View ValuationComfort Systems USA 향후 성장Future 기준 점검 5/6Comfort Systems USA (는) 각각 연간 20.8% 및 16.2% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 20.7% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 38.6% 로 예상됩니다.핵심 정보20.8%이익 성장률20.68%EPS 성장률Construction 이익 성장11.9%매출 성장률16.2%향후 자기자본이익률38.56%애널리스트 커버리지Good마지막 업데이트28 Jul 2026최근 향후 성장 업데이트공고 • Oct 29Comfort Systems USA, Inc. Provides Revenue Guidance for the Fourth Quarter of 2022Comfort Systems USA, Inc. provided revenue guidance for the fourth quarter of 2022. For the quarter, the company expects double-digit same-store revenue growth, although there are more variables than usual.모든 업데이트 보기Recent updatesDeclared Dividend • Jul 27Second quarter dividend of US$0.90 announcedShareholders will receive a dividend of US$0.90. Ex-date: 13th August 2026 Payment date: 24th August 2026 Dividend yield will be 0.2%, which is lower than the industry average of 2.9%. Payout Ratios Payout ratio: 6%. Cash payout ratio: 6%.New Risk • Jul 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 7.9% 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: Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Significant insider selling over the past 3 months (€51m sold).Reported Earnings • Jul 24Second quarter 2026 earnings released: EPS: US$12.54 (vs US$6.54 in 2Q 2025)Second quarter 2026 results: EPS: US$12.54 (up from US$6.54 in 2Q 2025). Revenue: US$3.27b (up 50% from 2Q 2025). Net income: US$441.6m (up 91% from 2Q 2025). Profit margin: 14% (up from 11% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Construction industry in Europe. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has increased by 115% per year, which means it is tracking significantly ahead of earnings growth.공고 • Jul 24Comfort Systems USA, Inc. Increases Quarterly Dividend, Payable on August 24, 2026Comfort Systems USA, Inc. announced that its board of directors declared a quarterly dividend of $0.90 per share, which is a $0.10 increase from the Company’s most recent dividend, on Comfort Systems USA, Inc. common stock. The dividend is payable on August 24, 2026 to stockholders of record at the close of business on August 13, 2026.공고 • Jul 18Comfort Systems USA, Inc. to Report Q2, 2026 Results on Jul 23, 2026Comfort Systems USA, Inc. announced that they will report Q2, 2026 results After-Market on Jul 23, 2026Valuation Update With 7 Day Price Move • Jul 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €1,461, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 14x in the Construction industry in Europe. Total returns to shareholders of 898% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €2,435 per share.Recent Insider Transactions • Jul 01Independent Chairman recently sold €12m worth of stockOn the 24th of June, Franklin Myers sold around 7k shares on-market at roughly €1,721 per share. This transaction amounted to 8.2% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €19m. Franklin has been a net seller over the last 12 months, reducing personal holdings by €37m.공고 • Jun 29+ 3 more updatesComfort Systems USA, Inc.(NYSE:FIX) dropped from Russell 2500 IndexComfort Systems USA, Inc.(NYSE:FIX) dropped from Russell 2500 Index공고 • Jun 23Comfort Systems USA, Inc. Announces Executive Changes, Effective July 1, 2026Comfort Systems USA, Inc. announced that Craig Sasser, currently Regional Vice President – Atlantic Region, will be appointed to serve as Chief Operating Officer, effective July 1, 2026. Trent T. McKenna will continue to serve as President of the Company. The Company further announced that Briston Blair will transition from his current role as the Company’s Senior Vice President – Innovation & Strategy to the role of the Company’s Chief Strategy & Innovation Officer, effective as of July 1, 2026. Mr. Sasser, age 65, has served as a Regional Vice President for the Company since he joined in September 2018 and has held responsibility for both the North and Atlantic regions. Prior to joining the Company, Mr. Sasser spent 34 years with a major MEP company where he started his career in project management and ultimately led the Mid-Atlantic region. Mr. Sasser earned a Bachelor of Science degree in Construction Management from Purdue University and completed the MCAA Advanced Leadership Institute at Babson College. Mr. Blair has served as the Company’s Senior Vice President – Innovation & Strategy since January 2022. Prior to his current position, Mr. Blair served as Regional Vice President for the Company and Senior Growth Strategy & Corporate Development Advisor of the Company. Mr. Blair earned a Bachelor of Arts degree in Communications from The University of North Carolina at Chapel Hill and his MBA from East Carolina University.Recent Insider Transactions • May 20Executive VP & CFO recently sold €8.3m worth of stockOn the 11th of May, William George sold around 5k shares on-market at roughly €1,666 per share. This transaction amounted to 13% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €19m. William has been a net seller over the last 12 months, reducing personal holdings by €12m.공고 • Apr 24Comfort Systems USA, Inc. Increases Quarterly Dividend, Payable on May 26, 2026Comfort Systems USA, Inc. announced that its board of directors declared a quarterly dividend of $0.80 per share, which is a $0.10 increase from the Company’s most recent dividend, on Comfort Systems USA, Inc. common stock. The dividend is payable on May 26, 2026 to stockholders of record at the close of business on May 15, 2026.공고 • Apr 18Comfort Systems USA, Inc. to Report Q1, 2026 Results on Apr 23, 2026Comfort Systems USA, Inc. announced that they will report Q1, 2026 results After-Market on Apr 23, 2026공고 • Apr 10Comfort Systems USA, Inc., Annual General Meeting, May 18, 2026Comfort Systems USA, Inc., Annual General Meeting, May 18, 2026. Location: the houstonian, 111 north post oak lane, texas 77024, houston United States공고 • Feb 20Comfort Systems USA, Inc. Increases Quarterly Dividend, Payable on March 17, 2026Comfort Systems USA, Inc. announced that its board of directors declared a quarterly dividend of $0.70 per share, which is a $0.10 increase from the Company’s most recent dividend, on Comfort Systems USA, Inc. common stock. The dividend is payable on March 17, 2026 to stockholders of record at the close of business on March 6, 2026.공고 • Feb 13Comfort Systems USA, Inc. to Report Q4, 2025 Results on Feb 19, 2026Comfort Systems USA, Inc. announced that they will report Q4, 2025 results After-Market on Feb 19, 2026공고 • Dec 20+ 1 more updateComfort Systems USA, Inc.(NYSE:FIX) dropped from Russell Small Cap Comp Growth IndexComfort Systems USA, Inc.(NYSE:FIX) dropped from Russell Small Cap Comp Growth Index공고 • Oct 24+ 2 more updatesComfort Systems USA, Inc. (NYSE:FIX) acquired Feyen Zylstra, LLC.Comfort Systems USA, Inc. (NYSE:FIX) acquired Feyen Zylstra, LLC on October 1, 2025. This acquisition along with Meisner Electric together are expected to provide over $200 million of incremental annual revenue and $15 to $20 million of incremental annual EBITDA. Comfort Systems USA, Inc. (NYSE:FIX) completed the acquisition of Feyen Zylstra, LLC on October 1, 2025.공고 • Oct 18Comfort Systems USA, Inc. to Report Q3, 2025 Results on Oct 23, 2025Comfort Systems USA, Inc. announced that they will report Q3, 2025 results After-Market on Oct 23, 2025공고 • Jul 25Comfort Systems USA, Inc. Increases Quarterly Dividend, Payable on August 25, 2025Comfort Systems USA, Inc. announced that its board of directors declared a quarterly dividend of $0.50 per share, which is a $0.05 increase from the Company’s most recent dividend, on Comfort Systems USA, Inc. common stock. The dividend is payable on August 25, 2025 to stockholders of record at the close of business on August 14, 2025.공고 • Jul 19Comfort Systems USA, Inc. to Report Q2, 2025 Results on Jul 24, 2025Comfort Systems USA, Inc. announced that they will report Q2, 2025 results After-Market on Jul 24, 2025공고 • Apr 25Comfort Systems USA Declares Quarterly Dividend, Payable on May 27, 2025Comfort Systems USA, Inc. announced that its board of directors declared a quarterly dividend of $0.45 per share, which is a $0.05 increase from the Company’s most recent dividend, on Comfort Systems USA, Inc. common stock. The dividend is payable on May 27, 2025 to stockholders of record at the close of business on May 16, 2025.공고 • Apr 19Comfort Systems USA, Inc. to Report Q1, 2025 Results on Apr 24, 2025Comfort Systems USA, Inc. announced that they will report Q1, 2025 results After-Market on Apr 24, 2025공고 • Apr 09Comfort Systems USA, Inc., Annual General Meeting, May 16, 2025Comfort Systems USA, Inc., Annual General Meeting, May 16, 2025. Location: the st. regis houston, 1919 briar oaks lane, texas 77027, houston United States공고 • Feb 21Comfort Systems USA, Inc. Declares Quarterly Dividend on Common Stock, Payable on March 21, 2025Comfort Systems USA, Inc. announced that its board of directors declared a quarterly dividend of $0.40 per share, which is a $0.05 increase from the Company’s most recent dividend, on Comfort Systems USA, Inc. common stock. The dividend is payable on March 21, 2025 to stockholders of record at the close of business on March 10, 2025.