View Financial HealthMontea Comm. VA 배당 및 자사주 매입배당 기준 점검 6/6Montea Comm. VA 수익으로 충분히 충당되는 현재 수익률 5.88% 보유한 배당금 지급 회사입니다. 다음 지급일은 3rd June, 2026 이며 배당락일은 다음과 같습니다. 22nd May, 2026.핵심 정보5.9%배당 수익률-1.2%자사주 매입 수익률총 주주 수익률4.7%미래 배당 수익률7.0%배당 성장률7.2%다음 배당 지급일03 Jun 26배당락일22 May 26주당 배당금n/a배당 성향73%최근 배당 및 자사주 매입 업데이트공시 • May 23Montea Comm. VA announces Annual dividend, payable on June 04, 2025Montea Comm. VA announced Annual dividend of EUR 2.6200 per share payable on June 04, 2025, ex-date on May 23, 2025 and record date on May 26, 2025.모든 업데이트 보기Recent updatesNew Risk • May 21New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 9.3% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (9.3% operating cash flow to total debt). Minor Risk Large one-off items impacting financial results.Board Change • May 20Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. Independent Non-Executive Director Dirk Lannoo was the last director to join the board, commencing their role in 2025. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공시 • May 12Montea Comm. VA, Annual General Meeting, May 19, 2026Montea Comm. VA, Annual General Meeting, May 19, 2026, at 10:00 Romance Standard Time.공시 • Sep 10+ 1 more updateMontea Comm. VA to Report Fiscal Year 2025 Results on Feb 11, 2026Montea Comm. VA announced that they will report fiscal year 2025 results After-Market on Feb 11, 2026공시 • May 23Montea Comm. VA announces Annual dividend, payable on June 04, 2025Montea Comm. VA announced Annual dividend of EUR 2.6200 per share payable on June 04, 2025, ex-date on May 23, 2025 and record date on May 26, 2025.공시 • Apr 18+ 1 more updateMontea Comm. VA to Report First Half, 2025 Results on Aug 21, 2025Montea Comm. VA announced that they will report first half, 2025 results on Aug 21, 2025Buy Or Sell Opportunity • Jan 06Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to €61.10. The fair value is estimated to be €77.51, 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 declined by 35%. For the next 3 years, revenue is forecast to grow by 8.1% per annum. Earnings are forecast to decline by 1.5% per annum over the same time period.Board Change • Dec 30Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. Independent Non-Executive Director Lieve Creten was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.New Risk • Nov 17New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 9.9% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (9.9% operating cash flow to total debt). Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (25% increase in shares outstanding).Reported Earnings • Oct 25Third quarter 2024 earnings released: EPS: €1.26 (vs €1.87 in 3Q 2023)Third quarter 2024 results: EPS: €1.26 (down from €1.87 in 3Q 2023). Revenue: €23.3m (down 3.5% from 3Q 2023). Net income: €26.1m (down 24% from 3Q 2023). Revenue is forecast to grow 9.1% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Industrial REITs industry in Europe. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.Buy Or Sell Opportunity • Sep 16Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.8% to €77.90. The fair value is estimated to be €97.45, 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 declined by 35%. Revenue is forecast to grow by 14% in 2 years. Earnings are forecast to grow by 14% in the next 2 years.Buy Or Sell Opportunity • Aug 27Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.2% to €79.40. The fair value is estimated to be €99.51, 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 declined by 35%. Revenue is forecast to grow by 14% in 2 years. Earnings are forecast to grow by 19% in the next 2 years.Reported Earnings • Aug 23Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: €38.1m (up 9.1% from 2Q 2023). Net income: €75.9m (up 48% from 2Q 2023). Revenue is forecast to grow 9.8% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Industrial REITs industry in Europe.공시 • Aug 22+ 1 more updateMontea Comm. VA to Report Q1, 2025 Results on May 08, 2025Montea Comm. VA announced that they will report Q1, 2025 results After-Market on May 08, 2025Board Change • Jun 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. Independent Non-Executive Director Lieve Creten was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공시 • May 19+ 1 more updateMontea Comm. VA to Report First Half, 2024 Results on Aug 20, 2024Montea Comm. VA announced that they will report first half, 2024 results on Aug 20, 2024Reported Earnings • Apr 22Full year 2023 earnings released: EPS: €6.45 (vs €12.37 in FY 2022)Full year 2023 results: EPS: €6.45 (down from €12.37 in FY 2022). Revenue: €130.5m (up 18% from FY 2022). Net income: €118.5m (down 42% from FY 2022). Profit margin: 91% (down from 184% in FY 2022). Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Industrial REITs industry in Europe. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.Buy Or Sell Opportunity • Feb 14Now 20% undervaluedOver the last 90 days, the stock has risen 5.8% to €74.30. The fair value is estimated to be €93.15, 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 declined by 25%. For the next 3 years, revenue is forecast to grow by 7.4% per annum. Earnings are also forecast to grow by 6.9% per annum over the same time period.Reported Earnings • Feb 11Full year 2023 earnings released: EPS: €6.45 (vs €12.37 in FY 2022)Full year 2023 results: EPS: €6.45 (down from €12.37 in FY 2022). Revenue: €130.5m (up 18% from FY 2022). Net income: €118.5m (down 42% from FY 2022). Profit margin: 91% (down from 184% in FY 2022). Revenue is forecast to grow 7.4% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Industrial REITs industry in Europe. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.공시 • Feb 06Montea Comm. VA to Report Fiscal Year 2023 Final Results on Apr 18, 2024Montea Comm. VA announced that they will report fiscal year 2023 final results at 5:40 PM, Central European Standard Time on Apr 18, 2024Buying Opportunity • Nov 15Now 21% undervaluedOver the last 90 days, the stock is up 1.0%. The fair value is estimated to be €89.00, 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 declined by 15%. For the next 3 years, revenue is forecast to grow by 7.5% per annum. Earnings is also forecast to grow by 31% per annum over the same time period.Reported Earnings • Nov 04Third quarter 2023 earnings released: EPS: €1.87 (vs €2.30 in 3Q 2022)Third quarter 2023 results: EPS: €1.87 (down from €2.30 in 3Q 2022). Revenue: €24.2m (up 14% from 3Q 2022). Net income: €34.2m (down 9.5% from 3Q 2022). Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Industrial REITs industry in Europe. Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 11% per year.Reported Earnings • Aug 22Second quarter 2023 earnings released: EPS: €2.84 (vs €6.14 in 2Q 2022)Second quarter 2023 results: EPS: €2.84 (down from €6.14 in 2Q 2022). Revenue: €34.9m (up 17% from 2Q 2022). Net income: €51.3m (down 49% from 2Q 2022). Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Industrial REITs industry in Europe. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.공시 • Jun 14+ 2 more updatesMontea Comm. VA to Report Fiscal Year 2023 Results on Feb 07, 2024Montea Comm. VA announced that they will report fiscal year 2023 results at 5:40 PM, Central European Standard Time on Feb 07, 2024Buying Opportunity • May 24Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 5.7%. The fair value is estimated to be €92.19, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 17%. Revenue is forecast to decline by 5.5% in a year. Earnings is forecast to decline by 45% in the next year.Valuation Update With 7 Day Price Move • Sep 24Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €70.00, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 9x in the REITs industry in Europe. Total loss to shareholders of 4.1% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €107 per share.공시 • Sep 23+ 4 more updatesMontea Comm. VA to Report Q1, 2023 Results on May 11, 2023Montea Comm. VA announced that they will report Q1, 2023 results at 9:00 AM, Central European Standard Time on May 11, 2023Reported Earnings • Aug 24Second quarter 2022 earnings released: EPS: €6.16 (vs €3.14 in 2Q 2021)Second quarter 2022 results: EPS: €6.16 (up from €3.14 in 2Q 2021). Revenue: €29.8m (up 16% from 2Q 2021). Net income: €99.9m (up 98% from 2Q 2021). Over the next year, revenue is forecast to decline by 4.1% while the REITs industry in Germany is not expected to grow. 