View Future GrowthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active.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 EventsALBA 과거 순이익 실적과거 기준 점검 1/6ALBA은 연평균 26%의 비율로 수입이 증가해 온 반면, Commercial Services 산업은 수입이 5.9% 증가했습니다. 매출은 연평균 1.6%의 비율로 증가했습니다. ALBA의 자기자본이익률은 0.2%이고 순이익률은 0.09%입니다.핵심 정보26.04%순이익 성장률25.99%주당순이익(EPS) 성장률Commercial Services 산업 성장률9.67%매출 성장률1.58%자기자본이익률0.20%순이익률0.088%최근 순이익 업데이트30 Jun 2024최근 과거 실적 업데이트Reported Earnings • Aug 18First half 2024 earnings released: EPS: €0.12 (vs €0.09 loss in 1H 2023)First half 2024 results: EPS: €0.12 (up from €0.09 loss in 1H 2023). Revenue: €166.7m (down 3.8% from 1H 2023). Net income: €1.15m (up €2.00m from 1H 2023). Profit margin: 0.7% (up from net loss in 1H 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 20 percentage points per year, which is a significant difference in performance.Reported Earnings • Apr 28Full year 2023 earnings released: €0.18 loss per share (vs €0.76 profit in FY 2022)Full year 2023 results: €0.18 loss per share (down from €0.76 profit in FY 2022). Revenue: €315.2m (down 22% from FY 2022). Net loss: €1.73m (down 123% from profit in FY 2022). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has fallen by 48% per year, which means it is performing significantly worse than earnings.공시 • Nov 24+ 1 more updateALBA SE to Report First Half, 2024 Results on Aug 14, 2024ALBA SE announced that they will report first half, 2024 results on Aug 14, 2024Reported Earnings • Aug 15First half 2022 earnings released: EPS: €0.55 (vs €0.52 in 1H 2021)First half 2022 results: EPS: €0.55 (up from €0.52 in 1H 2021). Revenue: €246.9m (up 33% from 1H 2021). Net income: €5.40m (up 4.7% from 1H 2021). Profit margin: 2.2% (down from 2.8% in 1H 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is expected to shrink by 7.0% compared to a 6.2% growth forecast for the Commercial Services industry in Germany. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 11Full year 2020 earnings released: €0.30 loss per share (vs €0.58 loss in FY 2019)The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2020 results: Revenue: €264.2m (down 20% from FY 2019). Net loss: €2.96m (loss narrowed 48% from FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 114 percentage points per year, which is a significant difference in performance.모든 업데이트 보기Recent updates분석 기사 • Sep 28ALBA SE (FRA:ABA) Stock Rockets 28% As Investors Are Less Pessimistic Than ExpectedALBA SE ( FRA:ABA ) shares have had a really impressive month, gaining 28% after a shaky period beforehand. Not all...New Risk • Sep 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 12% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.09% net profit margin). Market cap is less than US$100m (€72.3m market cap, or US$80.5m).Reported Earnings • Aug 18First half 2024 earnings released: EPS: €0.12 (vs €0.09 loss in 1H 2023)First half 2024 results: EPS: €0.12 (up from €0.09 loss in 1H 2023). Revenue: €166.7m (down 3.8% from 1H 2023). Net income: €1.15m (up €2.00m from 1H 2023). Profit margin: 0.7% (up from net loss in 1H 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 20 percentage points per year, which is a significant difference in performance.분석 기사 • Aug 09ALBA (FRA:ABA) Will Be Hoping To Turn Its Returns On Capital AroundTo avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...분석 기사 • Jul 05ALBA SE's (FRA:ABA) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatioUnfortunately for some shareholders, the ALBA SE ( FRA:ABA ) share price has dived 26% in the last thirty days...분석 기사 • Jun 29ALBA (FRA:ABA) Could Easily Take On More DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Apr 28Full year 2023 earnings released: €0.18 loss per share (vs €0.76 profit in FY 2022)Full year 2023 results: €0.18 loss per share (down from €0.76 profit in FY 2022). Revenue: €315.2m (down 22% from FY 2022). Net loss: €1.73m (down 123% from profit in FY 2022). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has fallen by 48% per year, which means it is performing significantly worse than earnings.New Risk • Feb 27New 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: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Dividend is not well covered by earnings (465% payout ratio). Share price has been volatile over the past 3 months (7.6% average weekly change). Profit margins are more than 30% lower than last year (0.4% net profit margin).New Risk • Feb 10New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €91.7m (US$98.9m) 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: Minor Risks Dividend is not well covered by earnings (465% payout ratio). Share price has been volatile over the past 3 months (7.8% average weekly change). Profit margins are more than 30% lower than last year (0.4% net profit margin). Market cap is less than US$100m (€91.7m market cap, or US$98.9m).New Risk • Jan 31New 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 7.3% 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 Dividend is not well covered by earnings (465% payout ratio). Share price has been volatile over the past 3 months (7.3% average weekly change). Profit margins are more than 30% lower than last year (0.4% net profit margin).분석 기사 • Dec 20These 4 Measures Indicate That ALBA (FRA:ABA) Is Using Debt Reasonably WellLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...공시 • Nov 24+ 1 more updateALBA SE to Report First Half, 2024 Results on Aug 14, 2024ALBA SE announced that they will report first half, 2024 results on Aug 14, 2024분석 기사 • Aug 23We Like These Underlying Return On Capital Trends At ALBA (FRA:ABA)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...New Risk • Jul 11New 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 Dividend is not well covered by cash flows (96% cash payout ratio). Share price has been volatile over the past 3 months (6.8% average weekly change). Profit margins are more than 30% lower than last year (1.8% net profit margin).Upcoming Dividend • Jun 21Upcoming dividend of €0.60 per share at 2.7% yieldEligible shareholders must have bought the stock before 28 June 2023. Payment date: 30 June 2023. Trailing yield: 2.7%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (4.3%).Buying Opportunity • Jun 21Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 16%. The fair value is estimated to be €28.49, 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 has become profitable.Buying Opportunity • Jun 05Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 19%. The fair value is estimated to be €28.59, 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 has become profitable.Buying Opportunity • May 15Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be €28.71, 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 has become profitable.분석 기사 • Jan 20ALBA (FRA:ABA) Hasn't Managed To Accelerate Its ReturnsIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improved over the past weekAfter last week's 17% share price gain to €25.90, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 15x in the Commercial Services industry in Germany. Total loss to shareholders of 44% over the past three years.Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 25% share price gain to €25.00, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 14x in the Commercial Services industry in Germany. Total loss to shareholders of 44% over the past three years.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Chairman of Board of Directors Dirk Beuth was the last independent director to join the board, commencing their role in 2016. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Nov 16+ 1 more updateALBA SE, Annual General Meeting, Jun 27, 2023ALBA SE, Annual General Meeting, Jun 27, 2023.분석 기사 • Nov 12A Look At The Fair Value Of ALBA SE (FRA:ABA)How far off is ALBA SE ( FRA:ABA ) from its intrinsic value? Using the most recent financial data, we'll take a look at...Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improved over the past weekAfter last week's 18% share price gain to €24.50, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 13x in the Commercial Services industry in Germany. Total loss to shareholders of 47% over the past three years.분석 기사 • Sep 08ALBA SE's (FRA:ABA) Business Is Yet to Catch Up With Its Share PriceALBA SE's ( FRA:ABA ) price-to-earnings (or "P/E") ratio of 21.2x might make it look like a sell right now compared to...Reported Earnings • Aug 15First half 2022 earnings released: EPS: €0.55 (vs €0.52 in 1H 2021)First half 2022 results: EPS: €0.55 (up from €0.52 in 1H 2021). Revenue: €246.9m (up 33% from 1H 2021). Net income: €5.40m (up 4.7% from 1H 2021). Profit margin: 2.2% (down from 2.8% in 1H 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is expected to shrink by 7.0% compared to a 6.2% growth forecast for the Commercial Services industry in Germany. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.Upcoming Dividend • Jun 22Upcoming dividend of €4.17 per shareEligible shareholders must have bought the stock before 29 June 2022. Payment date: 29 June 2022. Trailing yield: 15%. Within top quartile of German dividend payers (4.4%). Higher than average of industry peers (3.6%).분석 기사 • Jun 08Returns On Capital Are Showing Encouraging Signs At ALBA (FRA:ABA)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...Valuation Update With 7 Day Price Move • May 30Investor sentiment improved over the past weekAfter last week's 18% share price gain to €30.20, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 13x in the Commercial Services industry in Germany. Total loss to shareholders of 50% over the past three years.공시 • May 06ArcelorMittal S.A. (ENXTAM:MT) agreed to acquire ALBA Metall Sud Franken, ALBA Metall Sud Rhein-Main and ALBA Electronics Recycling from ALBA SE (DB:ABA).ArcelorMittal S.A. (ENXTAM:MT) agreed to acquire ALBA Metall Sud Franken, ALBA Metall Sud Rhein-Main and ALBA Electronics Recycling from ALBA SE (DB:ABA) on May 5, 2022. Transaction is subject to Austria's federal competition authority BWB approval.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Chairman of the Administrative Board Dirk Beuth was the last independent director to join the board, commencing their role in 2016. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.분석 기사 • Nov 13Returns At ALBA (FRA:ABA) Are On The Way UpIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...Upcoming Dividend • Jun 23Upcoming dividend of €3.25 per shareEligible shareholders must have bought the stock before 30 June 2021. Payment date: 30 June 2021. Trailing yield: 5.0%. Within top quartile of German dividend payers (3.1%). Higher than average of industry peers (3.4%).분석 기사 • Apr 28Here's Why ALBA (FRA:ABA) Can Afford Some DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Apr 11Full year 2020 earnings released: €0.30 loss per share (vs €0.58 loss in FY 2019)The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2020 results: Revenue: €264.2m (down 20% from FY 2019). Net loss: €2.96m (loss narrowed 48% from FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 114 percentage points per year, which is a significant difference in performance.분석 기사 • Mar 30Would ALBA SE (FRA:ABA) Be Valuable To Income Investors?Dividend paying stocks like ALBA SE ( FRA:ABA ) tend to be popular with investors, and for good reason - some research...분석 기사 • Feb 23Calculating The Fair Value Of ALBA SE (FRA:ABA)In this article we are going to estimate the intrinsic value of ALBA SE ( FRA:ABA ) by taking the forecast future cash...Is New 90 Day High Low • Feb 16New 90-day high: €71.50The company is up 13% from its price of €63.00 on 18 November 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Commercial Services industry, which is up 32% over the same period.Is New 90 Day High Low • Jan 27New 90-day high: €68.50The company is up 7.0% from its price of €64.00 on 29 October 2020. The German market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Commercial Services industry, which is up 46% over the same period.분석 기사 • Jan 17ALBA (FRA:ABA) Has Compensated Shareholders With A Respectable 73% Return On Their InvestmentWhen we invest, we're generally looking for stocks that outperform the market average. Buying under-rated businesses is...Is New 90 Day High Low • Jan 08New 90-day high: €67.00The company is up 6.0% from its price of €63.50 on 09 October 2020. The German market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Commercial Services industry, which is up 30% over the same period.분석 기사 • Dec 13Read This Before Buying ALBA SE (FRA:ABA) For Its DividendToday we'll take a closer look at ALBA SE ( FRA:ABA ) from a dividend investor's perspective. Owning a strong business...Is New 90 Day High Low • Nov 16New 90-day high: €66.00The company is up 3.0% from its price of €64.00 on 18 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Commercial Services industry, which is up 8.0% over the same period.