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Financial HealthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active.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 EventsHELMA Eigenheimbau 배당 및 자사주 매입배당 기준 점검 0/6HELMA Eigenheimbau 현재 배당금을 지급하지 않습니다.핵심 정보0%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률0%배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향0%최근 배당 및 자사주 매입 업데이트Upcoming Dividend • Jul 03Upcoming dividend of €0.40 per share at 8.9% yieldEligible shareholders must have bought the stock before 10 July 2023. Payment date: 12 July 2023. Payout ratio is on the higher end at 76%, however this is supported by cash flows. Trailing yield: 8.9%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (2.9%).Upcoming Dividend • Jun 27Upcoming dividend of €1.72 per shareEligible shareholders must have bought the stock before 04 July 2022. Payment date: 06 July 2022. Payout ratio is a comfortable 37% but the company is not cash flow positive. Trailing yield: 4.3%. Lower than top quartile of German dividend payers (4.5%). Higher than average of industry peers (3.3%).Upcoming Dividend • Jun 28Upcoming dividend of €1.54 per shareEligible shareholders must have bought the stock before 05 July 2021. Payment date: 07 July 2021. Trailing yield: 2.7%. Lower than top quartile of German dividend payers (3.2%). Higher than average of industry peers (2.2%).모든 업데이트 보기Recent updatesNew Risk • Aug 11New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended June 2023. This is considered a major 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. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported June 2023 fiscal period end). Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (36% average weekly change). Revenue has declined by 24% over the past year. Market cap is less than US$10m (€840.0k market cap, or US$917.1k).New Risk • Mar 05New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €2.62m (US$2.84m) This is considered a major 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 Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (32% average weekly change). Earnings have declined by 22% per year over the past 5 years. Market cap is less than US$10m (€2.62m market cap, or US$2.84m). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end).New Risk • Feb 26New 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 Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (20% average weekly change). Earnings have declined by 22% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€10.6m market cap, or US$11.4m).New Risk • Dec 18New major risk - Revenue and earnings growthEarnings have declined by 22% 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 Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (23% average weekly change). Earnings have declined by 22% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€14.4m market cap, or US$15.7m).공시 • Oct 19HELMA Eigenheimbau AG Appoints Felix J. Krekel as New Supervisory Board MemberHELMA Eigenheimbau AG appointed Felix J. Krekel as new Supervisory Board member. Felix J. Krekel (56), is a Certified International Investment Analyst and holds a degree in business administration. He also possesses many years' experience in the construction and real estate sector and a profound knowledge of the capital market, acquired in various management positions at listed companies and through his activities in investment banking. He is managing director of coinIX Capital GmbH and deputy chairman of the Supervisory Board of Solutiance AG. Accordingly the Supervisory Board of HELMA Eigenheimbau AG now comprises Karl-Heinz Maerzke (chairman), together with Oliver Bletgen (deputy chairman), Andreas Zschiesche and Felix J. Krekel. Their term of office in each case ends upon the conclusion of the annual general meeting which resolves upon the discharge of the Supervisory Board members for the financial year 2023.New Risk • Aug 13New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 8.1% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (25% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 22% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€19.8m market cap, or US$21.7m).Reported Earnings • Aug 13First half 2023 earnings released: €4.25 loss per share (vs €2.23 profit in 1H 2022)First half 2023 results: €4.25 loss per share (down from €2.23 profit in 1H 2022). Revenue: €125.7m (down 26% from 1H 2022). Net loss: €17.0m (down 291% from profit in 1H 2022). Revenue is forecast to grow 1.7% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Consumer Durables industry in Germany. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 48% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Jul 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €3.79, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 10x in the Consumer Durables industry in Germany. Total loss to shareholders of 88% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €5.64 per share.Upcoming Dividend • Jul 03Upcoming dividend of €0.40 per share at 8.9% yieldEligible shareholders must have bought the stock before 10 July 2023. Payment date: 12 July 2023. Payout ratio is on the higher end at 76%, however this is supported by cash flows. Trailing yield: 8.9%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (2.9%).New Risk • Jun 23New minor 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 14% 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 Risks Debt is not well covered by operating cash flow (6.7% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.7% net profit margin). Market cap is less than US$100m (€18.4m market cap, or US$20.1m).Buying Opportunity • Jun 21Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 69%. The fair value is estimated to be €6.27, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.3% over the last 3 years. Earnings per share has declined by 11%. For the next 3 years, revenue is forecast to grow by 4.8% per annum. Earnings is also forecast to grow by 62% per annum over the same time period.Valuation Update With 7 Day Price Move • Jun 19Investor sentiment deteriorates as stock falls 33%After last week's 33% share price decline to €7.94, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 11x in the Consumer Durables industry in Germany. Total loss to shareholders of 75% over the past three years.Reported Earnings • Mar 27Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: EPS: €0.53 (down from €4.69 in FY 2021). Revenue: €302.5m (down 8.8% from FY 2021). Net income: €2.10m (down 89% from FY 2021). Profit margin: 0.7% (down from 5.7% in FY 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 30%. Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Consumer Durables industry in Germany. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has fallen by 19% per year, which means it is performing significantly worse than earnings.Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 26% share price gain to €16.60, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 11x in the Consumer Durables industry in Germany. Total loss to shareholders of 54% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €31.63 per share.Price Target Changed • Nov 16Price target decreased to €48.12Down from €65.78, the current price target is an average from 3 analysts. New target price is 164% above last closing price of €18.25. Stock is down 73% over the past year. The company is forecast to post earnings per share of €3.32 for next year compared to €4.69 last year.Valuation Update With 7 Day Price Move • Oct 22Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to €19.45, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 8x in the Consumer Durables industry in Germany. Total loss to shareholders of 42% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €18.36 per share.Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to €29.00, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 7x in the Consumer Durables industry in Germany. Total loss to shareholders of 15% over the past three years.Reported Earnings • Aug 17First half 2022 earnings released: EPS: €2.23 (vs €2.17 in 1H 2021)First half 2022 results: EPS: €2.23 (up from €2.17 in 1H 2021). Revenue: €169.2m (up 4.9% from 1H 2021). Net income: €8.90m (up 2.8% from 1H 2021). Profit margin: 5.3% (down from 5.4% in 1H 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 11%, compared to a 3.4% growth forecast for the Consumer Durables industry in Germany. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jun 27Upcoming dividend of €1.72 per shareEligible shareholders must have bought the stock before 04 July 2022. Payment date: 06 July 2022. Payout ratio is a comfortable 37% but the company is not cash flow positive. Trailing yield: 4.3%. Lower than top quartile of German dividend payers (4.5%). Higher than average of industry peers (3.3%).Buying Opportunity • May 07Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 25%. The fair value is estimated to be €61.56, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.9% over the last 3 years. Earnings per share has grown by 9.6%. For the next 3 years, revenue is forecast to grow by 7.2% per annum. Earnings is also forecast to grow by 15% per annum over the same time period.Buying Opportunity • Feb 19Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 7.6%. The fair value is estimated to be €75.81, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.0% per annum over the last 3 years. Earnings per share has grown by 8.1% per annum over the last 3 years.Price Target Changed • Nov 17Price target increased to €85.63Up from €79.92, the current price target is an average from 3 analysts. New target price is 31% above last closing price of €65.20. Stock is up 72% over the past year. The company is forecast to post earnings per share of €4.63 for next year compared to €3.84 last year.Reported Earnings • Aug 14First half 2021 earnings released: EPS €2.17 (vs €1.13 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €161.4m (up 41% from 1H 2020). Net income: €8.66m (up 92% from 1H 2020). Profit margin: 5.4% (up from 3.9% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Jun 28Upcoming dividend of €1.54 per shareEligible shareholders must have bought the stock before 05 July 2021. Payment date: 07 July 2021. Trailing yield: 2.7%. Lower than top quartile of German dividend payers (3.2%). Higher than average of industry peers (2.2%).Reported Earnings • Mar 26Full year 2020 earnings released: EPS €3.84 (vs €4.04 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: €274.0m (up 4.1% from FY 2019). Net income: €15.4m (down 4.8% from FY 2019). Profit margin: 5.6% (down from 6.1% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 12% per year, which means it is tracking significantly ahead of earnings growth.Is New 90 Day High Low • Mar 10New 90-day high: €52.80The company is up 29% from its price of €40.80 on 10 December 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 16% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €35.71 