View Future GrowthMatas 과거 순이익 실적과거 기준 점검 1/6Matas의 수입은 연평균 -2.3%의 비율로 감소해 온 반면, Specialty Retail 산업은 수입이 연평균 5.7% 감소했습니다. 매출은 연평균 19%의 비율로 증가해 왔습니다. Matas의 자기자본이익률은 6.5%이고 순이익률은 2.8%입니다.핵심 정보-2.27%순이익 성장률-2.17%주당순이익(EPS) 성장률Specialty Retail 산업 성장률4.13%매출 성장률19.02%자기자본이익률6.48%순이익률2.77%다음 순이익 업데이트12 Aug 2026최근 과거 실적 업데이트Reported Earnings • May 20Full year 2026 earnings released: EPS: kr.6.44 (vs kr.7.42 in FY 2025)Full year 2026 results: EPS: kr.6.44 (down from kr.7.42 in FY 2025). Revenue: kr.8.78b (up 4.7% from FY 2025). Net income: kr.243.0m (down 14% from FY 2025). Profit margin: 2.8% (down from 3.4% in FY 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 6% per year.공시 • Feb 05+ 3 more updatesMatas A/S to Report Q3, 2027 Results on Feb 03, 2027Matas A/S announced that they will report Q3, 2027 results on Feb 03, 2027공시 • Feb 05+ 3 more updatesMatas A/S to Report Fiscal Year 2026 Results on May 19, 2026Matas A/S announced that they will report fiscal year 2026 results on May 19, 2026Reported Earnings • Nov 17Second quarter 2025 earnings released: EPS: kr.0.64 (vs kr.0.04 in 2Q 2024)Second quarter 2025 results: EPS: kr.0.64 (up from kr.0.04 in 2Q 2024). Revenue: kr.1.85b (up 44% from 2Q 2024). Net income: kr.24.0m (up kr.22.4m from 2Q 2024). Profit margin: 1.3% (up from 0.1% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.Reported Earnings • Aug 15First quarter 2025 earnings released: EPS: kr.1.56 (vs kr.1.29 in 1Q 2024)First quarter 2025 results: EPS: kr.1.56 (up from kr.1.29 in 1Q 2024). Revenue: kr.1.96b (up 70% from 1Q 2024). Net income: kr.59.0m (up 20% from 1Q 2024). Profit margin: 3.0% (down from 4.3% in 1Q 2024). Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.공시 • May 29+ 3 more updatesMatas A/S to Report Q1, 2025 Results on Aug 14, 2024Matas A/S announced that they will report Q1, 2025 results on Aug 14, 2024모든 업데이트 보기Recent updatesDeclared Dividend • May 21Dividend of kr.2.00 announcedShareholders will receive a dividend of kr.2.00. Ex-date: 17th June 2026 Payment date: 19th June 2026 Dividend yield will be 15%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is well covered by both earnings (28% earnings payout ratio) and cash flows (14% 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 98% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • May 20Full year 2026 earnings released: EPS: kr.6.44 (vs kr.7.42 in FY 2025)Full year 2026 results: EPS: kr.6.44 (down from kr.7.42 in FY 2025). Revenue: kr.8.78b (up 4.7% from FY 2025). Net income: kr.243.0m (down 14% from FY 2025). Profit margin: 2.8% (down from 3.4% in FY 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 6% per year.공시 • May 20+ 1 more updateMatas A/S, Annual General Meeting, Jun 16, 2026Matas A/S, Annual General Meeting, Jun 16, 2026, at 15:00 Romance Standard Time. Location: lottenborgvej 26 d, 1st floor, dk-2800 kgs., Denmark공시 • Feb 05+ 3 more updatesMatas A/S to Report Q3, 2027 Results on Feb 03, 2027Matas A/S announced that they will report Q3, 2027 results on Feb 03, 2027공시 • Jan 09Matas A/S Revises Group Earnings Guidance for the Financial Year 2025/26Matas A/S revised group earnings guidance for the financial year 2025/26. For the year, the group revenue is now expected to grow between 3% and 4% as compared to 3% and 7% previously.