View Financial HealthCaltagirone 배당 및 자사주 매입배당 기준 점검 5/6Caltagirone 수익으로 충분히 충당되는 현재 수익률 3.41% 보유한 배당금 지급 회사입니다.핵심 정보3.4%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률19.0%다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향24%최근 배당 및 자사주 매입 업데이트Upcoming Dividend • May 11Upcoming dividend of €0.30 per shareEligible shareholders must have bought the stock before 18 May 2026. Payment date: 20 May 2026. Payout ratio is a comfortable 24% and this is well supported by cash flows. Trailing yield: 3.1%. Lower than top quartile of German dividend payers (4.6%). Higher than average of industry peers (2.0%).Declared Dividend • Mar 19Dividend increased to €0.30Dividend of €0.30 is 11% higher than last year. Ex-date: 18th May 2026 Payment date: 20th May 2026 Dividend yield will be 3.5%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is well covered by both earnings (25% earnings payout ratio) and cash flows (8% cash payout ratio). The dividend has increased by an average of 18% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 32% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.공시 • Mar 18Caltagirone SpA announces Annual dividend, payable on May 20, 2026Caltagirone SpA announced Annual dividend of EUR 0.3000 per share payable on May 20, 2026, ex-date on May 18, 2026 and record date on May 19, 2026.Upcoming Dividend • May 12Upcoming dividend of €0.27 per shareEligible shareholders must have bought the stock before 19 May 2025. Payment date: 21 May 2025. Payout ratio is a comfortable 22% and this is well supported by cash flows. Trailing yield: 3.7%. Lower than top quartile of German dividend payers (4.3%). Higher than average of industry peers (2.8%).Declared Dividend • Mar 19Dividend increased to €0.27Dividend of €0.27 is 8.0% higher than last year. Ex-date: 19th May 2025 Payment date: 21st May 2025 Dividend yield will be 3.8%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is well covered by both earnings (22% earnings payout ratio) and cash flows (9% cash payout ratio). The dividend has increased by an average of 24% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 24% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.공시 • Mar 18Caltagirone SpA announces Annual dividend, payable on May 21, 2025Caltagirone SpA announced Annual dividend of EUR 0.2700 per share payable on May 21, 2025, ex-date on May 19, 2025 and record date on May 20, 2025.모든 업데이트 보기Recent updatesUpcoming Dividend • May 11Upcoming dividend of €0.30 per shareEligible shareholders must have bought the stock before 18 May 2026. Payment date: 20 May 2026. Payout ratio is a comfortable 24% and this is well supported by cash flows. Trailing yield: 3.1%. Lower than top quartile of German dividend payers (4.6%). Higher than average of industry peers (2.0%).Declared Dividend • Mar 19Dividend increased to €0.30Dividend of €0.30 is 11% higher than last year. Ex-date: 18th May 2026 Payment date: 20th May 2026 Dividend yield will be 3.5%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is well covered by both earnings (25% earnings payout ratio) and cash flows (8% cash payout ratio). The dividend has increased by an average of 18% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 32% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.공시 • Mar 18Caltagirone SpA announces Annual dividend, payable on May 20, 2026Caltagirone SpA announced Annual dividend of EUR 0.3000 per share payable on May 20, 2026, ex-date on May 18, 2026 and record date on May 19, 2026.공시 • Mar 16Caltagirone SpA, Annual General Meeting, May 07, 2026Caltagirone SpA, Annual General Meeting, May 07, 2026, at 12:00 W. Europe Standard Time.New Risk • Feb 22New 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. This is currently the only risk that has been identified for the company.Upcoming Dividend • May 12Upcoming dividend of €0.27 per shareEligible shareholders must have bought the stock before 19 May 2025. Payment date: 21 May 2025. Payout ratio is a comfortable 22% and this is well supported by cash flows. Trailing yield: 3.7%. Lower than top quartile of German dividend payers (4.3%). Higher than average of industry peers (2.8%).Declared Dividend • Mar 19Dividend increased to €0.27Dividend of €0.27 is 8.0% higher than last year. Ex-date: 19th May 2025 Payment date: 21st May 2025 Dividend yield will be 3.8%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is well covered by both earnings (22% earnings payout ratio) and cash flows (9% cash payout ratio). The dividend has increased by an average of 24% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 24% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.공시 • Mar 18Caltagirone SpA announces Annual dividend, payable on May 21, 2025Caltagirone SpA announced Annual dividend of EUR 0.2700 per share payable on May 21, 2025, ex-date on May 19, 2025 and record date on May 20, 2025.공시 • Mar 17Caltagirone SpA, Annual General Meeting, Apr 29, 2025Caltagirone SpA, Annual General Meeting, Apr 29, 2025, at 12:00 W. Europe Standard Time.New Risk • Feb 22New 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. This is currently the only risk that has been identified for the company.Reported Earnings • Aug 02First half 2024 earnings released: EPS: €0.63 (vs €0.57 in 1H 2023)First half 2024 results: EPS: €0.63 (up from €0.57 in 1H 2023). Revenue: €975.0m (up 2.6% from 1H 2023). Net income: €76.2m (up 11% from 1H 2023). Profit margin: 7.8% (up from 7.2% in 1H 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • May 13Upcoming dividend of €0.25 per shareEligible shareholders must have bought the stock before 20 May 2024. Payment date: 22 May 2024. Payout ratio is a comfortable 23% and this is well supported by cash flows. Trailing yield: 4.7%. Within top quartile of German dividend payers (4.6%). Higher than average of industry peers (3.2%).Valuation Update With 7 Day Price Move • May 03Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €5.68, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 10x in the Basic Materials industry in Europe. Total returns to shareholders of 70% over the past three years.New Risk • Apr 12New 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 6.8% 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. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improves as stock rises 24%After last week's 24% share price gain to €4.88, the stock trades at a trailing P/E ratio of 4.5x. Average trailing P/E is 11x in the Basic Materials industry in Europe. Total returns to shareholders of 70% over the past three years.Declared Dividend • Mar 17Dividend increased to €0.25Dividend of €0.25 is 67% higher than last year. Ex-date: 20th May 2024 Payment date: 22nd May 2024 Dividend yield will be 5.9%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is well covered by both earnings (14% earnings payout ratio) and cash flows (8% cash payout ratio). The dividend has increased by an average of 17% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 5.6% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.New Risk • Feb 19New 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. This is currently the only risk that has been identified for the company.Reported Earnings • Aug 02First half 2023 earnings released: EPS: €0.57 (vs €0.46 in 1H 2022)First half 2023 results: EPS: €0.57 (up from €0.46 in 1H 2022). Revenue: €942.5m (up 3.5% from 1H 2022). Net income: €68.9m (up 25% from 1H 2022). Profit margin: 7.3% (up from 6.0% in 1H 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • May 15Upcoming dividend of €0.15 per share at 3.7% yieldEligible shareholders must have bought the stock before 22 May 2023. Payment date: 24 May 2023. Payout ratio is a comfortable 16% and this is well supported by cash flows. Trailing yield: 3.7%. Lower than top quartile of German dividend payers (4.7%). In line with average of industry peers (3.6%).Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 8 non-independent directors. Independent Director Luciano Mozzato was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Jul 31First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €52.1m from profit in 1H 2021). Profit margin: (down from 6.7% in 1H 2021). The decrease in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • May 16Upcoming dividend of €0.10 per shareEligible shareholders must have bought the stock before 23 May 2022. Payment date: 25 May 2022. Payout ratio is a comfortable 13% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of German dividend payers (4.3%). Lower than average of industry peers (3.9%).Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 9 non-independent directors. Director Elena Simone was the last director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €3.99, the stock trades at a trailing P/E ratio of 15.5x. Average trailing P/E is 18x in the Basic Materials industry in Europe. Total returns to shareholders of 67% over the past three years.Upcoming Dividend • May 18Upcoming dividend of €0.07 per shareEligible shareholders must have bought the stock before 24 May 2021. Payment date: 26 May 2021. Trailing yield: 1.8%. Lower than top quartile of German dividend payers (3.3%). Lower than average of industry peers (2.7%).Is New 90 Day High Low • Feb 06New 90-day high: €3.06The company is up 40% from its price of €2.18 on 06 November 2020. The German market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 16% over the same period.Is New 90 Day High Low • Jan 21New 90-day high: €2.89The company is up 34% from its price of €2.15 on 23 October 2020. The German market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 20% over the same period.Is New 90 Day High Low • Dec 16New 90-day high: €2.81The company is up 18% from its price of €2.38 on 16 September 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 4.0% over the same period.Is New 90 Day High Low • Nov 21New 90-day high: €2.42The company is up 1.0% from its price of €2.39 on 21 August 2020. The German market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 7.0% over the same period.Is New 90 Day High Low • Oct 24New 90-day low: €2.15The company is down 12% from its price of €2.44 on 24 July 2020. The German market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is down 1.0% over the same period.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: QCG 의 주당 배당금은 지난 10 년 동안 안정적이었습니다.배당금 증가: QCG 의 배당금 지급은 지난 10 년 동안 증가했습니다.배당 수익률 vs 시장Caltagirone 배당 수익률 vs 시장QCG의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (QCG)3.4%시장 하위 25% (DE)1.5%시장 상위 25% (DE)4.5%업계 평균 (Basic Materials)2.2%분석가 예측 (QCG) (최대 3년)n/a주목할만한 배당금: QCG 의 배당금( 3.41% )은 German 시장에서 배당금 지급자의 하위 25%( 1.51% )보다 높습니다.고배당: QCG 의 배당금( 3.41% )은 German 시장에서 배당금 지급자의 상위 25%( 4.51% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: 지급 비율 ( 24.4% )이 낮기 때문에 QCG 의 배당금 지급은 수익으로 충분히 충당됩니다.주주 현금 배당현금 흐름 범위: 현금 지급 비율 ( 14.1% )이 낮기 때문에 QCG 의 배당금 지급은 현금 흐름으로 완전히 충당됩니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YDE 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 01:14종가2026/05/22 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 소스Caltagirone SpA는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Upcoming Dividend • May 11Upcoming dividend of €0.30 per shareEligible shareholders must have bought the stock before 18 May 2026. Payment date: 20 May 2026. Payout ratio is a comfortable 24% and this is well supported by cash flows. Trailing yield: 3.1%. Lower than top quartile of German dividend payers (4.6%). Higher than average of industry peers (2.0%).
