View ValuationIndah Kiat Pulp & Paper 향후 성장Future 기준 점검 3/6Indah Kiat Pulp & Paper (는) 각각 연간 19.8% 및 18.8% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 22.5% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 9.1% 로 예상됩니다.핵심 정보19.8%이익 성장률22.51%EPS 성장률Forestry 이익 성장19.4%매출 성장률18.8%향후 자기자본이익률9.10%애널리스트 커버리지Low마지막 업데이트12 May 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updatesBoard Change • May 20No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 10 highly experienced directors. No independent directors (7 non-independent directors). Independent Commissioner Rizal Lukman was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.공시 • May 14PT Indah Kiat Pulp & Paper Tbk, Annual General Meeting, Jun 23, 2026PT Indah Kiat Pulp & Paper Tbk, Annual General Meeting, Jun 23, 2026.공시 • May 09PT Indah Kiat Pulp & Paper Tbk, Annual General Meeting, Jun 16, 2025PT Indah Kiat Pulp & Paper Tbk, Annual General Meeting, Jun 16, 2025. Location: jakarta IndonesiaReported Earnings • Nov 03Third quarter 2024 earnings released: US$0.01 loss per share (vs US$0.01 profit in 3Q 2023)Third quarter 2024 results: US$0.01 loss per share (down from US$0.01 profit in 3Q 2023). Revenue: US$817.8m (up 8.2% from 3Q 2023). Net loss: US$52.7m (down 201% from profit in 3Q 2023). Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.New Risk • Sep 17New 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 7.2% 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.Reported Earnings • Aug 01Second quarter 2024 earnings released: EPS: US$0.027 (vs US$0.025 in 2Q 2023)Second quarter 2024 results: EPS: US$0.027 (up from US$0.025 in 2Q 2023). Revenue: US$797.6m (down 8.8% from 2Q 2023). Net income: US$148.0m (up 9.4% from 2Q 2023). Profit margin: 19% (up from 16% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 23% p.a. on average during the next 2 years, compared to a 4.4% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has increased by 5% per year.Buy Or Sell Opportunity • Jul 26Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to €0.44. The fair value is estimated to be €0.56, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.2% over the last 3 years. Earnings per share has grown by 12%. Revenue is forecast to grow by 27% in a year. Earnings are forecast to grow by 50% in the next year.Reported Earnings • Jun 17First quarter 2024 earnings released: EPS: US$0.024 (vs US$0.024 in 1Q 2023)First quarter 2024 results: EPS: US$0.024 (in line with 1Q 2023). Revenue: US$805.2m (down 24% from 1Q 2023). Net income: US$130.8m (down 1.8% from 1Q 2023). Profit margin: 16% (up from 13% in 1Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 4.2% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.공시 • May 15PT Indah Kiat Pulp & Paper Tbk, Annual General Meeting, Jun 19, 2024PT Indah Kiat Pulp & Paper Tbk, Annual General Meeting, Jun 19, 2024.Reported Earnings • Nov 08Third quarter 2023 earnings released: EPS: US$0.01 (vs US$0.046 in 3Q 2022)Third quarter 2023 results: EPS: US$0.01 (down from US$0.046 in 3Q 2022). Revenue: US$756.1m (down 28% from 3Q 2022). Net income: US$52.4m (down 79% from 3Q 2022). Profit margin: 6.9% (down from 24% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 1.8% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 06Second quarter 2023 earnings released: EPS: US$0.025 (vs US$0.04 in 2Q 2022)Second quarter 2023 results: EPS: US$0.025 (down from US$0.04 in 2Q 2022). Revenue: US$874.8m (down 7.5% from 2Q 2022). Net income: US$135.3m (down 38% from 2Q 2022). Profit margin: 16% (down from 23% in 2Q 2022). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to decline by 1.9% p.a. on average during the next 2 years, while revenues in the Forestry industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 08First quarter 2023 earnings released: EPS: US$0.024 (vs US$0.032 in 1Q 2022)First quarter 2023 results: EPS: US$0.024 (down from US$0.032 in 1Q 2022). Revenue: US$1.06b (up 6.1% from 1Q 2022). Net income: US$133.2m (down 25% from 1Q 2022). Profit margin: 13% (down from 18% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to decline by 2.9% p.a. on average during the next 2 years, while revenues in the Forestry industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 17Full year 2022 earnings released: EPS: US$0.16 (vs US$0.096 in FY 2021)Full year 2022 results: EPS: US$0.16 (up from US$0.096 in FY 2021). Revenue: US$4.00b (up 14% from FY 2021). Net income: US$857.5m (up 63% from FY 2021). Profit margin: 21% (up from 15% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to decline by 2.0% p.a. on average during the next 2 years, while revenues in the Forestry industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 7 highly experienced directors. No independent directors (7 non-independent directors). Independent Commissioner Pande Raka was the last independent director to join the board, commencing their role in 2007. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 8 highly experienced directors. No independent directors (7 non-independent directors). Independent Commissioner Deddy Saleh was the last independent director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Apr 06Full year 2021 earnings released: EPS: US$0.096 (vs US$0.054 in FY 2020)Full year 2021 results: EPS: US$0.096 (up from US$0.054 in FY 2020). Revenue: US$3.52b (up 18% from FY 2020). Net income: US$527.1m (up 79% from FY 2020). Profit margin: 15% (up from 9.8% in FY 2020). The increase in margin was driven by higher revenue. Over the next year, revenue is expected to shrink by 2.3% compared to a 3.9% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has remained flat, which means it is well ahead of earnings.Reported Earnings • Jun 26First quarter 2021 earnings released: EPS US$0.025 (vs US$0.033 in 1Q 2020)The company reported a soft first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2021 results: Revenue: US$801.3m (up 2.7% from 1Q 2020). Net income: US$139.3m (down 22% from 1Q 2020). Profit margin: 17% (down from 23% in 1Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Feb 05New 90-day high: €0.88The company is up 58% from its price of €0.56 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 Forestry industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.44 per share.Is New 90 Day High Low • Jan 14New 90-day high: €0.76The company is up 57% from its price of €0.48 on 16 October 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Forestry industry, which is up 20% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.43 per share.Is New 90 Day High Low • Dec 29New 90-day high: €0.62The company is up 24% from its price of €0.50 on 30 September 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Forestry industry, which is up 14% over the same period.Is New 90 Day High Low • Dec 08New 90-day high: €0.59The company is up 18% from its price of €0.50 on 09 September 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Forestry industry, which is up 13% over the same period.Reported Earnings • Nov 19Third quarter 2020 earnings released: EPS US$0.015The company reported a soft third quarter result with weaker earnings and revenues, although profit margins were improved. Third quarter 2020 results: Revenue: US$707.8m (down 21% from 3Q 2019). Net income: US$84.2m (down 7.7% from 3Q 2019). Profit margin: 12% (up from 10% in 3Q 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Nov 07New 90-day high: €0.56The company is up 22% from its price of €0.46 on 07 August 2020. The German market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Forestry industry, which is up 12% over the same period.