View ValuationHaulotte Group 향후 성장Future 기준 점검 3/6Haulotte Group (는) 각각 연간 115.5% 및 6.4% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 104.2% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 11.4% 로 예상됩니다.핵심 정보115.5%이익 성장률104.19%EPS 성장률Machinery 이익 성장20.6%매출 성장률6.4%향후 자기자본이익률11.40%애널리스트 커버리지Low마지막 업데이트01 Jun 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updatesNew Risk • Jul 07New 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 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (140% net debt to equity). Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (8.4% average weekly change). Market cap is less than US$100m (€64.8m market cap, or US$73.9m).Board Change • May 21Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 1 experienced director. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Bertrand Badre was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.공고 • Mar 11Haulotte Group SA, Annual General Meeting, May 21, 2026Haulotte Group SA, Annual General Meeting, May 21, 2026.공고 • Feb 16Haulotte Group SA to Report First Half, 2026 Results on Sep 08, 2026Haulotte Group SA announced that they will report first half, 2026 results on Sep 08, 2026공고 • Feb 11Haulotte Group SA to Report Fiscal Year 2025 Results on Mar 10, 2026Haulotte Group SA announced that they will report fiscal year 2025 results at 9:00 AM, Central European Standard Time on Mar 10, 2026공고 • May 02Haulotte Group SA to Report First Half, 2025 Results on Sep 09, 2025Haulotte Group SA announced that they will report first half, 2025 results on Sep 09, 2025공고 • Apr 15Haulotte Group SA, Annual General Meeting, May 22, 2025Haulotte Group SA, Annual General Meeting, May 22, 2025. Location: rue emile zola, lorette FranceNew Risk • Sep 24New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.5x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.5x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€86.0m market cap, or US$95.6m).New Risk • May 20New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 122% 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 Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (€80.7m market cap, or US$87.8m).New Risk • Apr 05New 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 Interest payments are not well covered by earnings (2.2x net interest cover). Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (€69.8m market cap, or US$75.7m).New Risk • Mar 23New major risk - Revenue and earnings growthEarnings have declined by 53% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.9x net interest cover). Earnings have declined by 53% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€68.4m market cap, or US$73.9m).Buy Or Sell Opportunity • Mar 23Now 22% undervaluedThe stock has been flat over the last 90 days, currently trading at €2.34. The fair value is estimated to be €2.99, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 32% over the last year. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Feb 05Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.8% to €2.32. The fair value is estimated to be €2.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Meanwhile, the company became loss making.Buying Opportunity • Jan 05Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be €2.99, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Meanwhile, the company became loss making.Buying Opportunity • Nov 30Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 22%. The fair value is estimated to be €2.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Meanwhile, the company became loss making.Buying Opportunity • Nov 09Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be €3.10, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Meanwhile, the company became loss making.New Risk • Nov 06New 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 8.1% 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 Interest payments are not well covered by earnings (0.9x net interest cover). Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Market cap is less than US$100m (€76.3m market cap, or US$82.0m).공고 • Oct 26+ 2 more updatesHaulotte Group SA to Report Q2, 2024 Results on Sep 10, 2024Haulotte Group SA announced that they will report Q2, 2024 results on Sep 10, 2024Buying Opportunity • Oct 19Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 22%. The fair value is estimated to be €3.09, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Sep 17First half 2023 earnings released: €0.01 loss per share (vs €0 in 1H 2022)First half 2023 results: €0.01 loss per share (further deteriorated from €0 in 1H 2022). Revenue: €400.9m (up 38% from 1H 2022). Net loss: €326.0k (loss widened €317.0k from 1H 2022). Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.New Risk • Aug 01New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €89.4m (US$98.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risk Market cap is less than US$100m (€89.4m market cap, or US$98.0m).Reported Earnings • May 08Full year 2022 earnings released: €0.52 loss per share (vs €0.27 profit in FY 2021)Full year 2022 results: €0.52 loss per share (down from €0.27 profit in FY 2021). Revenue: €608.2m (up 22% from FY 2021). Net loss: €15.3m (down 293% from profit in FY 2021). Revenue is forecast to grow 10% 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 fallen by 16% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Anne Fatome was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.