공고 • Feb 15Comfort Systems USA, Inc. to Report Q4, 2024 Results on Feb 20, 2025Comfort Systems USA, Inc. announced that they will report Q4, 2024 results at 4:00 PM, US Eastern Standard Time on Feb 20, 2025Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €410, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 11x in the Construction industry in Europe. Total returns to shareholders of 389% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €414 per share.Recent Insider Transactions • Nov 01Independent Chairman recently sold €4.3m worth of stockOn the 30th of October, Franklin Myers sold around 12k shares on-market at roughly €359 per share. This transaction amounted to 10% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €4.5m. This was Franklin's only on-market trade for the last 12 months.Declared Dividend • Oct 28Third quarter dividend of US$0.35 announcedShareholders will receive a dividend of US$0.35. Ex-date: 14th November 2024 Payment date: 25th November 2024 Dividend yield will be 0.3%, which is lower than the industry average of 2.9%. Payout Ratios Payout ratio: 8%. Cash payout ratio: 6%.Reported Earnings • Oct 25Third quarter 2024 earnings released: EPS: US$4.10 (vs US$2.94 in 3Q 2023)Third quarter 2024 results: EPS: US$4.10 (up from US$2.94 in 3Q 2023). Revenue: US$1.81b (up 32% from 3Q 2023). Net income: US$146.2m (up 39% from 3Q 2023). Profit margin: 8.1% (up from 7.6% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.7% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Construction industry in Europe. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has increased by 71% per year, which means it is tracking significantly ahead of earnings growth.공고 • Oct 25Comfort Systems USA, Inc. Declares Quarterly Dividend, Payable on November 25, 2024Comfort Systems USA, Inc. announced that its board of directors declared a quarterly dividend of $0.35 per share, which is a $0.05 increase from the Company’s most recent dividend, on Company’s common stock. The dividend is payable on November 25, 2024 to stockholders of record at the close of business on November 14, 2024.공고 • Oct 19Comfort Systems USA, Inc. to Report Q3, 2024 Results on Oct 24, 2024Comfort Systems USA, Inc. announced that they will report Q3, 2024 results After-Market on Oct 24, 2024Buy Or Sell Opportunity • Oct 04Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 27% to €368. The fair value is estimated to be €303, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Earnings per share has grown by 34%. Revenue is forecast to grow by 24% in 2 years. Earnings are forecast to grow by 33% in the next 2 years.Valuation Update With 7 Day Price Move • Sep 06Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €275, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 11x in the Construction industry in Europe. Total returns to shareholders of 350% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €303 per share.Recent Insider Transactions • Aug 19CEO, President & Director recently sold €4.5m worth of stockOn the 14th of August, Brian Lane sold around 15k shares on-market at roughly €299 per share. This transaction amounted to 7.0% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Brian has been a net seller over the last 12 months, reducing personal holdings by €16m.Declared Dividend • Jul 29Second quarter dividend of US$0.30 announcedShareholders will receive a dividend of US$0.30. Ex-date: 12th August 2024 Payment date: 23rd August 2024 Dividend yield will be 0.4%, which is lower than the industry average of 2.9%. Payout Ratios Payout ratio: 9%. Cash payout ratio: 7%.Reported Earnings • Jul 26Second quarter 2024 earnings released: EPS: US$3.75 (vs US$1.94 in 2Q 2023)Second quarter 2024 results: EPS: US$3.75 (up from US$1.94 in 2Q 2023). Revenue: US$1.81b (up 40% from 2Q 2023). Net income: US$134.0m (up 93% from 2Q 2023). Profit margin: 7.4% (up from 5.4% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.5% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Construction industry in Europe. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has increased by 65% per year, which means it is tracking significantly ahead of earnings growth.공고 • Jul 26Comfort Systems USA, Inc. Declares Quarterly Dividend, payable on August 23, 2024Comfort Systems USA, Inc. announced that its board of directors declared a quarterly dividend of $0.30 per share on Comfort Systems USA, Inc. common stock. The dividend is payable on August 23, 2024 to stockholders of record at the close of business on August 12, 2024.New Risk • Jul 25New 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 Share price has been volatile over the past 3 months (6.8% average weekly change). Significant insider selling over the past 3 months (€3.5m sold).공고 • Jul 20+ 1 more updateComfort Systems USA, Inc. to Report Q2, 2024 Results on Jul 25, 2024Comfort Systems USA, Inc. announced that they will report Q2, 2024 results After-Market on Jul 25, 2024Recent Insider Transactions • Jun 10Independent Director recently sold €991k worth of stockOn the 5th of June, Vance Tang sold around 3k shares on-market at roughly €285 per share. This transaction amounted to 30% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €1.1m. Insiders have been net sellers, collectively disposing of €35m more than they bought in the last 12 months.Board Change • Jun 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 6 highly experienced directors. Independent Director Rhoman Hardy was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • May 21Independent Director recently sold €1.1m worth of stockOn the 16th of May, Herman Bulls sold around 4k shares on-market at roughly €310 per share. This transaction amounted to 8.5% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €4.6m. Insiders have been net sellers, collectively disposing of €34m more than they bought in the last 12 months.Recent Insider Transactions • May 10Independent Director recently sold €1.1m worth of stockOn the 7th of May, Darcy Anderson sold around 4k shares on-market at roughly €320 per share. This transaction amounted to 8.0% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €4.6m. Insiders have been net sellers, collectively disposing of €32m more than they bought in the last 12 months.Buy Or Sell Opportunity • May 09Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 47% to €324. The fair value is estimated to be €269, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 30%. Revenue is forecast to grow by 30% in 2 years. Earnings are forecast to grow by 40% in the next 2 years.Declared Dividend • Apr 29First quarter dividend of US$0.30 announcedShareholders will receive a dividend of US$0.30. Ex-date: 10th May 2024 Payment date: 24th May 2024 Dividend yield will be 0.3%, which is lower than the industry average of 2.9%. Payout Ratios Payout ratio: 9%. Cash payout ratio: 6%.공고 • Apr 27Comfort Systems USA, Inc. Increases Quarterly Dividend, Payable on May 24, 2024Comfort Systems USA, Inc. announced that its board of directors declared a quarterly dividend of $0.30 per share, which is a $0.05 increase from the Company’s most recent dividend, on Comfort Systems USA, Inc. common stock. The dividend is payable on May 24, 2024 to stockholders of record at the close of business on May 13, 2024.Reported Earnings • Apr 26First quarter 2024 earnings released: EPS: US$2.70 (vs US$1.60 in 1Q 2023)First quarter 2024 results: EPS: US$2.70 (up from US$1.60 in 1Q 2023). Revenue: US$1.54b (up 31% from 1Q 2023). Net income: US$96.3m (up 68% from 1Q 2023). Profit margin: 6.3% (up from 4.9% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Construction industry in Europe. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has increased by 62% per year, which means it is tracking significantly ahead of earnings growth.