View ValuationGrenevia 향후 성장Future 기준 점검 2/6Grenevia 의 수익은 연간 49.7% 감소할 것으로 예상되는 반면, 연간 수익은 29.6% 로 증가할 것으로 예상됩니다.핵심 정보-49.7%이익 성장률n/aEPS 성장률Machinery 이익 성장24.5%매출 성장률29.6%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트10 Mar 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updatesReported Earnings • Jun 04First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: zł390.0m (down 20% from 1Q 2025). Net income: zł34.0m (down 57% from 1Q 2025). Profit margin: 8.7% (down from 16% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 30% p.a. on average during the next 2 years, compared to a 6.4% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 54% per year, which means it is significantly lagging earnings.New Risk • May 29New 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 8.9% 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 Earnings are forecast to decline by an average of 52% per year for the foreseeable future. Minor Risk Share price has been volatile over the past 3 months (8.9% average weekly change).Buy Or Sell Opportunity • May 21Now 41% overvalued after recent price riseOver the last 90 days, the stock has risen 20% to €0.90. The fair value is estimated to be €0.64, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.1% over the last 3 years. Earnings per share has grown by 13%. Revenue is forecast to grow by 72% in 2 years. Earnings are forecast to decline by 64% in the next 2 years.공시 • Nov 05Grenevia S.A. to Report Q3, 2025 Results on Nov 07, 2025Grenevia S.A. announced that they will report Q3, 2025 results on Nov 07, 2025공시 • Aug 20Grenevia S.A. to Report First Half, 2025 Results on Aug 28, 2025Grenevia S.A. announced that they will report first half, 2025 results on Aug 28, 2025공시 • May 13Grenevia S.A., Annual General Meeting, Jun 09, 2025Grenevia S.A., Annual General Meeting, Jun 09, 2025.공시 • Apr 28Grenevia S.A. to Report Q1, 2025 Results on May 30, 2025Grenevia S.A. announced that they will report Q1, 2025 results on May 30, 2025공시 • Feb 06Grenevia S.A. to Report Fiscal Year 2024 Results on Apr 28, 2025Grenevia S.A. announced that they will report fiscal year 2024 results on Apr 28, 2025공시 • Jan 17TDJ Equity I sp. z o.o. proposed to acquire 49.41% stake in Grenevia S.A. (WSE:GEA) for approximately PLN 600 million.TDJ Equity I sp. z o.o. proposed to acquire 49.41% stake in Grenevia S.A. (WSE:GEA) for approximately PLN 600 million on January 17, 2025. Upon completion, TDJ Equity I sp. z o.o. will own 100% stake in Grenevia S.A. In this transaction, TDJ intends to acquire the remaining almost 284 million shares at a price of PLN 2.12 per share. If the threshold of 95% is reached, TDJ will consider a squeeze-out of the minority shareholders.Reported Earnings • Nov 10Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: zł437.0m (up 19% from 3Q 2023). Net income: zł63.0m (down 14% from 3Q 2023). Profit margin: 14% (down from 20% in 3Q 2023). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.New Risk • Aug 30New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 26% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 27% per year for the foreseeable future. Minor Risk Large one-off items impacting financial results.Reported Earnings • Aug 30Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: zł451.0m (up 9.7% from 2Q 2023). Net income: zł48.0m (down 24% from 2Q 2023). Profit margin: 11% (down from 15% in 2Q 2023). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.New Risk • Jun 12New 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 6.9% 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 Earnings are forecast to decline by an average of 19% per year for the foreseeable future. Minor Risk Share price has been volatile over the past 3 months (6.9% average weekly change).Reported Earnings • May 30First quarter 2024 earnings released: EPS: zł0.10 (vs zł0.10 in 1Q 2023)First quarter 2024 results: EPS: zł0.10 (down from zł0.10 in 1Q 2023). Revenue: zł474.0m (up 28% from 1Q 2023). Net income: zł55.0m (down 8.3% from 1Q 2023). Profit margin: 12% (down from 16% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.7% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.공시 • May 25Grenevia S.A., Annual General Meeting, Jun 21, 2024Grenevia S.A., Annual General Meeting, Jun 21, 2024.Reported Earnings • Apr 24Full year 2023 earnings released: EPS: zł0.54 (vs zł0.44 in FY 2022)Full year 2023 results: EPS: zł0.54 (up from zł0.44 in FY 2022). Revenue: zł1.02b (down 13% from FY 2022). Net income: zł311.0m (up 23% from FY 2022). Profit margin: 31% (up from 22% in FY 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.공시 • Apr 15Grenevia S.A. to Report Fiscal Year 2023 Results on Apr 22, 2024Grenevia S.A. announced that they will report fiscal year 2023 results on Apr 22, 2024공시 • Jan 13+ 2 more updatesGrenevia S.A. to Report Q3, 2024 Results on Nov 08, 2024Grenevia S.A. announced that they will report Q3, 2024 results on Nov 08, 2024New Risk • Nov 15New 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 7.0% 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 Earnings are forecast to decline by an average of 10% per year for the foreseeable future. Minor Risk Share price has been volatile over the past 3 months (7.0% average weekly change).Reported Earnings • Nov 15Third quarter 2023 earnings released: EPS: zł0.13 (vs zł0.10 in 3Q 2022)Third quarter 2023 results: EPS: zł0.13 (up from zł0.10 in 3Q 2022). Revenue: zł368.0m (up 20% from 3Q 2022). Net income: zł73.0m (up 24% from 3Q 2022). Profit margin: 20% (in line with 3Q 2022). Revenue is expected to decline by 6.0% p.a. on average during the next 3 years, while revenues in the Machinery industry in Germany are expected to grow by 3.4%.Buying Opportunity • Oct 20Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 18%. The fair value is estimated to be €0.79, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 5.2% over the last 3 years. Earnings per share has grown by 35%. For the next 3 years, revenue is forecast to decline by 3.4% per annum. Earnings is also forecast to decline by 8.3% per annum over the same time period.Reported Earnings • Aug 30Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł411.0m (up 42% from 2Q 2022). Net income: zł63.0m (down 8.7% from 2Q 2022). Profit margin: 15% (down from 24% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Machinery industry in Germany.공시 • Jul 23Grenevia S.A. acquired a 75% stake in Total Wind Pl Sp Z O O for €4.5 million.Grenevia S.A. acquired a 75% stake in Total Wind Pl Sp Z O O for €4.5 million on July 20, 2023.Grenevia S.A. completed the acquisition of a 75% stake in Total Wind Pl Sp Z O O on July 20, 2023.공시 • May 31Grenevia S.A., Annual General Meeting, Jun 27, 2023Grenevia S.A., Annual General Meeting, Jun 27, 2023, at 12:30 Central European Standard Time.Reported Earnings • Apr 28Full year 2022 earnings released: EPS: zł0.44 (vs zł0.059 in FY 2021)Full year 2022 results: EPS: zł0.44 (up from zł0.059 in FY 2021). Revenue: zł1.17b (up 11% from FY 2021). Net income: zł252.0m (up zł218.0m from FY 2021). Profit margin: 22% (up from 3.2% in FY 2021). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 33% p.a. on average during the next 2 years, compared to a 4.3% growth forecast for the Machinery industry in Germany.공시 • Jan 12+ 3 more updatesFamur S.A. to Report Q3, 2023 Results on Nov 13, 2023Famur S.A. announced that they will report Q3, 2023 results on Nov 13, 2023Reported Earnings • Nov 11Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: zł307.0m (up 29% from 3Q 2021). Net income: zł59.0m (up 44% from 3Q 2021). Profit margin: 19% (up from 17% in 3Q 2021). Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Machinery industry in Germany.공시 • Nov 10Famur S.A. (WSE:FMF) agreed to acquire 51% of Impact Clean Power Technology S.A. from PRIVATE PERSON for € 59.12 million.Famur S.A. (WSE:FMF) agreed to acquire 51% of Impact Clean Power Technology S.A. from PRIVATE PERSON for € 59.12 million on November 8, 2022. The acquisition will be financed with proceeds from the issue of Green Bonds in 2021.Buying Opportunity • Oct 15Now 21% undervaluedOver the last 90 days, the stock is up 11%. The fair value is estimated to be €0.82, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 31% over the last 3 years. Earnings per share has declined by 59%. For the next 3 years, revenue is forecast to grow by 6.9% per annum. Earnings is also forecast to grow by 14% per annum over the same time period.Reported Earnings • Aug 31Second quarter 2022 earnings released: EPS: zł0.12 (vs zł0.04 in 2Q 2021)Second quarter 2022 results: EPS: zł0.12 (up from zł0.04 in 2Q 2021). Revenue: zł290.0m (up 19% from 2Q 2021). Net income: zł69.0m (up 214% from 2Q 2021). Profit margin: 24% (up from 9.0% in 2Q 2021). Over the next year, revenue is forecast to grow 30%, compared to a 8.8% growth forecast for the Machinery industry in Germany.공시 • Jun 28Alternus Energy Group plc (OB:ALT) signed agreements to acquire 184 megawatts (MW) of PV Solar from Famur S.A. (WSE:FMF) and Projekt-Solartechnik Spolka Akcyjna for PLN 750 million.Alternus Energy Group plc (OB:ALT) signed agreements to acquire 184 megawatts (MW) of PV Solar from Famur S.A. (WSE:FMF) and Projekt-Solartechnik Spolka Akcyjna for PLN 750 million on June 27, 2022.The entire 184MW portfolio is expected to achieve COD by mid-2023.Buying Opportunity • Jun 26Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 3.8%. The fair value is estimated to be €0.71, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 28% over the last 3 years. Earnings per share has declined by 23%. For the next 3 years, revenue is forecast to grow by 7.8% per annum. Earnings is forecast to decline by 7.2% per annum over the same time period.공시 • May 31Famur S.A., Annual General Meeting, Jun 22, 2022Famur S.A., Annual General Meeting, Jun 22, 2022, at 12:00 Central European Standard Time.Reported Earnings • Nov 18Third quarter 2021 earnings released: EPS zł0.07 (vs zł0.12 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: zł238.0m (down 6.3% from 3Q 2020). Net income: zł41.0m (down 42% from 3Q 2020). Profit margin: 17% (down from 28% in 3Q 2020). The decrease in margin was primarily driven by higher expenses.Reported Earnings • Sep 02Second quarter 2021 earnings released: EPS zł0.04 (vs zł0.05 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: zł244.0m (up 9.4% from 2Q 2020). Net income: zł22.0m (down 24% from 2Q 2020). Profit margin: 9.0% (down from 13% in 2Q 2020). The decrease in margin was driven by higher expenses.이익 및 매출 성장 예측DB:8MF - 애널리스트 향후 추정치 및 과거 재무 데이터 (PLN Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20272,090127126350112/31/20262,10317921738813/31/20261,120311111296N/A12/31/20251,218357317503N/A9/30/20251,271384484651N/A6/30/20251,141373476637N/A3/31/20251,038359521701N/A12/31/20241,021335457620N/A9/30/20241,249284498699N/A6/30/20241,174291546707N/A3/31/20241,124308402551N/A12/31/20231,016311215412N/A9/30/20231,435277464747N/A6/30/20231,380266275568N/A3/31/20231,269270140363N/A12/31/20221,166252465614N/A9/30/20221,044107-37103N/A6/30/20229669098208N/A3/31/202291039184284N/A12/31/202191635177278N/A9/30/20211,047128123241N/A6/30/20211,072157138274N/A3/31/20211,061168303451N/A12/31/20201,139183478640N/A9/30/20201,36165544707N/A6/30