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 7% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Aug 06Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 5.9%. The fair value is estimated to be €120, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 37%. Revenue is forecast to grow by 6.0% in 2 years. Earnings is forecast to decline by 24% in the next 2 years.Reported Earnings • Apr 18Full year 2021 earnings released: EPS: €14.12 (vs €9.74 in FY 2020)Full year 2021 results: EPS: €14.12 (up from €9.74 in FY 2020). Revenue: €94.4m (up 14% from FY 2020). Net income: €227.7m (up 47% from FY 2020). Net asset value (NAV) per share: €62.60 (up 23% from FY 2020). The current share price is 94% higher than NAV per share. Over the next year, revenue is forecast to decline by 8.2% while the reits industry in Germany is not expected to grow. 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 18% per year, which means it is significantly lagging earnings growth.Reported Earnings • Feb 14Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: €14.02 (up from €9.74 in FY 2020). Revenue: €94.4m (up 14% from FY 2020). Net income: €226.1m (up 46% from FY 2020). Revenue missed analyst estimates by 9.4%. Over the next year, revenue is forecast to decline by -12% while the reits industry in Germany is not expected to grow. 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 16% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 03Third quarter 2021 earnings released: EPS €2.78 (vs €2.90 in 3Q 2020)Third quarter 2021 results: Revenue: €16.6m (up 1.7% from 3Q 2020). Net income: €45.1m (down 3.0% from 3Q 2020). 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 33% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 23Second quarter 2021 earnings released: EPS €3.14 (vs €2.61 in 2Q 2020)Second quarter 2021 results: Revenue: €25.7m (up 18% from 2Q 2020). Net income: €50.4m (up 22% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 38% per year whereas the company’s share price has increased by 34% per year.Executive Departure • May 23Non-Executive Director has left the companyOn the 18th of May, Jean-Marc Mayeur's tenure as Non-Executive Director ended after 9.0 years in the role. We don't have any record of a personal shareholding under Jean-Marc's name. A total of 3 executives have left over the last 12 months.Executive Departure • May 23Independent Vice-President of the Board Ciska Servais has left the companyOn the 18th of May, Ciska Servais' tenure as Independent Vice-President of the Board ended after 8.0 years in the role. We don't have any record of a personal shareholding under Ciska's name. A total of 3 executives have left over the last 12 months.Executive Departure • May 23Non-independent, Non-Executive Director has left the companyOn the 18th of May, Greta Afslag's tenure as Non-independent, Non-Executive Director ended after 4.0 years in the role. We don't have any record of a personal shareholding under Greta's name. A total of 3 executives have left over the last 12 months.Reported Earnings • May 17First quarter 2021 earnings released: EPS €4.87 (vs €0.42 in 1Q 2020)First quarter 2021 results: Revenue: €22.0m (up 25% from 1Q 2020). Net income: €78.1m (up €71.5m from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.Reported Earnings • Apr 24Full year 2020 earnings released: EPS €9.74 (vs €7.12 in FY 2019)Full year 2020 results: Revenue: €82.6m (up 9.4% from FY 2019). Net income: €155.0m (up 43% from FY 2019). Net asset value (NAV) per share: €50.88 (up 18% from FY 2019). The current share price is 80% higher than NAV per share. Over the last 3 years on average, earnings per share has increased by 28% per year and the company’s share price has also increased by 28% per year.Is New 90 Day High Low • Jan 30New 90-day high: €101The company is up 7.0% from its price of €93.60 on 30 October 2020. The German market is up 18% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the REITs industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €91.93 per share.Is New 90 Day High Low • Dec 12New 90-day low: €90.80The company is down 12% from its price of €103 on 11 September 2020. The German market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the REITs industry, which is down 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €356 per share.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: M8E 의 주당 배당금은 지난 10 년 동안 안정적이었습니다.배당금 증가: M8E 의 배당금 지급은 지난 10 년 동안 증가했습니다.