View Financial HealthNavigator Company 배당 및 자사주 매입배당 기준 점검 2/6Navigator Company 수익으로 충분히 충당되는 현재 수익률 3.61% 보유한 배당금 지급 회사입니다.핵심 정보3.6%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률7.8%배당 성장률-4.4%다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향70%최근 배당 및 자사주 매입 업데이트Upcoming Dividend • Jun 25Upcoming dividend of €0.11 per shareEligible shareholders must have bought the stock before 29 June 2026. Payment date: 01 July 2026. Payout ratio is a comfortable 70% but the company is paying out more than the cash it is generating. Trailing yield: 3.3%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (4.1%).Declared Dividend • Jun 09Dividend of €0.11 announcedShareholders will receive a dividend of €0.11. Ex-date: 29th June 2026 Payment date: 1st July 2026 Dividend yield will be 3.3%, which is lower than the industry average of 3.7%. Sustainability & Growth Dividend is covered by both earnings (55% earnings payout ratio) and cash flows (83% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 131% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Declared Dividend • May 29Dividend of €0.21 announcedShareholders will receive a dividend of €0.21. Ex-date: 7th June 2024 Payment date: 11th June 2024 Dividend yield will be 5.2%, which is higher than the industry average of 3.7%. Sustainability & Growth Dividend is covered by both earnings (56% earnings payout ratio) and cash flows (89.5% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to decline by 6.9% over the next 3 years. However, it would need to fall by 38% to increase the payout ratio to a potentially unsustainable range.Upcoming Dividend • Dec 01Upcoming dividend of €0.21 per shareEligible shareholders must have bought the stock before 08 December 2022. Payment date: 12 December 2022. Payout ratio is a comfortable 40% and this is well supported by cash flows. Trailing yield: 11%. Within top quartile of German dividend payers (4.9%). Higher than average of industry peers (4.2%).Upcoming Dividend • Dec 01Upcoming Dividend of €0.14 Per ShareWill be paid on the 10th of December to those who are registered shareholders by the 8th of December. The trailing yield of 5.6% is in the top quartile of German dividend payers (3.6%), and it is higher than industry peers (3.3%).모든 업데이트 보기Recent updatesUpcoming Dividend • Jun 25Upcoming dividend of €0.11 per shareEligible shareholders must have bought the stock before 29 June 2026. Payment date: 01 July 2026. Payout ratio is a comfortable 70% but the company is paying out more than the cash it is generating. Trailing yield: 3.3%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (4.1%).Declared Dividend • Jun 09Dividend of €0.11 announcedShareholders will receive a dividend of €0.11. Ex-date: 29th June 2026 Payment date: 1st July 2026 Dividend yield will be 3.3%, which is lower than the industry average of 3.7%. Sustainability & Growth Dividend is covered by both earnings (55% earnings payout ratio) and cash flows (83% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 131% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • May 20First quarter 2026 earnings releasedFirst quarter 2026 results: EPS: €0.024. Revenue: €445.1m (down 16% from 1Q 2025). Net income: €17.2m (down 64% from 1Q 2025). Profit margin: 3.9% (down from 9.1% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Forestry industry in Europe.공고 • May 07The Navigator Company, S.A., Annual General Meeting, May 27, 2026The Navigator Company, S.A., Annual General Meeting, May 27, 2026. Location: hotel ritz, rua rodrigo da fonseca no 88, lisbon Portugal공고 • Jan 08+ 3 more updatesThe Navigator Company, S.A. to Report Fiscal Year 2025 Results on Feb 19, 2026The Navigator Company, S.A. announced that they will report fiscal year 2025 results After-Market on Feb 19, 2026공고 • May 07The Navigator Company, S.A., Annual General Meeting, May 29, 2025The Navigator Company, S.A., Annual General Meeting, May 29, 2025. Location: hotel ritz, rua rodrigo da fonseca 88, lisbon Portugal공고 • Jan 09+ 3 more updatesThe Navigator Company, S.A. to Report Q2, 2025 Results on Jul 24, 2025The Navigator Company, S.A. announced that they will report Q2, 2025 results After-Market on Jul 24, 2025Reported Earnings • Oct 28Third quarter 2024 earnings released: EPS: €0.12 (vs €0.089 in 3Q 2023)Third quarter 2024 results: EPS: €0.12 (up from €0.089 in 3Q 2023). Revenue: €561.2m (up 16% from 3Q 2023). Net income: €82.6m (up 31% from 3Q 2023). Profit margin: 15% (up from 13% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.7% 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 increased by 14% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.New Risk • Jul 23New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 5.