View Future GrowthBrilliant 과거 순이익 실적과거 기준 점검 2/6Brilliant은 연평균 25.9%의 비율로 수입이 증가해 온 반면, Consumer Durables 산업은 수입이 3.4% 감소했습니다. 매출은 연평균 2.8%의 비율로 증가했습니다. Brilliant의 자기자본이익률은 9.1%이고 순이익률은 1.3%입니다.핵심 정보25.87%순이익 성장률-16.11%주당순이익(EPS) 성장률Consumer Durables 산업 성장률-22.91%매출 성장률2.85%자기자본이익률9.15%순이익률1.30%최근 순이익 업데이트30 Jun 2025최근 과거 실적 업데이트업데이트 없음모든 업데이트 보기Recent updatesNew Risk • Jun 11New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.3% Last year net profit margin: 2.8% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€8.28m market cap, or US$9.59m). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Profit margins are more than 30% lower than last year (1.3% net profit margin).New Risk • May 14New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.57m (US$10.00m) 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 Interest payments are not well covered by earnings (2.4x net interest cover). Market cap is less than US$10m (€8.57m market cap, or US$10.00m). Minor Risk Latest financial reports are more than 6 months old (reported December 2024 fiscal period end).New Risk • Mar 29New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. 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 Interest payments are not well covered by earnings (2.4x net interest cover). Market cap is less than US$10m (€8.64m market cap, or US$9.95m). Minor Risk Latest financial reports are more than 6 months old (reported December 2024 fiscal period end).New Risk • Mar 03New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.57m (US$9.94m) 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 Interest payments are not well covered by earnings (2.4x net interest cover). Market cap is less than US$10m (€8.57m market cap, or US$9.94m).Valuation Update With 7 Day Price Move • Oct 16Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to €23.00, the stock trades at a trailing P/E ratio of 4.6x. Average trailing P/E is 15x in the Consumer Durables industry in Europe. Total loss to shareholders of 45% over the past three years.New Risk • Aug 12New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €6.12m (US$7.15m) 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 Latest financial reports are more than 1 year old (reported December 2023 fiscal period end). Share price has been highly volatile over the past 3 months (28% average weekly change). Market cap is less than US$10m (€6.12m market cap, or US$7.15m).New Risk • Jun 29New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 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 December 2023 fiscal period end). Interest payments are not well covered by earnings (2.9x net interest cover). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (€9.14m market cap, or US$10.7m).New Risk • Jun 24New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.9x net interest cover). Share price has been highly volatile over the past 3 months (12% average weekly change). Market cap is less than US$10m (€8.57m market cap, or US$9.92m). Minor Risk Latest financial reports are more than 6 months old (reported December 2023 fiscal period end).Valuation Update With 7 Day Price Move • Apr 10Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €19.00, the stock trades at a trailing P/E ratio of 3.2x. Average trailing P/E is 13x in the Consumer Durables industry in Europe. Total loss to shareholders of 14% over the past year.분석 기사 • Mar 27We Like Brilliant's (HMSE:BAG) Returns And Here's How They're TrendingWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...Valuation Update With 7 Day Price Move • Feb 11Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to €18.00, the stock trades at a trailing P/E ratio of 3x. Average trailing P/E is 14x in the Consumer Durables industry in Europe. Total loss to shareholders of 19% over the past year.New Risk • Jan 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 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 Interest payments are not well covered by earnings (2.9x net interest cover). Share price has been highly volatile over the past 3 months (32% average weekly change). Market cap is less than US$10m (€8.64m market cap, or US$8.89m). Minor Risk Latest financial reports are more than 6 months old (reported December 2023 fiscal period end).Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 27%After last week's 27% share price gain to €22.40, the stock trades at a trailing P/E ratio of 3.8x. Average trailing P/E is 14x in the Consumer Durables industry in Europe. Total returns to shareholders of 4.7% over the past year.Valuation Update With 7 Day Price Move • Dec 23Investor sentiment improves as stock rises 25%After last week's 25% share price gain to €17.50, the stock trades at a trailing P/E ratio of 2.9x. Average trailing P/E is 12x in the Consumer Durables industry in Germany. Total loss to shareholders of 7.9% over the past year.분석 기사 • Dec 08There's Reason For Concern Over Brilliant AG's (HMSE:BAG) Massive 28% Price JumpThose holding Brilliant AG ( HMSE:BAG ) shares would be relieved that the share price has rebounded 28% in the last...Valuation Update With 7 Day Price Move • Dec 05Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €20.40, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 7x in the Consumer Durables industry in Germany. Total loss to shareholders of 7.3% over the past year.Valuation Update With 7 Day Price Move • Nov 10Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to €16.00, the stock trades at a trailing P/E ratio of 2.7x. Average trailing P/E is 8x in the Consumer Durables industry in Germany. Total loss to shareholders of 39% over the past year.Valuation Update With 7 Day Price Move • Oct 26Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €25.00, the stock trades at a trailing P/E ratio of 4.2x. Average trailing P/E is 8x in the Consumer Durables industry in Germany. Total loss to shareholders of 4.6% over the past year.Valuation Update With 7 Day Price Move • Oct 07Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €20.40, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 8x in the Consumer Durables industry in Germany. Total loss to shareholders of 7.3% over the past year.