View ValuationHAL Trust 향후 성장Future 기준 점검 0/6HAL Trust 의 수익은 연간 10.4% 감소할 것으로 예상되는 반면, 연간 수익은 4.3% 로 증가할 것으로 예상됩니다. EPS는 연간 10.4% 만큼 쇠퇴할 것으로 예상됩니다. 자기자본이익률은 3년 후 8.1% 로 예상됩니다.핵심 정보-10.4%이익 성장률-10.41%EPS 성장률Diversified Financial 이익 성장53.9%매출 성장률4.3%향후 자기자본이익률8.10%애널리스트 커버리지Low마지막 업데이트13 May 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updates공시 • Mar 30+ 3 more updatesHAL Trust to Report First Half, 2026 Results on Aug 27, 2026HAL Trust announced that they will report first half, 2026 results on Aug 27, 2026공시 • Feb 02HAL Trust, Annual General Meeting, May 12, 2026HAL Trust, Annual General Meeting, May 12, 2026. Location: rotterdam Netherlands공시 • Jan 31HAL Trust announces Annual dividend, payable on May 21, 2026HAL Trust announced Annual dividend of EUR 3.5000 per share payable on May 21, 2026, ex-date on May 14, 2026 and record date on May 15, 2026.공시 • Mar 28+ 1 more updateHAL Trust to Report Q1, 2026 Results on May 12, 2026HAL Trust announced that they will report Q1, 2026 results on May 12, 2026공시 • Nov 28+ 1 more updateHAL Trust to Report Q3, 2025 Results on Nov 26, 2025HAL Trust announced that they will report Q3, 2025 results on Nov 26, 2025New Risk • Oct 20New 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 Risk Earnings are forecast to decline by an average of 0.5% per year for the foreseeable future. Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.New Risk • Aug 16New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.5% 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 0.5% 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.Upcoming Dividend • May 13Upcoming dividend of €2.85 per shareEligible shareholders must have bought the stock before 20 May 2024. Payment date: 24 May 2024. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (2.7%).공시 • Mar 29+ 2 more updatesHAL Trust, Annual General Meeting, May 16, 2025HAL Trust, Annual General Meeting, May 16, 2025.Reported Earnings • Mar 29Full year 2023 earnings released: EPS: €11.17 (vs €7.37 in FY 2022)Full year 2023 results: EPS: €11.17 (up from €7.37 in FY 2022). Revenue: €13.1b (up 20% from FY 2022). Net income: €1.00b (up 55% from FY 2022). Profit margin: 7.7% (up from 5.9% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.1% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Diversified Financial industry in Germany. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.New Risk • Mar 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.4% per year for the foreseeable future. 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. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (10% net profit margin).New Risk • Aug 31New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 38% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 8.5% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (10% net profit margin).Reported Earnings • Aug 31First half 2023 earnings released: EPS: €6.20 (vs €1.82 loss in 1H 2022)First half 2023 results: EPS: €6.20 (up from €1.82 loss in 1H 2022). Revenue: €6.39b (up 54% from 1H 2022). Net income: €550.0m (up €711.2m from 1H 2022). Profit margin: 8.6% (up from net loss in 1H 2022). Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Diversified Financial 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 only increased by 2% per year, which means it is significantly lagging earnings growth.New Risk • Aug 30New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 8.5% 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 8.5% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (10% net profit margin). Shareholders have been diluted in the past year (2.0% increase in shares outstanding).Upcoming Dividend • May 12Upcoming dividend of €2.50 per share at 2.0% yieldEligible shareholders must have bought the stock before 19 May 2023. Payment date: 16 June 2023. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (2.6%).Reported Earnings • Apr 08Full year 2022 earnings released: EPS: €7.37 (vs €44.04 in FY 2021)Full year 2022 results: EPS: €7.37 (down from €44.04 in FY 2021). Revenue: €10.9b (up 42% from FY 2021). Net income: €646.8m (down 83% from FY 2021). Profit margin: 5.9% (down from 50% in FY 2021). Revenue is forecast to grow 7.0% 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 increased by 83% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.공시 • Jan 27+ 3 more updatesHAL Trust to Report Q3, 2023 Results on Nov 23, 2023HAL Trust announced that they will report Q3, 2023 results on Nov 23, 2023Reported Earnings • Aug 27First half 2022 earnings released: €1.86 loss per share (vs €1.19 profit in 1H 2021)First half 2022 results: €1.86 loss per share (down from €1.19 profit in 1H 2021). Revenue: €4.22b (up 16% from 1H 2021). Net loss: €161.2m (down 255% from profit in 1H 2021). Over the next year, revenue is expected to shrink by 1.8% compared to a 5.2% growth forecast for the Diversified Financial industry in Germany.Upcoming Dividend • May 13Upcoming dividend of €2.85 per shareEligible shareholders must have bought the stock before 20 May 2022. Payment date: 17 June 2022. Payout ratio is a comfortable 6.3% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of German dividend payers (4.2%). Lower than average of industry peers (2.7%).Reported Earnings • Apr 02Full year 2021 earnings releasedFull year 2021 results: Revenue: €11.2b (up 104% from FY 2020). Net income: €3.87b (up €3.88b from FY 2020). Profit margin: 35% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the next year, revenue is expected to shrink by 30% compared to a 12% growth forecast for the industry in Germany.Reported Earnings • Aug 29First half 2021 earnings released: EPS €1.22 (vs €1.34 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €3.66b (up 53% from 1H 2020). Net income: €103.8m (up €217.5m from 1H 2020). Profit margin: 2.8% (up from net loss in 1H 2020). The move to profitability was driven by higher revenue.Upcoming Dividend • May 14Upcoming dividend of €2.35 per shareEligible shareholders must have bought the stock before 21 May 2021. Payment date: 18 June 2021. Trailing yield: 1.6%. Lower than top quartile of German dividend payers (3.3%). Lower than average of industry peers (2.3%).Reported Earnings • Apr 02Full year 2020 earnings released: €0.17 loss per share (vs €2.42 profit in FY 2019)The company reported a soft full year result with weaker earnings and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: €5.60b (up 4.2% from FY 2019). Net loss: €14.4m (down 107% from profit in FY 2019).Is New 90 Day High Low • Feb 05New 90-day high: €124The company is up 12% from its price of €111 on 06 November 2020. The German market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Diversified Financial industry, which is up 27% over the same period.Is New 90 Day High Low • Jan 08New 90-day high: €121The company is up 7.0% from its price of €113 on 09 October 2020. The German market is up 8.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Diversified Financial industry, which is down 1.0% over the same period.Is New 90 Day High Low • Nov 26New 90-day high: €120The company is up 8.0% from its price of €111 on 28 August 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 21% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €68.06 per share.이익 및 매출 성장 예측DB:HA4 - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202815,0041,2241,366N/A112/31/202715,0991,0171,080N/A112/31/202614,1881,213986N/A112/31/202513,2471,597N/AN/AN/A6/30/202513,5571,7241,1822,626N/A3/31/202513,2621,4671,2022,625N/A12/31/202412,9681,2101,2232,624N/A6/30/202412,9349601,3982,631N/A3/31/202412,9619801,2992,523N/A12/31/202312,9881,0011,2012,415N/A9/30/202313,0651,1799672,191N/A6/30/202313,1421,3587341,968N/A3/31/202312,0291,0026201,703N/A12/31/202210,9156475051,439N/A9/30/20229,5532,1274141,207N/A6/30/20228,1913,607323976N/A3/31/20227,9373,7394941,232N/A12/31/20217,6833,8706651,488N/A9/30/20217,2172,0337841,676N/A6/30/20216,7521969021,864N/A3/31/20