Declared Dividend • Mar 19Dividend increased to €0.30Dividend of €0.30 is 11% higher than last year. Ex-date: 18th May 2026 Payment date: 20th May 2026 Dividend yield will be 3.5%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is well covered by both earnings (25% earnings payout ratio) and cash flows (8% cash payout ratio). The dividend has increased by an average of 18% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 32% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
공시 • Mar 18Caltagirone SpA announces Annual dividend, payable on May 20, 2026Caltagirone SpA announced Annual dividend of EUR 0.3000 per share payable on May 20, 2026, ex-date on May 18, 2026 and record date on May 19, 2026.
Upcoming Dividend • May 12Upcoming dividend of €0.27 per shareEligible shareholders must have bought the stock before 19 May 2025. Payment date: 21 May 2025. Payout ratio is a comfortable 22% and this is well supported by cash flows. Trailing yield: 3.7%. Lower than top quartile of German dividend payers (4.3%). Higher than average of industry peers (2.8%).
Declared Dividend • Mar 19Dividend increased to €0.27Dividend of €0.27 is 8.0% higher than last year. Ex-date: 19th May 2025 Payment date: 21st May 2025 Dividend yield will be 3.8%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is well covered by both earnings (22% earnings payout ratio) and cash flows (9% cash payout ratio). The dividend has increased by an average of 24% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 24% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
공시 • Mar 18Caltagirone SpA announces Annual dividend, payable on May 21, 2025Caltagirone SpA announced Annual dividend of EUR 0.2700 per share payable on May 21, 2025, ex-date on May 19, 2025 and record date on May 20, 2025.
Upcoming Dividend • May 11Upcoming dividend of €0.30 per shareEligible shareholders must have bought the stock before 18 May 2026. Payment date: 20 May 2026. Payout ratio is a comfortable 24% and this is well supported by cash flows. Trailing yield: 3.1%. Lower than top quartile of German dividend payers (4.6%). Higher than average of industry peers (2.0%).
Declared Dividend • Mar 19Dividend increased to €0.30Dividend of €0.30 is 11% higher than last year. Ex-date: 18th May 2026 Payment date: 20th May 2026 Dividend yield will be 3.5%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is well covered by both earnings (25% earnings payout ratio) and cash flows (8% cash payout ratio). The dividend has increased by an average of 18% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 32% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
공시 • Mar 18Caltagirone SpA announces Annual dividend, payable on May 20, 2026Caltagirone SpA announced Annual dividend of EUR 0.3000 per share payable on May 20, 2026, ex-date on May 18, 2026 and record date on May 19, 2026.
공시 • Mar 16Caltagirone SpA, Annual General Meeting, May 07, 2026Caltagirone SpA, Annual General Meeting, May 07, 2026, at 12:00 W. Europe Standard Time.
New Risk • Feb 22New 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. This is currently the only risk that has been identified for the company.
Upcoming Dividend • May 12Upcoming dividend of €0.27 per shareEligible shareholders must have bought the stock before 19 May 2025. Payment date: 21 May 2025. Payout ratio is a comfortable 22% and this is well supported by cash flows. Trailing yield: 3.7%. Lower than top quartile of German dividend payers (4.3%). Higher than average of industry peers (2.8%).
Declared Dividend • Mar 19Dividend increased to €0.27Dividend of €0.27 is 8.0% higher than last year. Ex-date: 19th May 2025 Payment date: 21st May 2025 Dividend yield will be 3.8%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is well covered by both earnings (22% earnings payout ratio) and cash flows (9% cash payout ratio). The dividend has increased by an average of 24% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 24% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
공시 • Mar 18Caltagirone SpA announces Annual dividend, payable on May 21, 2025Caltagirone SpA announced Annual dividend of EUR 0.2700 per share payable on May 21, 2025, ex-date on May 19, 2025 and record date on May 20, 2025.