분석 기사 • Sep 15Some Brilliant AG (HMSE:BAG) Shareholders Look For Exit As Shares Take 29% PoundingThe Brilliant AG ( HMSE:BAG ) share price has softened a substantial 29% over the previous 30 days, handing back much...분석 기사 • Sep 03Returns On Capital Are A Standout For Brilliant (HMSE:BAG)Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Valuation Update With 7 Day Price Move • Aug 20Investor sentiment improves as stock rises 42%After last week's 42% share price gain to €35.40, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 7x in the Consumer Durables industry in Germany. Total returns to shareholders of 100% over the past year.분석 기사 • Jul 27What Brilliant AG's (HMSE:BAG) 31% Share Price Gain Is Not Telling YouBrilliant AG ( HMSE:BAG ) shareholders would be excited to see that the share price has had a great month, posting a...Valuation Update With 7 Day Price Move • Jul 23Investor sentiment deteriorates as stock falls 36%After last week's 36% share price decline to €21.00, the stock trades at a trailing P/E ratio of 3.5x. Average trailing P/E is 4x in the Consumer Durables industry in Germany. Total returns to shareholders of 35% over the past year.New Risk • Jun 20New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2022. 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 December 2022 fiscal period end). Share price has been highly volatile over the past 3 months (27% average weekly change). Revenue has declined by 7.4% over the past year. Market cap is less than US$10m (€6.12m market cap, or US$6.56m).Buy Or Sell Opportunity • Jun 06Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.0% to €16.00. The fair value is estimated to be €20.91, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.4% over the last year. Meanwhile, the company became loss making.분석 기사 • Jun 05Calculating The Fair Value Of Brilliant AG (HMSE:BAG)Key Insights Brilliant's estimated fair value is €20.91 based on 2 Stage Free Cash Flow to Equity Brilliant's €19.00...Buy Or Sell Opportunity • May 21Now 33% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to €14.00. The fair value is estimated to be €20.91, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.4% over the last year. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Mar 12Now 32% undervalued after recent price dropOver the last 90 days, the stock has fallen 35% to €14.30. The fair value is estimated to be €20.93, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.4% over the last year. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Feb 21Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 28% to €16.50. The fair value is estimated to be €20.93, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.4% over the last year. Meanwhile, the company became loss making.분석 기사 • Feb 20A Look At The Fair Value Of Brilliant AG (HMSE:BAG)Key Insights Brilliant's estimated fair value is €20.93 based on 2 Stage Free Cash Flow to Equity With €17.50 share...Buy Or Sell Opportunity • Jan 21Now 25% undervalued after recent price dropOver the last 90 days, the stock has fallen 44% to €14.60. The fair value is estimated to be €19.36, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.4% over the last year. Meanwhile, the company became loss making.New Risk • Jan 07New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. 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 Share price has been highly volatile over the past 3 months (14% average weekly change). Revenue has declined by 7.4% over the past year. Market cap is less than US$10m (€7.70m market cap, or US$8.43m). Minor Risk Latest financial reports are more than 6 months old (reported December 2022 fiscal period end).분석 기사 • Oct 22Brilliant AG's (HMSE:BAG) 52% Price Boost Is Out Of Tune With RevenuesBrilliant AG ( HMSE:BAG ) shareholders have had their patience rewarded with a 52% share price jump in the last month...분석 기사 • Sep 30Calculating The Intrinsic Value Of Brilliant AG (HMSE:BAG)Key Insights Using the 2 Stage Free Cash Flow to Equity, Brilliant fair value estimate is €19.94 Current share price of...매출 및 비용 세부 내역Brilliant가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이HMSE:BAG 매출, 비용 및 순이익 (EUR Millions)날짜매출순이익일반관리비연구개발비30 Jun 2572128031 Mar 2572128031 Dec 2473227031 Dec 2366225031 Dec 2265-826031 Dec 2171125031 Dec 2071024031 Dec 1970-326031 Dec 1867-126031 Dec 1774127031 Dec 1671126030 Sep 1671126030 Jun 1672126031 Mar 1672126031 Dec 1573126030 Sep 1572114030 Jun 15711260양질의 수익: BAG는 고품질 수익을 보유하고 있습니다.이익 마진 증가: BAG의 현재 순 이익률 (1.3%)은 지난해 (2.8%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: BAG는 지난 5년 동안 흑자전환하며 연평균 25.9%의 수익 성장을 기록했습니다.성장 가속화: BAG은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.수익 대 산업: BAG은 지난 1년 동안 수익이 감소(-52.8%)하여 Consumer Durables 업계 평균(6.9%)과 비교하기 어렵습니다.자기자본이익률높은 ROE: BAG의 자본 수익률(9.1%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YConsumer-durables 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/12 12:28종가2026/06/12 00:00수익2025/06/30연간 수익2024/12/31데이터 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 소스Brilliant AG는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
New Risk • Jun 11New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.3% Last year net profit margin: 2.8% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€8.28m market cap, or US$9.59m). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Profit margins are more than 30% lower than last year (1.3% net profit margin).