공시 • Jun 23Matas A/S (CPSE:MATAS) commences an Equity Buyback Plan, under the authorization approved on June 16, 2025.Matas A/S (CPSE:MATAS) commences share repurchases on June 17, 2025, under the program mandated by the shareholders in the Annual General Meeting held on June 16, 2025. As per the mandate, the company is authorized to repurchase up to 10% of its issued share capital, such that the company’s holding in treasury together with the shares repurchased does not exceed 10% of its issued share capital. The purchase price must not deviate by more than 10% from the price quoted on NASDAQ OMX Copenhagen at the time of purchase. The share repurchase program is valid until the next Annual General Meeting in 2026. As of May 23, 2025, the company had 38,291,492 shares in issue. On June 16, 2025, the company announced a share buyback program. Under the program, company will repurchase up to 1,400,000 shares, for DKK 140 million. The purpose of program is reducing the Company’s share capital and meeting obligations under long-term incentive program. The Program will run in the period from June 17, 2025 until and including March 31, 2026.공시 • May 23+ 1 more updateMatas A/S Proposes Dividend for the 2024/25, Payable on 19 June 2025Matas A/S at its AGM to be held on June 12, 2025 proposed distribution of profits in accordance with the adopted Annual Report for 2024/25, including distribution of dividends of DKK 2.00 per share of a nominal value of DKK 2.50. Dividends are expected to be paid on 19 June 2025, subject to adoption by the general meeting. Matas Group will also launch an up to DKK 100 million share buyback programme, subject to renewed mandate to purchase own shares by the general meeting, M&A activity and the financial gearing level.공시 • Apr 26Matas A/S, Annual General Meeting, Jun 16, 2025Matas A/S, Annual General Meeting, Jun 16, 2025.공시 • Feb 05+ 3 more updatesMatas A/S to Report Fiscal Year 2026 Results on May 19, 2026Matas A/S announced that they will report fiscal year 2026 results on May 19, 2026공시 • Jan 07Matas A/S Updates Earnings Guidance for the Financial Year 2024/25Matas A/S updated earnings guidance for the financial year 2024/25. Matas Group updated its guidance for the financial year 2024/25 as follows: Group revenue is now expected to grow between 6.5% and 7.5% (from 5% and 7%) currency neutral, corresponding to ~6.3% to 7.3% exchange rate adjusted1 (previously ~4.6% to 6.6%), from the proforma revenue for 2023/24 of DKK 7.8 billion.Reported Earnings • Nov 17Second quarter 2025 earnings released: EPS: kr.0.64 (vs kr.0.04 in 2Q 2024)Second quarter 2025 results: EPS: kr.0.64 (up from kr.0.04 in 2Q 2024). Revenue: kr.1.85b (up 44% from 2Q 2024). Net income: kr.24.0m (up kr.22.4m from 2Q 2024). Profit margin: 1.3% (up from 0.1% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.공시 • Oct 24Matas A/S ALMINDELIG AKTIE to Be Deleted from OTC EquityMatas A/S ALMINDELIG AKTIE (Denmark) will be deleted from OTC Equity effective October 23, 2024, due to Inactive Security.Reported Earnings • Aug 15First quarter 2025 earnings released: EPS: kr.1.56 (vs kr.1.29 in 1Q 2024)First quarter 2025 results: EPS: kr.1.56 (up from kr.1.29 in 1Q 2024). Revenue: kr.1.96b (up 70% from 1Q 2024). Net income: kr.59.0m (up 20% from 1Q 2024). Profit margin: 3.0% (down from 4.3% in 1Q 2024). Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.공시 • Jun 20+ 1 more updateMatas A/S Appoints Barbara Plucnar Jensen and Espen Eldal as New Members of the Board of DirectorsMatas A/S at its AGM held on 19 June 2024 announced the Barbara Plucnar Jensen and Espen Eldal were elected as new members of the Board of Directors.Declared Dividend • Jun 13Dividend of kr.2.00 announcedShareholders will receive a dividend of kr.2.00. Ex-date: 20th June 2024 Payment date: 24th June 2024 Dividend yield will be 12%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is well covered by both earnings (45% earnings payout ratio) and cash flows (32% 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 134% over the next 3 years, which should provide support to the dividend and adequate earnings cover.