View ValuationÖkoworld 향후 성장Future 기준 점검 0/6Ökoworld 의 수익과 수익은 각각 연간 0.02% 및 2% 감소할 것으로 예상됩니다 while EPS는 연간 0.8% 만큼 쇠퇴할 것으로 예상됩니다.핵심 정보-2.0%이익 성장률-0.82%EPS 성장률Diversified Financial 이익 성장52.5%매출 성장률-0.02%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트01 Jun 2026최근 향후 성장 업데이트Major Estimate Revision • Jun 13Consensus revenue estimates fall by 17%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €63.9m to €52.9m. EPS estimate fell from €3.69 to €2.61 per share. Net income forecast to shrink 32% next year vs 96% growth forecast for Diversified Financial industry in Germany . Consensus price target down from €51.65 to €41.22. Share price was steady at €29.50 over the past week.Price Target Changed • Feb 14Price target increased by 7.2% to €51.65Up from €48.16, the current price target is provided by 1 analyst. New target price is 74% above last closing price of €29.60. Stock is down 7.8% over the past year. The company is forecast to post earnings per share of €3.12 for next year compared to €3.09 last year.Major Estimate Revision • Aug 23Consensus revenue estimates fall by 17%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €82.2m to €67.9m. EPS estimate fell from €4.73 to €3.58 per share. Net income forecast to grow 3.2% next year vs 3.2% growth forecast for Diversified Financial industry in Germany. Consensus price target down from €67.62 to €55.36. Share price rose 2.3% to €35.10 over the past week.Price Target Changed • Nov 16Price target increased to €90.76Up from €17.00, the current price target is provided by 1 analyst. New target price is 124% above last closing price of €40.50. Stock is down 64% over the past year. The company posted earnings per share of €8.14 last year.모든 업데이트 보기Recent updatesUpcoming Dividend • Jun 15Upcoming dividend of €1.97 per shareEligible shareholders must have bought the stock before 22 June 2026. Payment date: 24 June 2026. Payout ratio is a comfortable 71% and this is well supported by cash flows. Trailing yield: 6.3%. Within top quartile of German dividend payers (4.6%). Higher than average of industry peers (4.0%).New Risk • Jun 02New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.0% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 2.0% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.공고 • May 11+ 1 more updateÖkoworld AG, Annual General Meeting, Jun 19, 2026Ökoworld AG, Annual General Meeting, Jun 19, 2026, at 10:00 W. Europe Standard Time.Reported Earnings • May 11Full year 2025 earnings: Revenues in line with analyst expectationsFull year 2025 results: Revenue: €51.7m (down 17% from FY 2024). Net loss: €8.97m (down 133% from profit in FY 2024). Revenue was in line with analyst estimates. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Diversified Financial industry in Germany.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 June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 9.7% per year for the foreseeable future. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Upcoming Dividend • Jul 07Upcoming dividend of €2.41 per shareEligible shareholders must have bought the stock before 14 July 2025. Payment date: 16 July 2025. Payout ratio is a comfortable 63% and the cash payout ratio is 99%. Trailing yield: 7.0%. Within top quartile of German dividend payers (4.4%). Higher than average of industry peers (3.3%).Major Estimate Revision • Jun 13Consensus revenue estimates fall by 17%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €63.9m to €52.9m. EPS estimate fell from €3.69 to €2.61 per share. Net income forecast to shrink 32% next year vs 96% growth forecast for Diversified Financial industry in Germany . Consensus price target down from €51.65 to €41.22. Share price was steady at €29.50 over the past week.New Risk • Jun 12New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 9.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 9.2% per year for the foreseeable future. Minor Risk Dividend is not well covered by cash flows (99% cash payout ratio).공고 • Jun 02Ökoworld AG, Annual General Meeting, Jul 11, 2025Ökoworld AG, Annual General Meeting, Jul 11, 2025, at 10:00 W. Europe Standard Time.Reported Earnings • Jun 02Full year 2024 earnings releasedFull year 2024 results: Revenue: €62.4m (down 1.9% from FY 2023). Net income: €26.8m (up 24% from FY 2023). Profit margin: 43% (up from 34% in FY 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Diversified Financial industry in Germany.