View ValuationNew Wave Group 향후 성장Future 기준 점검 4/6New Wave Group (는) 각각 연간 20.8% 및 7.8% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 20.8% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 15.5% 로 예상됩니다.핵심 정보20.8%이익 성장률20.79%EPS 성장률Luxury 이익 성장13.6%매출 성장률7.8%향후 자기자본이익률15.53%애널리스트 커버리지Low마지막 업데이트12 May 2026최근 향후 성장 업데이트공시 • Apr 16New Wave Group Provides Earnings Guidance for the First Quarter 2021New Wave Group expects to report a profit for the first quarter 2021 which substantially exceeds both previous year and market expectations based on analysts’ estimates, preliminary numbers are released for the quarter. Operating result for the first quarter 2021 increased by SEK 124 million to SEK 100 million. Net result increased by SEK 105 million to SEK 68 million. Sales amounted to SEK 1,262 million.모든 업데이트 보기Recent updatesDeclared Dividend • 6hDividend of kr1.50 announcedShareholders will receive a dividend of kr1.50. Ex-date: 3rd December 2026 Payment date: 9th December 2026 Dividend yield will be 18%, which is higher than the industry average of 0.8%. Sustainability & Growth Dividend is covered by earnings (52% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 20% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 76% over the next 3 years, which should provide support to the dividend and adequate earnings cover.공시 • Feb 06New Wave Group AB (publ), Annual General Meeting, May 13, 2026New Wave Group AB (publ), Annual General Meeting, May 13, 2026, at 13:00 W. Europe Standard Time. Location: in kosta, Sweden공시 • Feb 05New Wave Group AB (publ) to Report Q3, 2026 Results on Nov 11, 2026New Wave Group AB (publ) announced that they will report Q3, 2026 results on Nov 11, 2026공시 • Aug 14+ 2 more updatesNew Wave Group AB (publ) to Report Q2, 2026 Results on Aug 20, 2026New Wave Group AB (publ) announced that they will report Q2, 2026 results on Aug 20, 2026공시 • Jun 19New Wave Group AB (publ) (OM:NEWA B) signed an agreement to acquire Cotton Classics Handels GmbH.New Wave Group AB (publ) (OM:NEWA B) signed an agreement to acquire Cotton Classics Handels GmbH for €47.6 million on June 18, 2025. A cash consideration of €47.6 million will be paid by New Wave Group AB (publ), on a cash and debt free basis. Through this acquisition, New Wave Group will strengthen its presence in several Central and Eastern European countries – particularly in Austria, Germany, Switzerland, and the Czech Republic – as well as in other countries in the region. For the period ending December 31, 2024, Cotton Classics Handels GmbH reported total revenue of €96.7 million. Completion of the transaction is subject to approval by the relevant competition authorities.공시 • May 06New Wave Group AB (Publ) Approves DividendNew Wave Group AB (publ) at its AGM held on May 6, 2025 approved dividend to distribute SEK 3.50 per share in two dividend installments, with May 8, 2025, and December 2, 2025, as record dates. The dividend will be SEK 1.75 per share per installment.공시 • Feb 07New Wave Group AB (publ), Annual General Meeting, May 06, 2025New Wave Group AB (publ), Annual General Meeting, May 06, 2025, at 13:00 W. Europe Standard Time. Location: kosta Sweden공시 • Feb 06+ 1 more updateNew Wave Group AB (publ) to Report First Half, 2025 Results on Aug 14, 2025New Wave Group AB (publ) announced that they will report first half, 2025 results on Aug 14, 2025공시 • Jan 30New Wave Group AB (publ) to Report Q1, 2025 Results on Apr 24, 2025New Wave Group AB (publ) announced that they will report Q1, 2025 results on Apr 24, 2025Recent Insider Transactions • Nov 10Independent Director recently bought €26k worth of stockOn the 7th of November, Ralph Mühlrad bought around 3k shares on-market at roughly €8.55 per share. This transaction amounted to 25% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold €125k more in shares than they bought in the last 12 months.Reported Earnings • Nov 09Third quarter 2024 earnings released: EPS: kr6.25 (vs kr2.04 in 3Q 2023)Third quarter 2024 results: EPS: kr6.25. Revenue: kr2.31b (down 1.2% from 3Q 2023). Net income: kr204.2m (down 25% from 3Q 2023). Profit margin: 8.8% (down from 12% in 3Q 2023). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Luxury industry in Europe.공시 • Oct 21New Wave Group AB (Publ) Announces CFO ChangesAnna Gullmarstrand has been appointed Chief Financial Officer (CFO) for New Wave Group. She joins the company from Wallenstam AB, where she has been the Financial Manager since 2012, and before that she was authorized auditor at EY. Anna will be part of the group management team and takes over the role from Lars Jönsson, who has been the CFO of New Wave Group since 2007 and who will remain until February 28, 2025.공시 • Aug 23Lars Jönsson to Leave as CFO of New Wave Group ABLars Jönsson chooses on his own initiative to leave his position as Chief Financial Officer (CFO) at New Wave Group. Lars has been CFO of New Wave Group since 2007 and will remain in his role until February 28, 2025.Reported Earnings • Aug 16Second quarter 2024 earnings released: EPS: kr1.59 (vs kr1.96 in 2Q 2023)Second quarter 2024 results: EPS: kr1.59 (down from kr1.96 in 2Q 2023). Revenue: kr2.40b (up 4.1% from 2Q 2023). Net income: kr210.4m (down 19% from 2Q 2023). Profit margin: 8.8% (down from 11% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.4% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.공시 • Jul 10New Wave Group AB (publ) to Report Q4, 2024 Results on Feb 06, 2025New Wave Group AB (publ) announced that they will report Q4, 2024 results on Feb 06, 2025Declared Dividend • May 19Dividend of kr1.75 announcedShareholders will receive a dividend of kr1.75. Ex-date: 29th November 2024 Payment date: 5th December 2024 Dividend yield will be 21%, which is higher than the industry average of 0.8%. Sustainability & Growth Dividend is well covered by both earnings (46% earnings payout ratio) and cash flows (43% cash payout ratio). The dividend has increased by an average of 21% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 41% over the next 3 years, which should provide support to the dividend and adequate earnings cover.공시 • May 18+ 1 more updateNew Wave Group AB (publ) Approves Board AppointmentsNew Wave Group AB (publ) at its Annual General Meeting held on 16 May 2024, approved the election of Susanne Given and Kristina Johansson as new Board Members.Declared Dividend • May 12Dividend of kr1.75 announcedShareholders will receive a dividend of kr1.75. Ex-date: 17th May 2024 Payment date: 23rd May 2024 Dividend yield will be 22%, which is higher than the industry average of 0.8%. Sustainability & Growth Dividend is well covered by both earnings (46% earnings payout ratio) and cash flows (43% cash payout ratio). The dividend has increased by an average of 21% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 41% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Apr 26First quarter 2024 earnings released: EPS: kr0.91 (vs kr1.68 in 1Q 2023)First quarter 2024 results: EPS: kr0.91 (down from kr1.68 in 1Q 2023). Revenue: kr2.00b (down 6.6% from 1Q 2023). Net income: kr121.3m (down 45% from 1Q 2023). Profit margin: 6.1% (down from 10% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has increased by 25% per year whereas the company’s share price has increased by 24% per year.