%).공시 • Jan 31+ 3 more updatesImmsi S.p.A. to Report Fiscal Year 2022 Results on Mar 23, 2023Immsi S.p.A. announced that they will report fiscal year 2022 results on Mar 23, 2023공시 • Nov 26An unknown buyer acquired a 2.143717% stake in Immsi S.p.A. from Omniainvest S.p.A. for €3 million.An unknown buyer acquired a 2.143717% stake in Immsi S.p.A. from Omniainvest S.p.A. for €3 million on November 24, 2022.An unknown buyer completed the acquisition of a 2.143717% stake in Immsi S.p.A. from Omniainvest S.p.A. on November 24, 2022.Reported Earnings • Nov 16Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: €580.3m (up 35% from 3Q 2021). Net income: €8.06m (up €8.11m from 3Q 2021). Profit margin: 1.4% (up from 0% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Reported Earnings • Sep 08Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: €610.4m (up 16% from 2Q 2021). Net income: €13.4m (up 6.6% from 2Q 2021). Profit margin: 2.2% (down from 2.4% in 2Q 2021). The decrease in margin was driven by higher expenses.Reported Earnings • Mar 28Full year 2021 earnings released: EPS: €0.036 (vs €0.029 in FY 2020)Full year 2021 results: EPS: €0.036 (up from €0.029 in FY 2020). Revenue: €1.71b (up 24% from FY 2020). Net income: €12.3m (up 26% from FY 2020). Profit margin: 0.7% (in line with FY 2020). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Reported Earnings • Sep 08Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €527.1m (up 75% from 2Q 2020). Net income: €12.6m (up 462% from 2Q 2020). Profit margin: 2.4% (up from 0.7% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.Reported Earnings • May 18First quarter 2021 earnings releasedThe company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €393.6m (up 20% from 1Q 2020). Net income: €2.04m (up €2.77m from 1Q 2020). Profit margin: 0.5% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue.Is New 90 Day High Low • Feb 15New 90-day high: €0.46The company is up 15% from its price of €0.40 on 18 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto industry, which is up 7.0% over the same period.공시 • Jan 29+ 3 more updatesImmsi S.p.A. to Report Fiscal Year 2021 Results on Mar 19, 2021Immsi S.p.A. announced that they will report fiscal year 2021 results on Mar 19, 2021Is New 90 Day High Low • Dec 05New 90-day high: €0.44The company is up 18% from its price of €0.37 on 04 September 2020. The German market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto industry, which is up 11% over the same period.Is New 90 Day High Low • Nov 19New 90-day high: €0.40The company is up 2.0% from its price of €0.39 on 20 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 industry, which is up 14% over the same period.Is New 90 Day High Low • Oct 19New 90-day low: €0.33The company is down 16% from its price of €0.39 on 21 July 2020. The German market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto industry, which is up 5.0% over the same period.Is New 90 Day High Low • Sep 28New 90-day low: €0.33The company is down 15% from its price of €0.39 on 30 June 2020. The German market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto industry, which is up 5.0% over the same period.Reported Earnings • Sep 18First half earnings releasedOver the last 12 months the company has reported total losses of €3.37m, with earnings decreasing by €17.6m from the prior year. Total revenue was €1.37b over the last 12 months, down 11% from the prior year.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: IMY 의 배당금 지급은 지난 10 년 동안 휘발성이었습니다.배당금 증가: IMY 의 배당금 지급은 지난 10 년 동안 증가했습니다.배당 수익률 vs 시장Immsi 배당 수익률 vs 시장IMY의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (IMY)3.9%시장 하위 25% (DE)1.5%시장 상위 25% (DE)4.5%업계 평균 (Auto)5.3%분석가 예측 (IMY) (최대 3년)n/a주목할만한 배당금: IMY 의 배당금( 3.94% )은 German 시장에서 배당금 지급자의 하위 25%( 1.54% )보다 높습니다.고배당: IMY 의 배당금( 3.94% )은 German 시장에서 배당금 지급자의 상위 25%( 4.55% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: IMY 배당금을 지급하고 있지만 회사는 수익성이 없습니다.주주 현금 배당현금 흐름 범위: 현금 지급 비율 ( 18.1% )이 낮기 때문에 IMY 의 배당금 지급은 현금 흐름으로 잘 충당됩니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YDE 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/24 14:47종가2026/05/22 00:00수익2026/03/31연간 수익2025/12/31데이터 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 소스Immsi S.p.A.는 2명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Michele BaldelliBNP ParibasMatteo GhilottiEquita SIM S.p.A.