공고 • Nov 10+ 1 more updateHaulotte Group SA to Report Fiscal Year 2022 Results on Mar 22, 2023Haulotte Group SA announced that they will report fiscal year 2022 results on Mar 22, 2023Valuation Update With 7 Day Price Move • Sep 13Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €2.80, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 10x in the Machinery industry in Germany. Total loss to shareholders of 51% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €1.40 per share.Reported Earnings • Sep 07First half 2022 earnings released: EPS: €0 (vs €0.19 in 1H 2021)First half 2022 results: EPS: €0 (down from €0.19 in 1H 2021). Revenue: €289.7m (up 19% from 1H 2021). Net loss: €9.0k (down 100% from profit in 1H 2021). Profit margin: 0% (down from 2.3% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Machinery industry in Germany.Upcoming Dividend • Jul 07Upcoming dividend of €0.22 per shareEligible shareholders must have bought the stock before 14 July 2022. Payment date: 18 July 2022. The company last paid an ordinary dividend in March 2014. The average dividend yield among industry peers is 2.8%.Reported Earnings • May 05Full year 2021 earnings released: EPS: €0.27 (vs €0.88 loss in FY 2020)Full year 2021 results: EPS: €0.27 (up from €0.88 loss in FY 2020). Revenue: €497.3m (up 13% from FY 2020). Net income: €7.93m (up €34.0m from FY 2020). Profit margin: 1.6% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the next year, revenue is forecast to grow 16%, compared to a 9.6% growth forecast for the industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 6 highly experienced directors. 3 independent directors (5 non-independent directors). Independent Director Anne Fatome was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Sep 18First half 2021 earnings released: EPS €0.19 (vs €0.29 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €243.3m (up 9.4% from 1H 2020). Net income: €5.58m (up €14.3m from 1H 2020). Profit margin: 2.3% (up from net loss in 1H 2020).Reported Earnings • May 04Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €438.5m (down 28% from FY 2019). Net loss: €26.0m (down 234% from profit in FY 2019).Reported Earnings • Mar 17Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €438.5m (down 28% from FY 2019). Net loss: €26.0m (down 234% from profit in FY 2019).Is New 90 Day High Low • Feb 19New 90-day high: €6.58The company is up 31% from its price of €5.02 on 20 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.00 per share.Is New 90 Day High Low • Dec 31New 90-day high: €6.07The company is up 53% from its price of €3.97 on 02 October 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.58 per share.Is New 90 Day High Low • Dec 07New 90-day high: €5.35The company is up 23% from its price of €4.36 on 08 September 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.72 per share.Is New 90 Day High Low • Nov 20New 90-day high: €5.02The company is up 9.0% from its price of €4.62 on 21 August 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.60 per share.Is New 90 Day High Low • Oct 29New 90-day low: €3.89The company is down 18% from its price of €4.72 on 30 July 2020. The German market is down 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is down 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.11 per share.공고 • Oct 05Haulotte Group to Report Fiscal Year 2009 Results on 03/11/2010Haulotte Group announced that they will report fiscal year 2009 results on 03/11/2010공고 • Sep 21Haulotte Group SA(ENXTPA:PIG) dropped from S&P Global BMI IndexHaulotte Group SA(ENXTPA:PIG) dropped from S&P Global BMI Index공고 • Jul 17Haulotte Group SA to Report First Half, 2020 Results on Sep 08, 2020Haulotte Group SA announced that they will report first half, 2020 results on Sep 08, 2020이익 및 매출 성장 예측DB:PHT - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202861571234312/31/20275904932412/31/2026546-61730412/31/2025511-383946N/A9/30/2025524-293139N/A6/30/2025538-202332N/A3/31/2025589-24354N/A12/31/2024640156375N/A9/30/2024682166477N/A6/30/2024723176578N/A3/31/202474184357N/A12/31/202375902135N/A9/30/2023739-8-121N/A6/30/2023719-16-44-33N/A3/31/2023664-15-66-51N/A12/31/2022608-15-88-69N/A9/30/2022576-6-74-45N/A6/30/20225442-60-21N/A3/31/20225205-307N/A12/31/20214978036N/A9/30/2021478-21549N/A6/30/2021459-123062N/A3/31/2021449-191648N/A12/31/2020439-26334N/A9/30/2020464-17-724N/A6/30/2020490-8-1713N/A3/31/20205506-1417N/A12/31/201961019-1120N/A9/30/201961221N/A1N/A6/30/201961323N/A-19N/A3/31/201958520N/A-28N/A12/31/201855618N/A-37N/A6/30/201852524N/A6N/A3/31/201851221N/A23N/A12/31/201749918N/A41N/A9/30/201749119N/A39N/A6/30/201747820N/A37N/A3/31/201746822N/A32N/A12/31/201645823N/A28N/A9/30/201646822N/A36N/A6/30/201647821N/A43N/A3/31/201646224N/A42N/A12/31/201544528N/A41N/A9/30/201542932N/A28N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: PHT 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(1.9%)보다 빠른 성장으로 간주됩니다.수익 vs 시장: PHT (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.고성장 수익: PHT 향후 3년 내에 수익을 낼 것으로 예상됩니다.수익 대 시장: PHT 의 수익(연간 6.4%)이 German 시장(연간 6.7%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: PHT 의 수익(연간 6.4%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: PHT의 자본 수익률은 3년 후 11.4%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YCapital-goods 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/30 07:09종가2026/07/30 00:00수익2025/12/31연간 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 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 소스Haulotte Group SA는 9명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Laurent GelebartBNP ParibasDominique DescoursCIC Market Solutions (ESN)Christine RopertGilbert Dupont6명의 분석가 더 보기