공시 • May 29+ 3 more updatesMatas A/S to Report Q1, 2025 Results on Aug 14, 2024Matas A/S announced that they will report Q1, 2025 results on Aug 14, 2024Reported Earnings • May 29Full year 2024 earnings released: EPS: kr.4.45 (vs kr.7.41 in FY 2023)Full year 2024 results: EPS: kr.4.45 (down from kr.7.41 in FY 2023). Revenue: kr.6.70b (up 49% from FY 2023). Net income: kr.169.0m (down 40% from FY 2023). Profit margin: 2.5% (down from 6.3% in FY 2023). Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.Reported Earnings • Feb 03Third quarter 2024 earnings released: EPS: kr.4.29 (vs kr.3.88 in 3Q 2023)Third quarter 2024 results: EPS: kr.4.29 (up from kr.3.88 in 3Q 2023). Revenue: kr.2.51b (up 80% from 3Q 2023). Net income: kr.163.2m (up 11% from 3Q 2023). Profit margin: 6.5% (down from 11% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Jan 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €17.22, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 13x in the Specialty Retail industry in Europe. Total returns to shareholders of 65% over the past three years.공시 • Jan 09Matas A/S Provides Revised Earnings Guidance for the Year 2024Matas A/S provided revised earnings guidance for the year 2024. Group total revenue is now expected in the range of DKK 6,650 million to DKK 6,750 million (previously DKK 6,400 million to DKK 6,600 million).Reported Earnings • Nov 15Second quarter 2024 earnings released: EPS: kr.0.04 (vs kr.1.23 in 2Q 2023)Second quarter 2024 results: EPS: kr.0.04 (down from kr.1.23 in 2Q 2023). Revenue: kr.1.29b (up 30% from 2Q 2023). Net income: kr.1.60m (down 97% from 2Q 2023). Profit margin: 0.1% (down from 4.7% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 7% per year.공시 • Nov 11Matas A/S Maintains Earnings Guidance for the Financial Year 2024Matas A/S maintained earnings guidance for the financial year 2024. The company maintains its guidance for the financial year 2023/24 to revenue in the range of DKK 6,400 million - DKK 6,600 million.Recent Insider Transactions • Sep 11Chief Executive Officer recently sold €758k worth of stockOn the 6th of September, Gregers Wedell-Wedellsborg sold around 51k shares on-market at roughly €14.76 per share. This transaction amounted to 23% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Gregers' only on-market trade for the last 12 months.공시 • Sep 01Matas A/S (CPSE:MATAS) completed the acquisition of Kicks AB from Axel Johnson AB.Matas A/S (CPSE:MATAS) signed an agreement to acquire Kicks AB from Axel Johnson AB for SEK 1.1 billion on June 29, 2023. The consideration will be satisfied with cash. Transaction will be fully debt financed. The transaction is expected to close in Q3 of the calendar year 2023 and is not subject to any regulatory approvals. FIH Partners is acting as financial advisor to Matas and Gorrissen Federspiel is acting as legal advisor to Matas on the transaction. Matas A/S (CPSE:MATAS) completed the acquisition of Kicks AB from Axel Johnson AB on August 31, 2023.공시 • Aug 17Matas A/S Upgrades Earnings Guidance for the Financial Year 2023/24Matas A/S upgraded earnings guidance for the financial year 2023/24. For the year, the company revenue growth is now expected to be in the range of 4%-7% (previously 3%-6%).Reported Earnings • Aug 17First quarter 2024 earnings released: EPS: kr.1.29 (vs kr.1.83 in 1Q 2023)First quarter 2024 results: EPS: kr.1.29 (down from kr.1.83 in 1Q 2023). Revenue: kr.1.15b (up 9.2% from 1Q 2023). Net income: kr.49.0m (down 29% from 1Q 2023). Profit margin: 4.3% (down from 6.6% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 11% per year.Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €13.38, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 11x in the Specialty Retail industry in Germany. Total returns to shareholders of 77% over the past three years.