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 5.4% per year for the foreseeable future. Minor Risks High level of debt (50% net debt to equity). Dividend is not well covered by cash flows (164% cash payout ratio).Reported Earnings • Jun 28First quarter 2024 earnings released: EPS: €0.09 (vs €0.10 in 1Q 2023)First quarter 2024 results: EPS: €0.09 (down from €0.10 in 1Q 2023). Revenue: €537.2m (up 7.1% from 1Q 2023). Net income: €64.1m (down 11% from 1Q 2023). Profit margin: 12% (down from 14% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Jun 10Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.4% to €3.65. The fair value is estimated to be €4.61, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 30%. Revenue is forecast to grow by 11% in 2 years. Earnings are forecast to grow by 2.8% in the next 2 years.Declared Dividend • May 29Dividend of €0.21 announcedShareholders will receive a dividend of €0.21. Ex-date: 7th June 2024 Payment date: 11th June 2024 Dividend yield will be 5.2%, which is higher than the industry average of 3.7%. Sustainability & Growth Dividend is covered by both earnings (56% earnings payout ratio) and cash flows (89.5% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to decline by 6.9% over the next 3 years. However, it would need to fall by 38% to increase the payout ratio to a potentially unsustainable range.Reported Earnings • May 17First quarter 2024 earnings released: EPS: €0.09 (vs €0.10 in 1Q 2023)First quarter 2024 results: EPS: €0.09 (down from €0.10 in 1Q 2023). Revenue: €554.6m (up 11% from 1Q 2023). Net income: €64.1m (down 11% from 1Q 2023). Profit margin: 12% (down from 14% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.New Risk • May 07New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.6% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 2.6% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • Apr 24Full year 2023 earnings released: EPS: €0.39 (vs €0.55 in FY 2022)Full year 2023 results: EPS: €0.39 (down from €0.55 in FY 2022). Revenue: €1.97b (down 21% from FY 2022). Net income: €274.9m (down 30% from FY 2022). Profit margin: 14% (down from 16% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Forestry industry in Europe. 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 • Feb 22Full year 2023 earnings released: EPS: €0.39 (vs €0.55 in FY 2022)Full year 2023 results: EPS: €0.39 (down from €0.55 in FY 2022). Revenue: €1.95b (down 21% from FY 2022). Net income: €274.9m (down 30% from FY 2022). Profit margin: 14% (down from 16% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 2.6% growth forecast for the Forestry industry in Europe. 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 10% per year, which means it is significantly lagging earnings growth.공고 • Jan 18+ 4 more updatesThe Navigator Company, S.A. to Report Q4, 2023 Results on Feb 20, 2024The Navigator Company, S.A. announced that they will report Q4, 2023 results After-Market on Feb 20, 2024Reported Earnings • Oct 27Third quarter 2023 earnings released: EPS: €0.089 (vs €0.15 in 3Q 2022)Third quarter 2023 results: EPS: €0.089 (down from €0.15 in 3Q 2022). Revenue: €526.5m (down 23% from 3Q 2022). Net income: €63.3m (down 42% from 3Q 2022). Profit margin: 12% (down from 16% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is expected to decline by 4.7% p.a. on average during the next 3 years, while revenues in the Forestry industry in Europe are expected to grow by 1.4%. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.New Risk • Jul 24New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 48% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 19% per year for the foreseeable future. Minor Risks High level of debt (48% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • Jul 23Second quarter 2023 earnings released: EPS: €0.092 (vs €0.16 in 2Q 2022)Second quarter 2023 results: EPS: €0.092 (down from €0.16 in 2Q 2022). Revenue: €509.7m (down 22% from 2Q 2022). Net income: €65.8m (down 41% from 2Q 2022). Profit margin: 13% (down from 17% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to decline by 8.4% p.a. on average during the next 3 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 53% 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 • Jun 08First quarter 2023 earnings released: EPS: €0.10 (vs €0.071 in 1Q 2022)First quarter 2023 results: EPS: €0.10 (up from €0.071 in 1Q 2022). Revenue: €501.6m (up 1.8% from 1Q 2022). Net income: €71.7m (up 42% from 1Q 2022). Profit margin: 14% (up from 10% in 1Q 2022). The increase in margin was primarily driven by lower expenses. Revenue is forecast to decline by 10% p.a. on average during the next 3 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 50% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Reported Earnings • Apr 20Full year 2022 earnings released: EPS: €0.55 (vs €0.24 in FY 2021)Full year 2022 results: EPS: €0.55 (up from €0.24 in FY 2021). Net income: €392.5m (up 129% from FY 2021). Revenue is forecast to grow 43% p.a. on average during the next 3 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 40% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.Reported Earnings • Feb 18Full year 2022 earnings released: EPS: €0.55 (vs €0.24 in FY 2021)Full year 2022 results: EPS: €0.55 (up from €0.24 in FY 2021). Revenue: €2.54b (up 59% from FY 2021). Net income: €392.5m (up 129% from FY 2021). Profit margin: 16% (up from 11% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to decline by 16% p.a. on average during the next 3 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 40% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.