공고 • Apr 21Comfort Systems USA, Inc. to Report Q1, 2024 Results on Apr 25, 2024Comfort Systems USA, Inc. announced that they will report Q1, 2024 results After-Market on Apr 25, 2024공고 • Apr 09Comfort Systems USA, Inc., Annual General Meeting, May 17, 2024Comfort Systems USA, Inc., Annual General Meeting, May 17, 2024, at 11:00 Central Standard Time. Location: The Houstonian 111 North Post Oak Lane United States Agenda: To elect the ten directors nominated by the board to serve until the next annual meeting; to ratify the appointment of Deloitte & Touche LLP, independent auditors, as the Company's auditors for 2024; and to approve, by stockholder non-binding advisory vote, the compensation paid by the Company to its named executive officers.Recent Insider Transactions • Feb 29Independent Director recently sold €2.6m worth of stockOn the 26th of February, Vance Tang sold around 10k shares on-market at roughly €261 per share. This transaction amounted to 44% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €19m more than they bought in the last 12 months.Upcoming Dividend • Feb 29Upcoming dividend of US$0.25 per shareEligible shareholders must have bought the stock before 07 March 2024. Payment date: 19 March 2024. Payout ratio is a comfortable 9.4% and this is well supported by cash flows. Trailing yield: 0.3%. Lower than top quartile of German dividend payers (5.2%). Lower than average of industry peers (4.0%).Declared Dividend • Feb 26Fourth quarter dividend of US$0.25 announcedShareholders will receive a dividend of US$0.25. Ex-date: 7th March 2024 Payment date: 19th March 2024 Dividend yield will be 0.3%, which is lower than the industry average of 2.9%. Payout Ratios Payout ratio: 9%. Cash payout ratio: 7%.Buy Or Sell Opportunity • Feb 24Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 39% to €252. The fair value is estimated to be €204, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 27%. Revenue is forecast to grow by 20% in 2 years. Earnings are forecast to grow by 16% in the next 2 years.Reported Earnings • Feb 23Full year 2023 earnings released: EPS: US$9.03 (vs US$6.85 in FY 2022)Full year 2023 results: EPS: US$9.03 (up from US$6.85 in FY 2022). Revenue: US$5.21b (up 26% from FY 2022). Net income: US$323.4m (up 32% from FY 2022). Profit margin: 6.2% (up from 5.9% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.0% p.a. on average during the next 2 years, compared to a 4.2% growth forecast for the Construction industry in Europe. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has increased by 64% per year, which means it is tracking significantly ahead of earnings growth.공고 • Feb 23Comfort Systems USA, Inc. Declares Quarterly Dividend, Payable on March 19, 2024Comfort Systems USA, Inc. announced that its board of directors declared a quarterly dividend of $0.25 per share on Comfort Systems USA, Inc. common stock. The dividend is payable on March 19, 2024 to stockholders of record at the close of business on March 8, 2024.공고 • Feb 16Comfort Systems USA, Inc. to Report Q4, 2023 Results on Feb 22, 2024Comfort Systems USA, Inc. announced that they will report Q4, 2023 results After-Market on Feb 22, 2024공고 • Feb 02+ 1 more updateComfort Systems USA, Inc. (NYSE:FIX) completed the acquisition of J & S Mechanical Contractors, Inc.Comfort Systems USA, Inc. (NYSE:FIX) acquired J & S Mechanical Contractors, Inc on February 2. 2024. Crewe Capital, LLC acted as financial advisor to J & S Mechanical Contractors, Inc.Comfort Systems USA, Inc. (NYSE:FIX) completed the acquisition of J & S Mechanical Contractors, Inc on February 2. 2024.공고 • Jan 02Comfort Systems USA, Inc. entered into a definitive agreement to acquire Summit Industrial Construction, LLC.Comfort Systems USA, Inc. entered into a definitive agreement to acquire Summit Industrial Construction, LLC on January 2, 2024. The transaction is expected to close in the first quarter of 2024.Recent Insider Transactions • Nov 14Independent Director recently sold €864k worth of stockOn the 9th of November, William Sandbrook sold around 5k shares on-market at roughly €173 per share. This transaction amounted to 28% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €6.7m. Insiders have been net sellers, collectively disposing of €16m more than they bought in the last 12 months.Upcoming Dividend • Nov 08Upcoming dividend of US$0.25 per share at 0.5% yieldEligible shareholders must have bought the stock before 15 November 2023. Payment date: 27 November 2023. Payout ratio is a comfortable 9.4% and this is well supported by cash flows. Trailing yield: 0.5%. Lower than top quartile of German dividend payers (5.0%). Lower than average of industry peers (4.0%).Recent Insider Transactions • Nov 02Independent Director recently sold €395k worth of stockOn the 31st of October, Vance Tang sold around 2k shares on-market at roughly €173 per share. This transaction amounted to 9.1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €6.7m. Insiders have been net sellers, collectively disposing of €20m more than they bought in the last 12 months.Valuation Update With 7 Day Price Move • Nov 02Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €171, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 11x in the Construction industry in Europe. Total returns to shareholders of 333% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €148 per share.공고 • Oct 28Comfort Systems USA, Inc. Increases Quarterly Dividend, Payable on November 27, 2023Comfort Systems USA, Inc. announced that its board of directors declared a quarterly dividend of $0.25 per share, or a rate of $1.00 per share on an annualized basis, which is a $0.025 increase from the Company’s most recent dividend, on Comfort Systems USA, Inc. common stock. The dividend is payable on November 27, 2023 to stockholders of record at the close of business on November 16, 2023.Reported Earnings • Oct 27Third quarter 2023 earnings released: EPS: US$2.94 (vs US$1.72 in 3Q 2022)Third quarter 2023 results: EPS: US$2.94 (up from US$1.72 in 3Q 2022). Revenue: US$1.38b (up 23% from 3Q 2022). Net income: US$105.1m (up 71% from 3Q 2022). Profit margin: 7.6% (up from 5.5% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Construction industry in Germany. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 55% per year, which means it is tracking significantly ahead of earnings growth.공고 • Oct 20Comfort Systems USA, Inc. to Report Q3, 2023 Results on Oct 26, 2023Comfort Systems USA, Inc. announced that they will report Q3, 2023 results After-Market on Oct 26, 2023공고 • Sep 29Comfort Systems Usa, Inc. Announces Appointment of Rhoman J. Hardy to Its Board of DirectorsComfort Systems USA, Inc. announced the appointment of Rhoman J. Hardy to its Board of Directors. Mr. Hardy brings to the Board added depth of experience technically and operationally as well as meaningful executive and board-level management expertise. Mr. Hardy, age 54, founded HardLine Consulting LLC in July 2022, providing expertise in strategy and leadership to companies focused on energy, technical services, and infrastructure. Prior to then, he served in various leadership positions with Shell USA, Inc., having most recently served as Senior Vice President, Shell Chemicals and Products, for the U.S. Gulf Coast from December 2018 until his retirement in May 2022 and General Manager, Shell Geismar Chemical Site, from June 2015 to December 2018. Mr. Hardy first joined Shell in 1988. Mr. Hardy is a director with HF Sinclair and an operating partner with Bernhard Capital. Mr. Hardy also serves on the board of the following non-profit organizations: Baton Rouge General Hospital System and Louisiana State University Foundation. He is a graduate of Louisiana State University with a B.S. in Electrical Engineering and Rice University with an Executive MBA. Mr. Hardy has a background in engineering and offers extensive technical and operational expertise as well as experience in executive management and service as a director on a public company board.Recent Insider Transactions • Sep 15Independent Director recently sold €1.3m worth of stockOn the 12th of September, William Sandbrook sold around 8k shares on-market at roughly €175 per share. This transaction amounted to 29% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €6.7m. Insiders have been net sellers, collectively disposing of €21m more than they bought in the last 12 months.Recent Insider Transactions • Sep 01CEO, President & Director recently sold €6.7m worth of stockOn the 29th of August, Brian Lane sold around 40k shares on-market at roughly €169 per share. This transaction amounted to 16% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Brian's only on-market trade for the last 12 months.Recent Insider Transactions • Aug 13Senior VP & Chief Accounting Officer recently sold €873k worth of stockOn the 8th of August, Julie Shaeff sold around 5k shares on-market at roughly €165 per share. This transaction amounted to 25% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €11m more than they bought in the last 12 months.Upcoming Dividend • Aug 09Upcoming dividend of US$0.23 per share at 0.4% yieldEligible shareholders must have bought the stock before 16 August 2023. Payment date: 28 August 2023. Payout ratio is a comfortable 9.8% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (4.0%).