이익 및 매출 성장 예측DB:IKP - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20285,622807N/A355212/31/20274,659673N/A578312/31/20264,147548N/A37233/31/20263,20546922828N/A12/31/20253,17145334830N/A9/30/20253,138524-354644N/A6/30/20253,157309-562354N/A3/31/20253,173434-780342N/A12/31/20243,196424-974309N/A9/30/20243,213317-518632N/A6/30/20243,151422-313868N/A3/31/20243,228409-81788N/A12/31/20233,479411288863N/A9/30/20233,692531362755N/A6/30/20233,993731392549N/A3/31/20234,063814316500N/A12/31/20224,003858233406N/A9/30/20224,008783-34199N/A6/30/20223,830639106334N/A3/31/20223,711564495776N/A12/31/20213,517526271679N/A9/30/20213,301397338718N/A6/30/20213,129374325700N/A3/31/20213,00725461348N/A12/31/20202,986294381544N/A9/30/20202,948324500588N/A6/30/20203,133331465536N/A3/31/20203,228381562611N/A12/31/20193,223274N/A525N/A9/30/20193,295310N/A535N/A6/30/20193,249394N/A551N/A3/31/20193,268506N/A452N/A12/31/20183,335588N/A545N/A9/30/20183,374642N/A613N/A6/30/20183,333583N/A690N/A3/31/20183,226483N/A690N/A12/31/20173,128413N/A666N/A9/30/20172,954393N/A388N/A6/30/20172,793328N/A219N/A3/31/20172,788262N/A204N/A12/31/20162,720203N/A164N/A9/30/20162,764139N/A187N/A6/30/20162,810167N/A144N/A3/31/20162,808188N/A168N/A12/31/20152,834223N/A161N/A9/30/20152,821220N/A395N/A6/30/20152,774178N/A371N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: IKP 의 연간 예상 수익 증가율(19.8%)이 saving rate(1.9%)보다 높습니다.수익 vs 시장: IKP 의 연간 수익(19.8%)이 German 시장(17.1%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: IKP 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: IKP 의 수익(연간 18.8%)이 German 시장(연간 6.8%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: IKP 의 수익(연간 18.8%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: IKP의 자본 수익률은 3년 후 9.1%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/24 09:48종가2026/05/22 00:00수익2026/03/31연간 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 소스PT Indah Kiat Pulp & Paper Tbk는 8명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Richardo WalujoMacquarie ResearchGregorius GaryPT Bahana SecuritiesInav ChandraPT Sinarmas Sekuritas5명의 분석가 더 보기
Board Change • May 20No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 10 highly experienced directors. No independent directors (7 non-independent directors). Independent Commissioner Rizal Lukman was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
공시 • May 14PT Indah Kiat Pulp & Paper Tbk, Annual General Meeting, Jun 23, 2026PT Indah Kiat Pulp & Paper Tbk, Annual General Meeting, Jun 23, 2026.
공시 • May 09PT Indah Kiat Pulp & Paper Tbk, Annual General Meeting, Jun 16, 2025PT Indah Kiat Pulp & Paper Tbk, Annual General Meeting, Jun 16, 2025. Location: jakarta Indonesia
Reported Earnings • Nov 03Third quarter 2024 earnings released: US$0.01 loss per share (vs US$0.01 profit in 3Q 2023)Third quarter 2024 results: US$0.01 loss per share (down from US$0.01 profit in 3Q 2023). Revenue: US$817.8m (up 8.2% from 3Q 2023). Net loss: US$52.7m (down 201% from profit in 3Q 2023). Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
New Risk • Sep 17New 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 7.2% 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.
Reported Earnings • Aug 01Second quarter 2024 earnings released: EPS: US$0.027 (vs US$0.025 in 2Q 2023)Second quarter 2024 results: EPS: US$0.027 (up from US$0.025 in 2Q 2023). Revenue: US$797.6m (down 8.8% from 2Q 2023). Net income: US$148.0m (up 9.4% from 2Q 2023). Profit margin: 19% (up from 16% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 23% p.a. on average during the next 2 years, compared to a 4.4% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has increased by 5% per year.
Buy Or Sell Opportunity • Jul 26Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to €0.44. The fair value is estimated to be €0.56, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.2% over the last 3 years. Earnings per share has grown by 12%. Revenue is forecast to grow by 27% in a year. Earnings are forecast to grow by 50% in the next year.
Reported Earnings • Jun 17First quarter 2024 earnings released: EPS: US$0.024 (vs US$0.024 in 1Q 2023)First quarter 2024 results: EPS: US$0.024 (in line with 1Q 2023). Revenue: US$805.2m (down 24% from 1Q 2023). Net income: US$130.8m (down 1.8% from 1Q 2023). Profit margin: 16% (up from 13% in 1Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 4.2% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
공시 • May 15PT Indah Kiat Pulp & Paper Tbk, Annual General Meeting, Jun 19, 2024PT Indah Kiat Pulp & Paper Tbk, Annual General Meeting, Jun 19, 2024.
