View ValuationPhenixFIN 향후 성장Future 기준 점검 3/6PhenixFIN 의 수익은 연간 6.1% 감소할 것으로 예상되는 반면, 연간 수익은 160.6% 로 증가할 것으로 예상됩니다. EPS는 연간 163.2% 만큼 성장할 것으로 예상됩니다.핵심 정보160.6%이익 성장률163.21%EPS 성장률Capital Markets 이익 성장7.2%매출 성장률-6.1%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트13 May 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updatesRecent Insider Transactions • Jun 05Chairman & CEO recently bought €336k worth of stockOn the 3rd of June, David Lorber bought around 9k shares on-market at roughly €38.78 per share. This transaction amounted to 3.5% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth €1.4m. David has been a buyer over the last 12 months, purchasing a net total of €3.4m worth in shares.Board Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Independent Director Howard Amster was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공고 • May 08PhenixFIN Corporation Declares a Special Dividend, Payable on May 28, 2026Effective May 5, 2026, the Board of PhenixFIN Corporation declared a special dividend of $0.07 per share to be paid on May 28, 2026, to stockholders of record as of May 18, 2026.공고 • Jan 30PhenixFIN Corporation, Annual General Meeting, Mar 20, 2026PhenixFIN Corporation, Annual General Meeting, Mar 20, 2026.공고 • Jan 23PhenixFIN Corporation, Annual General Meeting, Mar 12, 2025PhenixFIN Corporation, Annual General Meeting, Mar 12, 2025.공고 • Dec 18PhenixFIN Corporation (NasdaqGM:PFX) acquired 80% stake in The National Security Group, Inc.PhenixFIN Corporation (NasdaqGM:PFX) acquired 80% stake in The National Security Group, Inc. on October 1, 2024. PhenixFIN Corporation (NasdaqGM:PFX) completed the acquisition of 80% stake in The National Security Group, Inc. on October 1, 2024.Reported Earnings • Aug 07Third quarter 2024 earnings released: EPS: US$1.29 (vs US$4.27 in 3Q 2023)Third quarter 2024 results: EPS: US$1.29 (down from US$4.27 in 3Q 2023). Revenue: US$6.23m (up 29% from 3Q 2023). Net income: US$2.61m (down 71% from 3Q 2023). Profit margin: 42% (down from 184% in 3Q 2023). Revenue is expected to decline by 13% p.a. on average during the next 2 years, while revenues in the Capital Markets industry in Germany are expected to grow by 1.3%.Buy Or Sell Opportunity • Aug 07Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at €39.80. The fair value is estimated to be €50.54, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 16% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 5.9% in a year. Earnings are forecast to decline by 73% in the next year.Reported Earnings • May 12Second quarter 2024 earnings released: EPS: US$2.62 (vs US$3.20 in 2Q 2023)Second quarter 2024 results: EPS: US$2.62 (down from US$3.20 in 2Q 2023). Revenue: US$4.66m (down 5.2% from 2Q 2023). Net income: US$5.37m (down 20% from 2Q 2023). Revenue is expected to decline by 1.8% p.a. on average during the next 2 years, while revenues in the Capital Markets industry in Germany are expected to grow by 1.7%.Recent Insider Transactions • Mar 02Chairman & CEO recently bought €108k worth of stockOn the 27th of February, David Lorber bought around 3k shares on-market at roughly €41.15 per share. This transaction amounted to 2.5% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. David has been a buyer over the last 12 months, purchasing a net total of €384k worth in shares.공고 • Feb 27PhenixFIN Corporation, Annual General Meeting, Apr 10, 2024PhenixFIN Corporation, Annual General Meeting, Apr 10, 2024, at 10:00 US Eastern Standard Time. Agenda: Elect two (2) directors of the Company, to serve for a term of three years, or until their successors are duly elected and qualified; to ratify the appointment of KPMG LLP as the Company’s independent registered public accounting firm for the fiscal year ending September 30, 2024; to Provide an advisory vote on executive compensation; and to transact such other business that may properly come before the Annual Meeting.Reported Earnings • Feb 09First quarter 2024 earnings released: EPS: US$2.19 (vs US$1.88 in 1Q 2023)First quarter 2024 results: EPS: US$2.19 (up from US$1.88 in 1Q 2023). Revenue: US$5.72m (up 22% from 1Q 2023). Net income: US$4.53m (up 15% from 1Q 2023). Profit margin: 79% (down from 84% in 1Q 2023). Revenue is expected to decline by 2.4% p.a. on average during the next 2 years, while revenues in the Capital Markets industry in Germany are expected to grow by 6.0%.New Risk • Dec 28New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 87% 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 Risks Interest payments are not well covered by earnings (2.5x net interest cover). Earnings are forecast to decline by an average of 87% per year for the foreseeable future. High level of non-cash earnings (24% accrual ratio). Minor Risk Market cap is less than US$100m (€76.2m market cap, or