공시 • Jun 30+ 1 more updateMatas A/S Approves Dividend, Payable on July 4, 2023The board of directors of Matas A/S at its AGM held on June 29, 2023, approved that a dividend of DKK 2.00 per share, of a nominal value of DKK 2.50. Dividends are expected to be paid on 4 July 2023.Upcoming Dividend • Jun 23Upcoming dividend of kr.2.00 per share at 2.4% yieldEligible shareholders must have bought the stock before 30 June 2023. Payment date: 04 July 2023. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (2.7%).공시 • Jun 07Matas A/S Announces Lars Jensen Has Notifies the Board of Directors That He Will Not Stand for Re-Election as DirectorMatas A/S at its Annual General Meeting to be held on 29 June 2023, Lars Jensen has notified the Board of Directors that he will not stand for re-election due to his commitments as CEO.Reported Earnings • Jun 01Full year 2023 earnings released: EPS: kr.7.41 (vs kr.7.27 in FY 2022)Full year 2023 results: EPS: kr.7.41 (up from kr.7.27 in FY 2022). Revenue: kr.4.49b (up 3.3% from FY 2022). Net income: kr.280.7m (up 1.5% from FY 2022). Profit margin: 6.3% (down from 6.4% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 12% per year.공시 • Jun 01+ 1 more updateMatas A/S Provides Earnings Guidance for the Year 2023/2024Matas A/S provided earnings guidance for the year 2023/2024. For the year, the company organic revenue is expected to grow between 3% and 6%.공시 • May 19+ 4 more updatesMatas A/S to Report Fiscal Year 2024 Results on May 28, 2024Matas A/S announced that they will report fiscal year 2024 results on May 28, 2024Buying Opportunity • Feb 11Now 23% undervaluedOver the last 90 days, the stock is up 12%. The fair value is estimated to be €14.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.6% over the last 3 years. Earnings per share has grown by 14%. Revenue is forecast to grow by 3.6% in 2 years. Earnings is forecast to grow by 1.0% in the next 2 years.Reported Earnings • Feb 09Third quarter 2023 earnings released: EPS: kr.3.88 (vs kr.3.87 in 3Q 2022)Third quarter 2023 results: EPS: kr.3.88 (up from kr.3.87 in 3Q 2022). Revenue: kr.1.40b (up 1.3% from 3Q 2022). Net income: kr.147.3m (flat on 3Q 2022). Profit margin: 11% (in line with 3Q 2022). Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 14% per year whereas the company’s share price has increased by 10% per year.공시 • Jan 05Matas A/S Revises Revenue Guidance for the Financial Year 2022/23Matas A/S revised revenue guidance for the financial year 2022/23. For the year, the company narrows its guidance for the financial year 2022/23 and now expects revenue growth between 1% and 3%, previously between 1% and 4%.Reported Earnings • Nov 16Second quarter 2023 earnings released: EPS: kr.1.23 (vs kr.0.95 in 2Q 2022)Second quarter 2023 results: EPS: kr.1.23 (up from kr.0.95 in 2Q 2022). Revenue: kr.989.2m (up 1.6% from 2Q 2022). Net income: kr.46.7m (up 28% from 2Q 2022). Profit margin: 4.7% (up from 3.7% in 2Q 2022). Revenue is forecast to grow 1.7% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 14% per year.Reported Earnings • Nov 11Second quarter 2023 earnings released: EPS: kr.1.23 (vs kr.0.95 in 2Q 2022)Second quarter 2023 results: EPS: kr.1.23 (up from kr.0.95 in 2Q 2022). Revenue: kr.989.2m (up 1.6% from 2Q 2022). Net income: kr.46.7m (up 28% from 2Q 2022). Profit margin: 4.7% (up from 3.7% in 2Q 2022). Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 13% per year and the company’s share price has also increased by 13% per year.