공고 • Jan 14+ 3 more updatesThe Navigator Company, S.A. to Report Q3, 2023 Results on Oct 25, 2023The Navigator Company, S.A. announced that they will report Q3, 2023 results After-Market on Oct 25, 2023Reported Earnings • Dec 02Third quarter 2022 earnings released: EPS: €0.15 (vs €0.07 in 3Q 2021)Third quarter 2022 results: EPS: €0.15 (up from €0.07 in 3Q 2021). Revenue: €679.6m (up 68% from 3Q 2021). Net income: €108.6m (up 118% from 3Q 2021). Profit margin: 16% (up from 12% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to decline by 6.8% p.a. on average during the next 3 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 23% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Dec 01Upcoming dividend of €0.21 per shareEligible shareholders must have bought the stock before 08 December 2022. Payment date: 12 December 2022. Payout ratio is a comfortable 40% and this is well supported by cash flows. Trailing yield: 11%. Within top quartile of German dividend payers (4.9%). Higher than average of industry peers (4.2%).Reported Earnings • Oct 04Second quarter 2022 earnings released: EPS: €0.16 (vs €0.058 in 2Q 2021)Second quarter 2022 results: EPS: €0.16 (up from €0.058 in 2Q 2021). Revenue: €650.3m (up 74% from 2Q 2021). Net income: €111.3m (up 172% from 2Q 2021). Profit margin: 17% (up from 11% in 2Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to decline by 4.9% p.a. on average during the next 3 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 6% per year whereas the company’s share price has increased by 5% per year.Reported Earnings • Jul 23Second quarter 2022 earnings released: EPS: €0.16 (vs €0.058 in 2Q 2021)Second quarter 2022 results: EPS: €0.16 (up from €0.058 in 2Q 2021). Revenue: €672.8m (up 80% from 2Q 2021). Net income: €111.3m (up 172% from 2Q 2021). Profit margin: 17% (up from 11% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is expected to shrink by 4.0% compared to a 6.2% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 8% per year.Reported Earnings • Apr 27Full year 2021 earnings released: EPS: €0.24 (vs €0.15 in FY 2020)Full year 2021 results: EPS: €0.24 (up from €0.15 in FY 2020). Revenue: €1.60b (up 15% from FY 2020). Net income: €171.4m (up 57% from FY 2020). Profit margin: 11% (up from 7.9% in FY 2020). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 9.9%, compared to a 5.8% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.Reported Earnings • Apr 24Full year 2021 earnings released: EPS: €0.24 (vs €0.15 in FY 2020)Full year 2021 results: EPS: €0.24 (up from €0.15 in FY 2020). Revenue: €1.60b (up 15% from FY 2020). Net income: €171.4m (up 57% from FY 2020). Profit margin: 11% (up from 7.9% in FY 2020). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 9.9%, compared to a 5.4% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Reported Earnings • Feb 09Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: €0.24 (up from €0.15 in FY 2020). Revenue: €1.63b (up 17% from FY 2020). Net income: €171.4m (up 57% from FY 2020). Profit margin: 11% (up from 7.9% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.2%. Over the next year, revenue is forecast to grow 5.7%, compared to a 4.6% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 29Third quarter 2021 earnings: EPS in line with analyst expectations despite revenue beatThird quarter 2021 results: EPS: €0.07 (up from €0.044 in 3Q 2020). Revenue: €405.5m (up 16% from 3Q 2020). Net income: €49.8m (up 60% from 3Q 2020). Profit margin: 12% (up from 8.9% in 3Q 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.2%. Over the next year, revenue is forecast to grow 8.9%, 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 27% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.Reported Earnings • Oct 03Second quarter 2021 earnings released: EPS €0.058 (vs €0.019 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €374.4m (up 29% from 2Q 2020). Net income: €40.9m (up 205% from 2Q 2020). Profit margin: 11% (up from 4.6% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.Reported Earnings • Jul 28Second quarter 2021 earnings released: EPS €0.058 (vs €0.019 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €390.5m (up 34% from 2Q 2020). Net income: €40.9m (up 205% from 2Q 2020). Profit margin: 11% (up from 4.6% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.Reported Earnings • Jun 03First quarter 2021 earnings released: EPS €0.033 (vs €0.043 in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: €340.8m (down 16% from 1Q 2020). Net income: €23.5m (down 23% from 1Q 2020). Profit margin: 6.9% (down from 7.5% in 1Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Feb 18New 90-day high: €2.68The company is up 19% from its price of €2.24 on 19 November 2020. The German market is up 11% 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 €1.86 per share.Analyst Estimate Surprise Post Earnings • Jan 27Revenue misses expectationsRevenue missed analyst estimates by 1.2%. Over the next year, revenue is forecast to grow 5.0% compared to a 1.7% decline forecast for the Forestry industry in Germany.공고 • Jan 05+ 3 more updatesThe Navigator Company, S.A. to Report Q3, 2021 Results on Oct 26, 2021The Navigator Company, S.A. announced that they will report Q3, 2021 results on Oct 26, 2021Analyst Estimate Surprise Post Earnings • Dec 03Revenue beats expectationsRevenue exceeded analyst estimates by 0.1%. Over the next year, revenue is forecast to grow 3.2% compared to a 1.5% decline forecast for the Forestry industry in Germany.Upcoming Dividend • Dec 01Upcoming Dividend of €0.14 Per ShareWill be paid on the 10th of December to those who are registered shareholders by the 8th of December. The trailing yield of 5.6% is in the top quartile of German dividend payers (3.6%), and it is higher than industry peers (3.3%).Is New 90 Day High Low • Nov 25New 90-day high: €2.37The company is up 7.0% from its price of €2.22 on 26 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Forestry industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.75 per share.Is New 90 Day High Low • Oct 30New 90-day low: €1.89The company is down 11% from its price of €2.12 on 31 July 2020. The German market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Forestry industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.63 per share.Analyst Estimate Surprise Post Earnings • Oct 29Third-quarter earnings released: Revenue beats expectationsThird-quarter revenue exceeded analyst estimates by 0.1% at €348.4m. Revenue is forecast to grow 2.5% over the next year, compared to a 1.9% decline forecast for the Forestry industry in Germany.Reported Earnings • Oct 29Third quarter earnings releasedOver the last 12 months the company has reported total profits of €96.0m, down 52% from the prior year. Total revenue was €1.47b over the last 12 months, down 14% from the prior year.Is New 90 Day High Low • Oct 14New 90-day low: €2.04The company is down 5.0% from its price of €2.14 on 16 July 2020. The German market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Forestry industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.50 per share.Reported Earnings • Oct 02First half earnings releasedOver the last 12 months the company has reported total profits of €117.4m, down 42% from the prior year. Total revenue was €1.53b over the last 12 months, down 11% from the prior year.Is New 90 Day High Low • Sep 19New 90-day high: €2.32The company is up 5.0% from its price of €2.22 on 19 June 2020. The German market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Forestry industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.62 per share.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: PO9 의 배당금 지급은 지난 10 년 동안 휘발성이었습니다.배당금 증가: PO9 의 배당금 지급액은 지난 10 년 동안 감소했습니다.배당 수익률 vs 시장Navigator Company 배당 수익률 vs 시장PO9의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (PO9)3.6%시장 하위 25% (DE)1.5%시장 상위 25% (DE)4.8%업계 평균 (Forestry)4.2%분석가 예측 (PO9) (최대 3년)7.8%주목할만한 배당금: PO9 의 배당금( 3.61% )은 German 시장에서 배당금 지급자의 하위 25%( 1.53% )보다 높습니다.고배당: PO9 의 배당금( 3.61% )은 German 시장에서 배당금 지급자의 상위 25%( 4.76% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: 합리적인 지급 비율 ( 70.4% )을 통해 PO9 의 배당금 지급은 수익으로 충당됩니다.주주 현금 배당현금 흐름 범위: 현금 지급 비율 ( 126.4% )이 높기 때문에 PO9 의 배당금 지급은 현금 흐름으로 잘 충당되지 않습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YDE 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/15 20:42종가2026/07/15 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 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 소스The Navigator Company, S.A.는 9명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Luis ColacoBanco SantanderJavier PinedoBNP ParibasBruno BessaCaixa Banco BPI6명의 분석가 더 보기
Upcoming Dividend • Jun 25Upcoming dividend of €0.11 per shareEligible shareholders must have bought the stock before 29 June 2026. Payment date: 01 July 2026. Payout ratio is a comfortable 70% but the company is paying out more than the cash it is generating. Trailing yield: 3.3%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (4.1%).