/20201,73843320515N/A3/31/20202,039235341583N/A12/31/20192,165248N/A504N/A9/30/20192,127390N/A320N/A6/30/20192,147405N/A498N/A3/31/20192,189241N/A358N/A12/31/20182,217210N/A216N/A9/30/20182,208142N/A282N/A6/30/20181,98788N/A252N/A3/31/20181,73246N/A210N/A12/31/20171,46048N/A192N/A9/30/20171,27187N/A301N/A6/30/20171,06795N/A309N/A3/31/20171,042103N/A301N/A12/31/20161,03094N/A314N/A9/30/201691175N/A142N/A6/30/201686468N/A86N/A3/31/201673951N/A256N/A12/31/201580152N/A115N/A9/30/201587474N/A164N/A6/30/201583287N/A224N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 8MF 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -49.7%).수익 vs 시장: 8MF 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -49.7%).고성장 수익: 8MF 의 수익은 향후 3년간 감소할 것으로 예상됩니다.수익 대 시장: 8MF 의 수익(연간 29.6%)이 German 시장(연간 6.7%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: 8MF 의 수익(연간 29.6%)은 연간 20%보다 빠르게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 8MF의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YCapital-goods 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/17 12:44종가2026/06/17 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 소스Grenevia S.A.는 8명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Michal SopielErste Bank Polska S.A.Kamil StolarskiErste Bank Polska S.A.Pawel PuchalskiErste Bank Polska S.A.5명의 분석가 더 보기
Reported Earnings • Jun 04First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: zł390.0m (down 20% from 1Q 2025). Net income: zł34.0m (down 57% from 1Q 2025). Profit margin: 8.7% (down from 16% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 30% p.a. on average during the next 2 years, compared to a 6.4% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 54% per year, which means it is significantly lagging earnings.
New Risk • May 29New 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 8.9% 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 Earnings are forecast to decline by an average of 52% per year for the foreseeable future. Minor Risk Share price has been volatile over the past 3 months (8.9% average weekly change).
Buy Or Sell Opportunity • May 21Now 41% overvalued after recent price riseOver the last 90 days, the stock has risen 20% to €0.90. The fair value is estimated to be €0.64, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.1% over the last 3 years. Earnings per share has grown by 13%. Revenue is forecast to grow by 72% in 2 years. Earnings are forecast to decline by 64% in the next 2 years.
공시 • Nov 05Grenevia S.A. to Report Q3, 2025 Results on Nov 07, 2025Grenevia S.A. announced that they will report Q3, 2025 results on Nov 07, 2025
공시 • Aug 20Grenevia S.A. to Report First Half, 2025 Results on Aug 28, 2025Grenevia S.A. announced that they will report first half, 2025 results on Aug 28, 2025
공시 • May 13Grenevia S.A., Annual General Meeting, Jun 09, 2025Grenevia S.A., Annual General Meeting, Jun 09, 2025.
공시 • Apr 28Grenevia S.A. to Report Q1, 2025 Results on May 30, 2025Grenevia S.A. announced that they will report Q1, 2025 results on May 30, 2025
공시 • Feb 06Grenevia S.A. to Report Fiscal Year 2024 Results on Apr 28, 2025Grenevia S.A. announced that they will report fiscal year 2024 results on Apr 28, 2025
공시 • Jan 17TDJ Equity I sp. z o.o. proposed to acquire 49.41% stake in Grenevia S.A. (WSE:GEA) for approximately PLN 600 million.TDJ Equity I sp. z o.o. proposed to acquire 49.41% stake in Grenevia S.A. (WSE:GEA) for approximately PLN 600 million on January 17, 2025. Upon completion, TDJ Equity I sp. z o.o. will own 100% stake in Grenevia S.A. In this transaction, TDJ intends to acquire the remaining almost 284 million shares at a price of PLN 2.12 per share. If the threshold of 95% is reached, TDJ will consider a squeeze-out of the minority shareholders.