공고 • Jul 27Comfort Systems USA, Inc. Declares Quarterly Dividend, Payable on August 28, 2023Comfort Systems USA, Inc. announced that its board of directors declared a quarterly dividend of $0.225 per share, which is a $0.025 increase from the Company’s most recent dividend, on company common stock. The dividend is payable on August 28, 2023 to stockholders of record at the close of business on August 17, 2023.Reported Earnings • Jul 27Second quarter 2023 earnings released: EPS: US$1.94 (vs US$1.17 in 2Q 2022)Second quarter 2023 results: EPS: US$1.94 (up from US$1.17 in 2Q 2022). Revenue: US$1.30b (up 27% from 2Q 2022). Net income: US$69.5m (up 65% from 2Q 2022). Profit margin: 5.4% (up from 4.2% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Construction industry in Germany. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 55% per year, which means it is tracking significantly ahead of earnings growth.공고 • Jul 23Comfort Systems USA, Inc. to Report Q2, 2023 Results on Jul 26, 2023Comfort Systems USA, Inc. announced that they will report Q2, 2023 results After-Market on Jul 26, 2023Upcoming Dividend • May 10Upcoming dividend of US$0.20 per share at 0.5% yieldEligible shareholders must have bought the stock before 17 May 2023. Payment date: 29 May 2023. Payout ratio is a comfortable 10% and this is well supported by cash flows. Trailing yield: 0.5%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (3.6%).Reported Earnings • Apr 28First quarter 2023 earnings released: EPS: US$1.60 (vs US$2.41 in 1Q 2022)First quarter 2023 results: EPS: US$1.60 (down from US$2.41 in 1Q 2022). Revenue: US$1.17b (up 33% from 1Q 2022). Net income: US$57.2m (down 34% from 1Q 2022). Profit margin: 4.9% (down from 9.8% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.2% p.a. on average during the next 2 years, compared to a 2.4% growth forecast for the Construction industry in Europe. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 56% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Mar 02Upcoming dividend of US$0.17 per share at 0.5% yieldEligible shareholders must have bought the stock before 09 March 2023. Payment date: 21 March 2023. Payout ratio is a comfortable 8.2% and this is well supported by cash flows. Trailing yield: 0.5%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (4.1%).Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €138, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 11x in the Construction industry in Europe. Total returns to shareholders of 258% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €184 per share.Reported Earnings • Feb 24Full year 2022 earnings released: EPS: US$6.85 (vs US$3.95 in FY 2021)Full year 2022 results: EPS: US$6.85 (up from US$3.95 in FY 2021). Revenue: US$4.14b (up 35% from FY 2021). Net income: US$245.9m (up 72% from FY 2021). Profit margin: 5.9% (up from 4.7% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.2% p.a. on average during the next 2 years, compared to a 2.6% growth forecast for the Construction industry in Europe. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has increased by 45% per year, which means it is tracking significantly ahead of earnings growth.공고 • Feb 17Comfort Systems USA, Inc. to Report Q4, 2022 Results on Feb 22, 2023Comfort Systems USA, Inc. announced that they will report Q4, 2022 results at 4:00 PM, US Eastern Standard Time on Feb 22, 2023Buying Opportunity • Dec 30Now 21% undervaluedOver the last 90 days, the stock is up 9.6%. The fair value is estimated to be €137, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 25%. Revenue is forecast to grow by 17% in 2 years. Earnings is forecast to grow by 6.4% in the next 2 years.Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 7 highly experienced directors. Independent Director Cindy Wallis-Lage was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Nov 09Upcoming dividend of US$0.15 per shareEligible shareholders must have bought the stock before 16 November 2022. Payment date: 28 November 2022. Payout ratio is a comfortable 8.5% and this is well supported by cash flows. Trailing yield: 0.5%. Lower than top quartile of German dividend payers (5.0%). Lower than average of industry peers (4.1%).Recent Insider Transactions • Nov 02Independent Director recently sold €1.2m worth of stockOn the 31st of October, Darcy Anderson sold around 10k shares on-market at roughly €123 per share. This transaction amounted to 17% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €2.3m. Insiders have been net sellers, collectively disposing of €13m more than they bought in the last 12 months.공고 • Oct 29Comfort Systems USA, Inc. Provides Revenue Guidance for the Fourth Quarter of 2022Comfort Systems USA, Inc. provided revenue guidance for the fourth quarter of 2022. For the quarter, the company expects double-digit same-store revenue growth, although there are more variables than usual.Reported Earnings • Oct 27Third quarter 2022 earnings released: EPS: US$1.72 (vs US$1.28 in 3Q 2021)Third quarter 2022 results: EPS: US$1.72 (up from US$1.28 in 3Q 2021). Revenue: US$1.12b (up 34% from 3Q 2021). Net income: US$61.5m (up 33% from 3Q 2021). Profit margin: 5.5% (down from 5.6% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Construction industry in Europe. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth.공고 • Oct 27Comfort Systems USA, Inc. Declares Quarterly Dividend, Payable on November 28, 2022Comfort Systems USA, Inc. announced that its board of directors declared a quarterly dividend of $0.15 per share, which is a $0.01 increase from the Company’s most recent dividend, on Comfort Systems USA, Inc. common stock. The dividend is payable on November 28, 2022 to stockholders of record at the close of business on November 17, 2022.공고 • Oct 21Comfort Systems USA, Inc. to Report Q3, 2022 Results on Oct 26, 2022Comfort Systems USA, Inc. announced that they will report Q3, 2022 results After-Market on Oct 26, 2022Recent Insider Transactions • Aug 16Independent Director recently sold €801k worth of stockOn the 11th of August, Herman Bulls sold around 8k shares on-market at roughly €100 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €8.1m more than they bought in the last 12 months.Upcoming Dividend • Aug 10Upcoming dividend of US$0.14 per shareEligible shareholders must have bought the stock before 17 August 2022. Payment date: 29 August 2022. Payout ratio is a comfortable 8.8% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of German dividend payers (4.5%). Lower than average of industry peers (4.0%).이익 및 매출 성장 예측DB:9CF - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202817,8862,5382,6313,278312/31/202715,4132,0882,0812,341912/31/202612,9811,7101,8772,53096/30/202611,2281,4342,1602,550N/A3/31/202610,1361,2241,3831,663N/A12/31/20259,1021,0231,0311,186N/A9/30/20258,323838799928N/A6/30/20257,685692561677N/A3/31/20257,322595506615N/A12/31/20247,027522738849N/A9/30/20246,517468716812N/A6/30/20246,083427622724N/A3/31/20245,569363556659N/A12/31/20235,207323545640N/A9/30/20234,966287515599N/A6/30/20234,708244376446N/A3/31/20234,430216309365N/A12/31/20224,140246253302N/A9/30/20223,879228156197N/A6/30/20223,593213147178N/A3/31/20223,289204133159N/A12/31/20213,074143158180N/A9/30/20212,917149202223N/A6/30/20212,797152212233N/A3/31/20212,826159328349N/A12/31/20202,857150262287N/A9/30/20202,877141230259N/A6/30/20202,870127249279N/A3/31/20202,777112N/A163N/A12/31/20192,615114N/A142N/A9/30/20192,484105N/A179N/A6/30/20192,372108N/A136N/A3/31/20192,256116N/A144N/A12/31/20182,183113N/A147N/A9/30/20182,05695N/A116N/A6/30/20181,94279N/A130N/A3/31/20181,87264N/A108N/A12/31/20171,78855N/A114N/A9/30/20171,71965N/A107N/A6/30/20171,66763N/A76N/A3/31/20171,62963N/A88N/A12/31/20161,63465N/A91N/A9/30/20161,62661N/A73N/A6/30/20161,60858N/A84N/A3/31/20161,59754N/A91N/A12/31/20151,58149N/A98N/A9/30/20151,55347N/A80N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 9CF 의 연간 예상 수익 증가율(20.8%)이 saving rate(1.9%)보다 높습니다.수익 vs 시장: 9CF 의 연간 수익(20.8%)이 German 시장(15.6%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: 9CF 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: 9CF 의 수익(연간 16.2%)이 German 시장(연간 6.7%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: 9CF 의 수익(연간 16.2%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 9CF의 자본 수익률은 3년 후 38.6%로 높을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YCapital-goods 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/30 14:57종가2026/07/30 00:00수익2026/06/30연간 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 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.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 소스Comfort Systems USA, Inc.는 14명의 분석가가 다루고 있습니다. 이 중 9명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Brent ThielmanD.A. Davidson & Co.Adam BubesGoldman SachsSophie KarpGuggenheim Securities, LLC11명의 분석가 더 보기
공고 • Oct 29Comfort Systems USA, Inc. Provides Revenue Guidance for the Fourth Quarter of 2022Comfort Systems USA, Inc. provided revenue guidance for the fourth quarter of 2022. For the quarter, the company expects double-digit same-store revenue growth, although there are more variables than usual.
