View ValuationCofle 향후 성장Future 기준 점검 0/6Cofle (는) 각각 연간 88.9% 및 6% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 90.2% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 5.2% 로 예상됩니다.핵심 정보88.9%이익 성장률90.17%EPS 성장률Auto Components 이익 성장59.1%매출 성장률6.0%향후 자기자본이익률5.25%애널리스트 커버리지Low마지막 업데이트16 Mar 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updatesBoard Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Director Andrea Costantini was the last director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Apr 16Cofle S.p.A., Annual General Meeting, Apr 29, 2025Cofle S.p.A., Annual General Meeting, Apr 29, 2025, at 15:00 W. Europe Standard Time.Reported Earnings • Sep 26First half 2024 earnings releasedFirst half 2024 results: Revenue: €31.5m (up 3.7% from 1H 2023). Net loss: €1.99m (down 408% from profit in 1H 2023). Revenue is forecast to stay flat during the next 3 years compared to a 5.7% growth forecast for the Auto Components industry in Germany.공시 • Aug 28Cofle S.p.A. to Report First Half, 2024 Results on Sep 26, 2024Cofle S.p.A. announced that they will report first half, 2024 results on Sep 26, 2024New Risk • Jul 26New major risk - Revenue and earnings growthEarnings have declined by 33% 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 Dividend is not well covered by earnings and cash flows. Payout ratio: 291% Paying a dividend despite having no free cash flows. Earnings have declined by 33% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (0.6% net profit margin). Market cap is less than US$100m (€30.6m market cap, or US$33.2m).Upcoming Dividend • May 13Upcoming dividend of €0.17 per shareEligible shareholders must have bought the stock before 20 May 2024. Payment date: 22 May 2024. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 2.7%. Lower than top quartile of German dividend payers (4.6%). In line with average of industry peers (3.0%).New Risk • Apr 10New 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 7.5% 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: Major Risk 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. Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Profit margins are more than 30% lower than last year (0.6% net profit margin). Market cap is less than US$100m (€39.4m market cap, or US$42.3m).Buy Or Sell Opportunity • Apr 03Now 26% undervalued after recent price dropOver the last 90 days, the stock has fallen 24% to €6.10. The fair value is estimated to be €8.29, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 14% in 2 years. Earnings are forecast to grow by 1,874% in the next 2 years.Reported Earnings • Mar 31Full year 2023 earnings releasedFull year 2023 results: Revenue: €62.3m (up 9.9% from FY 2022). Net income: €359.7k (down 84% from FY 2022). Profit margin: 0.6% (down from 4.0% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.7% p.a. on average during the next 2 years, compared to a 5.1% growth forecast for the Auto Components industry in Germany.공시 • Mar 31Cofle S.p.A. to Report Results on Apr 29, 2024Cofle S.p.A. to report results on Apr 29, 2024.Buy Or Sell Opportunity • Mar 14Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.1% to €7.00. The fair value is estimated to be €8.77, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last year. Meanwhile, the company became loss making.Buying Opportunity • Dec 05Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 43%. The fair value is estimated to be €8.62, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last year. Meanwhile, the company became loss making.Buying Opportunity • Nov 19Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 42%. The fair value is estimated to be €8.73, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last year. Meanwhile, the company became loss making.Buying Opportunity • Oct 31Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 40%. The fair value is estimated to be €9.18, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last year. Meanwhile, the company became loss making.Buying Opportunity • Oct 13Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 28%. The fair value is estimated to be €10.79, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last year. Meanwhile, the company became loss making.Reported Earnings • Oct 01First half 2023 earnings releasedFirst half 2023 results: Revenue: €30.4m (up 8.3% from 1H 2022). Net income: €645.5k (down 79% from 1H 2022). Profit margin: 2.1% (down from 11% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.1% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Auto Components industry in Germany.공시 • Aug 29Cofle S.p.A. to Report Q2, 2023 Results on Sep 28, 2023Cofle S.p.A. announced that they will report Q2, 2023 results on Sep 28, 2023이익 및 매출 성장 예측DB:Y9A - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202762125212/31/202658-103212/31/202555-54326/30/202554-6-12N/A3/31/202557-6-5-1N/A12/31/202461-5-8-3N/A9/30/202462-4N/AN/AN/A6/30/202463-2-61N/A3/31/202463-1-53N/A12/31/2023620-45N/A9/30/2023610N/AN/AN/A6/30/2023590-24N/A3/31/2023581-23N/A12/31/2022572-21N/A9/30/2022554N/AN/AN/A6/30/2022536-24N/A3/31/202254705N/A12/31/202154827N/A9/30/2021518N/AN/AN/A6/30/2021497N/AN/AN/A3/31/2021435N/AN/AN/A12/31/202037312N/A12/31/2019383N/AN/AN/A더 보기애널리스트 향후 성장 전망수입 대 저축률: Y9A 향후 3년 동안 수익성이 없을 것으로 예상됩니다.수익 vs 시장: Y9A 향후 3년 동안 수익성이 없을 것으로 예상됩니다.고성장 수익: Y9A 향후 3년 동안 수익성이 없을 것으로 예상됩니다.수익 대 시장: Y9A 의 수익(연간 6%)이 German 시장(연간 6.8%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: Y9A 의 수익(연간 6%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: Y9A의 자본 수익률은 3년 후 5.2%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YAutomobiles 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 18:18종가2026/05/22 00:00수익2025/06/30연간 수익2024/12/31데이터 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 소스Cofle S.p.A.는 4명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관null nullIntermonte SIM S.p.A.Francesco MaiocchiIntermonte SIM S.p.A.Auguste Deryckx LienartTPICAP Midcap1명의 분석가 더 보기
Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Director Andrea Costantini was the last director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Apr 16Cofle S.p.A., Annual General Meeting, Apr 29, 2025Cofle S.p.A., Annual General Meeting, Apr 29, 2025, at 15:00 W. Europe Standard Time.