per share.Analyst Estimate Surprise Post Earnings • Mar 08Revenue behind estimatesRevenue missed analyst estimates by 0.4%. Earnings per share (EPS) were mostly in line with analyst estimates. Over the next year, revenue is forecast to grow 12%, compared to a 7.8% growth forecast for the Consumer Durables industry in Germany.Reported Earnings • Mar 08Full year 2020 earnings released: EPS €3.84 (vs €4.04 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: €274.0m (up 4.1% from FY 2019). Net income: €15.4m (down 4.8% from FY 2019). Profit margin: 5.6% (down from 6.1% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 10% per year.Price Target Changed • Mar 08Price target raised to €70.58Up from €61.70, the current price target is an average from 2 analysts. The new target price is 43% above the current share price of €49.40. As of last close, the stock is up 34% over the past year.Is New 90 Day High Low • Feb 04New 90-day high: €49.00The company is up 38% from its price of €35.60 on 06 November 2020. The German market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 27% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €43.38 per share.Price Target Changed • Jan 15Price target raised to €58.20Up from €54.00, the current price target is an average from 2 analysts. The new target price is 31% above the current share price of €44.30. As of last close, the stock is up 8.8% over the past year.Is New 90 Day High Low • Jan 13New 90-day high: €43.10The company is up 13% from its price of €38.20 on 15 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Consumer Durables industry, which is up 16% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €41.77 per share.Is New 90 Day High Low • Dec 02New 90-day high: €41.20The company is up 17% from its price of €35.10 on 03 September 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables 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 €45.40 per share.Is New 90 Day High Low • Oct 16New 90-day high: €39.30The company is up 12% from its price of €35.20 on 17 July 2020. The German market is flat over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Consumer Durables industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €45.29 per share.Is New 90 Day High Low • Sep 29New 90-day high: €36.60The company is up 2.0% from its price of €36.00 on 01 July 2020. The German market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables 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 €45.42 per share.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 H5E 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: H5E 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장HELMA Eigenheimbau 배당 수익률 vs 시장H5E의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (H5E)0%시장 하위 25% (DE)1.5%시장 상위 25% (DE)4.5%업계 평균 (Consumer Durables)5.6%분석가 예측 (H5E) (최대 3년)0%주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 H5E 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 H5E 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: H5E German 시장에서 주목할만한 배당금을 지급하지 않습니다.주주 현금 배당현금 흐름 범위: H5E 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 분석2025/01/29 03:49종가2025/01/23 00:00수익2023/06/30연간 수익2022/12/31데이터 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 소스HELMA Eigenheimbau Aktiengesellschaft는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Cosmin FilkerGBC AG
Upcoming Dividend • Jul 03Upcoming dividend of €0.40 per share at 8.9% yieldEligible shareholders must have bought the stock before 10 July 2023. Payment date: 12 July 2023. Payout ratio is on the higher end at 76%, however this is supported by cash flows. Trailing yield: 8.9%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (2.9%).
Upcoming Dividend • Jun 27Upcoming dividend of €1.72 per shareEligible shareholders must have bought the stock before 04 July 2022. Payment date: 06 July 2022. Payout ratio is a comfortable 37% but the company is not cash flow positive. Trailing yield: 4.3%. Lower than top quartile of German dividend payers (4.5%). Higher than average of industry peers (3.3%).
Upcoming Dividend • Jun 28Upcoming dividend of €1.54 per shareEligible shareholders must have bought the stock before 05 July 2021. Payment date: 07 July 2021. Trailing yield: 2.7%. Lower than top quartile of German dividend payers (3.2%). Higher than average of industry peers (2.2%).
New Risk • Aug 11New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended June 2023. This is considered a major 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. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported June 2023 fiscal period end). Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (36% average weekly change). Revenue has declined by 24% over the past year. Market cap is less than US$10m (€840.0k market cap, or US$917.1k).
New Risk • Mar 05New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €2.62m (US$2.84m) This is considered a major 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 Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (32% average weekly change). Earnings have declined by 22% per year over the past 5 years. Market cap is less than US$10m (€2.62m market cap, or US$2.84m). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end).
New Risk • Feb 26New 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 Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (20% average weekly change). Earnings have declined by 22% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€10.6m market cap, or US$11.4m).