New Risk • Jul 07New 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 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (140% net debt to equity). Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (8.4% average weekly change). Market cap is less than US$100m (€64.8m market cap, or US$73.9m).
Board Change • May 21Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 1 experienced director. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Bertrand Badre was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
공고 • Mar 11Haulotte Group SA, Annual General Meeting, May 21, 2026Haulotte Group SA, Annual General Meeting, May 21, 2026.
공고 • Feb 16Haulotte Group SA to Report First Half, 2026 Results on Sep 08, 2026Haulotte Group SA announced that they will report first half, 2026 results on Sep 08, 2026
공고 • Feb 11Haulotte Group SA to Report Fiscal Year 2025 Results on Mar 10, 2026Haulotte Group SA announced that they will report fiscal year 2025 results at 9:00 AM, Central European Standard Time on Mar 10, 2026
공고 • May 02Haulotte Group SA to Report First Half, 2025 Results on Sep 09, 2025Haulotte Group SA announced that they will report first half, 2025 results on Sep 09, 2025
공고 • Apr 15Haulotte Group SA, Annual General Meeting, May 22, 2025Haulotte Group SA, Annual General Meeting, May 22, 2025. Location: rue emile zola, lorette France
New Risk • Sep 24New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.5x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.5x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€86.0m market cap, or US$95.6m).
New Risk • May 20New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 122% 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 Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (€80.7m market cap, or US$87.8m).
New Risk • Apr 05New 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 Interest payments are not well covered by earnings (2.2x net interest cover). Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (€69.8m market cap, or US$75.7m).
New Risk • Mar 23New major risk - Revenue and earnings growthEarnings have declined by 53% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.9x net interest cover). Earnings have declined by 53% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€68.4m market cap, or US$73.9m).
Buy Or Sell Opportunity • Mar 23Now 22% undervaluedThe stock has been flat over the last 90 days, currently trading at €2.34. The fair value is estimated to be €2.99, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 32% over the last year. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Feb 05Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.8% to €2.32. The fair value is estimated to be €2.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Meanwhile, the company became loss making.
Buying Opportunity • Jan 05Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be €2.99, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Meanwhile, the company became loss making.
Buying Opportunity • Nov 30Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 22%. The fair value is estimated to be €2.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Meanwhile, the company became loss making.
Buying Opportunity • Nov 09Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be €3.10, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Meanwhile, the company became loss making.
New Risk • Nov 06New 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 8.1% 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 Interest payments are not well covered by earnings (0.9x net interest cover). Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Market cap is less than US$100m (€76.3m market cap, or US$82.0m).
공고 • Oct 26+ 2 more updatesHaulotte Group SA to Report Q2, 2024 Results on Sep 10, 2024Haulotte Group SA announced that they will report Q2, 2024 results on Sep 10, 2024
Buying Opportunity • Oct 19Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 22%. The fair value is estimated to be €3.09, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Sep 17First half 2023 earnings released: €0.01 loss per share (vs €0 in 1H 2022)First half 2023 results: €0.01 loss per share (further deteriorated from €0 in 1H 2022). Revenue: €400.9m (up 38% from 1H 2022). Net loss: €326.0k (loss widened €317.0k from 1H 2022). Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
New Risk • Aug 01New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €89.4m (US$98.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risk Market cap is less than US$100m (€89.4m market cap, or US$98.0m).