배당 수익률 vs 시장Montea Comm. VA 배당 수익률 vs 시장M8E의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (M8E)5.9%시장 하위 25% (DE)0%시장 상위 25% (DE)0%업계 평균 (Industrial REITs)0%분석가 예측 (M8E) (최대 3년)7.0%주목할만한 배당금: M8E 의 배당금( 5.88% )은 German 시장에서 배당금 지급자의 하위 25%( 1.46% )보다 높습니다.고배당: M8E 의 배당금( 5.88% )은 German 시장( 4.55% )주주 대상 이익 배당수익 보장: 합리적인 지급 비율 ( 72.7% )을 통해 M8E 의 배당금 지급은 수익으로 충당됩니다.주주 현금 배당현금 흐름 범위: 현재 현금 지급 비율 ( 81.5% )에서 M8E 의 배당금 지급은 현금 흐름으로 충당됩니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YDE 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/29 18:18종가2026/05/29 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 소스Montea Comm. VA는 12명의 분석가가 다루고 있습니다. 이 중 8명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Kanad MitraBarclaysKai KloseBerenbergAlexander MakarBerenberg9명의 분석가 더 보기
공시 • May 23Montea Comm. VA announces Annual dividend, payable on June 04, 2025Montea Comm. VA announced Annual dividend of EUR 2.6200 per share payable on June 04, 2025, ex-date on May 23, 2025 and record date on May 26, 2025.
New Risk • May 21New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 9.3% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (9.3% operating cash flow to total debt). Minor Risk Large one-off items impacting financial results.
Board Change • May 20Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. Independent Non-Executive Director Dirk Lannoo was the last director to join the board, commencing their role in 2025. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공시 • May 12Montea Comm. VA, Annual General Meeting, May 19, 2026Montea Comm. VA, Annual General Meeting, May 19, 2026, at 10:00 Romance Standard Time.
공시 • Sep 10+ 1 more updateMontea Comm. VA to Report Fiscal Year 2025 Results on Feb 11, 2026Montea Comm. VA announced that they will report fiscal year 2025 results After-Market on Feb 11, 2026
공시 • May 23Montea Comm. VA announces Annual dividend, payable on June 04, 2025Montea Comm. VA announced Annual dividend of EUR 2.6200 per share payable on June 04, 2025, ex-date on May 23, 2025 and record date on May 26, 2025.
공시 • Apr 18+ 1 more updateMontea Comm. VA to Report First Half, 2025 Results on Aug 21, 2025Montea Comm. VA announced that they will report first half, 2025 results on Aug 21, 2025
Buy Or Sell Opportunity • Jan 06Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to €61.10. The fair value is estimated to be €77.51, 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 declined by 35%. For the next 3 years, revenue is forecast to grow by 8.1% per annum. Earnings are forecast to decline by 1.5% per annum over the same time period.
Board Change • Dec 30Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. Independent Non-Executive Director Lieve Creten was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
New Risk • Nov 17New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 9.9% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (9.9% operating cash flow to total debt). Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (25% increase in shares outstanding).
Reported Earnings • Oct 25Third quarter 2024 earnings released: EPS: €1.26 (vs €1.87 in 3Q 2023)Third quarter 2024 results: EPS: €1.26 (down from €1.87 in 3Q 2023). Revenue: €23.3m (down 3.5% from 3Q 2023). Net income: €26.1m (down 24% from 3Q 2023). Revenue is forecast to grow 9.1% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Industrial REITs industry in Europe. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.
Buy Or Sell Opportunity • Sep 16Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.8% to €77.90. The fair value is estimated to be €97.45, 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 declined by 35%. Revenue is forecast to grow by 14% in 2 years. Earnings are forecast to grow by 14% in the next 2 years.
Buy Or Sell Opportunity • Aug 27Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.2% to €79.40. The fair value is estimated to be €99.51, 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 declined by 35%. Revenue is forecast to grow by 14% in 2 years. Earnings are forecast to grow by 19% in the next 2 years.
Reported Earnings • Aug 23Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: €38.1m (up 9.1% from 2Q 2023). Net income: €75.9m (up 48% from 2Q 2023). Revenue is forecast to grow 9.8% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Industrial REITs industry in Europe.