US$84.6m).New Risk • Dec 24New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 24% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.2x net interest cover). High level of non-cash earnings (24% accrual ratio). Minor Risk Market cap is less than US$100m (€74.1m market cap, or US$81.6m).Board Change • Sep 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Independent Director Howard Amster was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Aug 18Chairman & CEO recently bought €176k worth of stockOn the 16th of August, David Lorber bought around 5k shares on-market at roughly €34.05 per share. This transaction amounted to 5.2% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth €557k. David has been a buyer over the last 12 months, purchasing a net total of €1.2m worth in shares.New Risk • Aug 12New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 52% 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 Risks Interest payments are not well covered by earnings (2.2x net interest cover). Earnings are forecast to decline by an average of 52% per year for the foreseeable future. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (€70.6m market cap, or US$77.3m).Reported Earnings • Aug 12Third quarter 2023 earnings released: EPS: US$4.27 (vs US$4.19 loss in 3Q 2022)Third quarter 2023 results: EPS: US$4.27 (up from US$4.19 loss in 3Q 2022). Revenue: US$4.84m (up 32% from 3Q 2022). Net income: US$8.92m (up US$18.1m from 3Q 2022). Revenue is forecast to grow 3.3% p.a. on average during the next 2 years, while revenues in the Capital Markets industry in Germany are expected to remain flat.Recent Insider Transactions • Jun 21Independent Director recently bought €557k worth of stockOn the 15th of June, Howard Amster bought around 17k shares on-market at roughly €33.55 per share. This transaction amounted to 6.5% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €2.4m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Jun 14Chairman & CEO recently bought €100k worth of stockOn the 7th of June, David Lorber bought around 3k shares on-market at roughly €31.33 per share. This transaction amounted to 3.3% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. David has been a buyer over the last 12 months, purchasing a net total of €1.2m worth in shares.Reported Earnings • May 13Second quarter 2023 earnings released: EPS: US$3.20 (vs US$1.24 in 2Q 2022)Second quarter 2023 results: EPS: US$3.20 (up from US$1.24 in 2Q 2022). Revenue: US$4.91m (up 34% from 2Q 2022). Net income: US$6.71m (up 126% from 2Q 2022). Revenue is forecast to grow 2.9% p.a. on average during the next 2 years, compared to a 1.9% growth forecast for the Capital Markets industry in Germany.Recent Insider Transactions • Mar 09Independent Director recently bought €253k worth of stockOn the 1st of March, Howard Amster bought around 7k shares on-market at roughly €36.37 per share. This transaction amounted to 2.8% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth €434k. Insiders have collectively bought €2.4m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Feb 28Independent Director recently bought €434k worth of stockOn the 21st of February, Howard Amster bought around 12k shares on-market at roughly €35.87 per share. This transaction amounted to 5.2% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €2.2m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Feb 18Chairman & CEO recently bought €88k worth of stockOn the 14th of February, David Lorber bought around 3k shares on-market at roughly €34.21 per share. This transaction amounted to 2.9% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth €97k. David has been a buyer over the last 12 months, purchasing a net total of €1.5m worth in shares.Reported Earnings • Feb 10First quarter 2023 earnings released: EPS: US$1.88 (vs US$1.91 in 1Q 2022)First quarter 2023 results: EPS: US$1.88 (down from US$1.91 in 1Q 2022). Revenue: US$4.70m (up 50% from 1Q 2022). Net income: US$3.95m (down 18% from 1Q 2022). Profit margin: 84% (down from 153% in 1Q 2022). Revenue is forecast to grow 6.2% p.a. on average during the next 2 years, compared to a 4.1% growth forecast for the Capital Markets industry in Germany.이익 및 매출 성장 예측DB:Q29 - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수9/30/2027234N/AN/A19/30/202623-2N/AN/A13/31/202625-1-9-9N/A12/31/202526-3-3-3N/A9/30/2025254-67-67N/A6/30/2025246-56-56N/A3/31/20252410-57-57N/A12/31/20242317-57-57N/A9/30/202422191616N/A6/30/2024222033N/A3/31/2024212666N/A12/31/20232128-9-9N/A9/30/20232027-21-21N/A6/30/20232015-14-14N/A3/31/202318-3-22-22N/A12/31/202217-7-24-24N/A9/30/202216-6-29-29N/A6/30/202215-8-9-9N/A3/31/2022208-1-1N/A12/31/2021231355N/A9/30/20213219595N/A6/30/202132107777N/A3/31/202128109494N/A12/31/202027-76111111N/A9/30/202022-667878N/A6/30/202025-99124124N/A3/31/202032-137223223N/A12/31/201940-82N/A221N/A9/30/201946-97N/A180N/A6/30/201953-88N/A83N/A3/31/201956-85N/A67N/A12/31/201860-89N/A113N/A9/30/201867-111N/A79N/A6/30/201874-100N/A155N/A3/31/201884-70N/A111N/A12/31/201791-53N/A31N/A9/30/201796-15N/A66N/A6/30/2017101-6N/A158N/A3/31/20171065N/A120N/A12/31/201611218N/A216N/A9/30/2016121-28N/A273N/A6/30/2016130-41N/A129N/A3/31/2016138-47N/A135N/A12/31/2015144-36N/A84N/A9/30/2015149-15N/A-21N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: Q29 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(1.9%)보다 빠른 성장으로 간주됩니다.