216,118889351,892N/A12/31/20205,483-209671,920N/A9/30/20205,336-239921,964N/A6/30/20205,188-271,0172,007N/A3/31/20205,283899381,945N/A12/31/20195,3772058591,882N/A6/30/20193,107-1N/A1,525N/A3/31/20193,857-36N/A1,366N/A12/31/20184,608-71N/A1,207N/A9/30/20188,234182N/A1,141N/A6/30/20188,139210N/A1,075N/A3/31/20188,156300N/A1,039N/A12/31/20178,173391N/A1,003N/A9/30/20178,063530N/A1,111N/A6/30/20177,953670N/A1,218N/A3/31/20177,952770N/A1,234N/A12/31/20167,951871N/A1,249N/A9/30/20168,057796N/A1,240N/A6/30/20168,163721N/A1,232N/A3/31/20168,109676N/A1,290N/A12/31/20158,054630N/A1,349N/A9/30/20157,880624N/A1,297N/A6/30/20157,706618N/A1,245N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: HA4 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -10.4%).수익 vs 시장: HA4 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -10.4%).고성장 수익: HA4 의 수익은 향후 3년간 감소할 것으로 예상됩니다.수익 대 시장: HA4 의 수익(연간 4.3%)이 German 시장(연간 6.8%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: HA4 의 수익(연간 4.3%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: HA4의 자본 수익률은 3년 후 8.1%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YDiversified-financials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/25 22:35종가2026/05/22 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 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 소스HAL Trust는 2명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Wouter VANDERHAEGHENKBC Securities NVThijs BerkelderODDO BHF Corporate & Markets
공시 • Mar 30+ 3 more updatesHAL Trust to Report First Half, 2026 Results on Aug 27, 2026HAL Trust announced that they will report first half, 2026 results on Aug 27, 2026
공시 • Feb 02HAL Trust, Annual General Meeting, May 12, 2026HAL Trust, Annual General Meeting, May 12, 2026. Location: rotterdam Netherlands
공시 • Jan 31HAL Trust announces Annual dividend, payable on May 21, 2026HAL Trust announced Annual dividend of EUR 3.5000 per share payable on May 21, 2026, ex-date on May 14, 2026 and record date on May 15, 2026.
공시 • Mar 28+ 1 more updateHAL Trust to Report Q1, 2026 Results on May 12, 2026HAL Trust announced that they will report Q1, 2026 results on May 12, 2026
공시 • Nov 28+ 1 more updateHAL Trust to Report Q3, 2025 Results on Nov 26, 2025HAL Trust announced that they will report Q3, 2025 results on Nov 26, 2025
New Risk • Oct 20New 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 Risk Earnings are forecast to decline by an average of 0.5% per year for the foreseeable future. Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
New Risk • Aug 16New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.5% 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 0.5% 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.
Upcoming Dividend • May 13Upcoming dividend of €2.85 per shareEligible shareholders must have bought the stock before 20 May 2024. Payment date: 24 May 2024. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (2.7%).
공시 • Mar 29+ 2 more updatesHAL Trust, Annual General Meeting, May 16, 2025HAL Trust, Annual General Meeting, May 16, 2025.
Reported Earnings • Mar 29Full year 2023 earnings released: EPS: €11.17 (vs €7.37 in FY 2022)Full year 2023 results: EPS: €11.17 (up from €7.37 in FY 2022). Revenue: €13.1b (up 20% from FY 2022). Net income: €1.00b (up 55% from FY 2022). Profit margin: 7.7% (up from 5.9% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.1% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Diversified Financial industry in Germany. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
New Risk • Mar 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.4% per year for the foreseeable future. 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. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (10% net profit margin).
New Risk • Aug 31New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 38% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 8.5% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (10% net profit margin).