공시 • Mar 17Caltagirone SpA, Annual General Meeting, Apr 29, 2025Caltagirone SpA, Annual General Meeting, Apr 29, 2025, at 12:00 W. Europe Standard Time.
New Risk • Feb 22New 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. This is currently the only risk that has been identified for the company.
Reported Earnings • Aug 02First half 2024 earnings released: EPS: €0.63 (vs €0.57 in 1H 2023)First half 2024 results: EPS: €0.63 (up from €0.57 in 1H 2023). Revenue: €975.0m (up 2.6% from 1H 2023). Net income: €76.2m (up 11% from 1H 2023). Profit margin: 7.8% (up from 7.2% in 1H 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • May 13Upcoming dividend of €0.25 per shareEligible shareholders must have bought the stock before 20 May 2024. Payment date: 22 May 2024. Payout ratio is a comfortable 23% and this is well supported by cash flows. Trailing yield: 4.7%. Within top quartile of German dividend payers (4.6%). Higher than average of industry peers (3.2%).
Valuation Update With 7 Day Price Move • May 03Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €5.68, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 10x in the Basic Materials industry in Europe. Total returns to shareholders of 70% over the past three years.
New Risk • Apr 12New 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 6.8% 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. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improves as stock rises 24%After last week's 24% share price gain to €4.88, the stock trades at a trailing P/E ratio of 4.5x. Average trailing P/E is 11x in the Basic Materials industry in Europe. Total returns to shareholders of 70% over the past three years.
Declared Dividend • Mar 17Dividend increased to €0.25Dividend of €0.25 is 67% higher than last year. Ex-date: 20th May 2024 Payment date: 22nd May 2024 Dividend yield will be 5.9%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is well covered by both earnings (14% earnings payout ratio) and cash flows (8% cash payout ratio). The dividend has increased by an average of 17% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 5.6% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
New Risk • Feb 19New 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. This is currently the only risk that has been identified for the company.
Reported Earnings • Aug 02First half 2023 earnings released: EPS: €0.57 (vs €0.46 in 1H 2022)First half 2023 results: EPS: €0.57 (up from €0.46 in 1H 2022). Revenue: €942.5m (up 3.5% from 1H 2022). Net income: €68.9m (up 25% from 1H 2022). Profit margin: 7.3% (up from 6.0% in 1H 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • May 15Upcoming dividend of €0.15 per share at 3.7% yieldEligible shareholders must have bought the stock before 22 May 2023. Payment date: 24 May 2023. Payout ratio is a comfortable 16% and this is well supported by cash flows. Trailing yield: 3.7%. Lower than top quartile of German dividend payers (4.7%). In line with average of industry peers (3.6%).
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 8 non-independent directors. Independent Director Luciano Mozzato was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Jul 31First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €52.1m from profit in 1H 2021). Profit margin: (down from 6.7% in 1H 2021). The decrease in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • May 16Upcoming dividend of €0.10 per shareEligible shareholders must have bought the stock before 23 May 2022. Payment date: 25 May 2022. Payout ratio is a comfortable 13% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of German dividend payers (4.3%). Lower than average of industry peers (3.9%).
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 9 non-independent directors. Director Elena Simone was the last director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €3.99, the stock trades at a trailing P/E ratio of 15.5x. Average trailing P/E is 18x in the Basic Materials industry in Europe. Total returns to shareholders of 67% over the past three years.
Upcoming Dividend • May 18Upcoming dividend of €0.07 per shareEligible shareholders must have bought the stock before 24 May 2021. Payment date: 26 May 2021. Trailing yield: 1.8%. Lower than top quartile of German dividend payers (3.3%). Lower than average of industry peers (2.7%).
Is New 90 Day High Low • Feb 06New 90-day high: €3.06The company is up 40% from its price of €2.18 on 06 November 2020. The German market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 16% over the same period.
Is New 90 Day High Low • Jan 21New 90-day high: €2.89The company is up 34% from its price of €2.15 on 23 October 2020. The German market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 20% over the same period.
Is New 90 Day High Low • Dec 16New 90-day high: €2.81The company is up 18% from its price of €2.38 on 16 September 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 4.0% over the same period.
Is New 90 Day High Low • Nov 21New 90-day high: €2.42The company is up 1.0% from its price of €2.39 on 21 August 2020. The German market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 7.0% over the same period.
Is New 90 Day High Low • Oct 24New 90-day low: €2.15The company is down 12% from its price of €2.44 on 24 July 2020. The German market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is down 1.0% over the same period.