수익 vs 시장: Q29 (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.고성장 수익: Q29 향후 3년 내에 수익을 낼 것으로 예상됩니다.수익 대 시장: Q29 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -6.1%).고성장 매출: Q29 의 수익은 향후 3년 동안 감소할 것으로 예상됩니다(연간 -6.1%).주당순이익 성장 예측향후 자기자본이익률미래 ROE: Q29의 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 분석2026/07/23 01:31종가2026/07/22 00:00수익2026/03/31연간 수익2025/09/30데이터 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 소스PhenixFIN Corporation는 14명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Mark DeVriesBarclaysKannan VenkateshwarBarclaysMitchel PennBrean Capital Historical (Janney Montgomery)11명의 분석가 더 보기
Recent Insider Transactions • Jun 05Chairman & CEO recently bought €336k worth of stockOn the 3rd of June, David Lorber bought around 9k shares on-market at roughly €38.78 per share. This transaction amounted to 3.5% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth €1.4m. David has been a buyer over the last 12 months, purchasing a net total of €3.4m worth in shares.
Board Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Independent Director Howard Amster was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공고 • May 08PhenixFIN Corporation Declares a Special Dividend, Payable on May 28, 2026Effective May 5, 2026, the Board of PhenixFIN Corporation declared a special dividend of $0.07 per share to be paid on May 28, 2026, to stockholders of record as of May 18, 2026.
공고 • Jan 30PhenixFIN Corporation, Annual General Meeting, Mar 20, 2026PhenixFIN Corporation, Annual General Meeting, Mar 20, 2026.
공고 • Jan 23PhenixFIN Corporation, Annual General Meeting, Mar 12, 2025PhenixFIN Corporation, Annual General Meeting, Mar 12, 2025.
공고 • Dec 18PhenixFIN Corporation (NasdaqGM:PFX) acquired 80% stake in The National Security Group, Inc.PhenixFIN Corporation (NasdaqGM:PFX) acquired 80% stake in The National Security Group, Inc. on October 1, 2024. PhenixFIN Corporation (NasdaqGM:PFX) completed the acquisition of 80% stake in The National Security Group, Inc. on October 1, 2024.
Reported Earnings • Aug 07Third quarter 2024 earnings released: EPS: US$1.29 (vs US$4.27 in 3Q 2023)Third quarter 2024 results: EPS: US$1.29 (down from US$4.27 in 3Q 2023). Revenue: US$6.23m (up 29% from 3Q 2023). Net income: US$2.61m (down 71% from 3Q 2023). Profit margin: 42% (down from 184% in 3Q 2023). Revenue is expected to decline by 13% p.a. on average during the next 2 years, while revenues in the Capital Markets industry in Germany are expected to grow by 1.3%.
Buy Or Sell Opportunity • Aug 07Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at €39.80. The fair value is estimated to be €50.54, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 16% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 5.9% in a year. Earnings are forecast to decline by 73% in the next year.
Reported Earnings • May 12Second quarter 2024 earnings released: EPS: US$2.62 (vs US$3.20 in 2Q 2023)Second quarter 2024 results: EPS: US$2.62 (down from US$3.20 in 2Q 2023). Revenue: US$4.66m (down 5.2% from 2Q 2023). Net income: US$5.37m (down 20% from 2Q 2023). Revenue is expected to decline by 1.8% p.a. on average during the next 2 years, while revenues in the Capital Markets industry in Germany are expected to grow by 1.7%.
Recent Insider Transactions • Mar 02Chairman & CEO recently bought €108k worth of stockOn the 27th of February, David Lorber bought around 3k shares on-market at roughly €41.15 per share. This transaction amounted to 2.5% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. David has been a buyer over the last 12 months, purchasing a net total of €384k worth in shares.
공고 • Feb 27PhenixFIN Corporation, Annual General Meeting, Apr 10, 2024PhenixFIN Corporation, Annual General Meeting, Apr 10, 2024, at 10:00 US Eastern Standard Time. Agenda: Elect two (2) directors of the Company, to serve for a term of three years, or until their successors are duly elected and qualified; to ratify the appointment of KPMG LLP as the Company’s independent registered public accounting firm for the fiscal year ending September 30, 2024; to Provide an advisory vote on executive compensation; and to transact such other business that may properly come before the Annual Meeting.