공고 • Jun 01Ökoworld AG announces Annual dividend, payable on July 16, 2025Ökoworld AG announced Annual dividend of EUR 2.4000 per share payable on July 16, 2025, ex-date on July 14, 2025 and record date on July 15, 2025.New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 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: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Price Target Changed • Feb 14Price target increased by 7.2% to €51.65Up from €48.16, the current price target is provided by 1 analyst. New target price is 74% above last closing price of €29.60. Stock is down 7.8% over the past year. The company is forecast to post earnings per share of €3.12 for next year compared to €3.09 last year.Reported Earnings • Oct 03First half 2024 earnings released: EPS: €1.93 (vs €1.80 in 1H 2023)First half 2024 results: EPS: €1.93 (up from €1.80 in 1H 2023). Revenue: €31.8m (down 4.1% from 1H 2023). Net income: €13.5m (up 7.3% from 1H 2023). Profit margin: 42% (up from 38% in 1H 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 6.7% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Diversified Financial industry in Germany. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Jul 01Upcoming dividend of €2.22 per shareEligible shareholders must have bought the stock before 08 July 2024. Payment date: 10 July 2024. Payout ratio is a comfortable 72% but the company is paying out more than the cash it is generating. Trailing yield: 6.0%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (2.7%).Reported Earnings • May 28Full year 2023 earnings releasedFull year 2023 results: Revenue: €63.6m (down 11% from FY 2022). Net income: €21.6m (down 11% from FY 2022). Profit margin: 34% (in line with FY 2022). Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Diversified Financial industry in Germany.New Risk • Apr 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.New Risk • Nov 10New 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: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.4% average weekly change).Valuation Update With 7 Day Price Move • Nov 10Investor sentiment improves as stock rises 22%After last week's 22% share price gain to €28.70, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 11x in the Diversified Financial industry in Germany. Total returns to shareholders of 5.3% over the past three years.Reported Earnings • Oct 01First half 2023 earnings released: EPS: €1.80 (vs €1.96 in 1H 2022)First half 2023 results: EPS: €1.80 (down from €1.96 in 1H 2022). Revenue: €33.2m (down 10% from 1H 2022). Net income: €12.5m (down 8.3% from 1H 2022). Profit margin: 38% (in line with 1H 2022). Revenue is forecast to grow 9.7% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Diversified Financial industry in Germany. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Sep 27Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €26.80, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 11x in the Diversified Financial industry in Germany. Total returns to shareholders of 23% over the past three years.Major Estimate Revision • Aug 23Consensus revenue estimates fall by 17%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €82.2m to €67.9m. EPS estimate fell from €4.73 to €3.58 per share. Net income forecast to grow 3.2% next year vs 3.2% growth forecast for Diversified Financial industry in Germany. Consensus price target down from €67.62 to €55.36. Share price rose 2.3% to €35.10 over the past week.Upcoming Dividend • Jun 15Upcoming dividend of €2.22 per share at 5.1% yieldEligible shareholders must have bought the stock before 22 June 2023. Payment date: 26 June 2023. Payout ratio is a comfortable 64% and this is well supported by cash flows. Trailing yield: 5.1%. Within top quartile of German dividend payers (4.7%). Lower than average of industry peers (5.7%).Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improves as stock rises 22%After last week's 22% share price gain to €49.70, the stock trades at a trailing P/E ratio of 9.5x. Average forward P/E is 11x in the Diversified Financial industry in Germany. Total returns to shareholders of 221% over the past three years.Price Target Changed • Nov 16Price target increased to €90.76Up from €17.00, the current price target is provided by 1 analyst. New target price is 124% above last closing price of €40.50. Stock is down 64% over the past year. The company posted earnings per share of €8.14 last year.Valuation Update With 7 Day Price Move • Oct 11Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €34.75, the stock trades at a trailing P/E ratio of 6.6x. Average forward P/E is 9x in the Diversified Financial industry in Germany. Total returns to shareholders of 174% over the past three years.Reported Earnings • Sep 29First half 2022 earnings released: EPS: €0 (vs €4.86 in 1H 2021)First half 2022 results: EPS: €0 (down from €4.86 in 1H 2021). Revenue: €37.0m (down 42% from 1H 2021). Net income: €13.7m (down 60% from 1H 2021). Profit margin: 37% (down from 53% in 1H 2021). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Diversified Financial industry in Germany.Valuation Update With 7 Day Price Move • Sep 23Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €34.10, the stock trades at a trailing P/E ratio of 4.2x. Average forward P/E is 10x in the Diversified Financial industry in Germany. Total returns to shareholders of 170% over the past three years.Valuation Update With 7 Day Price Move • Aug 29Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €49.10, the stock trades at a trailing P/E ratio of 6x. Average forward P/E is 10x in the Diversified Financial industry in Germany. Total returns to shareholders of 265% over the past three years.Upcoming Dividend • Jun 20Upcoming dividend of €2.22 per shareEligible shareholders must have bought the stock before 27 June 2022. Payment date: 29 June 2022. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 3.7%. Lower than top quartile of German dividend payers (4.5%). Higher than average of industry peers (2.8%).Reported Earnings • May 16Full year 2021 earnings: Revenues miss analyst expectationsFull year 2021 results: Revenue: €122.4m (up 56% from FY 2020). Net income: €56.8m (up 52% from FY 2020). Profit margin: 46% (down from 48% in FY 2020). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 15%.Valuation Update With 7 Day Price Move • Mar 29Investor sentiment improved over the past weekAfter last week's 16% share price gain to €82.80, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 10x in the Diversified Financial industry in Germany. Total returns to shareholders of 498% over the past three years.Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improved over the past weekAfter last week's 23% share price gain to €66.40, the stock trades at a trailing P/E ratio of 7.4x. Average trailing P/E is 11x in the Diversified Financial industry in Germany. Total returns to shareholders of 374% over the past three years.Valuation Update With 7 Day Price Move • Feb 22Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €54.80, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 11x in the Diversified Financial industry in Germany. Total returns to shareholders of 286% over the past three years.Valuation Update With 7 Day Price Move • Jan 19Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €73.80, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 14x in the Diversified Financial industry in Germany. Total returns to shareholders of 446% over the past three years.Valuation Update With 7 Day Price Move • Nov 15Investor sentiment improved over the past weekAfter last week's 16% share price gain to €112, the stock trades at a trailing P/E ratio of 12.4x. Average trailing P/E is 16x in the Diversified Financial industry in Germany. Total returns to shareholders of 765% over the past three years.Valuation Update With 7 Day Price Move • Oct 06Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €82.00, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 15x in the Diversified Financial industry in Germany. Total returns to shareholders of 440% over the past three years.Reported Earnings • Sep 20First half 2021 earnings released: EPS €4.86 (vs €1.20 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €63.6m (up 229% from 1H 2020). Net income: €33.9m (up 299% from 1H 2020). Profit margin: 53% (up from 44% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 75% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 20Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to €89.80, the stock trades at a trailing P/E ratio of 16.8x. Average trailing P/E is 22x in the Diversified Financial industry in Germany. Total returns to shareholders of 460% over the past three years.Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improved over the past weekAfter last week's 19% share price gain to €95.00, the stock trades at a trailing P/E ratio of 17.8x. Average trailing P/E is 22x in the Diversified Financial industry in Germany. Total returns to shareholders of 468% over the past three years.Upcoming Dividend • Jun 29Upcoming dividend of €1.11 per shareEligible shareholders must have bought the stock before 05 July 2021. Payment date: 07 July 2021. Trailing yield: 1.5%. Lower than top quartile of German dividend payers (3.1%). Lower than average of industry peers (2.2%).Valuation Update With 7 Day Price Move • May 26Investor sentiment improved over the past weekAfter last week's 16% share price gain to €57.60, the stock trades at a trailing P/E ratio of 25.6x. Average trailing P/E is 26x in the Diversified Financial industry in Germany. Total returns to shareholders of 236% over the past three years.Valuation Update With 7 Day Price Move • Feb 05Investor sentiment improved over the past weekAfter last week's 19% share price gain to €55.50, the stock is trading at a trailing P/E ratio of 24.7x, up from the previous P/E ratio of 20.7x. This compares to an average P/E of 38x in the Diversified Financial industry in Germany. Total returns to shareholders over the past three years are 274%.Is New 90 Day High Low • Feb 04New 90-day high: €49.60The company is up 72% from its price of €28.80 on 05 November 2020. The German market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Diversified Financial industry, which is up 27% over the same period.Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improved over the past weekAfter last week's 18% share price gain to €45.20, the stock is trading at a trailing P/E ratio of 20.1x, up from the previous P/E ratio of 17x. This compares to an average P/E of 35x in the Diversified Financial industry in Germany. Total returns to shareholders over the past three years are 251%.Is New 90 Day High Low • Dec 30New 90-day high: €38.20The company is up 58% from its price of €24.20 on 01 October 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Diversified Financial industry, which is up 5.0% over the same period.Is New 90 Day High Low • Dec 04New 90-day high: €37.00The company is up 99% from its price of €18.60 on 04 September 2020. The German market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Diversified Financial industry, which is down 15% over the same period.Valuation Update With 7 Day Price Move • Nov 27Market bids up stock over the past weekAfter last week's 17% share price gain to €36.60, the stock is trading at a trailing P/E ratio of 16.3x, up from the previous P/E ratio of 13.9x. This compares to an average P/E of 35x in the Diversified Financial industry in Germany. Total returns to shareholders over the past three years are 199%.Is New 90 Day High Low • Nov 05New 90-day high: €28.80The company is up 55% from its price of €18.60 on 07 August 2020. The German market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Diversified Financial industry, which is down 22% over the same period.Valuation Update With 7 Day Price Move • Nov 05Market bids up stock over the past weekAfter last week's 17% share price gain to €27.40, the stock is trading at a trailing P/E ratio of 12.2x, up from the previous P/E ratio of 10.4x. This compares to an average P/E of 33x in the Diversified Financial industry in Germany. Total returns to shareholders over the past three years are 123%.Is New 90 Day High Low • Oct 12New 90-day high: €26.20The company is up 39% from its price of €18.80 on 14 July 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Diversified Financial industry, which is down 11% over the same period.