Reported Earnings • May 08Full year 2022 earnings released: €0.52 loss per share (vs €0.27 profit in FY 2021)Full year 2022 results: €0.52 loss per share (down from €0.27 profit in FY 2021). Revenue: €608.2m (up 22% from FY 2021). Net loss: €15.3m (down 293% from profit in FY 2021). Revenue is forecast to grow 10% 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 fallen by 16% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Anne Fatome was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
공고 • Nov 10+ 1 more updateHaulotte Group SA to Report Fiscal Year 2022 Results on Mar 22, 2023Haulotte Group SA announced that they will report fiscal year 2022 results on Mar 22, 2023
Valuation Update With 7 Day Price Move • Sep 13Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €2.80, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 10x in the Machinery industry in Germany. Total loss to shareholders of 51% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €1.40 per share.
Reported Earnings • Sep 07First half 2022 earnings released: EPS: €0 (vs €0.19 in 1H 2021)First half 2022 results: EPS: €0 (down from €0.19 in 1H 2021). Revenue: €289.7m (up 19% from 1H 2021). Net loss: €9.0k (down 100% from profit in 1H 2021). Profit margin: 0% (down from 2.3% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Machinery industry in Germany.
Upcoming Dividend • Jul 07Upcoming dividend of €0.22 per shareEligible shareholders must have bought the stock before 14 July 2022. Payment date: 18 July 2022. The company last paid an ordinary dividend in March 2014. The average dividend yield among industry peers is 2.8%.
Reported Earnings • May 05Full year 2021 earnings released: EPS: €0.27 (vs €0.88 loss in FY 2020)Full year 2021 results: EPS: €0.27 (up from €0.88 loss in FY 2020). Revenue: €497.3m (up 13% from FY 2020). Net income: €7.93m (up €34.0m from FY 2020). Profit margin: 1.6% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the next year, revenue is forecast to grow 16%, compared to a 9.6% growth forecast for the industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 6 highly experienced directors. 3 independent directors (5 non-independent directors). Independent Director Anne Fatome was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Sep 18First half 2021 earnings released: EPS €0.19 (vs €0.29 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €243.3m (up 9.4% from 1H 2020). Net income: €5.58m (up €14.3m from 1H 2020). Profit margin: 2.3% (up from net loss in 1H 2020).
Reported Earnings • May 04Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €438.5m (down 28% from FY 2019). Net loss: €26.0m (down 234% from profit in FY 2019).
Reported Earnings • Mar 17Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €438.5m (down 28% from FY 2019). Net loss: €26.0m (down 234% from profit in FY 2019).
Is New 90 Day High Low • Feb 19New 90-day high: €6.58The company is up 31% from its price of €5.02 on 20 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.00 per share.
Is New 90 Day High Low • Dec 31New 90-day high: €6.07The company is up 53% from its price of €3.97 on 02 October 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.58 per share.
Is New 90 Day High Low • Dec 07New 90-day high: €5.35The company is up 23% from its price of €4.36 on 08 September 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.72 per share.
Is New 90 Day High Low • Nov 20New 90-day high: €5.02The company is up 9.0% from its price of €4.62 on 21 August 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.60 per share.
Is New 90 Day High Low • Oct 29New 90-day low: €3.89The company is down 18% from its price of €4.72 on 30 July 2020. The German market is down 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is down 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.11 per share.
공고 • Oct 05Haulotte Group to Report Fiscal Year 2009 Results on 03/11/2010Haulotte Group announced that they will report fiscal year 2009 results on 03/11/2010
공고 • Sep 21Haulotte Group SA(ENXTPA:PIG) dropped from S&P Global BMI IndexHaulotte Group SA(ENXTPA:PIG) dropped from S&P Global BMI Index
공고 • Jul 17Haulotte Group SA to Report First Half, 2020 Results on Sep 08, 2020Haulotte Group SA announced that they will report first half, 2020 results on Sep 08, 2020