Declared Dividend • Mar 19
Dividend increased to €0.30 Dividend 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. 공지 • Mar 18
Caltagirone SpA announces Annual dividend, payable on May 20, 2026 Caltagirone 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. 공지 • Mar 16
Caltagirone SpA, Annual General Meeting, May 07, 2026 Caltagirone SpA, Annual General Meeting, May 07, 2026, at 12:00 W. Europe Standard Time. New Risk • Feb 22
New minor risk - Financial data availability The 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 12
Upcoming dividend of €0.27 per share Eligible 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 19
Dividend increased to €0.27 Dividend 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. 공지 • Mar 18
Caltagirone SpA announces Annual dividend, payable on May 21, 2025 Caltagirone 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. 공지 • Mar 17
Caltagirone SpA, Annual General Meeting, Apr 29, 2025 Caltagirone SpA, Annual General Meeting, Apr 29, 2025, at 12:00 W. Europe Standard Time. New Risk • Feb 22
New minor risk - Financial data availability The 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 02
First 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 13
Upcoming dividend of €0.25 per share Eligible 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 03
Investor 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 12
New minor risk - Share price stability The 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 18
Investor 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 17
Dividend increased to €0.25 Dividend 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 19
New minor risk - Financial data availability The 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 02
First 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 15
Upcoming dividend of €0.15 per share at 3.7% yield Eligible 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 16
Less than half of directors are independent Following 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 31
First half 2022 earnings released First 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 16
Upcoming dividend of €0.10 per share Eligible 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 27
Less than half of directors are independent Following 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 05
Investor sentiment deteriorated over the past week After 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 18
Upcoming dividend of €0.07 per share Eligible 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 06
New 90-day high: €3.06 The 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 21
New 90-day high: €2.89 The 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 16
New 90-day high: €2.81 The 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 21
New 90-day high: €2.42 The 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 24
New 90-day low: €2.15 The 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.