New Risk • May 14New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.57m (US$10.00m) 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 Interest payments are not well covered by earnings (2.4x net interest cover). Market cap is less than US$10m (€8.57m market cap, or US$10.00m). Minor Risk Latest financial reports are more than 6 months old (reported December 2024 fiscal period end).
New Risk • Mar 29New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. 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 Interest payments are not well covered by earnings (2.4x net interest cover). Market cap is less than US$10m (€8.64m market cap, or US$9.95m). Minor Risk Latest financial reports are more than 6 months old (reported December 2024 fiscal period end).
New Risk • Mar 03New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.57m (US$9.94m) 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 Interest payments are not well covered by earnings (2.4x net interest cover). Market cap is less than US$10m (€8.57m market cap, or US$9.94m).
Valuation Update With 7 Day Price Move • Oct 16Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to €23.00, the stock trades at a trailing P/E ratio of 4.6x. Average trailing P/E is 15x in the Consumer Durables industry in Europe. Total loss to shareholders of 45% over the past three years.
New Risk • Aug 12New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €6.12m (US$7.15m) 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 Latest financial reports are more than 1 year old (reported December 2023 fiscal period end). Share price has been highly volatile over the past 3 months (28% average weekly change). Market cap is less than US$10m (€6.12m market cap, or US$7.15m).
New Risk • Jun 29New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 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 December 2023 fiscal period end). Interest payments are not well covered by earnings (2.9x net interest cover). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (€9.14m market cap, or US$10.7m).
New Risk • Jun 24New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.9x net interest cover). Share price has been highly volatile over the past 3 months (12% average weekly change). Market cap is less than US$10m (€8.57m market cap, or US$9.92m). Minor Risk Latest financial reports are more than 6 months old (reported December 2023 fiscal period end).
Valuation Update With 7 Day Price Move • Apr 10Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €19.00, the stock trades at a trailing P/E ratio of 3.2x. Average trailing P/E is 13x in the Consumer Durables industry in Europe. Total loss to shareholders of 14% over the past year.
분석 기사 • Mar 27We Like Brilliant's (HMSE:BAG) Returns And Here's How They're TrendingWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
Valuation Update With 7 Day Price Move • Feb 11Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to €18.00, the stock trades at a trailing P/E ratio of 3x. Average trailing P/E is 14x in the Consumer Durables industry in Europe. Total loss to shareholders of 19% over the past year.
New Risk • Jan 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 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 Interest payments are not well covered by earnings (2.9x net interest cover). Share price has been highly volatile over the past 3 months (32% average weekly change). Market cap is less than US$10m (€8.64m market cap, or US$8.89m). Minor Risk Latest financial reports are more than 6 months old (reported December 2023 fiscal period end).
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 27%After last week's 27% share price gain to €22.40, the stock trades at a trailing P/E ratio of 3.8x. Average trailing P/E is 14x in the Consumer Durables industry in Europe. Total returns to shareholders of 4.7% over the past year.
Valuation Update With 7 Day Price Move • Dec 23Investor sentiment improves as stock rises 25%After last week's 25% share price gain to €17.50, the stock trades at a trailing P/E ratio of 2.9x. Average trailing P/E is 12x in the Consumer Durables industry in Germany. Total loss to shareholders of 7.9% over the past year.