Declared Dividend • Jul 27Second quarter dividend of US$0.90 announcedShareholders will receive a dividend of US$0.90. Ex-date: 13th August 2026 Payment date: 24th August 2026 Dividend yield will be 0.2%, which is lower than the industry average of 2.9%. Payout Ratios Payout ratio: 6%. Cash payout ratio: 6%.
New Risk • Jul 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 7.9% 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: Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Significant insider selling over the past 3 months (€51m sold).
Reported Earnings • Jul 24Second quarter 2026 earnings released: EPS: US$12.54 (vs US$6.54 in 2Q 2025)Second quarter 2026 results: EPS: US$12.54 (up from US$6.54 in 2Q 2025). Revenue: US$3.27b (up 50% from 2Q 2025). Net income: US$441.6m (up 91% from 2Q 2025). Profit margin: 14% (up from 11% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Construction industry in Europe. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has increased by 115% per year, which means it is tracking significantly ahead of earnings growth.
공고 • Jul 24Comfort Systems USA, Inc. Increases Quarterly Dividend, Payable on August 24, 2026Comfort Systems USA, Inc. announced that its board of directors declared a quarterly dividend of $0.90 per share, which is a $0.10 increase from the Company’s most recent dividend, on Comfort Systems USA, Inc. common stock. The dividend is payable on August 24, 2026 to stockholders of record at the close of business on August 13, 2026.
공고 • Jul 18Comfort Systems USA, Inc. to Report Q2, 2026 Results on Jul 23, 2026Comfort Systems USA, Inc. announced that they will report Q2, 2026 results After-Market on Jul 23, 2026
Valuation Update With 7 Day Price Move • Jul 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €1,461, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 14x in the Construction industry in Europe. Total returns to shareholders of 898% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €2,435 per share.
Recent Insider Transactions • Jul 01Independent Chairman recently sold €12m worth of stockOn the 24th of June, Franklin Myers sold around 7k shares on-market at roughly €1,721 per share. This transaction amounted to 8.2% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €19m. Franklin has been a net seller over the last 12 months, reducing personal holdings by €37m.
공고 • Jun 29+ 3 more updatesComfort Systems USA, Inc.(NYSE:FIX) dropped from Russell 2500 IndexComfort Systems USA, Inc.(NYSE:FIX) dropped from Russell 2500 Index
공고 • Jun 23Comfort Systems USA, Inc. Announces Executive Changes, Effective July 1, 2026Comfort Systems USA, Inc. announced that Craig Sasser, currently Regional Vice President – Atlantic Region, will be appointed to serve as Chief Operating Officer, effective July 1, 2026. Trent T. McKenna will continue to serve as President of the Company. The Company further announced that Briston Blair will transition from his current role as the Company’s Senior Vice President – Innovation & Strategy to the role of the Company’s Chief Strategy & Innovation Officer, effective as of July 1, 2026. Mr. Sasser, age 65, has served as a Regional Vice President for the Company since he joined in September 2018 and has held responsibility for both the North and Atlantic regions. Prior to joining the Company, Mr. Sasser spent 34 years with a major MEP company where he started his career in project management and ultimately led the Mid-Atlantic region. Mr. Sasser earned a Bachelor of Science degree in Construction Management from Purdue University and completed the MCAA Advanced Leadership Institute at Babson College. Mr. Blair has served as the Company’s Senior Vice President – Innovation & Strategy since January 2022. Prior to his current position, Mr. Blair served as Regional Vice President for the Company and Senior Growth Strategy & Corporate Development Advisor of the Company. Mr. Blair earned a Bachelor of Arts degree in Communications from The University of North Carolina at Chapel Hill and his MBA from East Carolina University.
Recent Insider Transactions • May 20Executive VP & CFO recently sold €8.3m worth of stockOn the 11th of May, William George sold around 5k shares on-market at roughly €1,666 per share. This transaction amounted to 13% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €19m. William has been a net seller over the last 12 months, reducing personal holdings by €12m.
공고 • Apr 24Comfort Systems USA, Inc. Increases Quarterly Dividend, Payable on May 26, 2026Comfort Systems USA, Inc. announced that its board of directors declared a quarterly dividend of $0.80 per share, which is a $0.10 increase from the Company’s most recent dividend, on Comfort Systems USA, Inc. common stock. The dividend is payable on May 26, 2026 to stockholders of record at the close of business on May 15, 2026.
공고 • Apr 18Comfort Systems USA, Inc. to Report Q1, 2026 Results on Apr 23, 2026Comfort Systems USA, Inc. announced that they will report Q1, 2026 results After-Market on Apr 23, 2026
공고 • Apr 10Comfort Systems USA, Inc., Annual General Meeting, May 18, 2026Comfort Systems USA, Inc., Annual General Meeting, May 18, 2026. Location: the houstonian, 111 north post oak lane, texas 77024, houston United States
공고 • Feb 20Comfort Systems USA, Inc. Increases Quarterly Dividend, Payable on March 17, 2026Comfort Systems USA, Inc. announced that its board of directors declared a quarterly dividend of $0.70 per share, which is a $0.10 increase from the Company’s most recent dividend, on Comfort Systems USA, Inc. common stock. The dividend is payable on March 17, 2026 to stockholders of record at the close of business on March 6, 2026.
공고 • Feb 13Comfort Systems USA, Inc. to Report Q4, 2025 Results on Feb 19, 2026Comfort Systems USA, Inc. announced that they will report Q4, 2025 results After-Market on Feb 19, 2026
공고 • Dec 20+ 1 more updateComfort Systems USA, Inc.(NYSE:FIX) dropped from Russell Small Cap Comp Growth IndexComfort Systems USA, Inc.(NYSE:FIX) dropped from Russell Small Cap Comp Growth Index
공고 • Oct 24+ 2 more updatesComfort Systems USA, Inc. (NYSE:FIX) acquired Feyen Zylstra, LLC.Comfort Systems USA, Inc. (NYSE:FIX) acquired Feyen Zylstra, LLC on October 1, 2025. This acquisition along with Meisner Electric together are expected to provide over $200 million of incremental annual revenue and $15 to $20 million of incremental annual EBITDA. Comfort Systems USA, Inc. (NYSE:FIX) completed the acquisition of Feyen Zylstra, LLC on October 1, 2025.