Declared Dividend • Jun 09Dividend of €0.11 announcedShareholders will receive a dividend of €0.11. Ex-date: 29th June 2026 Payment date: 1st July 2026 Dividend yield will be 3.3%, which is lower than the industry average of 3.7%. Sustainability & Growth Dividend is covered by both earnings (55% earnings payout ratio) and cash flows (83% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 131% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Declared Dividend • May 29Dividend of €0.21 announcedShareholders will receive a dividend of €0.21. Ex-date: 7th June 2024 Payment date: 11th June 2024 Dividend yield will be 5.2%, which is higher than the industry average of 3.7%. Sustainability & Growth Dividend is covered by both earnings (56% earnings payout ratio) and cash flows (89.5% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to decline by 6.9% over the next 3 years. However, it would need to fall by 38% to increase the payout ratio to a potentially unsustainable range.
Upcoming Dividend • Dec 01Upcoming dividend of €0.21 per shareEligible shareholders must have bought the stock before 08 December 2022. Payment date: 12 December 2022. Payout ratio is a comfortable 40% and this is well supported by cash flows. Trailing yield: 11%. Within top quartile of German dividend payers (4.9%). Higher than average of industry peers (4.2%).
Upcoming Dividend • Dec 01Upcoming Dividend of €0.14 Per ShareWill be paid on the 10th of December to those who are registered shareholders by the 8th of December. The trailing yield of 5.6% is in the top quartile of German dividend payers (3.6%), and it is higher than industry peers (3.3%).
Upcoming Dividend • Jun 25Upcoming dividend of €0.11 per shareEligible shareholders must have bought the stock before 29 June 2026. Payment date: 01 July 2026. Payout ratio is a comfortable 70% but the company is paying out more than the cash it is generating. Trailing yield: 3.3%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (4.1%).
Declared Dividend • Jun 09Dividend of €0.11 announcedShareholders will receive a dividend of €0.11. Ex-date: 29th June 2026 Payment date: 1st July 2026 Dividend yield will be 3.3%, which is lower than the industry average of 3.7%. Sustainability & Growth Dividend is covered by both earnings (55% earnings payout ratio) and cash flows (83% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 131% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • May 20First quarter 2026 earnings releasedFirst quarter 2026 results: EPS: €0.024. Revenue: €445.1m (down 16% from 1Q 2025). Net income: €17.2m (down 64% from 1Q 2025). Profit margin: 3.9% (down from 9.1% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Forestry industry in Europe.