이익 및 매출 성장 예측XTRA:VVV3 - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202849171515112/31/202748171415112/31/202651181616112/31/202551182020N/A9/30/20255421N/AN/AN/A6/30/20255723N/AN/AN/A3/31/20256025N/AN/AN/A12/31/202462271718N/A9/30/20246225N/AN/AN/A6/30/20246222N/AN/AN/A3/31/20246322N/AN/AN/A12/31/2023642223N/A9/30/20236622N/AN/AN/A6/30/20236823N/AN/AN/A3/31/20237024N/AN/AN/A12/31/202271243636N/A9/30/20228430N/AN/AN/A6/30/20229637N/AN/AN/A3/31/202210947N/AN/AN/A12/31/2021122577172N/A9/30/202112360N/AN/AN/A6/30/202112363N/AN/AN/A3/31/202110150N/AN/AN/A12/31/202079372525N/A9/30/20206630N/AN/AN/A6/30/20205223N/AN/AN/A3/31/20204620N/AN/AN/A12/31/20194017N/AN/AN/A9/30/20192810N/AN/AN/A6/30/2019154N/AN/AN/A3/31/2019154N/AN/AN/A12/31/2018153N/AN/AN/A9/30/2018155N/AN/AN/A6/30/2018157N/AN/AN/A3/31/2018167N/AN/AN/A12/31/2017168N/AN/AN/A9/30/2017157N/AN/AN/A6/30/2017136N/AN/AN/A3/31/2017115N/AN/AN/A12/31/201695N/AN/AN/A9/30/201694N/AN/AN/A6/30/201693N/AN/AN/A3/31/2016113N/AN/AN/A12/31/2015133N/AN/AN/A9/30/2015134N/AN/AN/A더 보기애널리스트 향후 성장 전망수입 대 저축률: VVV3 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -2%).수익 vs 시장: VVV3 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -2%).고성장 수익: VVV3 의 수익은 향후 3년간 감소할 것으로 예상됩니다.수익 대 시장: VVV3 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -0.02%).고성장 매출: VVV3 의 수익은 향후 3년 동안 감소할 것으로 예상됩니다(연간 -0.02%).주당순이익 성장 예측향후 자기자본이익률미래 ROE: VVV3의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YDiversified-financials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/24 00:03종가2026/08/24 00:00수익2025/12/31연간 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 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.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 소스Ökoworld AG는 2명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Daniel GroßjohannBankM AGHenning SteinbrinkODDO BHF Corporate & Markets
Major Estimate Revision • Jun 13Consensus revenue estimates fall by 17%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €63.9m to €52.9m. EPS estimate fell from €3.69 to €2.61 per share. Net income forecast to shrink 32% next year vs 96% growth forecast for Diversified Financial industry in Germany . Consensus price target down from €51.65 to €41.22. Share price was steady at €29.50 over the past week.
Price Target Changed • Feb 14Price target increased by 7.2% to €51.65Up from €48.16, the current price target is provided by 1 analyst. New target price is 74% above last closing price of €29.60. Stock is down 7.8% over the past year. The company is forecast to post earnings per share of €3.12 for next year compared to €3.09 last year.
Major Estimate Revision • Aug 23Consensus revenue estimates fall by 17%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €82.2m to €67.9m. EPS estimate fell from €4.73 to €3.58 per share. Net income forecast to grow 3.2% next year vs 3.2% growth forecast for Diversified Financial industry in Germany. Consensus price target down from €67.62 to €55.36. Share price rose 2.3% to €35.10 over the past week.
Price Target Changed • Nov 16Price target increased to €90.76Up from €17.00, the current price target is provided by 1 analyst. New target price is 124% above last closing price of €40.50. Stock is down 64% over the past year. The company posted earnings per share of €8.14 last year.
Upcoming Dividend • Jun 15Upcoming dividend of €1.97 per shareEligible shareholders must have bought the stock before 22 June 2026. Payment date: 24 June 2026. Payout ratio is a comfortable 71% and this is well supported by cash flows. Trailing yield: 6.3%. Within top quartile of German dividend payers (4.6%). Higher than average of industry peers (4.0%).
New Risk • Jun 02New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.0% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 2.0% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
공고 • May 11+ 1 more updateÖkoworld AG, Annual General Meeting, Jun 19, 2026Ökoworld AG, Annual General Meeting, Jun 19, 2026, at 10:00 W. Europe Standard Time.
Reported Earnings • May 11Full year 2025 earnings: Revenues in line with analyst expectationsFull year 2025 results: Revenue: €51.7m (down 17% from FY 2024). Net loss: €8.97m (down 133% from profit in FY 2024). Revenue was in line with analyst estimates. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Diversified Financial industry in Germany.