Upcoming Dividend • May 13Upcoming dividend of €0.025 per shareEligible shareholders must have bought the stock before 20 May 2024. Payment date: 22 May 2024. Payout ratio is a comfortable 68% and this is well supported by cash flows. Trailing yield: 8.8%. Within top quartile of German dividend payers (4.6%). Higher than average of industry peers (5.9%).
Upcoming Dividend • May 15Upcoming dividend of €0.039 per share at 6.7% yieldEligible shareholders must have bought the stock before 22 May 2023. Payment date: 24 May 2023. Payout ratio is a comfortable 49% and this is well supported by cash flows. Trailing yield: 6.7%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (5.4%).
공시 • Mar 31Immsi S.p.A., Annual General Meeting, Apr 30, 2026Immsi S.p.A., Annual General Meeting, Apr 30, 2026, at 09:30 W. Europe Standard Time.
공시 • Jan 30+ 3 more updatesImmsi S.p.A. to Report First Half, 2026 Results on Sep 10, 2026Immsi S.p.A. announced that they will report first half, 2026 results on Sep 10, 2026
공시 • Jan 30+ 1 more updateImmsi S.p.A. to Report First Half, 2025 Results on Sep 04, 2025Immsi S.p.A. announced that they will report first half, 2025 results on Sep 04, 2025
New Risk • Jan 12New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.0% average weekly change).
Board Change • Dec 30Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 6 highly experienced directors. 4 independent directors (8 non-independent directors). Independent Director Giulia Molteni was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 17Third quarter 2024 earnings released: €0.003 loss per share (vs €0.009 profit in 3Q 2023)Third quarter 2024 results: €0.003 loss per share (down from €0.009 profit in 3Q 2023). Revenue: €377.8m (down 18% from 3Q 2023). Net loss: €878.0k (down 128% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has fallen by 1% per year.
Buy Or Sell Opportunity • Oct 02Now 26% undervaluedOver the last 90 days, the stock has risen 27% to €0.54. The fair value is estimated to be €0.73, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.1% over the last 3 years. Earnings per share has grown by 5.8%.
New Risk • Oct 01New 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 German stocks, typically moving 11% 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 Interest payments are not well covered by earnings (1.8x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Dividend is not well covered by cash flows (dividend per share is over 17x cash flows per share). Profit margins are more than 30% lower than last year (0.6% net profit margin).
Reported Earnings • Sep 06Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: €578.9m (down 8.3% from 2Q 2023). Net income: €9.71m (down 29% from 2Q 2023). Profit margin: 1.7% (down from 2.2% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
New Risk • Jul 29New 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 German stocks, typically moving 10% 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 Interest payments are not well covered by earnings (2.1x net interest cover). Share price has been highly volatile over the past 3 months (10% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 91% Paying a dividend despite having no free cash flows. Minor Risk Profit margins are more than 30% lower than last year (0.8% net profit margin).
New Risk • Jun 06New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 91% The company is paying a dividend despite having no free cash flows. Dividend yield: 10% 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 Interest payments are not well covered by earnings (2.1x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 91% Paying a dividend despite having no free cash flows. Minor Risk Profit margins are more than 30% lower than last year (0.8% net profit margin).
Upcoming Dividend • May 13Upcoming dividend of €0.025 per shareEligible shareholders must have bought the stock before 20 May 2024. Payment date: 22 May 2024. Payout ratio is a comfortable 68% and this is well supported by cash flows. Trailing yield: 8.8%. Within top quartile of German dividend payers (4.6%). Higher than average of industry peers (5.9%).
Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 6 highly experienced directors. Independent Director Giulia Molteni was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
공시 • Jan 31+ 2 more updatesImmsi S.p.A. to Report Fiscal Year 2023 Results on Mar 19, 2024Immsi S.p.A. announced that they will report fiscal year 2023 results on Mar 19, 2024
New Risk • Dec 09New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.9x net interest cover). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • Nov 17Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: €460.1m (down 21% from 3Q 2022). Net income: €3.14m (down 61% from 3Q 2022). Profit margin: 0.7% (down from 1.4% 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 50% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
New Risk • Oct 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (176% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.8% average weekly change).