공고 • May 07The Navigator Company, S.A., Annual General Meeting, May 27, 2026The Navigator Company, S.A., Annual General Meeting, May 27, 2026. Location: hotel ritz, rua rodrigo da fonseca no 88, lisbon Portugal
공고 • Jan 08+ 3 more updatesThe Navigator Company, S.A. to Report Fiscal Year 2025 Results on Feb 19, 2026The Navigator Company, S.A. announced that they will report fiscal year 2025 results After-Market on Feb 19, 2026
공고 • May 07The Navigator Company, S.A., Annual General Meeting, May 29, 2025The Navigator Company, S.A., Annual General Meeting, May 29, 2025. Location: hotel ritz, rua rodrigo da fonseca 88, lisbon Portugal
공고 • Jan 09+ 3 more updatesThe Navigator Company, S.A. to Report Q2, 2025 Results on Jul 24, 2025The Navigator Company, S.A. announced that they will report Q2, 2025 results After-Market on Jul 24, 2025
Reported Earnings • Oct 28Third quarter 2024 earnings released: EPS: €0.12 (vs €0.089 in 3Q 2023)Third quarter 2024 results: EPS: €0.12 (up from €0.089 in 3Q 2023). Revenue: €561.2m (up 16% from 3Q 2023). Net income: €82.6m (up 31% from 3Q 2023). Profit margin: 15% (up from 13% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.7% 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 increased by 14% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
New Risk • Jul 23New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 5.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 5.4% per year for the foreseeable future. Minor Risks High level of debt (50% net debt to equity). Dividend is not well covered by cash flows (164% cash payout ratio).
Reported Earnings • Jun 28First quarter 2024 earnings released: EPS: €0.09 (vs €0.10 in 1Q 2023)First quarter 2024 results: EPS: €0.09 (down from €0.10 in 1Q 2023). Revenue: €537.2m (up 7.1% from 1Q 2023). Net income: €64.1m (down 11% from 1Q 2023). Profit margin: 12% (down from 14% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Jun 10Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.4% to €3.65. The fair value is estimated to be €4.61, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 30%. Revenue is forecast to grow by 11% in 2 years. Earnings are forecast to grow by 2.8% in the next 2 years.
Declared Dividend • May 29Dividend of €0.21 announcedShareholders will receive a dividend of €0.21. Ex-date: 7th June 2024 Payment date: 11th June 2024 Dividend yield will be 5.2%, which is higher than the industry average of 3.7%. Sustainability & Growth Dividend is covered by both earnings (56% earnings payout ratio) and cash flows (89.5% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to decline by 6.9% over the next 3 years. However, it would need to fall by 38% to increase the payout ratio to a potentially unsustainable range.
Reported Earnings • May 17First quarter 2024 earnings released: EPS: €0.09 (vs €0.10 in 1Q 2023)First quarter 2024 results: EPS: €0.09 (down from €0.10 in 1Q 2023). Revenue: €554.6m (up 11% from 1Q 2023). Net income: €64.1m (down 11% from 1Q 2023). Profit margin: 12% (down from 14% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
New Risk • May 07New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.6% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 2.6% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • Apr 24Full year 2023 earnings released: EPS: €0.39 (vs €0.55 in FY 2022)Full year 2023 results: EPS: €0.39 (down from €0.55 in FY 2022). Revenue: €1.97b (down 21% from FY 2022). Net income: €274.9m (down 30% from FY 2022). Profit margin: 14% (down from 16% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Forestry industry in Europe. 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 • Feb 22Full year 2023 earnings released: EPS: €0.39 (vs €0.55 in FY 2022)Full year 2023 results: EPS: €0.39 (down from €0.55 in FY 2022). Revenue: €1.95b (down 21% from FY 2022). Net income: €274.9m (down 30% from FY 2022). Profit margin: 14% (down from 16% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 2.6% growth forecast for the Forestry industry in Europe. 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 10% per year, which means it is significantly lagging earnings growth.
공고 • Jan 18+ 4 more updatesThe Navigator Company, S.A. to Report Q4, 2023 Results on Feb 20, 2024The Navigator Company, S.A. announced that they will report Q4, 2023 results After-Market on Feb 20, 2024
Reported Earnings • Oct 27Third quarter 2023 earnings released: EPS: €0.089 (vs €0.15 in 3Q 2022)Third quarter 2023 results: EPS: €0.089 (down from €0.15 in 3Q 2022). Revenue: €526.5m (down 23% from 3Q 2022). Net income: €63.3m (down 42% from 3Q 2022). Profit margin: 12% (down from 16% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is expected to decline by 4.7% p.a. on average during the next 3 years, while revenues in the Forestry industry in Europe are expected to grow by 1.4%. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.