Reported Earnings • Sep 26First half 2024 earnings releasedFirst half 2024 results: Revenue: €31.5m (up 3.7% from 1H 2023). Net loss: €1.99m (down 408% from profit in 1H 2023). Revenue is forecast to stay flat during the next 3 years compared to a 5.7% growth forecast for the Auto Components industry in Germany.
공시 • Aug 28Cofle S.p.A. to Report First Half, 2024 Results on Sep 26, 2024Cofle S.p.A. announced that they will report first half, 2024 results on Sep 26, 2024
New Risk • Jul 26New major risk - Revenue and earnings growthEarnings have declined by 33% 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 Dividend is not well covered by earnings and cash flows. Payout ratio: 291% Paying a dividend despite having no free cash flows. Earnings have declined by 33% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (0.6% net profit margin). Market cap is less than US$100m (€30.6m market cap, or US$33.2m).
Upcoming Dividend • May 13Upcoming dividend of €0.17 per shareEligible shareholders must have bought the stock before 20 May 2024. Payment date: 22 May 2024. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 2.7%. Lower than top quartile of German dividend payers (4.6%). In line with average of industry peers (3.0%).
New Risk • Apr 10New 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 7.5% 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: Major Risk 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. Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Profit margins are more than 30% lower than last year (0.6% net profit margin). Market cap is less than US$100m (€39.4m market cap, or US$42.3m).
Buy Or Sell Opportunity • Apr 03Now 26% undervalued after recent price dropOver the last 90 days, the stock has fallen 24% to €6.10. The fair value is estimated to be €8.29, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 14% in 2 years. Earnings are forecast to grow by 1,874% in the next 2 years.
Reported Earnings • Mar 31Full year 2023 earnings releasedFull year 2023 results: Revenue: €62.3m (up 9.9% from FY 2022). Net income: €359.7k (down 84% from FY 2022). Profit margin: 0.6% (down from 4.0% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.7% p.a. on average during the next 2 years, compared to a 5.1% growth forecast for the Auto Components industry in Germany.
공시 • Mar 31Cofle S.p.A. to Report Results on Apr 29, 2024Cofle S.p.A. to report results on Apr 29, 2024.
Buy Or Sell Opportunity • Mar 14Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.1% to €7.00. The fair value is estimated to be €8.77, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last year. Meanwhile, the company became loss making.
Buying Opportunity • Dec 05Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 43%. The fair value is estimated to be €8.62, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last year. Meanwhile, the company became loss making.
Buying Opportunity • Nov 19Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 42%. The fair value is estimated to be €8.73, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last year. Meanwhile, the company became loss making.
Buying Opportunity • Oct 31Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 40%. The fair value is estimated to be €9.18, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last year. Meanwhile, the company became loss making.
Buying Opportunity • Oct 13Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 28%. The fair value is estimated to be €10.79, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last year. Meanwhile, the company became loss making.
Reported Earnings • Oct 01First half 2023 earnings releasedFirst half 2023 results: Revenue: €30.4m (up 8.3% from 1H 2022). Net income: €645.5k (down 79% from 1H 2022). Profit margin: 2.1% (down from 11% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.1% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Auto Components industry in Germany.
공시 • Aug 29Cofle S.p.A. to Report Q2, 2023 Results on Sep 28, 2023Cofle S.p.A. announced that they will report Q2, 2023 results on Sep 28, 2023