매출 및 비용 세부 내역ALBA가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이DB:ABA 매출, 비용 및 순이익 (EUR Millions)날짜매출순이익일반관리비연구개발비30 Jun 2430501031 Mar 24308-11031 Dec 23311-21030 Sep 2332301030 Jun 2333411031 Mar 2337041031 Dec 2240681030 Sep 2242291030 Jun 22437111031 Mar 22408111031 Dec 21378111030 Sep 2134281030 Jun 2130651031 Mar 2128311031 Dec 20259-31030 Sep 20272-61030 Jun 20284-101031 Mar 20308-81031 Dec 19331-61030 Sep 19351-11030 Jun 1937030031 Mar 1939230031 Dec 1841440030 Sep 1842320030 Jun 1843200031 Mar 18438110031 Dec 17444220030 Sep 17484230030 Jun 17523230031 Mar 17560100031 Dec 16597-30030 Jun 16556-3710031 Mar 16793-2910031 Dec 151,031-2010030 Sep 151,493-914030 Jun 151,620-3014031 Mar 151,598-3414031 Dec 141,576-3814030 Sep 141,582-4015030 Jun 141,587-4215031 Mar 141,651-4315031 Dec 131,715-44150양질의 수익: ABA는 €839.0K 규모의 큰 일회성 이익이 있어 30th June, 2024까지 지난 12개월 재무 결과에 영향을 미쳤습니다.이익 마진 증가: ABA의 현재 순 이익률 (0.09%)은 지난해 (0.4%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: ABA는 지난 5년 동안 흑자전환하며 연평균 26%의 수익 성장을 기록했습니다.성장 가속화: ABA은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.수익 대 산업: ABA은 지난 1년 동안 수익이 감소(-78.5%)하여 Commercial Services 업계 평균(17.8%)과 비교하기 어렵습니다.자기자본이익률높은 ROE: ABA의 자본 수익률(0.2%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YCommercial-services 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2024/12/04 15:40종가2024/11/25 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 소스ALBA SE는 2명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Antoine HneinGoldman SachsThomas Wisslermwb research AG
Reported Earnings • Aug 18First half 2024 earnings released: EPS: €0.12 (vs €0.09 loss in 1H 2023)First half 2024 results: EPS: €0.12 (up from €0.09 loss in 1H 2023). Revenue: €166.7m (down 3.8% from 1H 2023). Net income: €1.15m (up €2.00m from 1H 2023). Profit margin: 0.7% (up from net loss in 1H 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 20 percentage points per year, which is a significant difference in performance.
Reported Earnings • Apr 28Full year 2023 earnings released: €0.18 loss per share (vs €0.76 profit in FY 2022)Full year 2023 results: €0.18 loss per share (down from €0.76 profit in FY 2022). Revenue: €315.2m (down 22% from FY 2022). Net loss: €1.73m (down 123% from profit in FY 2022). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has fallen by 48% per year, which means it is performing significantly worse than earnings.
공시 • Nov 24+ 1 more updateALBA SE to Report First Half, 2024 Results on Aug 14, 2024ALBA SE announced that they will report first half, 2024 results on Aug 14, 2024
Reported Earnings • Aug 15First half 2022 earnings released: EPS: €0.55 (vs €0.52 in 1H 2021)First half 2022 results: EPS: €0.55 (up from €0.52 in 1H 2021). Revenue: €246.9m (up 33% from 1H 2021). Net income: €5.40m (up 4.7% from 1H 2021). Profit margin: 2.2% (down from 2.8% in 1H 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is expected to shrink by 7.0% compared to a 6.2% growth forecast for the Commercial Services industry in Germany. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 11Full year 2020 earnings released: €0.30 loss per share (vs €0.58 loss in FY 2019)The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2020 results: Revenue: €264.2m (down 20% from FY 2019). Net loss: €2.96m (loss narrowed 48% from FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 114 percentage points per year, which is a significant difference in performance.
분석 기사 • Sep 28ALBA SE (FRA:ABA) Stock Rockets 28% As Investors Are Less Pessimistic Than ExpectedALBA SE ( FRA:ABA ) shares have had a really impressive month, gaining 28% after a shaky period beforehand. Not all...
New Risk • Sep 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 12% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.09% net profit margin). Market cap is less than US$100m (€72.3m market cap, or US$80.5m).
Reported Earnings • Aug 18First half 2024 earnings released: EPS: €0.12 (vs €0.09 loss in 1H 2023)First half 2024 results: EPS: €0.12 (up from €0.09 loss in 1H 2023). Revenue: €166.7m (down 3.8% from 1H 2023). Net income: €1.15m (up €2.00m from 1H 2023). Profit margin: 0.7% (up from net loss in 1H 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 20 percentage points per year, which is a significant difference in performance.
분석 기사 • Aug 09ALBA (FRA:ABA) Will Be Hoping To Turn Its Returns On Capital AroundTo avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...