Reported Earnings • Sep 07Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: €631.1m (up 3.4% from 2Q 2022). Net income: €13.7m (up 1.7% from 2Q 2022). Profit margin: 2.2% (in line with 2Q 2022).
Reported Earnings • May 21First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: €556.4m (up 19% from 1Q 2022). Net income: €5.89m (up 360% from 1Q 2022). Profit margin: 1.1% (up from 0.3% in 1Q 2022). The increase in margin was driven by higher revenue.
Upcoming Dividend • May 15Upcoming dividend of €0.039 per share at 6.7% yieldEligible shareholders must have bought the stock before 22 May 2023. Payment date: 24 May 2023. Payout ratio is a comfortable 49% and this is well supported by cash flows. Trailing yield: 6.7%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (5.4%).
공시 • Jan 31+ 3 more updatesImmsi S.p.A. to Report Fiscal Year 2022 Results on Mar 23, 2023Immsi S.p.A. announced that they will report fiscal year 2022 results on Mar 23, 2023
공시 • Nov 26An unknown buyer acquired a 2.143717% stake in Immsi S.p.A. from Omniainvest S.p.A. for €3 million.An unknown buyer acquired a 2.143717% stake in Immsi S.p.A. from Omniainvest S.p.A. for €3 million on November 24, 2022.An unknown buyer completed the acquisition of a 2.143717% stake in Immsi S.p.A. from Omniainvest S.p.A. on November 24, 2022.
Reported Earnings • Nov 16Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: €580.3m (up 35% from 3Q 2021). Net income: €8.06m (up €8.11m from 3Q 2021). Profit margin: 1.4% (up from 0% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Reported Earnings • Sep 08Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: €610.4m (up 16% from 2Q 2021). Net income: €13.4m (up 6.6% from 2Q 2021). Profit margin: 2.2% (down from 2.4% in 2Q 2021). The decrease in margin was driven by higher expenses.
Reported Earnings • Mar 28Full year 2021 earnings released: EPS: €0.036 (vs €0.029 in FY 2020)Full year 2021 results: EPS: €0.036 (up from €0.029 in FY 2020). Revenue: €1.71b (up 24% from FY 2020). Net income: €12.3m (up 26% from FY 2020). Profit margin: 0.7% (in line with FY 2020). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Reported Earnings • Sep 08Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €527.1m (up 75% from 2Q 2020). Net income: €12.6m (up 462% from 2Q 2020). Profit margin: 2.4% (up from 0.7% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
Reported Earnings • May 18First quarter 2021 earnings releasedThe company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €393.6m (up 20% from 1Q 2020). Net income: €2.04m (up €2.77m from 1Q 2020). Profit margin: 0.5% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue.
Is New 90 Day High Low • Feb 15New 90-day high: €0.46The company is up 15% from its price of €0.40 on 18 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto industry, which is up 7.0% over the same period.
공시 • Jan 29+ 3 more updatesImmsi S.p.A. to Report Fiscal Year 2021 Results on Mar 19, 2021Immsi S.p.A. announced that they will report fiscal year 2021 results on Mar 19, 2021
Is New 90 Day High Low • Dec 05New 90-day high: €0.44The company is up 18% from its price of €0.37 on 04 September 2020. The German market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto industry, which is up 11% over the same period.
Is New 90 Day High Low • Nov 19New 90-day high: €0.40The company is up 2.0% from its price of €0.39 on 20 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 industry, which is up 14% over the same period.
Is New 90 Day High Low • Oct 19New 90-day low: €0.33The company is down 16% from its price of €0.39 on 21 July 2020. The German market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto industry, which is up 5.0% over the same period.
Is New 90 Day High Low • Sep 28New 90-day low: €0.33The company is down 15% from its price of €0.39 on 30 June 2020. The German market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto industry, which is up 5.0% over the same period.
Reported Earnings • Sep 18First half earnings releasedOver the last 12 months the company has reported total losses of €3.37m, with earnings decreasing by €17.6m from the prior year. Total revenue was €1.37b over the last 12 months, down 11% from the prior year.