공시 • Feb 09New Wave Group AB (Publ) Proposes DividendThe board of New Wave Group AB (publ) proposes that the general meeting decide on a dividend of SEK 3.50 (SEK 3.25) per share, a total of SEK 464,404,801 (SEK 431,233,030), with half-yearly payments of SEK 1.75 per share each. The dividend corresponds to 42 (37)% of the net profit.Reported Earnings • Feb 08Full year 2023 earnings released: EPS: kr8.43 (vs kr8.81 in FY 2022)Full year 2023 results: EPS: kr8.43 (down from kr8.81 in FY 2022). Revenue: kr9.51b (up 7.6% from FY 2022). Net income: kr1.12b (down 4.3% from FY 2022). Profit margin: 12% (down from 13% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.1% p.a. on average during the next 2 years, compared to a 6.9% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth.공시 • Feb 08+ 1 more updateNew Wave Group AB (publ) to Report Q2, 2024 Results on Aug 15, 2024New Wave Group AB (publ) announced that they will report Q2, 2024 results on Aug 15, 2024Upcoming Dividend • Nov 13Upcoming dividend of kr1.62 per share at 4.1% yieldEligible shareholders must have bought the stock before 20 November 2023. Payment date: 24 November 2023. Payout ratio is a comfortable 36% but the company is not cash flow positive. Trailing yield: 4.1%. Lower than top quartile of German dividend payers (5.0%). Higher than average of industry peers (0.8%).Reported Earnings • Nov 08Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: kr2.34b (up 4.6% from 3Q 2022). Net income: kr270.9m (down 11% from 3Q 2022). Profit margin: 12% (down from 14% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 39% per year, which means it is significantly lagging earnings growth.New Risk • Oct 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 6.2% 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 Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (24% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.2% average weekly change).Recent Insider Transactions • Oct 02Founder recently bought €435k worth of stockOn the 29th of September, Torsten Jansson bought around 68k shares on-market at roughly €6.40 per share. This transaction amounted to 2.1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Torsten has been a buyer over the last 12 months, purchasing a net total of €5.1m worth in shares.Recent Insider Transactions • Sep 20Founder recently bought €415k worth of stockOn the 15th of September, Torsten Jansson bought around 65k shares on-market at roughly €6.39 per share. This transaction amounted to 2.1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Torsten has been a buyer over the last 12 months, purchasing a net total of €5.6m worth in shares.New Risk • Aug 27New 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 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (24% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.4% average weekly change).공시 • Aug 25New Wave Group AB (publ) to Report Q1, 2024 Results on Apr 25, 2024New Wave Group AB (publ) announced that they will report Q1, 2024 results on Apr 25, 2024Valuation Update With 7 Day Price Move • Aug 23Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €6.20, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 16x in the Luxury industry in Europe. Total returns to shareholders of 200% over the past three years.Reported Earnings • Aug 17Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr2.30b (up 14% from 2Q 2022). Net income: kr259.6m (down 2.0% from 2Q 2022). Profit margin: 11% (down from 13% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Luxury industry in Germany. Over the last 3 years on average, earnings per share has increased by 50% per year whereas the company’s share price has increased by 55% per year.공시 • Aug 13New Wave Group AB (publ) to Report Fiscal Year 2023 Results on Feb 08, 2024New Wave Group AB (publ) announced that they will report fiscal year 2023 results on Feb 08, 2024공시 • Jul 01New Wave Group AB (publ) (OM:NEWA B) acquired Tenson AB for SEK 0.000001.New Wave Group AB (publ) (OM:NEWA B) acquired Tenson AB for SEK 0.000001 on June 30, 2023. The purchase price is based on equity at closing on the 1st of July 2023 of at least SEK 6.53 million, where the brand is booked at approximately SEK 31 million. Tenson AB will be part of the Sports & Leisure operating segment with a primary focus on the retail sales channel. In 2022, the Tenson Group's sales amounted to approximately SEK 130 million and a loss after tax of approximately SEK 8.5 million. New Wave Group AB (publ) (OM:NEWA B) completed the acquisition of Tenson AB on June 30, 2023Recent Insider Transactions • Jun 02Founder recently bought €2.1m worth of stockOn the 31st of May, Torsten Jansson bought around 141k shares on-market at roughly €15.22 per share. This transaction amounted to 4.9% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Torsten has been a buyer over the last 12 months, purchasing a net total of €3.5m worth in shares.공시 • May 19New Wave Group AB (publ) to Report Nine Months, 2023 Results on Nov 07, 2023New Wave Group AB (publ) announced that they will report nine months, 2023 results on Nov 07, 2023공시 • May 17+ 1 more updateNew Wave Group AB (Publ) Elects Isabella Jansson as Board MemberNew Wave Group AB (publ) at the Annual General Meeting held on 16 May 2023, Isabella Jansson was elected as new Board Member.Upcoming Dividend • May 10Upcoming dividend of kr3.26 per share at 3.1% yieldEligible shareholders must have bought the stock before 17 May 2023. Payment date: 24 May 2023. Payout ratio is a comfortable 35% but the company is not cash flow positive. Trailing yield: 3.1%. Lower than top quartile of German dividend payers (4.7%). Higher than average of industry peers (0.8%).Reported Earnings • Apr 17Full year 2022 earnings released: EPS: kr17.62 (vs kr11.46 in FY 2021)Full year 2022 results: EPS: kr17.62 (up from kr11.46 in FY 2021). Revenue: kr8.84b (up 32% from FY 2021). Net income: kr1.17b (up 54% from FY 2021). Profit margin: 13% (up from 11% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Luxury industry in Germany. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has increased by 83% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Feb 17Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €17.63, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 20x in the Luxury industry in Germany. Total returns to shareholders of 230% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €29.14 per share.Reported Earnings • Feb 12Full year 2022 earnings released: EPS: kr17.62 (vs kr11.46 in FY 2021)Full year 2022 results: EPS: kr17.62 (up from kr11.46 in FY 2021). Revenue: kr8.84b (up 32% from FY 2021). Net income: kr1.17b (up 54% from FY 2021). Profit margin: 13% (up from 11% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.1% p.a. on average during the next 2 years, compared to a 5.6% growth forecast for the Luxury industry in Germany. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has increased by 55% per year, which means it is tracking significantly ahead of earnings growth.공시 • Feb 11New Wave Group AB (publ) to Report Q2, 2023 Results on Aug 16, 2023New Wave Group AB (publ) announced that they will report Q2, 2023 results on Aug 16, 2023공시 • Feb 10New Wave Group AB (Publ) Proposes DividendThe board of New Wave Group AB (publ) proposed that the general meeting decide on dividend of SEK 6.50 per share, with half-yearly payments of SEK 3.25 per share each (before the split).Buying Opportunity • Feb 03Now 20% undervaluedOver the last 90 days, the stock is up 52%. The fair value is estimated to be €26.60, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.1% over the last 3 years. Earnings per share has grown by 43%. Revenue is forecast to grow by 26% in 2 years. Earnings is forecast to grow by 24% in the next 2 years.공시 • Nov 29Mats Årjes Resigns as Member of New Wave Group's BoardMats Årjes has resigned as a member of New Wave Group AB's Board of Directors due to personal reasons.Reported Earnings • Nov 09Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: kr2.23b (up 34% from 3Q 2021). Net income: kr304.1m (up 54% from 3Q 2021). Profit margin: 14% (up from 12% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.5% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Luxury industry in Germany.공시 • Nov 08New Wave Group AB (publ), Annual General Meeting, May 16, 2023New Wave Group AB (publ), Annual General Meeting, May 16, 2023.공시 • Oct 27New Wave Group AB (publ) to Report Q1, 2023 Results on Apr 26, 2023New Wave Group AB (publ) announced that they will report Q1, 2023 results on Apr 26, 2023공시 • Sep 03New Wave Group AB (publ) (OM:NEWA B) acquired BTC Activewear Limited for £33 million.New Wave Group AB (publ) (OM:NEWA B) acquired BTC Activewear Limited for £33 million on September 2, 2022. Chief Executive Officer and co-founder of B.T.C. Activewear, Stephen Pope, who will continue as Chief Executive Officer for the company. New Wave Group AB (publ) (OM:NEWA B) Completed the acquisition of BTC Activewear Limited for £33 million on September 2, 2022.Reported Earnings • Aug 18Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: kr2.02b (up 36% from 2Q 2021). Net income: kr264.9m (up 41% from 2Q 2021). Profit margin: 13% (in line with 2Q 2021). Over the next year, revenue is forecast to grow 8.7%, compared to a 13% growth forecast for the Luxury industry in Germany.공시 • Jun 02New Wave Group AB (publ) to Report Fiscal Year 2022 Results on Feb 10, 2023New Wave Group AB (publ) announced that they will report fiscal year 2022 results on Feb 10, 2023공시 • May 19New Wave Group AB (Publ) Approves DividendNew Wave Group AB (publ) announced at annual general meeting held on May 18, 2022, the shareholders resolved, in accordance with the Board of Directors' proposal, on a dividend of SEK 4.25 per share with 20 May 2022 as record date for entitlement to receive dividend.Upcoming Dividend • May 12Upcoming dividend of kr4.25 per shareEligible shareholders must have bought the stock before 19 May 2022. Payment date: 25 May 2022. Payout ratio is a comfortable 33% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of German dividend payers (4.2%). Higher than average of industry peers (1.6%).Reported Earnings • Apr 27First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: kr1.77b (up 41% from 1Q 2021). Net income: kr153.5m (up 123% from 1Q 2021). Profit margin: 8.6% (up from 5.4% in 1Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 12%, compared to a 13% growth forecast for the industry in Germany.공시 • Apr 26New Wave Group AB (publ) to Report Nine Months, 2022 Results on Nov 08, 2022New Wave Group AB (publ) announced that they will report nine months, 2022 results on Nov 08, 2022Reported Earnings • Apr 17Full year 2021 earnings released: EPS: kr11.46 (vs kr5.51 in FY 2020)Full year 2021 results: EPS: kr11.46 (up from kr5.51 in FY 2020). Revenue: kr6.72b (up 10% from FY 2020). Net income: kr760.3m (up 108% from FY 2020). Profit margin: 11% (up from 6.0% in FY 2020). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 17%, compared to a 13% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 42% per year, which means it is tracking significantly ahead of earnings growth.공시 • Apr 15New Wave Group AB (Publ) Proposes Dividend for 2021, Payable on 25 May 2022New Wave Group AB (publ) proposes a dividend of SEK 4.25 per share is proposed. The proposed record date for entitlement to receive a cash dividend is 20 May 2022. Provided that the Meeting resolves in accordance with the proposal of the Board of Directors, the dividend is expected to be paid through Euroclear on 25 May 2022.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improved over the past weekAfter last week's 16% share price gain to €16.90, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 21x in the Luxury industry in Europe. Total returns to shareholders of 189% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €29.84 per share.Recent Insider Transactions • Mar 131st Senior VP recently bought €1.2m worth of stockOn the 9th of March, Goran Harstedt bought around 100k shares on-market at roughly €11.74 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold €1.1m more in shares than they bought in the last 12 months.Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €10.98, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 18x in the Luxury industry in Europe. Total returns to shareholders of 105% over the past three years.Reported Earnings • Feb 12Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: kr11.46 (up from kr5.51 in FY 2020). Revenue: kr6.72b (up 10% from FY 2020). Net income: kr760.3m (up 108% from FY 2020). Profit margin: 11% (up from 6.0% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.4%. Over the next year, revenue is forecast to grow 11%, compared to a 5.2% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 38% per year, which means it is tracking significantly ahead of earnings growth.