분석 기사 • Jul 05ALBA SE's (FRA:ABA) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatioUnfortunately for some shareholders, the ALBA SE ( FRA:ABA ) share price has dived 26% in the last thirty days...
분석 기사 • Jun 29ALBA (FRA:ABA) Could Easily Take On More DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Apr 28Full year 2023 earnings released: €0.18 loss per share (vs €0.76 profit in FY 2022)Full year 2023 results: €0.18 loss per share (down from €0.76 profit in FY 2022). Revenue: €315.2m (down 22% from FY 2022). Net loss: €1.73m (down 123% from profit in FY 2022). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has fallen by 48% per year, which means it is performing significantly worse than earnings.
New Risk • Feb 27New 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: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Dividend is not well covered by earnings (465% payout ratio). Share price has been volatile over the past 3 months (7.6% average weekly change). Profit margins are more than 30% lower than last year (0.4% net profit margin).
New Risk • Feb 10New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €91.7m (US$98.9m) 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: Minor Risks Dividend is not well covered by earnings (465% payout ratio). Share price has been volatile over the past 3 months (7.8% average weekly change). Profit margins are more than 30% lower than last year (0.4% net profit margin). Market cap is less than US$100m (€91.7m market cap, or US$98.9m).
New Risk • Jan 31New 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 7.3% 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 Dividend is not well covered by earnings (465% payout ratio). Share price has been volatile over the past 3 months (7.3% average weekly change). Profit margins are more than 30% lower than last year (0.4% net profit margin).
분석 기사 • Dec 20These 4 Measures Indicate That ALBA (FRA:ABA) Is Using Debt Reasonably WellLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
공시 • Nov 24+ 1 more updateALBA SE to Report First Half, 2024 Results on Aug 14, 2024ALBA SE announced that they will report first half, 2024 results on Aug 14, 2024
분석 기사 • Aug 23We Like These Underlying Return On Capital Trends At ALBA (FRA:ABA)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
New Risk • Jul 11New 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 Dividend is not well covered by cash flows (96% cash payout ratio). Share price has been volatile over the past 3 months (6.8% average weekly change). Profit margins are more than 30% lower than last year (1.8% net profit margin).
Upcoming Dividend • Jun 21Upcoming dividend of €0.60 per share at 2.7% yieldEligible shareholders must have bought the stock before 28 June 2023. Payment date: 30 June 2023. Trailing yield: 2.7%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (4.3%).
Buying Opportunity • Jun 21Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 16%. The fair value is estimated to be €28.49, 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 has become profitable.
Buying Opportunity • Jun 05Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 19%. The fair value is estimated to be €28.59, 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 has become profitable.
Buying Opportunity • May 15Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be €28.71, 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 has become profitable.
분석 기사 • Jan 20ALBA (FRA:ABA) Hasn't Managed To Accelerate Its ReturnsIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...
Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improved over the past weekAfter last week's 17% share price gain to €25.90, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 15x in the Commercial Services industry in Germany. Total loss to shareholders of 44% over the past three years.
Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 25% share price gain to €25.00, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 14x in the Commercial Services industry in Germany. Total loss to shareholders of 44% over the past three years.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Chairman of Board of Directors Dirk Beuth was the last independent director to join the board, commencing their role in 2016. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Nov 16+ 1 more updateALBA SE, Annual General Meeting, Jun 27, 2023ALBA SE, Annual General Meeting, Jun 27, 2023.
분석 기사 • Nov 12A Look At The Fair Value Of ALBA SE (FRA:ABA)How far off is ALBA SE ( FRA:ABA ) from its intrinsic value? Using the most recent financial data, we'll take a look at...
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improved over the past weekAfter last week's 18% share price gain to €24.50, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 13x in the Commercial Services industry in Germany. Total loss to shareholders of 47% over the past three years.
분석 기사 • Sep 08ALBA SE's (FRA:ABA) Business Is Yet to Catch Up With Its Share PriceALBA SE's ( FRA:ABA ) price-to-earnings (or "P/E") ratio of 21.2x might make it look like a sell right now compared to...