New Risk • Dec 18New major risk - Revenue and earnings growthEarnings have declined by 22% 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 Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (23% average weekly change). Earnings have declined by 22% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€14.4m market cap, or US$15.7m).
공시 • Oct 19HELMA Eigenheimbau AG Appoints Felix J. Krekel as New Supervisory Board MemberHELMA Eigenheimbau AG appointed Felix J. Krekel as new Supervisory Board member. Felix J. Krekel (56), is a Certified International Investment Analyst and holds a degree in business administration. He also possesses many years' experience in the construction and real estate sector and a profound knowledge of the capital market, acquired in various management positions at listed companies and through his activities in investment banking. He is managing director of coinIX Capital GmbH and deputy chairman of the Supervisory Board of Solutiance AG. Accordingly the Supervisory Board of HELMA Eigenheimbau AG now comprises Karl-Heinz Maerzke (chairman), together with Oliver Bletgen (deputy chairman), Andreas Zschiesche and Felix J. Krekel. Their term of office in each case ends upon the conclusion of the annual general meeting which resolves upon the discharge of the Supervisory Board members for the financial year 2023.
New Risk • Aug 13New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 8.1% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (25% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 22% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€19.8m market cap, or US$21.7m).
Reported Earnings • Aug 13First half 2023 earnings released: €4.25 loss per share (vs €2.23 profit in 1H 2022)First half 2023 results: €4.25 loss per share (down from €2.23 profit in 1H 2022). Revenue: €125.7m (down 26% from 1H 2022). Net loss: €17.0m (down 291% from profit in 1H 2022). Revenue is forecast to grow 1.7% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Consumer Durables industry in Germany. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 48% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Jul 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €3.79, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 10x in the Consumer Durables industry in Germany. Total loss to shareholders of 88% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €5.64 per share.
Upcoming Dividend • Jul 03Upcoming dividend of €0.40 per share at 8.9% yieldEligible shareholders must have bought the stock before 10 July 2023. Payment date: 12 July 2023. Payout ratio is on the higher end at 76%, however this is supported by cash flows. Trailing yield: 8.9%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (2.9%).
New Risk • Jun 23New minor 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 14% 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 Risks Debt is not well covered by operating cash flow (6.7% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.7% net profit margin). Market cap is less than US$100m (€18.4m market cap, or US$20.1m).
Buying Opportunity • Jun 21Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 69%. The fair value is estimated to be €6.27, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.3% over the last 3 years. Earnings per share has declined by 11%. For the next 3 years, revenue is forecast to grow by 4.8% per annum. Earnings is also forecast to grow by 62% per annum over the same time period.
Valuation Update With 7 Day Price Move • Jun 19Investor sentiment deteriorates as stock falls 33%After last week's 33% share price decline to €7.94, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 11x in the Consumer Durables industry in Germany. Total loss to shareholders of 75% over the past three years.
Reported Earnings • Mar 27Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: EPS: €0.53 (down from €4.69 in FY 2021). Revenue: €302.5m (down 8.8% from FY 2021). Net income: €2.10m (down 89% from FY 2021). Profit margin: 0.7% (down from 5.7% in FY 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 30%. Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Consumer Durables industry in Germany. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has fallen by 19% per year, which means it is performing significantly worse than earnings.
Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 26% share price gain to €16.60, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 11x in the Consumer Durables industry in Germany. Total loss to shareholders of 54% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €31.63 per share.
Price Target Changed • Nov 16Price target decreased to €48.12Down from €65.78, the current price target is an average from 3 analysts. New target price is 164% above last closing price of €18.25. Stock is down 73% over the past year. The company is forecast to post earnings per share of €3.32 for next year compared to €4.69 last year.
Valuation Update With 7 Day Price Move • Oct 22Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to €19.45, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 8x in the Consumer Durables industry in Germany. Total loss to shareholders of 42% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €18.36 per share.
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to €29.00, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 7x in the Consumer Durables industry in Germany. Total loss to shareholders of 15% over the past three years.