공시 • Feb 10New Wave Group AB (publ) Proposes DividendThe Board of Directors of New Wave Group AB (publ) has decided to propose to the AGM a dividend of SEK 4.25 per share equal to SEK 282.0 million.Buying Opportunity • Jan 15Now 21% undervaluedOver the last 90 days, the stock is up 7.0%. The fair value is estimated to be kr18.35, however is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 17% per annum over the last 3 years.Recent Insider Transactions • Jan 09Insider recently bought €94k worth of stockOn the 5th of January, Jens Petersson bought around 6k shares on-market at roughly €15.66 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold €3.2m more in shares than they bought in the last 12 months.Upcoming Dividend • Nov 29Upcoming dividend of kr4.00 per shareEligible shareholders must have bought the stock before 06 December 2021. Payment date: 10 December 2021. Trailing yield: 2.5%. Lower than top quartile of German dividend payers (3.3%). Higher than average of industry peers (0.9%).Recent Insider Transactions • Nov 171st Senior VP recently sold €1.9m worth of stockOn the 11th of November, Goran Harstedt sold around 114k shares on-market at roughly €16.64 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €3.2m more than they bought in the last 12 months.Recent Insider Transactions • Nov 11Insider recently sold €357k worth of stockOn the 5th of November, Jens Petersson sold around 20k shares on-market at roughly €17.49 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €1.3m more than they bought in the last 12 months.Reported Earnings • Nov 06Third quarter 2021 earnings releasedThe company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: kr1.66b (up 13% from 3Q 2020). Net income: kr197.1m (up 64% from 3Q 2020). Profit margin: 12% (up from 8.2% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 48% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Aug 18Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: kr1.49b (up 13% from 2Q 2020). Net income: kr188.5m (up 157% from 2Q 2020). Profit margin: 13% (up from 5.6% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Jul 18Investor sentiment improved over the past weekAfter last week's 16% share price gain to kr12.78, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 27x in the Luxury industry in Europe. Total returns to shareholders of 165% over the past three years.Recent Insider Transactions • May 23Insider recently sold €622k worth of stockOn the 18th of May, Jens Petersson sold around 63k shares on-market at roughly €9.88 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €1.1m more than they bought in the last 12 months.Recent Insider Transactions • May 12Insider recently sold €282k worth of stockOn the 7th of May, Jens Petersson sold around 30k shares on-market at roughly €9.39 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €486k more than they bought in the last 12 months.Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improved over the past weekAfter last week's 21% share price gain to kr9.10, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 29x in the Luxury industry in Europe. Total returns to shareholders of 74% over the past three years.Reported Earnings • Apr 17Full year 2020 earnings released: EPS kr5.51 (vs kr5.66 in FY 2019)The company reported a soft full year result with weaker earnings and revenues, although profit margins were improved. Full year 2020 results: Revenue: kr6.10b (down 12% from FY 2019). Net income: kr365.5m (down 2.7% from FY 2019). Profit margin: 6.0% (up from 5.4% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.공시 • Apr 16New Wave Group Provides Earnings Guidance for the First Quarter 2021New Wave Group expects to report a profit for the first quarter 2021 which substantially exceeds both previous year and market expectations based on analysts’ estimates, preliminary numbers are released for the quarter. Operating result for the first quarter 2021 increased by SEK 124 million to SEK 100 million. Net result increased by SEK 105 million to SEK 68 million. Sales amounted to SEK 1,262 million.Recent Insider Transactions • Feb 18Insider recently sold €103k worth of stockOn the 12th of February, Jens Petersson sold around 15k shares on-market at roughly €6.85 per share. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought €513k more than they sold in the last 12 months.Reported Earnings • Feb 13Full year 2020 earnings released: EPS kr5.51 (vs kr5.66 in FY 2019)The company reported a soft full year result with weaker earnings and revenues, although profit margins were improved. Full year 2020 results: Revenue: kr6.10b (down 12% from FY 2019). Net income: kr365.5m (down 2.7% from FY 2019). Profit margin: 6.0% (up from 5.4% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.Analyst Estimate Surprise Post Earnings • Feb 13Revenue beats expectationsRevenue exceeded analyst estimates by 1.5%. Over the next year, revenue is forecast to grow 3.9%, compared to a 10% growth forecast for the Luxury industry in Germany.Is New 90 Day High Low • Feb 12New 90-day high: €6.65The company is up 36% from its price of €4.90 on 13 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 2.0% over the same period.Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improved over the past weekAfter last week's 16% share price gain to kr6.65, the stock is trading at a trailing P/E ratio of 12.4x, up from the previous P/E ratio of 10.7x. This compares to an average P/E of 131x in the Luxury industry in Germany. Total returns to shareholders over the past three years are 25%.Is New 90 Day High Low • Jan 14New 90-day high: €5.52The company is up 23% from its price of €4.47 on 15 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 2.0% over the same period.Is New 90 Day High Low • Dec 28New 90-day high: €5.33The company is up 22% from its price of €4.36 on 29 September 2020. The German market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 6.0% over the same period.Recent Insider Transactions • Dec 20Independent Director recently bought €50k worth of stockOn the 16th of December, Jonas Eriksson bought around 10k shares on-market at roughly €4.99 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €616k more in shares than they have sold in the last 12 months.Is New 90 Day High Low • Nov 10New 90-day high: €4.83The company is up 19% from its price of €4.05 on 12 August 2020. The German market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 14% over the same period.Reported Earnings • Nov 07Third quarter 2020 earnings released: EPS kr1.81The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: kr1.47b (down 13% from 3Q 2019). Net income: kr120.2m (up 25% from 3Q 2019). Profit margin: 8.2% (up from 5.7% in 3Q 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 8% per year, which means it is performing significantly worse than earnings.Analyst Estimate Surprise Post Earnings • Nov 07Revenue beats expectationsRevenue exceeded analyst estimates by 3.8%. Over the next year, revenue is expected to shrink by 1.2% compared to a 6.6% growth forecast for the Luxury industry in Germany.공시 • Nov 06+ 1 more updateNew Wave Group AB (publ) to Report Q2, 2021 Results on Aug 17, 2021New Wave Group AB (publ) announced that they will report Q2, 2021 results at 12:11 PM, GMT Standard Time on Aug 17, 2021Is New 90 Day High Low • Oct 08New 90-day high: €4.65The company is up 59% from its price of €2.92 on 10 July 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 16% over the same period.