Reported Earnings • Nov 10Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: zł437.0m (up 19% from 3Q 2023). Net income: zł63.0m (down 14% from 3Q 2023). Profit margin: 14% (down from 20% in 3Q 2023). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
New Risk • Aug 30New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 26% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 27% per year for the foreseeable future. Minor Risk Large one-off items impacting financial results.
Reported Earnings • Aug 30Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: zł451.0m (up 9.7% from 2Q 2023). Net income: zł48.0m (down 24% from 2Q 2023). Profit margin: 11% (down from 15% in 2Q 2023). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
New Risk • Jun 12New 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 6.9% 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 Earnings are forecast to decline by an average of 19% per year for the foreseeable future. Minor Risk Share price has been volatile over the past 3 months (6.9% average weekly change).
Reported Earnings • May 30First quarter 2024 earnings released: EPS: zł0.10 (vs zł0.10 in 1Q 2023)First quarter 2024 results: EPS: zł0.10 (down from zł0.10 in 1Q 2023). Revenue: zł474.0m (up 28% from 1Q 2023). Net income: zł55.0m (down 8.3% from 1Q 2023). Profit margin: 12% (down from 16% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.7% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
공시 • May 25Grenevia S.A., Annual General Meeting, Jun 21, 2024Grenevia S.A., Annual General Meeting, Jun 21, 2024.
Reported Earnings • Apr 24Full year 2023 earnings released: EPS: zł0.54 (vs zł0.44 in FY 2022)Full year 2023 results: EPS: zł0.54 (up from zł0.44 in FY 2022). Revenue: zł1.02b (down 13% from FY 2022). Net income: zł311.0m (up 23% from FY 2022). Profit margin: 31% (up from 22% in FY 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
공시 • Apr 15Grenevia S.A. to Report Fiscal Year 2023 Results on Apr 22, 2024Grenevia S.A. announced that they will report fiscal year 2023 results on Apr 22, 2024
공시 • Jan 13+ 2 more updatesGrenevia S.A. to Report Q3, 2024 Results on Nov 08, 2024Grenevia S.A. announced that they will report Q3, 2024 results on Nov 08, 2024
New Risk • Nov 15New 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 7.0% 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 Earnings are forecast to decline by an average of 10% per year for the foreseeable future. Minor Risk Share price has been volatile over the past 3 months (7.0% average weekly change).
Reported Earnings • Nov 15Third quarter 2023 earnings released: EPS: zł0.13 (vs zł0.10 in 3Q 2022)Third quarter 2023 results: EPS: zł0.13 (up from zł0.10 in 3Q 2022). Revenue: zł368.0m (up 20% from 3Q 2022). Net income: zł73.0m (up 24% from 3Q 2022). Profit margin: 20% (in line with 3Q 2022). Revenue is expected to decline by 6.0% p.a. on average during the next 3 years, while revenues in the Machinery industry in Germany are expected to grow by 3.4%.
Buying Opportunity • Oct 20Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 18%. The fair value is estimated to be €0.79, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 5.2% over the last 3 years. Earnings per share has grown by 35%. For the next 3 years, revenue is forecast to decline by 3.4% per annum. Earnings is also forecast to decline by 8.3% per annum over the same time period.
Reported Earnings • Aug 30Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł411.0m (up 42% from 2Q 2022). Net income: zł63.0m (down 8.7% from 2Q 2022). Profit margin: 15% (down from 24% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Machinery industry in Germany.
공시 • Jul 23Grenevia S.A. acquired a 75% stake in Total Wind Pl Sp Z O O for €4.5 million.Grenevia S.A. acquired a 75% stake in Total Wind Pl Sp Z O O for €4.5 million on July 20, 2023.Grenevia S.A. completed the acquisition of a 75% stake in Total Wind Pl Sp Z O O on July 20, 2023.
공시 • May 31Grenevia S.A., Annual General Meeting, Jun 27, 2023Grenevia S.A., Annual General Meeting, Jun 27, 2023, at 12:30 Central European Standard Time.