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 June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 9.7% per year for the foreseeable future. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Upcoming Dividend • Jul 07Upcoming dividend of €2.41 per shareEligible shareholders must have bought the stock before 14 July 2025. Payment date: 16 July 2025. Payout ratio is a comfortable 63% and the cash payout ratio is 99%. Trailing yield: 7.0%. Within top quartile of German dividend payers (4.4%). Higher than average of industry peers (3.3%).
Major Estimate Revision • Jun 13Consensus revenue estimates fall by 17%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €63.9m to €52.9m. EPS estimate fell from €3.69 to €2.61 per share. Net income forecast to shrink 32% next year vs 96% growth forecast for Diversified Financial industry in Germany . Consensus price target down from €51.65 to €41.22. Share price was steady at €29.50 over the past week.
New Risk • Jun 12New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 9.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 9.2% per year for the foreseeable future. Minor Risk Dividend is not well covered by cash flows (99% cash payout ratio).
공고 • Jun 02Ökoworld AG, Annual General Meeting, Jul 11, 2025Ökoworld AG, Annual General Meeting, Jul 11, 2025, at 10:00 W. Europe Standard Time.
Reported Earnings • Jun 02Full year 2024 earnings releasedFull year 2024 results: Revenue: €62.4m (down 1.9% from FY 2023). Net income: €26.8m (up 24% from FY 2023). Profit margin: 43% (up from 34% in FY 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Diversified Financial industry in Germany.
공고 • Jun 01Ökoworld AG announces Annual dividend, payable on July 16, 2025Ökoworld AG announced Annual dividend of EUR 2.4000 per share payable on July 16, 2025, ex-date on July 14, 2025 and record date on July 15, 2025.
New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 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: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Price Target Changed • Feb 14Price target increased by 7.2% to €51.65Up from €48.16, the current price target is provided by 1 analyst. New target price is 74% above last closing price of €29.60. Stock is down 7.8% over the past year. The company is forecast to post earnings per share of €3.12 for next year compared to €3.09 last year.
Reported Earnings • Oct 03First half 2024 earnings released: EPS: €1.93 (vs €1.80 in 1H 2023)First half 2024 results: EPS: €1.93 (up from €1.80 in 1H 2023). Revenue: €31.8m (down 4.1% from 1H 2023). Net income: €13.5m (up 7.3% from 1H 2023). Profit margin: 42% (up from 38% in 1H 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 6.7% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Diversified Financial industry in Germany. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Jul 01Upcoming dividend of €2.22 per shareEligible shareholders must have bought the stock before 08 July 2024. Payment date: 10 July 2024. Payout ratio is a comfortable 72% but the company is paying out more than the cash it is generating. Trailing yield: 6.0%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (2.7%).
Reported Earnings • May 28Full year 2023 earnings releasedFull year 2023 results: Revenue: €63.6m (down 11% from FY 2022). Net income: €21.6m (down 11% from FY 2022). Profit margin: 34% (in line with FY 2022). Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Diversified Financial industry in Germany.
New Risk • Apr 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
New Risk • Nov 10New 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: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.4% average weekly change).
Valuation Update With 7 Day Price Move • Nov 10Investor sentiment improves as stock rises 22%After last week's 22% share price gain to €28.70, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 11x in the Diversified Financial industry in Germany. Total returns to shareholders of 5.3% over the past three years.
Reported Earnings • Oct 01First half 2023 earnings released: EPS: €1.80 (vs €1.96 in 1H 2022)First half 2023 results: EPS: €1.80 (down from €1.96 in 1H 2022). Revenue: €33.2m (down 10% from 1H 2022). Net income: €12.5m (down 8.3% from 1H 2022). Profit margin: 38% (in line with 1H 2022). Revenue is forecast to grow 9.7% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Diversified Financial industry in Germany. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €26.80, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 11x in the Diversified Financial industry in Germany. Total returns to shareholders of 23% over the past three years.