분석 기사 • Dec 08There's Reason For Concern Over Brilliant AG's (HMSE:BAG) Massive 28% Price JumpThose holding Brilliant AG ( HMSE:BAG ) shares would be relieved that the share price has rebounded 28% in the last...
Valuation Update With 7 Day Price Move • Dec 05Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €20.40, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 7x in the Consumer Durables industry in Germany. Total loss to shareholders of 7.3% over the past year.
Valuation Update With 7 Day Price Move • Nov 10Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to €16.00, the stock trades at a trailing P/E ratio of 2.7x. Average trailing P/E is 8x in the Consumer Durables industry in Germany. Total loss to shareholders of 39% over the past year.
Valuation Update With 7 Day Price Move • Oct 26Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €25.00, the stock trades at a trailing P/E ratio of 4.2x. Average trailing P/E is 8x in the Consumer Durables industry in Germany. Total loss to shareholders of 4.6% over the past year.
Valuation Update With 7 Day Price Move • Oct 07Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €20.40, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 8x in the Consumer Durables industry in Germany. Total loss to shareholders of 7.3% over the past year.
분석 기사 • Sep 15Some Brilliant AG (HMSE:BAG) Shareholders Look For Exit As Shares Take 29% PoundingThe Brilliant AG ( HMSE:BAG ) share price has softened a substantial 29% over the previous 30 days, handing back much...
분석 기사 • Sep 03Returns On Capital Are A Standout For Brilliant (HMSE:BAG)Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Valuation Update With 7 Day Price Move • Aug 20Investor sentiment improves as stock rises 42%After last week's 42% share price gain to €35.40, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 7x in the Consumer Durables industry in Germany. Total returns to shareholders of 100% over the past year.
분석 기사 • Jul 27What Brilliant AG's (HMSE:BAG) 31% Share Price Gain Is Not Telling YouBrilliant AG ( HMSE:BAG ) shareholders would be excited to see that the share price has had a great month, posting a...
Valuation Update With 7 Day Price Move • Jul 23Investor sentiment deteriorates as stock falls 36%After last week's 36% share price decline to €21.00, the stock trades at a trailing P/E ratio of 3.5x. Average trailing P/E is 4x in the Consumer Durables industry in Germany. Total returns to shareholders of 35% over the past year.
New Risk • Jun 20New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2022. 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 December 2022 fiscal period end). Share price has been highly volatile over the past 3 months (27% average weekly change). Revenue has declined by 7.4% over the past year. Market cap is less than US$10m (€6.12m market cap, or US$6.56m).
Buy Or Sell Opportunity • Jun 06Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.0% to €16.00. The fair value is estimated to be €20.91, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.4% over the last year. Meanwhile, the company became loss making.
분석 기사 • Jun 05Calculating The Fair Value Of Brilliant AG (HMSE:BAG)Key Insights Brilliant's estimated fair value is €20.91 based on 2 Stage Free Cash Flow to Equity Brilliant's €19.00...
Buy Or Sell Opportunity • May 21Now 33% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to €14.00. The fair value is estimated to be €20.91, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.4% over the last year. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Mar 12Now 32% undervalued after recent price dropOver the last 90 days, the stock has fallen 35% to €14.30. The fair value is estimated to be €20.93, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.4% over the last year. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Feb 21Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 28% to €16.50. The fair value is estimated to be €20.93, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.4% over the last year. Meanwhile, the company became loss making.
분석 기사 • Feb 20A Look At The Fair Value Of Brilliant AG (HMSE:BAG)Key Insights Brilliant's estimated fair value is €20.93 based on 2 Stage Free Cash Flow to Equity With €17.50 share...
Buy Or Sell Opportunity • Jan 21Now 25% undervalued after recent price dropOver the last 90 days, the stock has fallen 44% to €14.60. The fair value is estimated to be €19.36, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.4% over the last year. Meanwhile, the company became loss making.
New Risk • Jan 07New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. 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 Share price has been highly volatile over the past 3 months (14% average weekly change). Revenue has declined by 7.4% over the past year. Market cap is less than US$10m (€7.70m market cap, or US$8.43m). Minor Risk Latest financial reports are more than 6 months old (reported December 2022 fiscal period end).
분석 기사 • Oct 22Brilliant AG's (HMSE:BAG) 52% Price Boost Is Out Of Tune With RevenuesBrilliant AG ( HMSE:BAG ) shareholders have had their patience rewarded with a 52% share price jump in the last month...
분석 기사 • Sep 30Calculating The Intrinsic Value Of Brilliant AG (HMSE:BAG)Key Insights Using the 2 Stage Free Cash Flow to Equity, Brilliant fair value estimate is €19.94 Current share price of...