Reported Earnings • Aug 31First half 2023 earnings released: EPS: €6.20 (vs €1.82 loss in 1H 2022)First half 2023 results: EPS: €6.20 (up from €1.82 loss in 1H 2022). Revenue: €6.39b (up 54% from 1H 2022). Net income: €550.0m (up €711.2m from 1H 2022). Profit margin: 8.6% (up from net loss in 1H 2022). Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Diversified Financial 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 only increased by 2% per year, which means it is significantly lagging earnings growth.
New Risk • Aug 30New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 8.5% 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 8.5% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (10% net profit margin). Shareholders have been diluted in the past year (2.0% increase in shares outstanding).
Upcoming Dividend • May 12Upcoming dividend of €2.50 per share at 2.0% yieldEligible shareholders must have bought the stock before 19 May 2023. Payment date: 16 June 2023. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (2.6%).
Reported Earnings • Apr 08Full year 2022 earnings released: EPS: €7.37 (vs €44.04 in FY 2021)Full year 2022 results: EPS: €7.37 (down from €44.04 in FY 2021). Revenue: €10.9b (up 42% from FY 2021). Net income: €646.8m (down 83% from FY 2021). Profit margin: 5.9% (down from 50% in FY 2021). Revenue is forecast to grow 7.0% 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 increased by 83% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
공시 • Jan 27+ 3 more updatesHAL Trust to Report Q3, 2023 Results on Nov 23, 2023HAL Trust announced that they will report Q3, 2023 results on Nov 23, 2023
Reported Earnings • Aug 27First half 2022 earnings released: €1.86 loss per share (vs €1.19 profit in 1H 2021)First half 2022 results: €1.86 loss per share (down from €1.19 profit in 1H 2021). Revenue: €4.22b (up 16% from 1H 2021). Net loss: €161.2m (down 255% from profit in 1H 2021). Over the next year, revenue is expected to shrink by 1.8% compared to a 5.2% growth forecast for the Diversified Financial industry in Germany.
Upcoming Dividend • May 13Upcoming dividend of €2.85 per shareEligible shareholders must have bought the stock before 20 May 2022. Payment date: 17 June 2022. Payout ratio is a comfortable 6.3% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of German dividend payers (4.2%). Lower than average of industry peers (2.7%).
Reported Earnings • Apr 02Full year 2021 earnings releasedFull year 2021 results: Revenue: €11.2b (up 104% from FY 2020). Net income: €3.87b (up €3.88b from FY 2020). Profit margin: 35% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the next year, revenue is expected to shrink by 30% compared to a 12% growth forecast for the industry in Germany.
Reported Earnings • Aug 29First half 2021 earnings released: EPS €1.22 (vs €1.34 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €3.66b (up 53% from 1H 2020). Net income: €103.8m (up €217.5m from 1H 2020). Profit margin: 2.8% (up from net loss in 1H 2020). The move to profitability was driven by higher revenue.
Upcoming Dividend • May 14Upcoming dividend of €2.35 per shareEligible shareholders must have bought the stock before 21 May 2021. Payment date: 18 June 2021. Trailing yield: 1.6%. Lower than top quartile of German dividend payers (3.3%). Lower than average of industry peers (2.3%).
Reported Earnings • Apr 02Full year 2020 earnings released: €0.17 loss per share (vs €2.42 profit in FY 2019)The company reported a soft full year result with weaker earnings and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: €5.60b (up 4.2% from FY 2019). Net loss: €14.4m (down 107% from profit in FY 2019).
Is New 90 Day High Low • Feb 05New 90-day high: €124The company is up 12% from its price of €111 on 06 November 2020. The German market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Diversified Financial industry, which is up 27% over the same period.
Is New 90 Day High Low • Jan 08New 90-day high: €121The company is up 7.0% from its price of €113 on 09 October 2020. The German market is up 8.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Diversified Financial industry, which is down 1.0% over the same period.
Is New 90 Day High Low • Nov 26New 90-day high: €120The company is up 8.0% from its price of €111 on 28 August 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 21% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €68.06 per share.