공시 • Sep 26New Wave Group AB (publ) to Report Q3, 2020 Results on Nov 06, 2020New Wave Group AB (publ) announced that they will report Q3, 2020 results at 7:00 AM, Central European Standard Time on Nov 06, 2020공시 • Aug 20+ 1 more updateNew Wave Group AB (publ) to Report Q1, 2021 Results on Apr 27, 2021New Wave Group AB (publ) announced that they will report Q1, 2021 results at 12:11 PM, GMT Standard Time on Apr 27, 2021이익 및 매출 성장 예측DB:NWG0 - 애널리스트 향후 추정치 및 과거 재무 데이터 (SEK Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202812,6431,3749831,320412/31/202711,8061,2128191,202512/31/202611,01396350898053/31/202610,163768-29644N/A12/31/202510,0197839653N/A9/30/20259,702821192664N/A6/30/20259,6208607101,105N/A3/31/20259,7189039631,293N/A12/31/20249,5298809691,278N/A9/30/20249,4379021,2841,487N/A6/30/20249,4669681,2281,468N/A3/31/20249,3721,0181,0921,361N/A12/31/20239,5131,119729964N/A9/30/20239,5921,199-240-23N/A6/30/20239,4901,232-573-396N/A3/31/20239,2041,238-706-558N/A12/31/20228,8441,169-494-360N/A9/30/20228,3351,028118286N/A6/30/20227,764922554728N/A3/31/20227,232845709845N/A12/31/20216,7197601,0831,207N/A9/30/20216,2856621,2601,352N/A6/30/20216,0925851,3321,393N/A3/31/20215,9204701,4101,459N/A12/31/20206,0993661,1511,207N/A9/30/20206,250326854936N/A6/30/20206,465302417522N/A3/31/20206,840313153279N/A12/31/20196,904376N/A100N/A9/30/20196,823368N/A-13N/A6/30/20196,689362N/A35N/A3/31/20196,523384N/A151N/A12/31/20186,291363N/A223N/A9/30/20185,978349N/A183N/A6/30/20185,757364N/A255N/A3/31/20185,606335N/A181N/A12/31/20175,597354N/A208N/A9/30/20175,516335N/A354N/A6/30/20175,485316N/A380N/A3/31/20175,371306N/A419N/A12/31/20165,237276N/A449N/A9/30/20165,094212N/A544N/A6/30/20165,065191N/A367N/A3/31/20164,999151N/A222N/A12/31/20154,965144N/A130N/A9/30/20154,819173N/A-301N/A6/30/20154,669175N/A-430N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: NWG0 의 연간 예상 수익 증가율(20.8%)이 saving rate(1.9%)보다 높습니다.수익 vs 시장: NWG0 의 연간 수익(20.8%)이 German 시장(17.1%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: NWG0 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: NWG0 의 수익(연간 7.8%)이 German 시장(연간 6.8%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: NWG0 의 수익(연간 7.8%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: NWG0의 자본 수익률은 3년 후 15.5%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YConsumer-durables 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 05:21종가2026/05/22 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 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 소스New Wave Group AB (publ)는 5명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Niklas EkmanCarnegie Investment Bank ABEmanuel JanssonDanske BankKarl-Johan BonnevierDNB Carnegie2명의 분석가 더 보기
공시 • Apr 16New Wave Group Provides Earnings Guidance for the First Quarter 2021New Wave Group expects to report a profit for the first quarter 2021 which substantially exceeds both previous year and market expectations based on analysts’ estimates, preliminary numbers are released for the quarter. Operating result for the first quarter 2021 increased by SEK 124 million to SEK 100 million. Net result increased by SEK 105 million to SEK 68 million. Sales amounted to SEK 1,262 million.
Declared Dividend • 6hDividend of kr1.50 announcedShareholders will receive a dividend of kr1.50. Ex-date: 3rd December 2026 Payment date: 9th December 2026 Dividend yield will be 18%, which is higher than the industry average of 0.8%. Sustainability & Growth Dividend is covered by earnings (52% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 20% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 76% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
공시 • Feb 06New Wave Group AB (publ), Annual General Meeting, May 13, 2026New Wave Group AB (publ), Annual General Meeting, May 13, 2026, at 13:00 W. Europe Standard Time. Location: in kosta, Sweden
공시 • Feb 05New Wave Group AB (publ) to Report Q3, 2026 Results on Nov 11, 2026New Wave Group AB (publ) announced that they will report Q3, 2026 results on Nov 11, 2026
공시 • Aug 14+ 2 more updatesNew Wave Group AB (publ) to Report Q2, 2026 Results on Aug 20, 2026New Wave Group AB (publ) announced that they will report Q2, 2026 results on Aug 20, 2026
공시 • Jun 19New Wave Group AB (publ) (OM:NEWA B) signed an agreement to acquire Cotton Classics Handels GmbH.New Wave Group AB (publ) (OM:NEWA B) signed an agreement to acquire Cotton Classics Handels GmbH for €47.6 million on June 18, 2025. A cash consideration of €47.6 million will be paid by New Wave Group AB (publ), on a cash and debt free basis. Through this acquisition, New Wave Group will strengthen its presence in several Central and Eastern European countries – particularly in Austria, Germany, Switzerland, and the Czech Republic – as well as in other countries in the region. For the period ending December 31, 2024, Cotton Classics Handels GmbH reported total revenue of €96.7 million. Completion of the transaction is subject to approval by the relevant competition authorities.
공시 • May 06New Wave Group AB (Publ) Approves DividendNew Wave Group AB (publ) at its AGM held on May 6, 2025 approved dividend to distribute SEK 3.50 per share in two dividend installments, with May 8, 2025, and December 2, 2025, as record dates. The dividend will be SEK 1.75 per share per installment.
공시 • Feb 07New Wave Group AB (publ), Annual General Meeting, May 06, 2025New Wave Group AB (publ), Annual General Meeting, May 06, 2025, at 13:00 W. Europe Standard Time. Location: kosta Sweden
공시 • Feb 06+ 1 more updateNew Wave Group AB (publ) to Report First Half, 2025 Results on Aug 14, 2025New Wave Group AB (publ) announced that they will report first half, 2025 results on Aug 14, 2025
공시 • Jan 30New Wave Group AB (publ) to Report Q1, 2025 Results on Apr 24, 2025New Wave Group AB (publ) announced that they will report Q1, 2025 results on Apr 24, 2025
Recent Insider Transactions • Nov 10Independent Director recently bought €26k worth of stockOn the 7th of November, Ralph Mühlrad bought around 3k shares on-market at roughly €8.55 per share. This transaction amounted to 25% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold €125k more in shares than they bought in the last 12 months.
Reported Earnings • Nov 09Third quarter 2024 earnings released: EPS: kr6.25 (vs kr2.04 in 3Q 2023)Third quarter 2024 results: EPS: kr6.25. Revenue: kr2.31b (down 1.2% from 3Q 2023). Net income: kr204.2m (down 25% from 3Q 2023). Profit margin: 8.8% (down from 12% in 3Q 2023). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Luxury industry in Europe.
공시 • Oct 21New Wave Group AB (Publ) Announces CFO ChangesAnna Gullmarstrand has been appointed Chief Financial Officer (CFO) for New Wave Group. She joins the company from Wallenstam AB, where she has been the Financial Manager since 2012, and before that she was authorized auditor at EY. Anna will be part of the group management team and takes over the role from Lars Jönsson, who has been the CFO of New Wave Group since 2007 and who will remain until February 28, 2025.
공시 • Aug 23Lars Jönsson to Leave as CFO of New Wave Group ABLars Jönsson chooses on his own initiative to leave his position as Chief Financial Officer (CFO) at New Wave Group. Lars has been CFO of New Wave Group since 2007 and will remain in his role until February 28, 2025.