Major Estimate Revision • Aug 23Consensus revenue estimates fall by 17%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €82.2m to €67.9m. EPS estimate fell from €4.73 to €3.58 per share. Net income forecast to grow 3.2% next year vs 3.2% growth forecast for Diversified Financial industry in Germany. Consensus price target down from €67.62 to €55.36. Share price rose 2.3% to €35.10 over the past week.
Upcoming Dividend • Jun 15Upcoming dividend of €2.22 per share at 5.1% yieldEligible shareholders must have bought the stock before 22 June 2023. Payment date: 26 June 2023. Payout ratio is a comfortable 64% and this is well supported by cash flows. Trailing yield: 5.1%. Within top quartile of German dividend payers (4.7%). Lower than average of industry peers (5.7%).
Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improves as stock rises 22%After last week's 22% share price gain to €49.70, the stock trades at a trailing P/E ratio of 9.5x. Average forward P/E is 11x in the Diversified Financial industry in Germany. Total returns to shareholders of 221% over the past three years.
Price Target Changed • Nov 16Price target increased to €90.76Up from €17.00, the current price target is provided by 1 analyst. New target price is 124% above last closing price of €40.50. Stock is down 64% over the past year. The company posted earnings per share of €8.14 last year.
Valuation Update With 7 Day Price Move • Oct 11Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €34.75, the stock trades at a trailing P/E ratio of 6.6x. Average forward P/E is 9x in the Diversified Financial industry in Germany. Total returns to shareholders of 174% over the past three years.
Reported Earnings • Sep 29First half 2022 earnings released: EPS: €0 (vs €4.86 in 1H 2021)First half 2022 results: EPS: €0 (down from €4.86 in 1H 2021). Revenue: €37.0m (down 42% from 1H 2021). Net income: €13.7m (down 60% from 1H 2021). Profit margin: 37% (down from 53% in 1H 2021). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Diversified Financial industry in Germany.
Valuation Update With 7 Day Price Move • Sep 23Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €34.10, the stock trades at a trailing P/E ratio of 4.2x. Average forward P/E is 10x in the Diversified Financial industry in Germany. Total returns to shareholders of 170% over the past three years.
Valuation Update With 7 Day Price Move • Aug 29Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €49.10, the stock trades at a trailing P/E ratio of 6x. Average forward P/E is 10x in the Diversified Financial industry in Germany. Total returns to shareholders of 265% over the past three years.
Upcoming Dividend • Jun 20Upcoming dividend of €2.22 per shareEligible shareholders must have bought the stock before 27 June 2022. Payment date: 29 June 2022. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 3.7%. Lower than top quartile of German dividend payers (4.5%). Higher than average of industry peers (2.8%).
Reported Earnings • May 16Full year 2021 earnings: Revenues miss analyst expectationsFull year 2021 results: Revenue: €122.4m (up 56% from FY 2020). Net income: €56.8m (up 52% from FY 2020). Profit margin: 46% (down from 48% in FY 2020). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 15%.
Valuation Update With 7 Day Price Move • Mar 29Investor sentiment improved over the past weekAfter last week's 16% share price gain to €82.80, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 10x in the Diversified Financial industry in Germany. Total returns to shareholders of 498% over the past three years.
Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improved over the past weekAfter last week's 23% share price gain to €66.40, the stock trades at a trailing P/E ratio of 7.4x. Average trailing P/E is 11x in the Diversified Financial industry in Germany. Total returns to shareholders of 374% over the past three years.
Valuation Update With 7 Day Price Move • Feb 22Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €54.80, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 11x in the Diversified Financial industry in Germany. Total returns to shareholders of 286% over the past three years.
Valuation Update With 7 Day Price Move • Jan 19Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €73.80, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 14x in the Diversified Financial industry in Germany. Total returns to shareholders of 446% over the past three years.
Valuation Update With 7 Day Price Move • Nov 15Investor sentiment improved over the past weekAfter last week's 16% share price gain to €112, the stock trades at a trailing P/E ratio of 12.4x. Average trailing P/E is 16x in the Diversified Financial industry in Germany. Total returns to shareholders of 765% over the past three years.