New Risk • Jul 24New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 48% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 19% per year for the foreseeable future. Minor Risks High level of debt (48% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • Jul 23Second quarter 2023 earnings released: EPS: €0.092 (vs €0.16 in 2Q 2022)Second quarter 2023 results: EPS: €0.092 (down from €0.16 in 2Q 2022). Revenue: €509.7m (down 22% from 2Q 2022). Net income: €65.8m (down 41% from 2Q 2022). Profit margin: 13% (down from 17% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to decline by 8.4% p.a. on average during the next 3 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 53% 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 • Jun 08First quarter 2023 earnings released: EPS: €0.10 (vs €0.071 in 1Q 2022)First quarter 2023 results: EPS: €0.10 (up from €0.071 in 1Q 2022). Revenue: €501.6m (up 1.8% from 1Q 2022). Net income: €71.7m (up 42% from 1Q 2022). Profit margin: 14% (up from 10% in 1Q 2022). The increase in margin was primarily driven by lower expenses. Revenue is forecast to decline by 10% p.a. on average during the next 3 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 50% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Apr 20Full year 2022 earnings released: EPS: €0.55 (vs €0.24 in FY 2021)Full year 2022 results: EPS: €0.55 (up from €0.24 in FY 2021). Net income: €392.5m (up 129% from FY 2021). Revenue is forecast to grow 43% p.a. on average during the next 3 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 40% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Feb 18Full year 2022 earnings released: EPS: €0.55 (vs €0.24 in FY 2021)Full year 2022 results: EPS: €0.55 (up from €0.24 in FY 2021). Revenue: €2.54b (up 59% from FY 2021). Net income: €392.5m (up 129% from FY 2021). Profit margin: 16% (up from 11% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to decline by 16% p.a. on average during the next 3 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 40% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
공고 • Jan 14+ 3 more updatesThe Navigator Company, S.A. to Report Q3, 2023 Results on Oct 25, 2023The Navigator Company, S.A. announced that they will report Q3, 2023 results After-Market on Oct 25, 2023
Reported Earnings • Dec 02Third quarter 2022 earnings released: EPS: €0.15 (vs €0.07 in 3Q 2021)Third quarter 2022 results: EPS: €0.15 (up from €0.07 in 3Q 2021). Revenue: €679.6m (up 68% from 3Q 2021). Net income: €108.6m (up 118% from 3Q 2021). Profit margin: 16% (up from 12% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to decline by 6.8% p.a. on average during the next 3 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 23% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Dec 01Upcoming dividend of €0.21 per shareEligible shareholders must have bought the stock before 08 December 2022. Payment date: 12 December 2022. Payout ratio is a comfortable 40% and this is well supported by cash flows. Trailing yield: 11%. Within top quartile of German dividend payers (4.9%). Higher than average of industry peers (4.2%).
Reported Earnings • Oct 04Second quarter 2022 earnings released: EPS: €0.16 (vs €0.058 in 2Q 2021)Second quarter 2022 results: EPS: €0.16 (up from €0.058 in 2Q 2021). Revenue: €650.3m (up 74% from 2Q 2021). Net income: €111.3m (up 172% from 2Q 2021). Profit margin: 17% (up from 11% in 2Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to decline by 4.9% p.a. on average during the next 3 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 6% per year whereas the company’s share price has increased by 5% per year.
Reported Earnings • Jul 23Second quarter 2022 earnings released: EPS: €0.16 (vs €0.058 in 2Q 2021)Second quarter 2022 results: EPS: €0.16 (up from €0.058 in 2Q 2021). Revenue: €672.8m (up 80% from 2Q 2021). Net income: €111.3m (up 172% from 2Q 2021). Profit margin: 17% (up from 11% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is expected to shrink by 4.0% compared to a 6.2% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 8% per year.