Reported Earnings • Feb 09First quarter 2024 earnings released: EPS: US$2.19 (vs US$1.88 in 1Q 2023)First quarter 2024 results: EPS: US$2.19 (up from US$1.88 in 1Q 2023). Revenue: US$5.72m (up 22% from 1Q 2023). Net income: US$4.53m (up 15% from 1Q 2023). Profit margin: 79% (down from 84% in 1Q 2023). Revenue is expected to decline by 2.4% p.a. on average during the next 2 years, while revenues in the Capital Markets industry in Germany are expected to grow by 6.0%.
New Risk • Dec 28New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 87% 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 Risks Interest payments are not well covered by earnings (2.5x net interest cover). Earnings are forecast to decline by an average of 87% per year for the foreseeable future. High level of non-cash earnings (24% accrual ratio). Minor Risk Market cap is less than US$100m (€76.2m market cap, or US$84.6m).
New Risk • Dec 24New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 24% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.2x net interest cover). High level of non-cash earnings (24% accrual ratio). Minor Risk Market cap is less than US$100m (€74.1m market cap, or US$81.6m).
Board Change • Sep 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Independent Director Howard Amster was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Aug 18Chairman & CEO recently bought €176k worth of stockOn the 16th of August, David Lorber bought around 5k shares on-market at roughly €34.05 per share. This transaction amounted to 5.2% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth €557k. David has been a buyer over the last 12 months, purchasing a net total of €1.2m worth in shares.
New Risk • Aug 12New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 52% 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 Risks Interest payments are not well covered by earnings (2.2x net interest cover). Earnings are forecast to decline by an average of 52% per year for the foreseeable future. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (€70.6m market cap, or US$77.3m).
Reported Earnings • Aug 12Third quarter 2023 earnings released: EPS: US$4.27 (vs US$4.19 loss in 3Q 2022)Third quarter 2023 results: EPS: US$4.27 (up from US$4.19 loss in 3Q 2022). Revenue: US$4.84m (up 32% from 3Q 2022). Net income: US$8.92m (up US$18.1m from 3Q 2022). Revenue is forecast to grow 3.3% p.a. on average during the next 2 years, while revenues in the Capital Markets industry in Germany are expected to remain flat.
Recent Insider Transactions • Jun 21Independent Director recently bought €557k worth of stockOn the 15th of June, Howard Amster bought around 17k shares on-market at roughly €33.55 per share. This transaction amounted to 6.5% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €2.4m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Jun 14Chairman & CEO recently bought €100k worth of stockOn the 7th of June, David Lorber bought around 3k shares on-market at roughly €31.33 per share. This transaction amounted to 3.3% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. David has been a buyer over the last 12 months, purchasing a net total of €1.2m worth in shares.
Reported Earnings • May 13Second quarter 2023 earnings released: EPS: US$3.20 (vs US$1.24 in 2Q 2022)Second quarter 2023 results: EPS: US$3.20 (up from US$1.24 in 2Q 2022). Revenue: US$4.91m (up 34% from 2Q 2022). Net income: US$6.71m (up 126% from 2Q 2022). Revenue is forecast to grow 2.9% p.a. on average during the next 2 years, compared to a 1.9% growth forecast for the Capital Markets industry in Germany.
Recent Insider Transactions • Mar 09Independent Director recently bought €253k worth of stockOn the 1st of March, Howard Amster bought around 7k shares on-market at roughly €36.37 per share. This transaction amounted to 2.8% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth €434k. Insiders have collectively bought €2.4m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Feb 28Independent Director recently bought €434k worth of stockOn the 21st of February, Howard Amster bought around 12k shares on-market at roughly €35.87 per share. This transaction amounted to 5.2% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €2.2m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Feb 18Chairman & CEO recently bought €88k worth of stockOn the 14th of February, David Lorber bought around 3k shares on-market at roughly €34.21 per share. This transaction amounted to 2.9% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth €97k. David has been a buyer over the last 12 months, purchasing a net total of €1.5m worth in shares.
Reported Earnings • Feb 10First quarter 2023 earnings released: EPS: US$1.88 (vs US$1.91 in 1Q 2022)First quarter 2023 results: EPS: US$1.88 (down from US$1.91 in 1Q 2022). Revenue: US$4.70m (up 50% from 1Q 2022). Net income: US$3.95m (down 18% from 1Q 2022). Profit margin: 84% (down from 153% in 1Q 2022). Revenue is forecast to grow 6.2% p.a. on average during the next 2 years, compared to a 4.1% growth forecast for the Capital Markets industry in Germany.