Reported Earnings • Aug 15First half 2022 earnings released: EPS: €0.55 (vs €0.52 in 1H 2021)First half 2022 results: EPS: €0.55 (up from €0.52 in 1H 2021). Revenue: €246.9m (up 33% from 1H 2021). Net income: €5.40m (up 4.7% from 1H 2021). Profit margin: 2.2% (down from 2.8% in 1H 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is expected to shrink by 7.0% compared to a 6.2% growth forecast for the Commercial Services industry in Germany. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Jun 22Upcoming dividend of €4.17 per shareEligible shareholders must have bought the stock before 29 June 2022. Payment date: 29 June 2022. Trailing yield: 15%. Within top quartile of German dividend payers (4.4%). Higher than average of industry peers (3.6%).
분석 기사 • Jun 08Returns On Capital Are Showing Encouraging Signs At ALBA (FRA:ABA)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...
Valuation Update With 7 Day Price Move • May 30Investor sentiment improved over the past weekAfter last week's 18% share price gain to €30.20, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 13x in the Commercial Services industry in Germany. Total loss to shareholders of 50% over the past three years.
공시 • May 06ArcelorMittal S.A. (ENXTAM:MT) agreed to acquire ALBA Metall Sud Franken, ALBA Metall Sud Rhein-Main and ALBA Electronics Recycling from ALBA SE (DB:ABA).ArcelorMittal S.A. (ENXTAM:MT) agreed to acquire ALBA Metall Sud Franken, ALBA Metall Sud Rhein-Main and ALBA Electronics Recycling from ALBA SE (DB:ABA) on May 5, 2022. Transaction is subject to Austria's federal competition authority BWB approval.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Chairman of the Administrative Board Dirk Beuth was the last independent director to join the board, commencing their role in 2016. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
분석 기사 • Nov 13Returns At ALBA (FRA:ABA) Are On The Way UpIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
Upcoming Dividend • Jun 23Upcoming dividend of €3.25 per shareEligible shareholders must have bought the stock before 30 June 2021. Payment date: 30 June 2021. Trailing yield: 5.0%. Within top quartile of German dividend payers (3.1%). Higher than average of industry peers (3.4%).
분석 기사 • Apr 28Here's Why ALBA (FRA:ABA) Can Afford Some DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Apr 11Full year 2020 earnings released: €0.30 loss per share (vs €0.58 loss in FY 2019)The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2020 results: Revenue: €264.2m (down 20% from FY 2019). Net loss: €2.96m (loss narrowed 48% from FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 114 percentage points per year, which is a significant difference in performance.
분석 기사 • Mar 30Would ALBA SE (FRA:ABA) Be Valuable To Income Investors?Dividend paying stocks like ALBA SE ( FRA:ABA ) tend to be popular with investors, and for good reason - some research...
분석 기사 • Feb 23Calculating The Fair Value Of ALBA SE (FRA:ABA)In this article we are going to estimate the intrinsic value of ALBA SE ( FRA:ABA ) by taking the forecast future cash...
Is New 90 Day High Low • Feb 16New 90-day high: €71.50The company is up 13% from its price of €63.00 on 18 November 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Commercial Services industry, which is up 32% over the same period.
Is New 90 Day High Low • Jan 27New 90-day high: €68.50The company is up 7.0% from its price of €64.00 on 29 October 2020. The German market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Commercial Services industry, which is up 46% over the same period.
분석 기사 • Jan 17ALBA (FRA:ABA) Has Compensated Shareholders With A Respectable 73% Return On Their InvestmentWhen we invest, we're generally looking for stocks that outperform the market average. Buying under-rated businesses is...
Is New 90 Day High Low • Jan 08New 90-day high: €67.00The company is up 6.0% from its price of €63.50 on 09 October 2020. The German market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Commercial Services industry, which is up 30% over the same period.
분석 기사 • Dec 13Read This Before Buying ALBA SE (FRA:ABA) For Its DividendToday we'll take a closer look at ALBA SE ( FRA:ABA ) from a dividend investor's perspective. Owning a strong business...
Is New 90 Day High Low • Nov 16New 90-day high: €66.00The company is up 3.0% from its price of €64.00 on 18 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Commercial Services industry, which is up 8.0% over the same period.