공고 • Oct 18Comfort Systems USA, Inc. to Report Q3, 2025 Results on Oct 23, 2025Comfort Systems USA, Inc. announced that they will report Q3, 2025 results After-Market on Oct 23, 2025
공고 • Jul 25Comfort Systems USA, Inc. Increases Quarterly Dividend, Payable on August 25, 2025Comfort Systems USA, Inc. announced that its board of directors declared a quarterly dividend of $0.50 per share, which is a $0.05 increase from the Company’s most recent dividend, on Comfort Systems USA, Inc. common stock. The dividend is payable on August 25, 2025 to stockholders of record at the close of business on August 14, 2025.
공고 • Jul 19Comfort Systems USA, Inc. to Report Q2, 2025 Results on Jul 24, 2025Comfort Systems USA, Inc. announced that they will report Q2, 2025 results After-Market on Jul 24, 2025
공고 • Apr 25Comfort Systems USA Declares Quarterly Dividend, Payable on May 27, 2025Comfort Systems USA, Inc. announced that its board of directors declared a quarterly dividend of $0.45 per share, which is a $0.05 increase from the Company’s most recent dividend, on Comfort Systems USA, Inc. common stock. The dividend is payable on May 27, 2025 to stockholders of record at the close of business on May 16, 2025.
공고 • Apr 19Comfort Systems USA, Inc. to Report Q1, 2025 Results on Apr 24, 2025Comfort Systems USA, Inc. announced that they will report Q1, 2025 results After-Market on Apr 24, 2025
공고 • Apr 09Comfort Systems USA, Inc., Annual General Meeting, May 16, 2025Comfort Systems USA, Inc., Annual General Meeting, May 16, 2025. Location: the st. regis houston, 1919 briar oaks lane, texas 77027, houston United States
공고 • Feb 21Comfort Systems USA, Inc. Declares Quarterly Dividend on Common Stock, Payable on March 21, 2025Comfort Systems USA, Inc. announced that its board of directors declared a quarterly dividend of $0.40 per share, which is a $0.05 increase from the Company’s most recent dividend, on Comfort Systems USA, Inc. common stock. The dividend is payable on March 21, 2025 to stockholders of record at the close of business on March 10, 2025.
공고 • Feb 15Comfort Systems USA, Inc. to Report Q4, 2024 Results on Feb 20, 2025Comfort Systems USA, Inc. announced that they will report Q4, 2024 results at 4:00 PM, US Eastern Standard Time on Feb 20, 2025
Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €410, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 11x in the Construction industry in Europe. Total returns to shareholders of 389% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €414 per share.
Recent Insider Transactions • Nov 01Independent Chairman recently sold €4.3m worth of stockOn the 30th of October, Franklin Myers sold around 12k shares on-market at roughly €359 per share. This transaction amounted to 10% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €4.5m. This was Franklin's only on-market trade for the last 12 months.
Declared Dividend • Oct 28Third quarter dividend of US$0.35 announcedShareholders will receive a dividend of US$0.35. Ex-date: 14th November 2024 Payment date: 25th November 2024 Dividend yield will be 0.3%, which is lower than the industry average of 2.9%. Payout Ratios Payout ratio: 8%. Cash payout ratio: 6%.
Reported Earnings • Oct 25Third quarter 2024 earnings released: EPS: US$4.10 (vs US$2.94 in 3Q 2023)Third quarter 2024 results: EPS: US$4.10 (up from US$2.94 in 3Q 2023). Revenue: US$1.81b (up 32% from 3Q 2023). Net income: US$146.2m (up 39% from 3Q 2023). Profit margin: 8.1% (up from 7.6% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.7% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Construction industry in Europe. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has increased by 71% per year, which means it is tracking significantly ahead of earnings growth.
공고 • Oct 25Comfort Systems USA, Inc. Declares Quarterly Dividend, Payable on November 25, 2024Comfort Systems USA, Inc. announced that its board of directors declared a quarterly dividend of $0.35 per share, which is a $0.05 increase from the Company’s most recent dividend, on Company’s common stock. The dividend is payable on November 25, 2024 to stockholders of record at the close of business on November 14, 2024.
공고 • Oct 19Comfort Systems USA, Inc. to Report Q3, 2024 Results on Oct 24, 2024Comfort Systems USA, Inc. announced that they will report Q3, 2024 results After-Market on Oct 24, 2024
Buy Or Sell Opportunity • Oct 04Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 27% to €368. The fair value is estimated to be €303, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Earnings per share has grown by 34%. Revenue is forecast to grow by 24% in 2 years. Earnings are forecast to grow by 33% in the next 2 years.
Valuation Update With 7 Day Price Move • Sep 06Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €275, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 11x in the Construction industry in Europe. Total returns to shareholders of 350% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €303 per share.
Recent Insider Transactions • Aug 19CEO, President & Director recently sold €4.5m worth of stockOn the 14th of August, Brian Lane sold around 15k shares on-market at roughly €299 per share. This transaction amounted to 7.0% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Brian has been a net seller over the last 12 months, reducing personal holdings by €16m.
Declared Dividend • Jul 29Second quarter dividend of US$0.30 announcedShareholders will receive a dividend of US$0.30. Ex-date: 12th August 2024 Payment date: 23rd August 2024 Dividend yield will be 0.4%, which is lower than the industry average of 2.9%. Payout Ratios Payout ratio: 9%. Cash payout ratio: 7%.
Reported Earnings • Jul 26Second quarter 2024 earnings released: EPS: US$3.75 (vs US$1.94 in 2Q 2023)Second quarter 2024 results: EPS: US$3.75 (up from US$1.94 in 2Q 2023). Revenue: US$1.81b (up 40% from 2Q 2023). Net income: US$134.0m (up 93% from 2Q 2023). Profit margin: 7.4% (up from 5.4% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.5% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Construction industry in Europe. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has increased by 65% per year, which means it is tracking significantly ahead of earnings growth.
공고 • Jul 26Comfort Systems USA, Inc. Declares Quarterly Dividend, payable on August 23, 2024Comfort Systems USA, Inc. announced that its board of directors declared a quarterly dividend of $0.30 per share on Comfort Systems USA, Inc. common stock. The dividend is payable on August 23, 2024 to stockholders of record at the close of business on August 12, 2024.
New Risk • Jul 25New 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 Share price has been volatile over the past 3 months (6.8% average weekly change). Significant insider selling over the past 3 months (€3.5m sold).
공고 • Jul 20+ 1 more updateComfort Systems USA, Inc. to Report Q2, 2024 Results on Jul 25, 2024Comfort Systems USA, Inc. announced that they will report Q2, 2024 results After-Market on Jul 25, 2024
Recent Insider Transactions • Jun 10Independent Director recently sold €991k worth of stockOn the 5th of June, Vance Tang sold around 3k shares on-market at roughly €285 per share. This transaction amounted to 30% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €1.1m. Insiders have been net sellers, collectively disposing of €35m more than they bought in the last 12 months.
Board Change • Jun 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 6 highly experienced directors. Independent Director Rhoman Hardy was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • May 21Independent Director recently sold €1.1m worth of stockOn the 16th of May, Herman Bulls sold around 4k shares on-market at roughly €310 per share. This transaction amounted to 8.5% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €4.6m. Insiders have been net sellers, collectively disposing of €34m more than they bought in the last 12 months.
Recent Insider Transactions • May 10Independent Director recently sold €1.1m worth of stockOn the 7th of May, Darcy Anderson sold around 4k shares on-market at roughly €320 per share. This transaction amounted to 8.0% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €4.6m. Insiders have been net sellers, collectively disposing of €32m more than they bought in the last 12 months.
Buy Or Sell Opportunity • May 09Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 47% to €324. The fair value is estimated to be €269, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 30%. Revenue is forecast to grow by 30% in 2 years. Earnings are forecast to grow by 40% in the next 2 years.