Reported Earnings • Aug 16Second quarter 2024 earnings released: EPS: kr1.59 (vs kr1.96 in 2Q 2023)Second quarter 2024 results: EPS: kr1.59 (down from kr1.96 in 2Q 2023). Revenue: kr2.40b (up 4.1% from 2Q 2023). Net income: kr210.4m (down 19% from 2Q 2023). Profit margin: 8.8% (down from 11% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.4% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
공시 • Jul 10New Wave Group AB (publ) to Report Q4, 2024 Results on Feb 06, 2025New Wave Group AB (publ) announced that they will report Q4, 2024 results on Feb 06, 2025
Declared Dividend • May 19Dividend of kr1.75 announcedShareholders will receive a dividend of kr1.75. Ex-date: 29th November 2024 Payment date: 5th December 2024 Dividend yield will be 21%, which is higher than the industry average of 0.8%. Sustainability & Growth Dividend is well covered by both earnings (46% earnings payout ratio) and cash flows (43% cash payout ratio). The dividend has increased by an average of 21% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 41% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
공시 • May 18+ 1 more updateNew Wave Group AB (publ) Approves Board AppointmentsNew Wave Group AB (publ) at its Annual General Meeting held on 16 May 2024, approved the election of Susanne Given and Kristina Johansson as new Board Members.
Declared Dividend • May 12Dividend of kr1.75 announcedShareholders will receive a dividend of kr1.75. Ex-date: 17th May 2024 Payment date: 23rd May 2024 Dividend yield will be 22%, which is higher than the industry average of 0.8%. Sustainability & Growth Dividend is well covered by both earnings (46% earnings payout ratio) and cash flows (43% cash payout ratio). The dividend has increased by an average of 21% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 41% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Apr 26First quarter 2024 earnings released: EPS: kr0.91 (vs kr1.68 in 1Q 2023)First quarter 2024 results: EPS: kr0.91 (down from kr1.68 in 1Q 2023). Revenue: kr2.00b (down 6.6% from 1Q 2023). Net income: kr121.3m (down 45% from 1Q 2023). Profit margin: 6.1% (down from 10% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has increased by 25% per year whereas the company’s share price has increased by 24% per year.
공시 • Feb 09New Wave Group AB (Publ) Proposes DividendThe board of New Wave Group AB (publ) proposes that the general meeting decide on a dividend of SEK 3.50 (SEK 3.25) per share, a total of SEK 464,404,801 (SEK 431,233,030), with half-yearly payments of SEK 1.75 per share each. The dividend corresponds to 42 (37)% of the net profit.
Reported Earnings • Feb 08Full year 2023 earnings released: EPS: kr8.43 (vs kr8.81 in FY 2022)Full year 2023 results: EPS: kr8.43 (down from kr8.81 in FY 2022). Revenue: kr9.51b (up 7.6% from FY 2022). Net income: kr1.12b (down 4.3% from FY 2022). Profit margin: 12% (down from 13% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.1% p.a. on average during the next 2 years, compared to a 6.9% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Feb 08+ 1 more updateNew Wave Group AB (publ) to Report Q2, 2024 Results on Aug 15, 2024New Wave Group AB (publ) announced that they will report Q2, 2024 results on Aug 15, 2024
Upcoming Dividend • Nov 13Upcoming dividend of kr1.62 per share at 4.1% yieldEligible shareholders must have bought the stock before 20 November 2023. Payment date: 24 November 2023. Payout ratio is a comfortable 36% but the company is not cash flow positive. Trailing yield: 4.1%. Lower than top quartile of German dividend payers (5.0%). Higher than average of industry peers (0.8%).
Reported Earnings • Nov 08Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: kr2.34b (up 4.6% from 3Q 2022). Net income: kr270.9m (down 11% from 3Q 2022). Profit margin: 12% (down from 14% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 39% per year, which means it is significantly lagging earnings growth.
New Risk • Oct 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 6.2% 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 Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (24% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.2% average weekly change).
Recent Insider Transactions • Oct 02Founder recently bought €435k worth of stockOn the 29th of September, Torsten Jansson bought around 68k shares on-market at roughly €6.40 per share. This transaction amounted to 2.1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Torsten has been a buyer over the last 12 months, purchasing a net total of €5.1m worth in shares.
Recent Insider Transactions • Sep 20Founder recently bought €415k worth of stockOn the 15th of September, Torsten Jansson bought around 65k shares on-market at roughly €6.39 per share. This transaction amounted to 2.1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Torsten has been a buyer over the last 12 months, purchasing a net total of €5.6m worth in shares.
New Risk • Aug 27New 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 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (24% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.4% average weekly change).
공시 • Aug 25New Wave Group AB (publ) to Report Q1, 2024 Results on Apr 25, 2024New Wave Group AB (publ) announced that they will report Q1, 2024 results on Apr 25, 2024
Valuation Update With 7 Day Price Move • Aug 23Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €6.20, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 16x in the Luxury industry in Europe. Total returns to shareholders of 200% over the past three years.
Reported Earnings • Aug 17Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr2.30b (up 14% from 2Q 2022). Net income: kr259.6m (down 2.0% from 2Q 2022). Profit margin: 11% (down from 13% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Luxury industry in Germany. Over the last 3 years on average, earnings per share has increased by 50% per year whereas the company’s share price has increased by 55% per year.
공시 • Aug 13New Wave Group AB (publ) to Report Fiscal Year 2023 Results on Feb 08, 2024New Wave Group AB (publ) announced that they will report fiscal year 2023 results on Feb 08, 2024
공시 • Jul 01New Wave Group AB (publ) (OM:NEWA B) acquired Tenson AB for SEK 0.000001.New Wave Group AB (publ) (OM:NEWA B) acquired Tenson AB for SEK 0.000001 on June 30, 2023. The purchase price is based on equity at closing on the 1st of July 2023 of at least SEK 6.53 million, where the brand is booked at approximately SEK 31 million. Tenson AB will be part of the Sports & Leisure operating segment with a primary focus on the retail sales channel. In 2022, the Tenson Group's sales amounted to approximately SEK 130 million and a loss after tax of approximately SEK 8.5 million. New Wave Group AB (publ) (OM:NEWA B) completed the acquisition of Tenson AB on June 30, 2023
Recent Insider Transactions • Jun 02Founder recently bought €2.1m worth of stockOn the 31st of May, Torsten Jansson bought around 141k shares on-market at roughly €15.22 per share. This transaction amounted to 4.9% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Torsten has been a buyer over the last 12 months, purchasing a net total of €3.5m worth in shares.
공시 • May 19New Wave Group AB (publ) to Report Nine Months, 2023 Results on Nov 07, 2023New Wave Group AB (publ) announced that they will report nine months, 2023 results on Nov 07, 2023
공시 • May 17+ 1 more updateNew Wave Group AB (Publ) Elects Isabella Jansson as Board MemberNew Wave Group AB (publ) at the Annual General Meeting held on 16 May 2023, Isabella Jansson was elected as new Board Member.
Upcoming Dividend • May 10Upcoming dividend of kr3.26 per share at 3.1% yieldEligible shareholders must have bought the stock before 17 May 2023. Payment date: 24 May 2023. Payout ratio is a comfortable 35% but the company is not cash flow positive. Trailing yield: 3.1%. Lower than top quartile of German dividend payers (4.7%). Higher than average of industry peers (0.8%).