Reported Earnings • Nov 08Third quarter 2023 earnings released: EPS: US$0.01 (vs US$0.046 in 3Q 2022)Third quarter 2023 results: EPS: US$0.01 (down from US$0.046 in 3Q 2022). Revenue: US$756.1m (down 28% from 3Q 2022). Net income: US$52.4m (down 79% from 3Q 2022). Profit margin: 6.9% (down from 24% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 1.8% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 06Second quarter 2023 earnings released: EPS: US$0.025 (vs US$0.04 in 2Q 2022)Second quarter 2023 results: EPS: US$0.025 (down from US$0.04 in 2Q 2022). Revenue: US$874.8m (down 7.5% from 2Q 2022). Net income: US$135.3m (down 38% from 2Q 2022). Profit margin: 16% (down from 23% in 2Q 2022). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to decline by 1.9% p.a. on average during the next 2 years, while revenues in the Forestry industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 08First quarter 2023 earnings released: EPS: US$0.024 (vs US$0.032 in 1Q 2022)First quarter 2023 results: EPS: US$0.024 (down from US$0.032 in 1Q 2022). Revenue: US$1.06b (up 6.1% from 1Q 2022). Net income: US$133.2m (down 25% from 1Q 2022). Profit margin: 13% (down from 18% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to decline by 2.9% p.a. on average during the next 2 years, while revenues in the Forestry industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 17Full year 2022 earnings released: EPS: US$0.16 (vs US$0.096 in FY 2021)Full year 2022 results: EPS: US$0.16 (up from US$0.096 in FY 2021). Revenue: US$4.00b (up 14% from FY 2021). Net income: US$857.5m (up 63% from FY 2021). Profit margin: 21% (up from 15% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to decline by 2.0% p.a. on average during the next 2 years, while revenues in the Forestry industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 7 highly experienced directors. No independent directors (7 non-independent directors). Independent Commissioner Pande Raka was the last independent director to join the board, commencing their role in 2007. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 8 highly experienced directors. No independent directors (7 non-independent directors). Independent Commissioner Deddy Saleh was the last independent director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Apr 06Full year 2021 earnings released: EPS: US$0.096 (vs US$0.054 in FY 2020)Full year 2021 results: EPS: US$0.096 (up from US$0.054 in FY 2020). Revenue: US$3.52b (up 18% from FY 2020). Net income: US$527.1m (up 79% from FY 2020). Profit margin: 15% (up from 9.8% in FY 2020). The increase in margin was driven by higher revenue. Over the next year, revenue is expected to shrink by 2.3% compared to a 3.9% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
Reported Earnings • Jun 26First quarter 2021 earnings released: EPS US$0.025 (vs US$0.033 in 1Q 2020)The company reported a soft first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2021 results: Revenue: US$801.3m (up 2.7% from 1Q 2020). Net income: US$139.3m (down 22% from 1Q 2020). Profit margin: 17% (down from 23% in 1Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Feb 05New 90-day high: €0.88The company is up 58% from its price of €0.56 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 Forestry industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.44 per share.
Is New 90 Day High Low • Jan 14New 90-day high: €0.76The company is up 57% from its price of €0.48 on 16 October 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Forestry industry, which is up 20% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.43 per share.
Is New 90 Day High Low • Dec 29New 90-day high: €0.62The company is up 24% from its price of €0.50 on 30 September 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Forestry industry, which is up 14% over the same period.
Is New 90 Day High Low • Dec 08New 90-day high: €0.59The company is up 18% from its price of €0.50 on 09 September 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Forestry industry, which is up 13% over the same period.
Reported Earnings • Nov 19Third quarter 2020 earnings released: EPS US$0.015The company reported a soft third quarter result with weaker earnings and revenues, although profit margins were improved. Third quarter 2020 results: Revenue: US$707.8m (down 21% from 3Q 2019). Net income: US$84.2m (down 7.7% from 3Q 2019). Profit margin: 12% (up from 10% in 3Q 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Nov 07New 90-day high: €0.56The company is up 22% from its price of €0.46 on 07 August 2020. The German market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Forestry industry, which is up 12% over the same period.