Declared Dividend • Apr 29First quarter dividend of US$0.30 announcedShareholders will receive a dividend of US$0.30. Ex-date: 10th May 2024 Payment date: 24th May 2024 Dividend yield will be 0.3%, which is lower than the industry average of 2.9%. Payout Ratios Payout ratio: 9%. Cash payout ratio: 6%.
공고 • Apr 27Comfort Systems USA, Inc. Increases Quarterly Dividend, Payable on May 24, 2024Comfort Systems USA, Inc. announced that its board of directors declared a quarterly dividend of $0.30 per share, which is a $0.05 increase from the Company’s most recent dividend, on Comfort Systems USA, Inc. common stock. The dividend is payable on May 24, 2024 to stockholders of record at the close of business on May 13, 2024.
Reported Earnings • Apr 26First quarter 2024 earnings released: EPS: US$2.70 (vs US$1.60 in 1Q 2023)First quarter 2024 results: EPS: US$2.70 (up from US$1.60 in 1Q 2023). Revenue: US$1.54b (up 31% from 1Q 2023). Net income: US$96.3m (up 68% from 1Q 2023). Profit margin: 6.3% (up from 4.9% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Construction industry in Europe. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has increased by 62% per year, which means it is tracking significantly ahead of earnings growth.
공고 • Apr 21Comfort Systems USA, Inc. to Report Q1, 2024 Results on Apr 25, 2024Comfort Systems USA, Inc. announced that they will report Q1, 2024 results After-Market on Apr 25, 2024
공고 • Apr 09Comfort Systems USA, Inc., Annual General Meeting, May 17, 2024Comfort Systems USA, Inc., Annual General Meeting, May 17, 2024, at 11:00 Central Standard Time. Location: The Houstonian 111 North Post Oak Lane United States Agenda: To elect the ten directors nominated by the board to serve until the next annual meeting; to ratify the appointment of Deloitte & Touche LLP, independent auditors, as the Company's auditors for 2024; and to approve, by stockholder non-binding advisory vote, the compensation paid by the Company to its named executive officers.
Recent Insider Transactions • Feb 29Independent Director recently sold €2.6m worth of stockOn the 26th of February, Vance Tang sold around 10k shares on-market at roughly €261 per share. This transaction amounted to 44% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €19m more than they bought in the last 12 months.
Upcoming Dividend • Feb 29Upcoming dividend of US$0.25 per shareEligible shareholders must have bought the stock before 07 March 2024. Payment date: 19 March 2024. Payout ratio is a comfortable 9.4% and this is well supported by cash flows. Trailing yield: 0.3%. Lower than top quartile of German dividend payers (5.2%). Lower than average of industry peers (4.0%).
Declared Dividend • Feb 26Fourth quarter dividend of US$0.25 announcedShareholders will receive a dividend of US$0.25. Ex-date: 7th March 2024 Payment date: 19th March 2024 Dividend yield will be 0.3%, which is lower than the industry average of 2.9%. Payout Ratios Payout ratio: 9%. Cash payout ratio: 7%.
Buy Or Sell Opportunity • Feb 24Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 39% to €252. The fair value is estimated to be €204, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 27%. Revenue is forecast to grow by 20% in 2 years. Earnings are forecast to grow by 16% in the next 2 years.
Reported Earnings • Feb 23Full year 2023 earnings released: EPS: US$9.03 (vs US$6.85 in FY 2022)Full year 2023 results: EPS: US$9.03 (up from US$6.85 in FY 2022). Revenue: US$5.21b (up 26% from FY 2022). Net income: US$323.4m (up 32% from FY 2022). Profit margin: 6.2% (up from 5.9% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.0% p.a. on average during the next 2 years, compared to a 4.2% growth forecast for the Construction industry in Europe. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has increased by 64% per year, which means it is tracking significantly ahead of earnings growth.
공고 • Feb 23Comfort Systems USA, Inc. Declares Quarterly Dividend, Payable on March 19, 2024Comfort Systems USA, Inc. announced that its board of directors declared a quarterly dividend of $0.25 per share on Comfort Systems USA, Inc. common stock. The dividend is payable on March 19, 2024 to stockholders of record at the close of business on March 8, 2024.
공고 • Feb 16Comfort Systems USA, Inc. to Report Q4, 2023 Results on Feb 22, 2024Comfort Systems USA, Inc. announced that they will report Q4, 2023 results After-Market on Feb 22, 2024
공고 • Feb 02+ 1 more updateComfort Systems USA, Inc. (NYSE:FIX) completed the acquisition of J & S Mechanical Contractors, Inc.Comfort Systems USA, Inc. (NYSE:FIX) acquired J & S Mechanical Contractors, Inc on February 2. 2024. Crewe Capital, LLC acted as financial advisor to J & S Mechanical Contractors, Inc.Comfort Systems USA, Inc. (NYSE:FIX) completed the acquisition of J & S Mechanical Contractors, Inc on February 2. 2024.
공고 • Jan 02Comfort Systems USA, Inc. entered into a definitive agreement to acquire Summit Industrial Construction, LLC.Comfort Systems USA, Inc. entered into a definitive agreement to acquire Summit Industrial Construction, LLC on January 2, 2024. The transaction is expected to close in the first quarter of 2024.
Recent Insider Transactions • Nov 14Independent Director recently sold €864k worth of stockOn the 9th of November, William Sandbrook sold around 5k shares on-market at roughly €173 per share. This transaction amounted to 28% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €6.7m. Insiders have been net sellers, collectively disposing of €16m more than they bought in the last 12 months.
Upcoming Dividend • Nov 08Upcoming dividend of US$0.25 per share at 0.5% yieldEligible shareholders must have bought the stock before 15 November 2023. Payment date: 27 November 2023. Payout ratio is a comfortable 9.4% and this is well supported by cash flows. Trailing yield: 0.5%. Lower than top quartile of German dividend payers (5.0%). Lower than average of industry peers (4.0%).
Recent Insider Transactions • Nov 02Independent Director recently sold €395k worth of stockOn the 31st of October, Vance Tang sold around 2k shares on-market at roughly €173 per share. This transaction amounted to 9.1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €6.7m. Insiders have been net sellers, collectively disposing of €20m more than they bought in the last 12 months.
Valuation Update With 7 Day Price Move • Nov 02Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €171, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 11x in the Construction industry in Europe. Total returns to shareholders of 333% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €148 per share.
공고 • Oct 28Comfort Systems USA, Inc. Increases Quarterly Dividend, Payable on November 27, 2023Comfort Systems USA, Inc. announced that its board of directors declared a quarterly dividend of $0.25 per share, or a rate of $1.00 per share on an annualized basis, which is a $0.025 increase from the Company’s most recent dividend, on Comfort Systems USA, Inc. common stock. The dividend is payable on November 27, 2023 to stockholders of record at the close of business on November 16, 2023.
Reported Earnings • Oct 27Third quarter 2023 earnings released: EPS: US$2.94 (vs US$1.72 in 3Q 2022)Third quarter 2023 results: EPS: US$2.94 (up from US$1.72 in 3Q 2022). Revenue: US$1.38b (up 23% from 3Q 2022). Net income: US$105.1m (up 71% from 3Q 2022). Profit margin: 7.6% (up from 5.5% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Construction industry in Germany. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 55% per year, which means it is tracking significantly ahead of earnings growth.