Reported Earnings • Apr 28Full year 2022 earnings released: EPS: zł0.44 (vs zł0.059 in FY 2021)Full year 2022 results: EPS: zł0.44 (up from zł0.059 in FY 2021). Revenue: zł1.17b (up 11% from FY 2021). Net income: zł252.0m (up zł218.0m from FY 2021). Profit margin: 22% (up from 3.2% in FY 2021). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 33% p.a. on average during the next 2 years, compared to a 4.3% growth forecast for the Machinery industry in Germany.
공시 • Jan 12+ 3 more updatesFamur S.A. to Report Q3, 2023 Results on Nov 13, 2023Famur S.A. announced that they will report Q3, 2023 results on Nov 13, 2023
Reported Earnings • Nov 11Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: zł307.0m (up 29% from 3Q 2021). Net income: zł59.0m (up 44% from 3Q 2021). Profit margin: 19% (up from 17% in 3Q 2021). Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Machinery industry in Germany.
공시 • Nov 10Famur S.A. (WSE:FMF) agreed to acquire 51% of Impact Clean Power Technology S.A. from PRIVATE PERSON for € 59.12 million.Famur S.A. (WSE:FMF) agreed to acquire 51% of Impact Clean Power Technology S.A. from PRIVATE PERSON for € 59.12 million on November 8, 2022. The acquisition will be financed with proceeds from the issue of Green Bonds in 2021.
Buying Opportunity • Oct 15Now 21% undervaluedOver the last 90 days, the stock is up 11%. The fair value is estimated to be €0.82, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 31% over the last 3 years. Earnings per share has declined by 59%. For the next 3 years, revenue is forecast to grow by 6.9% per annum. Earnings is also forecast to grow by 14% per annum over the same time period.
Reported Earnings • Aug 31Second quarter 2022 earnings released: EPS: zł0.12 (vs zł0.04 in 2Q 2021)Second quarter 2022 results: EPS: zł0.12 (up from zł0.04 in 2Q 2021). Revenue: zł290.0m (up 19% from 2Q 2021). Net income: zł69.0m (up 214% from 2Q 2021). Profit margin: 24% (up from 9.0% in 2Q 2021). Over the next year, revenue is forecast to grow 30%, compared to a 8.8% growth forecast for the Machinery industry in Germany.
공시 • Jun 28Alternus Energy Group plc (OB:ALT) signed agreements to acquire 184 megawatts (MW) of PV Solar from Famur S.A. (WSE:FMF) and Projekt-Solartechnik Spolka Akcyjna for PLN 750 million.Alternus Energy Group plc (OB:ALT) signed agreements to acquire 184 megawatts (MW) of PV Solar from Famur S.A. (WSE:FMF) and Projekt-Solartechnik Spolka Akcyjna for PLN 750 million on June 27, 2022.The entire 184MW portfolio is expected to achieve COD by mid-2023.
Buying Opportunity • Jun 26Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 3.8%. The fair value is estimated to be €0.71, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 28% over the last 3 years. Earnings per share has declined by 23%. For the next 3 years, revenue is forecast to grow by 7.8% per annum. Earnings is forecast to decline by 7.2% per annum over the same time period.
공시 • May 31Famur S.A., Annual General Meeting, Jun 22, 2022Famur S.A., Annual General Meeting, Jun 22, 2022, at 12:00 Central European Standard Time.
Reported Earnings • Nov 18Third quarter 2021 earnings released: EPS zł0.07 (vs zł0.12 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: zł238.0m (down 6.3% from 3Q 2020). Net income: zł41.0m (down 42% from 3Q 2020). Profit margin: 17% (down from 28% in 3Q 2020). The decrease in margin was primarily driven by higher expenses.
Reported Earnings • Sep 02Second quarter 2021 earnings released: EPS zł0.04 (vs zł0.05 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: zł244.0m (up 9.4% from 2Q 2020). Net income: zł22.0m (down 24% from 2Q 2020). Profit margin: 9.0% (down from 13% in 2Q 2020). The decrease in margin was driven by higher expenses.