Reported Earnings • Apr 17Full year 2022 earnings released: EPS: kr17.62 (vs kr11.46 in FY 2021)Full year 2022 results: EPS: kr17.62 (up from kr11.46 in FY 2021). Revenue: kr8.84b (up 32% from FY 2021). Net income: kr1.17b (up 54% from FY 2021). Profit margin: 13% (up from 11% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Luxury industry in Germany. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has increased by 83% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Feb 17Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €17.63, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 20x in the Luxury industry in Germany. Total returns to shareholders of 230% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €29.14 per share.
Reported Earnings • Feb 12Full year 2022 earnings released: EPS: kr17.62 (vs kr11.46 in FY 2021)Full year 2022 results: EPS: kr17.62 (up from kr11.46 in FY 2021). Revenue: kr8.84b (up 32% from FY 2021). Net income: kr1.17b (up 54% from FY 2021). Profit margin: 13% (up from 11% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.1% p.a. on average during the next 2 years, compared to a 5.6% growth forecast for the Luxury industry in Germany. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has increased by 55% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Feb 11New Wave Group AB (publ) to Report Q2, 2023 Results on Aug 16, 2023New Wave Group AB (publ) announced that they will report Q2, 2023 results on Aug 16, 2023
공시 • Feb 10New Wave Group AB (Publ) Proposes DividendThe board of New Wave Group AB (publ) proposed that the general meeting decide on dividend of SEK 6.50 per share, with half-yearly payments of SEK 3.25 per share each (before the split).
Buying Opportunity • Feb 03Now 20% undervaluedOver the last 90 days, the stock is up 52%. The fair value is estimated to be €26.60, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.1% over the last 3 years. Earnings per share has grown by 43%. Revenue is forecast to grow by 26% in 2 years. Earnings is forecast to grow by 24% in the next 2 years.
공시 • Nov 29Mats Årjes Resigns as Member of New Wave Group's BoardMats Årjes has resigned as a member of New Wave Group AB's Board of Directors due to personal reasons.
Reported Earnings • Nov 09Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: kr2.23b (up 34% from 3Q 2021). Net income: kr304.1m (up 54% from 3Q 2021). Profit margin: 14% (up from 12% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.5% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Luxury industry in Germany.
공시 • Nov 08New Wave Group AB (publ), Annual General Meeting, May 16, 2023New Wave Group AB (publ), Annual General Meeting, May 16, 2023.
공시 • Oct 27New Wave Group AB (publ) to Report Q1, 2023 Results on Apr 26, 2023New Wave Group AB (publ) announced that they will report Q1, 2023 results on Apr 26, 2023
공시 • Sep 03New Wave Group AB (publ) (OM:NEWA B) acquired BTC Activewear Limited for £33 million.New Wave Group AB (publ) (OM:NEWA B) acquired BTC Activewear Limited for £33 million on September 2, 2022. Chief Executive Officer and co-founder of B.T.C. Activewear, Stephen Pope, who will continue as Chief Executive Officer for the company. New Wave Group AB (publ) (OM:NEWA B) Completed the acquisition of BTC Activewear Limited for £33 million on September 2, 2022.
Reported Earnings • Aug 18Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: kr2.02b (up 36% from 2Q 2021). Net income: kr264.9m (up 41% from 2Q 2021). Profit margin: 13% (in line with 2Q 2021). Over the next year, revenue is forecast to grow 8.7%, compared to a 13% growth forecast for the Luxury industry in Germany.
공시 • Jun 02New Wave Group AB (publ) to Report Fiscal Year 2022 Results on Feb 10, 2023New Wave Group AB (publ) announced that they will report fiscal year 2022 results on Feb 10, 2023
공시 • May 19New Wave Group AB (Publ) Approves DividendNew Wave Group AB (publ) announced at annual general meeting held on May 18, 2022, the shareholders resolved, in accordance with the Board of Directors' proposal, on a dividend of SEK 4.25 per share with 20 May 2022 as record date for entitlement to receive dividend.
Upcoming Dividend • May 12Upcoming dividend of kr4.25 per shareEligible shareholders must have bought the stock before 19 May 2022. Payment date: 25 May 2022. Payout ratio is a comfortable 33% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of German dividend payers (4.2%). Higher than average of industry peers (1.6%).
Reported Earnings • Apr 27First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: kr1.77b (up 41% from 1Q 2021). Net income: kr153.5m (up 123% from 1Q 2021). Profit margin: 8.6% (up from 5.4% in 1Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 12%, compared to a 13% growth forecast for the industry in Germany.
공시 • Apr 26New Wave Group AB (publ) to Report Nine Months, 2022 Results on Nov 08, 2022New Wave Group AB (publ) announced that they will report nine months, 2022 results on Nov 08, 2022
Reported Earnings • Apr 17Full year 2021 earnings released: EPS: kr11.46 (vs kr5.51 in FY 2020)Full year 2021 results: EPS: kr11.46 (up from kr5.51 in FY 2020). Revenue: kr6.72b (up 10% from FY 2020). Net income: kr760.3m (up 108% from FY 2020). Profit margin: 11% (up from 6.0% in FY 2020). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 17%, compared to a 13% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 42% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Apr 15New Wave Group AB (Publ) Proposes Dividend for 2021, Payable on 25 May 2022New Wave Group AB (publ) proposes a dividend of SEK 4.25 per share is proposed. The proposed record date for entitlement to receive a cash dividend is 20 May 2022. Provided that the Meeting resolves in accordance with the proposal of the Board of Directors, the dividend is expected to be paid through Euroclear on 25 May 2022.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improved over the past weekAfter last week's 16% share price gain to €16.90, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 21x in the Luxury industry in Europe. Total returns to shareholders of 189% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €29.84 per share.
Recent Insider Transactions • Mar 131st Senior VP recently bought €1.2m worth of stockOn the 9th of March, Goran Harstedt bought around 100k shares on-market at roughly €11.74 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold €1.1m more in shares than they bought in the last 12 months.
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €10.98, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 18x in the Luxury industry in Europe. Total returns to shareholders of 105% over the past three years.
Reported Earnings • Feb 12Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: kr11.46 (up from kr5.51 in FY 2020). Revenue: kr6.72b (up 10% from FY 2020). Net income: kr760.3m (up 108% from FY 2020). Profit margin: 11% (up from 6.0% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.4%. Over the next year, revenue is forecast to grow 11%, compared to a 5.2% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 38% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Feb 10New Wave Group AB (publ) Proposes DividendThe Board of Directors of New Wave Group AB (publ) has decided to propose to the AGM a dividend of SEK 4.25 per share equal to SEK 282.0 million.
