View Financial HealthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsDefence Tech Holding 배당 및 자사주 매입배당 기준 점검 0/6Defence Tech Holding 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updatesNew Risk • Oct 02New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.2% per year for the foreseeable future. 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 expected to decline, then in most cases the share price will decline over time as well. 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 Risk Earnings are forecast to decline by an average of 2.2% per year for the foreseeable future. Minor Risk Market cap is less than US$100m (€88.4m market cap, or US$97.8m).Reported Earnings • Oct 01First half 2024 earnings releasedFirst half 2024 results: Revenue: €16.3m (up 20% from 1H 2023). Net income: €4.11m (up 165% from 1H 2023). Profit margin: 25% (up from 11% in 1H 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 5.7% growth forecast for the Professional Services industry in Europe.New Risk • Jul 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.6% 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 High level of non-cash earnings (24% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Profit margins are more than 30% lower than last year (12% net profit margin). Market cap is less than US$100m (€89.4m market cap, or US$97.1m).Valuation Update With 7 Day Price Move • Jun 27Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €3.31, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 15x in the Professional Services industry in Europe. Total loss to shareholders of 22% over the past year.Reported Earnings • Apr 15Full year 2023 earnings releasedFull year 2023 results: Revenue: €29.7m (up 20% from FY 2022). Net income: €3.43m (down 18% from FY 2022). Profit margin: 12% (down from 17% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.0% p.a. on average during the next 2 years, compared to a 5.6% growth forecast for the Professional Services industry in Europe.New Risk • Apr 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end).Buying Opportunity • Dec 24Now 21% undervaluedOver the last 90 days, the stock is up 4.5%. The fair value is estimated to be €4.81, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 35% in 2 years. Earnings is forecast to grow by 43% in the next 2 years.Valuation Update With 7 Day Price Move • Nov 27Investor sentiment improved over the past weekAfter last week's 17% share price gain to €3.85, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 16x in the Professional Services industry in Europe. Total loss to shareholders of 24% over the past year.Reported Earnings • Sep 24First half 2022 earnings released: EPS: €0 (vs €1.04 in 1H 2021)First half 2022 results: EPS: €0. Revenue: €11.0m (up 8.0% from 1H 2021). Net income: €2.11m (up 11% from 1H 2021). Profit margin: 19% (in line with 1H 2021). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Professional Services industry in Europe.Buying Opportunity • Aug 18Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 16%. The fair value is estimated to be €5.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings is also forecast to grow by 14% per annum over the same time period.Buying Opportunity • Jun 29Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 25%. The fair value is estimated to be €4.50, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings is also forecast to grow by 14% per annum over the same time period.Valuation Update With 7 Day Price Move • May 21Investor sentiment improved over the past weekAfter last week's 16% share price gain to €4.71, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 17x in the Professional Services industry in Europe.Reported Earnings • Apr 20Full year 2021 earnings releasedFull year 2021 results: Revenue: €21.3m (up 23% from FY 2020). Net income: €3.74m (up 370% from FY 2020). Profit margin: 18% (up from 4.6% in FY 2020). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 13%, compared to a 9.6% growth forecast for the industry in Germany.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 65F 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: 65F 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Defence Tech Holding 배당 수익률 vs 시장65F의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (65F)n/a시장 하위 25% (DE)1.5%시장 상위 25% (DE)4.5%업계 평균 (Professional Services)3.3%분석가 예측 (65F) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 65F 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 65F 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 65F 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: 65F 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YDE 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2024/11/18 09:39종가2024/11/12 00:00수익2024/06/30연간 수익2023/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Defence Tech Holding S.p.A.는 4명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Luigi De BellisEquita SIM S.p.A.Domenico GhilottiEquita SIM S.p.A.Alessandro CecchiniEquita SIM S.p.A.1명의 분석가 더 보기
New Risk • Oct 02New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.2% per year for the foreseeable future. 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 expected to decline, then in most cases the share price will decline over time as well. 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 Risk Earnings are forecast to decline by an average of 2.2% per year for the foreseeable future. Minor Risk Market cap is less than US$100m (€88.4m market cap, or US$97.8m).
Reported Earnings • Oct 01First half 2024 earnings releasedFirst half 2024 results: Revenue: €16.3m (up 20% from 1H 2023). Net income: €4.11m (up 165% from 1H 2023). Profit margin: 25% (up from 11% in 1H 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 5.7% growth forecast for the Professional Services industry in Europe.
New Risk • Jul 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.6% 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 High level of non-cash earnings (24% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Profit margins are more than 30% lower than last year (12% net profit margin). Market cap is less than US$100m (€89.4m market cap, or US$97.1m).
Valuation Update With 7 Day Price Move • Jun 27Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €3.31, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 15x in the Professional Services industry in Europe. Total loss to shareholders of 22% over the past year.
Reported Earnings • Apr 15Full year 2023 earnings releasedFull year 2023 results: Revenue: €29.7m (up 20% from FY 2022). Net income: €3.43m (down 18% from FY 2022). Profit margin: 12% (down from 17% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.0% p.a. on average during the next 2 years, compared to a 5.6% growth forecast for the Professional Services industry in Europe.
New Risk • Apr 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end).
Buying Opportunity • Dec 24Now 21% undervaluedOver the last 90 days, the stock is up 4.5%. The fair value is estimated to be €4.81, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 35% in 2 years. Earnings is forecast to grow by 43% in the next 2 years.
Valuation Update With 7 Day Price Move • Nov 27Investor sentiment improved over the past weekAfter last week's 17% share price gain to €3.85, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 16x in the Professional Services industry in Europe. Total loss to shareholders of 24% over the past year.
Reported Earnings • Sep 24First half 2022 earnings released: EPS: €0 (vs €1.04 in 1H 2021)First half 2022 results: EPS: €0. Revenue: €11.0m (up 8.0% from 1H 2021). Net income: €2.11m (up 11% from 1H 2021). Profit margin: 19% (in line with 1H 2021). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Professional Services industry in Europe.
Buying Opportunity • Aug 18Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 16%. The fair value is estimated to be €5.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings is also forecast to grow by 14% per annum over the same time period.
Buying Opportunity • Jun 29Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 25%. The fair value is estimated to be €4.50, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings is also forecast to grow by 14% per annum over the same time period.
Valuation Update With 7 Day Price Move • May 21Investor sentiment improved over the past weekAfter last week's 16% share price gain to €4.71, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 17x in the Professional Services industry in Europe.
Reported Earnings • Apr 20Full year 2021 earnings releasedFull year 2021 results: Revenue: €21.3m (up 23% from FY 2020). Net income: €3.74m (up 370% from FY 2020). Profit margin: 18% (up from 4.6% in FY 2020). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 13%, compared to a 9.6% growth forecast for the industry in Germany.