공고 • Oct 20Comfort Systems USA, Inc. to Report Q3, 2023 Results on Oct 26, 2023Comfort Systems USA, Inc. announced that they will report Q3, 2023 results After-Market on Oct 26, 2023
공고 • Sep 29Comfort Systems Usa, Inc. Announces Appointment of Rhoman J. Hardy to Its Board of DirectorsComfort Systems USA, Inc. announced the appointment of Rhoman J. Hardy to its Board of Directors. Mr. Hardy brings to the Board added depth of experience technically and operationally as well as meaningful executive and board-level management expertise. Mr. Hardy, age 54, founded HardLine Consulting LLC in July 2022, providing expertise in strategy and leadership to companies focused on energy, technical services, and infrastructure. Prior to then, he served in various leadership positions with Shell USA, Inc., having most recently served as Senior Vice President, Shell Chemicals and Products, for the U.S. Gulf Coast from December 2018 until his retirement in May 2022 and General Manager, Shell Geismar Chemical Site, from June 2015 to December 2018. Mr. Hardy first joined Shell in 1988. Mr. Hardy is a director with HF Sinclair and an operating partner with Bernhard Capital. Mr. Hardy also serves on the board of the following non-profit organizations: Baton Rouge General Hospital System and Louisiana State University Foundation. He is a graduate of Louisiana State University with a B.S. in Electrical Engineering and Rice University with an Executive MBA. Mr. Hardy has a background in engineering and offers extensive technical and operational expertise as well as experience in executive management and service as a director on a public company board.
Recent Insider Transactions • Sep 15Independent Director recently sold €1.3m worth of stockOn the 12th of September, William Sandbrook sold around 8k shares on-market at roughly €175 per share. This transaction amounted to 29% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €6.7m. Insiders have been net sellers, collectively disposing of €21m more than they bought in the last 12 months.
Recent Insider Transactions • Sep 01CEO, President & Director recently sold €6.7m worth of stockOn the 29th of August, Brian Lane sold around 40k shares on-market at roughly €169 per share. This transaction amounted to 16% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Brian's only on-market trade for the last 12 months.
Recent Insider Transactions • Aug 13Senior VP & Chief Accounting Officer recently sold €873k worth of stockOn the 8th of August, Julie Shaeff sold around 5k shares on-market at roughly €165 per share. This transaction amounted to 25% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €11m more than they bought in the last 12 months.
Upcoming Dividend • Aug 09Upcoming dividend of US$0.23 per share at 0.4% yieldEligible shareholders must have bought the stock before 16 August 2023. Payment date: 28 August 2023. Payout ratio is a comfortable 9.8% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (4.0%).
공고 • Jul 27Comfort Systems USA, Inc. Declares Quarterly Dividend, Payable on August 28, 2023Comfort Systems USA, Inc. announced that its board of directors declared a quarterly dividend of $0.225 per share, which is a $0.025 increase from the Company’s most recent dividend, on company common stock. The dividend is payable on August 28, 2023 to stockholders of record at the close of business on August 17, 2023.
Reported Earnings • Jul 27Second quarter 2023 earnings released: EPS: US$1.94 (vs US$1.17 in 2Q 2022)Second quarter 2023 results: EPS: US$1.94 (up from US$1.17 in 2Q 2022). Revenue: US$1.30b (up 27% from 2Q 2022). Net income: US$69.5m (up 65% from 2Q 2022). Profit margin: 5.4% (up from 4.2% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Construction industry in Germany. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 55% per year, which means it is tracking significantly ahead of earnings growth.
공고 • Jul 23Comfort Systems USA, Inc. to Report Q2, 2023 Results on Jul 26, 2023Comfort Systems USA, Inc. announced that they will report Q2, 2023 results After-Market on Jul 26, 2023
Upcoming Dividend • May 10Upcoming dividend of US$0.20 per share at 0.5% yieldEligible shareholders must have bought the stock before 17 May 2023. Payment date: 29 May 2023. Payout ratio is a comfortable 10% and this is well supported by cash flows. Trailing yield: 0.5%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (3.6%).
Reported Earnings • Apr 28First quarter 2023 earnings released: EPS: US$1.60 (vs US$2.41 in 1Q 2022)First quarter 2023 results: EPS: US$1.60 (down from US$2.41 in 1Q 2022). Revenue: US$1.17b (up 33% from 1Q 2022). Net income: US$57.2m (down 34% from 1Q 2022). Profit margin: 4.9% (down from 9.8% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.2% p.a. on average during the next 2 years, compared to a 2.4% growth forecast for the Construction industry in Europe. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 56% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Mar 02Upcoming dividend of US$0.17 per share at 0.5% yieldEligible shareholders must have bought the stock before 09 March 2023. Payment date: 21 March 2023. Payout ratio is a comfortable 8.2% and this is well supported by cash flows. Trailing yield: 0.5%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (4.1%).
Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €138, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 11x in the Construction industry in Europe. Total returns to shareholders of 258% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €184 per share.
Reported Earnings • Feb 24Full year 2022 earnings released: EPS: US$6.85 (vs US$3.95 in FY 2021)Full year 2022 results: EPS: US$6.85 (up from US$3.95 in FY 2021). Revenue: US$4.14b (up 35% from FY 2021). Net income: US$245.9m (up 72% from FY 2021). Profit margin: 5.9% (up from 4.7% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.2% p.a. on average during the next 2 years, compared to a 2.6% growth forecast for the Construction industry in Europe. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has increased by 45% per year, which means it is tracking significantly ahead of earnings growth.
공고 • Feb 17Comfort Systems USA, Inc. to Report Q4, 2022 Results on Feb 22, 2023Comfort Systems USA, Inc. announced that they will report Q4, 2022 results at 4:00 PM, US Eastern Standard Time on Feb 22, 2023
Buying Opportunity • Dec 30Now 21% undervaluedOver the last 90 days, the stock is up 9.6%. The fair value is estimated to be €137, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 25%. Revenue is forecast to grow by 17% in 2 years. Earnings is forecast to grow by 6.4% in the next 2 years.
Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 7 highly experienced directors. Independent Director Cindy Wallis-Lage was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Nov 09Upcoming dividend of US$0.15 per shareEligible shareholders must have bought the stock before 16 November 2022. Payment date: 28 November 2022. Payout ratio is a comfortable 8.5% and this is well supported by cash flows. Trailing yield: 0.5%. Lower than top quartile of German dividend payers (5.0%). Lower than average of industry peers (4.1%).
Recent Insider Transactions • Nov 02Independent Director recently sold €1.2m worth of stockOn the 31st of October, Darcy Anderson sold around 10k shares on-market at roughly €123 per share. This transaction amounted to 17% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €2.3m. Insiders have been net sellers, collectively disposing of €13m more than they bought in the last 12 months.
공고 • Oct 29Comfort Systems USA, Inc. Provides Revenue Guidance for the Fourth Quarter of 2022Comfort Systems USA, Inc. provided revenue guidance for the fourth quarter of 2022. For the quarter, the company expects double-digit same-store revenue growth, although there are more variables than usual.
Reported Earnings • Oct 27Third quarter 2022 earnings released: EPS: US$1.72 (vs US$1.28 in 3Q 2021)Third quarter 2022 results: EPS: US$1.72 (up from US$1.28 in 3Q 2021). Revenue: US$1.12b (up 34% from 3Q 2021). Net income: US$61.5m (up 33% from 3Q 2021). Profit margin: 5.5% (down from 5.6% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Construction industry in Europe. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth.
공고 • Oct 27Comfort Systems USA, Inc. Declares Quarterly Dividend, Payable on November 28, 2022Comfort Systems USA, Inc. announced that its board of directors declared a quarterly dividend of $0.15 per share, which is a $0.01 increase from the Company’s most recent dividend, on Comfort Systems USA, Inc. common stock. The dividend is payable on November 28, 2022 to stockholders of record at the close of business on November 17, 2022.
공고 • Oct 21Comfort Systems USA, Inc. to Report Q3, 2022 Results on Oct 26, 2022Comfort Systems USA, Inc. announced that they will report Q3, 2022 results After-Market on Oct 26, 2022
Recent Insider Transactions • Aug 16Independent Director recently sold €801k worth of stockOn the 11th of August, Herman Bulls sold around 8k shares on-market at roughly €100 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €8.1m more than they bought in the last 12 months.
Upcoming Dividend • Aug 10Upcoming dividend of US$0.14 per shareEligible shareholders must have bought the stock before 17 August 2022. Payment date: 29 August 2022. Payout ratio is a comfortable 8.8% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of German dividend payers (4.5%). Lower than average of industry peers (4.0%).