Reported Earnings • Aug 17First half 2022 earnings released: EPS: €2.23 (vs €2.17 in 1H 2021)First half 2022 results: EPS: €2.23 (up from €2.17 in 1H 2021). Revenue: €169.2m (up 4.9% from 1H 2021). Net income: €8.90m (up 2.8% from 1H 2021). Profit margin: 5.3% (down from 5.4% in 1H 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 11%, compared to a 3.4% growth forecast for the Consumer Durables industry in Germany. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jun 27Upcoming dividend of €1.72 per shareEligible shareholders must have bought the stock before 04 July 2022. Payment date: 06 July 2022. Payout ratio is a comfortable 37% but the company is not cash flow positive. Trailing yield: 4.3%. Lower than top quartile of German dividend payers (4.5%). Higher than average of industry peers (3.3%).
Buying Opportunity • May 07Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 25%. The fair value is estimated to be €61.56, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.9% over the last 3 years. Earnings per share has grown by 9.6%. For the next 3 years, revenue is forecast to grow by 7.2% per annum. Earnings is also forecast to grow by 15% per annum over the same time period.
Buying Opportunity • Feb 19Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 7.6%. The fair value is estimated to be €75.81, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.0% per annum over the last 3 years. Earnings per share has grown by 8.1% per annum over the last 3 years.
Price Target Changed • Nov 17Price target increased to €85.63Up from €79.92, the current price target is an average from 3 analysts. New target price is 31% above last closing price of €65.20. Stock is up 72% over the past year. The company is forecast to post earnings per share of €4.63 for next year compared to €3.84 last year.
Reported Earnings • Aug 14First half 2021 earnings released: EPS €2.17 (vs €1.13 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €161.4m (up 41% from 1H 2020). Net income: €8.66m (up 92% from 1H 2020). Profit margin: 5.4% (up from 3.9% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Jun 28Upcoming dividend of €1.54 per shareEligible shareholders must have bought the stock before 05 July 2021. Payment date: 07 July 2021. Trailing yield: 2.7%. Lower than top quartile of German dividend payers (3.2%). Higher than average of industry peers (2.2%).
Reported Earnings • Mar 26Full year 2020 earnings released: EPS €3.84 (vs €4.04 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: €274.0m (up 4.1% from FY 2019). Net income: €15.4m (down 4.8% from FY 2019). Profit margin: 5.6% (down from 6.1% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 12% per year, which means it is tracking significantly ahead of earnings growth.
Is New 90 Day High Low • Mar 10New 90-day high: €52.80The company is up 29% from its price of €40.80 on 10 December 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 16% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €35.71 per share.
Analyst Estimate Surprise Post Earnings • Mar 08Revenue behind estimatesRevenue missed analyst estimates by 0.4%. Earnings per share (EPS) were mostly in line with analyst estimates. Over the next year, revenue is forecast to grow 12%, compared to a 7.8% growth forecast for the Consumer Durables industry in Germany.
Reported Earnings • Mar 08Full year 2020 earnings released: EPS €3.84 (vs €4.04 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: €274.0m (up 4.1% from FY 2019). Net income: €15.4m (down 4.8% from FY 2019). Profit margin: 5.6% (down from 6.1% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 10% per year.
Price Target Changed • Mar 08Price target raised to €70.58Up from €61.70, the current price target is an average from 2 analysts. The new target price is 43% above the current share price of €49.40. As of last close, the stock is up 34% over the past year.
Is New 90 Day High Low • Feb 04New 90-day high: €49.00The company is up 38% from its price of €35.60 on 06 November 2020. The German market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 27% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €43.38 per share.
Price Target Changed • Jan 15Price target raised to €58.20Up from €54.00, the current price target is an average from 2 analysts. The new target price is 31% above the current share price of €44.30. As of last close, the stock is up 8.8% over the past year.
Is New 90 Day High Low • Jan 13New 90-day high: €43.10The company is up 13% from its price of €38.20 on 15 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Consumer Durables industry, which is up 16% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €41.77 per share.
Is New 90 Day High Low • Dec 02New 90-day high: €41.20The company is up 17% from its price of €35.10 on 03 September 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables 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 €45.40 per share.
Is New 90 Day High Low • Oct 16New 90-day high: €39.30The company is up 12% from its price of €35.20 on 17 July 2020. The German market is flat over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Consumer Durables industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €45.29 per share.
Is New 90 Day High Low • Sep 29New 90-day high: €36.60The company is up 2.0% from its price of €36.00 on 01 July 2020. The German market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables 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 €45.42 per share.