Valuation Update With 7 Day Price Move • Oct 06Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €82.00, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 15x in the Diversified Financial industry in Germany. Total returns to shareholders of 440% over the past three years.
Reported Earnings • Sep 20First half 2021 earnings released: EPS €4.86 (vs €1.20 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €63.6m (up 229% from 1H 2020). Net income: €33.9m (up 299% from 1H 2020). Profit margin: 53% (up from 44% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 75% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 20Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to €89.80, the stock trades at a trailing P/E ratio of 16.8x. Average trailing P/E is 22x in the Diversified Financial industry in Germany. Total returns to shareholders of 460% over the past three years.
Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improved over the past weekAfter last week's 19% share price gain to €95.00, the stock trades at a trailing P/E ratio of 17.8x. Average trailing P/E is 22x in the Diversified Financial industry in Germany. Total returns to shareholders of 468% over the past three years.
Upcoming Dividend • Jun 29Upcoming dividend of €1.11 per shareEligible shareholders must have bought the stock before 05 July 2021. Payment date: 07 July 2021. Trailing yield: 1.5%. Lower than top quartile of German dividend payers (3.1%). Lower than average of industry peers (2.2%).
Valuation Update With 7 Day Price Move • May 26Investor sentiment improved over the past weekAfter last week's 16% share price gain to €57.60, the stock trades at a trailing P/E ratio of 25.6x. Average trailing P/E is 26x in the Diversified Financial industry in Germany. Total returns to shareholders of 236% over the past three years.
Valuation Update With 7 Day Price Move • Feb 05Investor sentiment improved over the past weekAfter last week's 19% share price gain to €55.50, the stock is trading at a trailing P/E ratio of 24.7x, up from the previous P/E ratio of 20.7x. This compares to an average P/E of 38x in the Diversified Financial industry in Germany. Total returns to shareholders over the past three years are 274%.
Is New 90 Day High Low • Feb 04New 90-day high: €49.60The company is up 72% from its price of €28.80 on 05 November 2020. The German market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Diversified Financial industry, which is up 27% over the same period.
Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improved over the past weekAfter last week's 18% share price gain to €45.20, the stock is trading at a trailing P/E ratio of 20.1x, up from the previous P/E ratio of 17x. This compares to an average P/E of 35x in the Diversified Financial industry in Germany. Total returns to shareholders over the past three years are 251%.
Is New 90 Day High Low • Dec 30New 90-day high: €38.20The company is up 58% from its price of €24.20 on 01 October 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Diversified Financial industry, which is up 5.0% over the same period.
Is New 90 Day High Low • Dec 04New 90-day high: €37.00The company is up 99% from its price of €18.60 on 04 September 2020. The German market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Diversified Financial industry, which is down 15% over the same period.
Valuation Update With 7 Day Price Move • Nov 27Market bids up stock over the past weekAfter last week's 17% share price gain to €36.60, the stock is trading at a trailing P/E ratio of 16.3x, up from the previous P/E ratio of 13.9x. This compares to an average P/E of 35x in the Diversified Financial industry in Germany. Total returns to shareholders over the past three years are 199%.
Is New 90 Day High Low • Nov 05New 90-day high: €28.80The company is up 55% from its price of €18.60 on 07 August 2020. The German market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Diversified Financial industry, which is down 22% over the same period.
Valuation Update With 7 Day Price Move • Nov 05Market bids up stock over the past weekAfter last week's 17% share price gain to €27.40, the stock is trading at a trailing P/E ratio of 12.2x, up from the previous P/E ratio of 10.4x. This compares to an average P/E of 33x in the Diversified Financial industry in Germany. Total returns to shareholders over the past three years are 123%.
Is New 90 Day High Low • Oct 12New 90-day high: €26.20The company is up 39% from its price of €18.80 on 14 July 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Diversified Financial industry, which is down 11% over the same period.