공시 • Aug 22+ 1 more updateMontea Comm. VA to Report Q1, 2025 Results on May 08, 2025Montea Comm. VA announced that they will report Q1, 2025 results After-Market on May 08, 2025
Board Change • Jun 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. Independent Non-Executive Director Lieve Creten was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공시 • May 19+ 1 more updateMontea Comm. VA to Report First Half, 2024 Results on Aug 20, 2024Montea Comm. VA announced that they will report first half, 2024 results on Aug 20, 2024
Reported Earnings • Apr 22Full year 2023 earnings released: EPS: €6.45 (vs €12.37 in FY 2022)Full year 2023 results: EPS: €6.45 (down from €12.37 in FY 2022). Revenue: €130.5m (up 18% from FY 2022). Net income: €118.5m (down 42% from FY 2022). Profit margin: 91% (down from 184% in FY 2022). Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Industrial REITs industry in Europe. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
Buy Or Sell Opportunity • Feb 14Now 20% undervaluedOver the last 90 days, the stock has risen 5.8% to €74.30. The fair value is estimated to be €93.15, 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 declined by 25%. For the next 3 years, revenue is forecast to grow by 7.4% per annum. Earnings are also forecast to grow by 6.9% per annum over the same time period.
Reported Earnings • Feb 11Full year 2023 earnings released: EPS: €6.45 (vs €12.37 in FY 2022)Full year 2023 results: EPS: €6.45 (down from €12.37 in FY 2022). Revenue: €130.5m (up 18% from FY 2022). Net income: €118.5m (down 42% from FY 2022). Profit margin: 91% (down from 184% in FY 2022). Revenue is forecast to grow 7.4% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Industrial REITs industry in Europe. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
공시 • Feb 06Montea Comm. VA to Report Fiscal Year 2023 Final Results on Apr 18, 2024Montea Comm. VA announced that they will report fiscal year 2023 final results at 5:40 PM, Central European Standard Time on Apr 18, 2024
Buying Opportunity • Nov 15Now 21% undervaluedOver the last 90 days, the stock is up 1.0%. The fair value is estimated to be €89.00, 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 declined by 15%. For the next 3 years, revenue is forecast to grow by 7.5% per annum. Earnings is also forecast to grow by 31% per annum over the same time period.
Reported Earnings • Nov 04Third quarter 2023 earnings released: EPS: €1.87 (vs €2.30 in 3Q 2022)Third quarter 2023 results: EPS: €1.87 (down from €2.30 in 3Q 2022). Revenue: €24.2m (up 14% from 3Q 2022). Net income: €34.2m (down 9.5% from 3Q 2022). Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Industrial REITs industry in Europe. Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 11% per year.
Reported Earnings • Aug 22Second quarter 2023 earnings released: EPS: €2.84 (vs €6.14 in 2Q 2022)Second quarter 2023 results: EPS: €2.84 (down from €6.14 in 2Q 2022). Revenue: €34.9m (up 17% from 2Q 2022). Net income: €51.3m (down 49% from 2Q 2022). Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Industrial REITs industry in Europe. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
공시 • Jun 14+ 2 more updatesMontea Comm. VA to Report Fiscal Year 2023 Results on Feb 07, 2024Montea Comm. VA announced that they will report fiscal year 2023 results at 5:40 PM, Central European Standard Time on Feb 07, 2024
Buying Opportunity • May 24Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 5.7%. The fair value is estimated to be €92.19, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 17%. Revenue is forecast to decline by 5.5% in a year. Earnings is forecast to decline by 45% in the next year.
Valuation Update With 7 Day Price Move • Sep 24Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €70.00, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 9x in the REITs industry in Europe. Total loss to shareholders of 4.1% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €107 per share.