Reported Earnings • Apr 27Full year 2021 earnings released: EPS: €0.24 (vs €0.15 in FY 2020)Full year 2021 results: EPS: €0.24 (up from €0.15 in FY 2020). Revenue: €1.60b (up 15% from FY 2020). Net income: €171.4m (up 57% from FY 2020). Profit margin: 11% (up from 7.9% in FY 2020). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 9.9%, compared to a 5.8% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
Reported Earnings • Apr 24Full year 2021 earnings released: EPS: €0.24 (vs €0.15 in FY 2020)Full year 2021 results: EPS: €0.24 (up from €0.15 in FY 2020). Revenue: €1.60b (up 15% from FY 2020). Net income: €171.4m (up 57% from FY 2020). Profit margin: 11% (up from 7.9% in FY 2020). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 9.9%, compared to a 5.4% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Reported Earnings • Feb 09Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: €0.24 (up from €0.15 in FY 2020). Revenue: €1.63b (up 17% from FY 2020). Net income: €171.4m (up 57% from FY 2020). Profit margin: 11% (up from 7.9% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.2%. Over the next year, revenue is forecast to grow 5.7%, compared to a 4.6% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 29Third quarter 2021 earnings: EPS in line with analyst expectations despite revenue beatThird quarter 2021 results: EPS: €0.07 (up from €0.044 in 3Q 2020). Revenue: €405.5m (up 16% from 3Q 2020). Net income: €49.8m (up 60% from 3Q 2020). Profit margin: 12% (up from 8.9% in 3Q 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.2%. Over the next year, revenue is forecast to grow 8.9%, 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 27% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
Reported Earnings • Oct 03Second quarter 2021 earnings released: EPS €0.058 (vs €0.019 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €374.4m (up 29% from 2Q 2020). Net income: €40.9m (up 205% from 2Q 2020). Profit margin: 11% (up from 4.6% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
Reported Earnings • Jul 28Second quarter 2021 earnings released: EPS €0.058 (vs €0.019 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €390.5m (up 34% from 2Q 2020). Net income: €40.9m (up 205% from 2Q 2020). Profit margin: 11% (up from 4.6% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
Reported Earnings • Jun 03First quarter 2021 earnings released: EPS €0.033 (vs €0.043 in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: €340.8m (down 16% from 1Q 2020). Net income: €23.5m (down 23% from 1Q 2020). Profit margin: 6.9% (down from 7.5% in 1Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Feb 18New 90-day high: €2.68The company is up 19% from its price of €2.24 on 19 November 2020. The German market is up 11% 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 €1.86 per share.
Analyst Estimate Surprise Post Earnings • Jan 27Revenue misses expectationsRevenue missed analyst estimates by 1.2%. Over the next year, revenue is forecast to grow 5.0% compared to a 1.7% decline forecast for the Forestry industry in Germany.
공고 • Jan 05+ 3 more updatesThe Navigator Company, S.A. to Report Q3, 2021 Results on Oct 26, 2021The Navigator Company, S.A. announced that they will report Q3, 2021 results on Oct 26, 2021
Analyst Estimate Surprise Post Earnings • Dec 03Revenue beats expectationsRevenue exceeded analyst estimates by 0.1%. Over the next year, revenue is forecast to grow 3.2% compared to a 1.5% decline forecast for the Forestry industry in Germany.
Upcoming Dividend • Dec 01Upcoming Dividend of €0.14 Per ShareWill be paid on the 10th of December to those who are registered shareholders by the 8th of December. The trailing yield of 5.6% is in the top quartile of German dividend payers (3.6%), and it is higher than industry peers (3.3%).
Is New 90 Day High Low • Nov 25New 90-day high: €2.37The company is up 7.0% from its price of €2.22 on 26 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Forestry industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.75 per share.
Is New 90 Day High Low • Oct 30New 90-day low: €1.89The company is down 11% from its price of €2.12 on 31 July 2020. The German market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Forestry industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.63 per share.
Analyst Estimate Surprise Post Earnings • Oct 29Third-quarter earnings released: Revenue beats expectationsThird-quarter revenue exceeded analyst estimates by 0.1% at €348.4m. Revenue is forecast to grow 2.5% over the next year, compared to a 1.9% decline forecast for the Forestry industry in Germany.
Reported Earnings • Oct 29Third quarter earnings releasedOver the last 12 months the company has reported total profits of €96.0m, down 52% from the prior year. Total revenue was €1.47b over the last 12 months, down 14% from the prior year.
Is New 90 Day High Low • Oct 14New 90-day low: €2.04The company is down 5.0% from its price of €2.14 on 16 July 2020. The German market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Forestry industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.50 per share.
Reported Earnings • Oct 02First half earnings releasedOver the last 12 months the company has reported total profits of €117.4m, down 42% from the prior year. Total revenue was €1.53b over the last 12 months, down 11% from the prior year.
Is New 90 Day High Low • Sep 19New 90-day high: €2.32The company is up 5.0% from its price of €2.22 on 19 June 2020. The German market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Forestry industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.62 per share.