Buying Opportunity • Jan 15Now 21% undervaluedOver the last 90 days, the stock is up 7.0%. The fair value is estimated to be kr18.35, however is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 17% per annum over the last 3 years.
Recent Insider Transactions • Jan 09Insider recently bought €94k worth of stockOn the 5th of January, Jens Petersson bought around 6k shares on-market at roughly €15.66 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold €3.2m more in shares than they bought in the last 12 months.
Upcoming Dividend • Nov 29Upcoming dividend of kr4.00 per shareEligible shareholders must have bought the stock before 06 December 2021. Payment date: 10 December 2021. Trailing yield: 2.5%. Lower than top quartile of German dividend payers (3.3%). Higher than average of industry peers (0.9%).
Recent Insider Transactions • Nov 171st Senior VP recently sold €1.9m worth of stockOn the 11th of November, Goran Harstedt sold around 114k shares on-market at roughly €16.64 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €3.2m more than they bought in the last 12 months.
Recent Insider Transactions • Nov 11Insider recently sold €357k worth of stockOn the 5th of November, Jens Petersson sold around 20k shares on-market at roughly €17.49 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €1.3m more than they bought in the last 12 months.
Reported Earnings • Nov 06Third quarter 2021 earnings releasedThe company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: kr1.66b (up 13% from 3Q 2020). Net income: kr197.1m (up 64% from 3Q 2020). Profit margin: 12% (up from 8.2% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 48% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Aug 18Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: kr1.49b (up 13% from 2Q 2020). Net income: kr188.5m (up 157% from 2Q 2020). Profit margin: 13% (up from 5.6% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Jul 18Investor sentiment improved over the past weekAfter last week's 16% share price gain to kr12.78, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 27x in the Luxury industry in Europe. Total returns to shareholders of 165% over the past three years.
Recent Insider Transactions • May 23Insider recently sold €622k worth of stockOn the 18th of May, Jens Petersson sold around 63k shares on-market at roughly €9.88 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €1.1m more than they bought in the last 12 months.
Recent Insider Transactions • May 12Insider recently sold €282k worth of stockOn the 7th of May, Jens Petersson sold around 30k shares on-market at roughly €9.39 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €486k more than they bought in the last 12 months.
Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improved over the past weekAfter last week's 21% share price gain to kr9.10, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 29x in the Luxury industry in Europe. Total returns to shareholders of 74% over the past three years.
Reported Earnings • Apr 17Full year 2020 earnings released: EPS kr5.51 (vs kr5.66 in FY 2019)The company reported a soft full year result with weaker earnings and revenues, although profit margins were improved. Full year 2020 results: Revenue: kr6.10b (down 12% from FY 2019). Net income: kr365.5m (down 2.7% from FY 2019). Profit margin: 6.0% (up from 5.4% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
공시 • Apr 16New Wave Group Provides Earnings Guidance for the First Quarter 2021New Wave Group expects to report a profit for the first quarter 2021 which substantially exceeds both previous year and market expectations based on analysts’ estimates, preliminary numbers are released for the quarter. Operating result for the first quarter 2021 increased by SEK 124 million to SEK 100 million. Net result increased by SEK 105 million to SEK 68 million. Sales amounted to SEK 1,262 million.
Recent Insider Transactions • Feb 18Insider recently sold €103k worth of stockOn the 12th of February, Jens Petersson sold around 15k shares on-market at roughly €6.85 per share. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought €513k more than they sold in the last 12 months.
Reported Earnings • Feb 13Full year 2020 earnings released: EPS kr5.51 (vs kr5.66 in FY 2019)The company reported a soft full year result with weaker earnings and revenues, although profit margins were improved. Full year 2020 results: Revenue: kr6.10b (down 12% from FY 2019). Net income: kr365.5m (down 2.7% from FY 2019). Profit margin: 6.0% (up from 5.4% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
Analyst Estimate Surprise Post Earnings • Feb 13Revenue beats expectationsRevenue exceeded analyst estimates by 1.5%. Over the next year, revenue is forecast to grow 3.9%, compared to a 10% growth forecast for the Luxury industry in Germany.
Is New 90 Day High Low • Feb 12New 90-day high: €6.65The company is up 36% from its price of €4.90 on 13 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 2.0% over the same period.
Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improved over the past weekAfter last week's 16% share price gain to kr6.65, the stock is trading at a trailing P/E ratio of 12.4x, up from the previous P/E ratio of 10.7x. This compares to an average P/E of 131x in the Luxury industry in Germany. Total returns to shareholders over the past three years are 25%.
Is New 90 Day High Low • Jan 14New 90-day high: €5.52The company is up 23% from its price of €4.47 on 15 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 2.0% over the same period.
Is New 90 Day High Low • Dec 28New 90-day high: €5.33The company is up 22% from its price of €4.36 on 29 September 2020. The German market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 6.0% over the same period.
Recent Insider Transactions • Dec 20Independent Director recently bought €50k worth of stockOn the 16th of December, Jonas Eriksson bought around 10k shares on-market at roughly €4.99 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €616k more in shares than they have sold in the last 12 months.
Is New 90 Day High Low • Nov 10New 90-day high: €4.83The company is up 19% from its price of €4.05 on 12 August 2020. The German market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 14% over the same period.
Reported Earnings • Nov 07Third quarter 2020 earnings released: EPS kr1.81The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: kr1.47b (down 13% from 3Q 2019). Net income: kr120.2m (up 25% from 3Q 2019). Profit margin: 8.2% (up from 5.7% in 3Q 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 8% per year, which means it is performing significantly worse than earnings.
Analyst Estimate Surprise Post Earnings • Nov 07Revenue beats expectationsRevenue exceeded analyst estimates by 3.8%. Over the next year, revenue is expected to shrink by 1.2% compared to a 6.6% growth forecast for the Luxury industry in Germany.
공시 • Nov 06+ 1 more updateNew Wave Group AB (publ) to Report Q2, 2021 Results on Aug 17, 2021New Wave Group AB (publ) announced that they will report Q2, 2021 results at 12:11 PM, GMT Standard Time on Aug 17, 2021
Is New 90 Day High Low • Oct 08New 90-day high: €4.65The company is up 59% from its price of €2.92 on 10 July 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 16% over the same period.
공시 • Sep 26New Wave Group AB (publ) to Report Q3, 2020 Results on Nov 06, 2020New Wave Group AB (publ) announced that they will report Q3, 2020 results at 7:00 AM, Central European Standard Time on Nov 06, 2020
공시 • Aug 20+ 1 more updateNew Wave Group AB (publ) to Report Q1, 2021 Results on Apr 27, 2021New Wave Group AB (publ) announced that they will report Q1, 2021 results at 12:11 PM, GMT Standard Time on Apr 27, 2021