공시 • Sep 23+ 4 more updatesMontea Comm. VA to Report Q1, 2023 Results on May 11, 2023Montea Comm. VA announced that they will report Q1, 2023 results at 9:00 AM, Central European Standard Time on May 11, 2023
Reported Earnings • Aug 24Second quarter 2022 earnings released: EPS: €6.16 (vs €3.14 in 2Q 2021)Second quarter 2022 results: EPS: €6.16 (up from €3.14 in 2Q 2021). Revenue: €29.8m (up 16% from 2Q 2021). Net income: €99.9m (up 98% from 2Q 2021). Over the next year, revenue is forecast to decline by 4.1% while the REITs industry in Germany is not expected to grow. 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 7% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Aug 06Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 5.9%. The fair value is estimated to be €120, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 37%. Revenue is forecast to grow by 6.0% in 2 years. Earnings is forecast to decline by 24% in the next 2 years.
Reported Earnings • Apr 18Full year 2021 earnings released: EPS: €14.12 (vs €9.74 in FY 2020)Full year 2021 results: EPS: €14.12 (up from €9.74 in FY 2020). Revenue: €94.4m (up 14% from FY 2020). Net income: €227.7m (up 47% from FY 2020). Net asset value (NAV) per share: €62.60 (up 23% from FY 2020). The current share price is 94% higher than NAV per share. Over the next year, revenue is forecast to decline by 8.2% while the reits industry in Germany is not expected to grow. 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 18% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Feb 14Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: €14.02 (up from €9.74 in FY 2020). Revenue: €94.4m (up 14% from FY 2020). Net income: €226.1m (up 46% from FY 2020). Revenue missed analyst estimates by 9.4%. Over the next year, revenue is forecast to decline by -12% while the reits industry in Germany is not expected to grow. 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 16% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 03Third quarter 2021 earnings released: EPS €2.78 (vs €2.90 in 3Q 2020)Third quarter 2021 results: Revenue: €16.6m (up 1.7% from 3Q 2020). Net income: €45.1m (down 3.0% from 3Q 2020). 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 33% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 23Second quarter 2021 earnings released: EPS €3.14 (vs €2.61 in 2Q 2020)Second quarter 2021 results: Revenue: €25.7m (up 18% from 2Q 2020). Net income: €50.4m (up 22% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 38% per year whereas the company’s share price has increased by 34% per year.
Executive Departure • May 23Non-Executive Director has left the companyOn the 18th of May, Jean-Marc Mayeur's tenure as Non-Executive Director ended after 9.0 years in the role. We don't have any record of a personal shareholding under Jean-Marc's name. A total of 3 executives have left over the last 12 months.
Executive Departure • May 23Independent Vice-President of the Board Ciska Servais has left the companyOn the 18th of May, Ciska Servais' tenure as Independent Vice-President of the Board ended after 8.0 years in the role. We don't have any record of a personal shareholding under Ciska's name. A total of 3 executives have left over the last 12 months.
Executive Departure • May 23Non-independent, Non-Executive Director has left the companyOn the 18th of May, Greta Afslag's tenure as Non-independent, Non-Executive Director ended after 4.0 years in the role. We don't have any record of a personal shareholding under Greta's name. A total of 3 executives have left over the last 12 months.
Reported Earnings • May 17First quarter 2021 earnings released: EPS €4.87 (vs €0.42 in 1Q 2020)First quarter 2021 results: Revenue: €22.0m (up 25% from 1Q 2020). Net income: €78.1m (up €71.5m from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Apr 24Full year 2020 earnings released: EPS €9.74 (vs €7.12 in FY 2019)Full year 2020 results: Revenue: €82.6m (up 9.4% from FY 2019). Net income: €155.0m (up 43% from FY 2019). Net asset value (NAV) per share: €50.88 (up 18% from FY 2019). The current share price is 80% higher than NAV per share. Over the last 3 years on average, earnings per share has increased by 28% per year and the company’s share price has also increased by 28% per year.
Is New 90 Day High Low • Jan 30New 90-day high: €101The company is up 7.0% from its price of €93.60 on 30 October 2020. The German market is up 18% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the REITs industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €91.93 per share.
Is New 90 Day High Low • Dec 12New 90-day low: €90.80The company is down 12% from its price of €103 on 11 September 2020. The German market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the REITs industry, which is down 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €356 per share.