공시 • Nov 10Matas A/S Reaffirms Earnings Guidance for the Financial Year 2022/23Matas A/S reaffirmed earnings guidance for the financial year 2022/23. For the financial year 2022/23, the company's revenue is expected in the range of DKK 4,390 million – DKK 4,520 million, corresponding to growth of between 1% and 4%. The company expects a tougher economic climate in the second half of the financial year, and the company is seeing signs of customers trading down as well as cutting back on spending towards the end of each month. The company maintains its guidance for the financial year but note the higher downside risk and keep focusing on optimizing the company's cost base for the remaining part of 2022/23.Reported Earnings • Aug 20First quarter 2023 earnings released: EPS: kr.1.83 (vs kr.1.41 in 1Q 2022)First quarter 2023 results: EPS: kr.1.83 (up from kr.1.41 in 1Q 2022). Revenue: kr.1.05b (up 3.2% from 1Q 2022). Net income: kr.69.1m (up 28% from 1Q 2022). Profit margin: 6.6% (up from 5.3% in 1Q 2022). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 2.8%, compared to a 11% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 12% per year.공시 • Aug 18Matas A/S to Report Q2, 2023 Results on Nov 10, 2022Matas A/S announced that they will report Q2, 2023 results on Nov 10, 2022공시 • Jun 29+ 1 more updateMatas A/S Announces Board ChangesMatas A/S at it's AGM was held on Tuesday, 28 June 2022 approved that Lars Jensen was elected as a new member of the Board of Directors and Mette Maix as Deputy Chairman of the Board of Directors.Upcoming Dividend • Jun 22Upcoming dividend of kr.2.00 per shareEligible shareholders must have bought the stock before 29 June 2022. Payment date: 01 July 2022. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of German dividend payers (4.4%). Lower than average of industry peers (3.3%).공시 • Jun 04Matas A/S Announces Non Re-Election of Lars Frederiksen as Board of DirectorsMatas A/S announced Lars Frederiksen has notified the Board of Directors that he will not stand for re-election.공시 • Jun 03+ 1 more updateMatas A/S to Report Fiscal Year 2023 Results on May 31, 2023Matas A/S announced that they will report fiscal year 2023 results on May 31, 2023Reported Earnings • Jun 02Full year 2022 earnings released: EPS: kr.7.27 (vs kr.7.03 in FY 2021)Full year 2022 results: EPS: kr.7.27 (up from kr.7.03 in FY 2021). Revenue: kr.4.34b (up 4.3% from FY 2021). Net income: kr.276.5m (up 2.8% from FY 2021). Profit margin: 6.4% (down from 6.5% in FY 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 3.2%, compared to a 9.7% growth forecast for the retail 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 9% per year.공시 • Jun 01+ 1 more updateMatas A/S Recommends DividendThe Board of Directors of Matas A/S recommended to the annual general meeting that a dividend of DKK 2.00 per share be declared and paid. The proposed dividend will be equivalent to 21% of the adjusted profit after tax for the year.공시 • May 12Matas A/S Announces Executive ChangesMatas A/S announced on March 24, 2022 that Anders Skole-Sørensen will step down as chief financial officer (CFO) of the company on June 1, 2022 and that his successor, Per Johannesen Madsen, will join the company as CFO no later than September 1, 2022. Per Johannesen Madsen has been able to move his start forward and will join the company as CFO on August 1, 2022. In the period from June 1, 2022 to August 1, 2022 Mathias Juhl-Hansen will assume the role of interim CFO of the company. Mathias joined Matas on February 1, 2021 and has worked as Head of Strategy and M&A as well as having the overall responsibility for Investor Relations since December 2021. Previously worked for Maj Invest Equity as investment manager and for Bain & Company as consultant.Reported Earnings • Feb 12Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beatThird quarter 2022 results: EPS: kr.3.87 (down from kr.4.04 in 3Q 2021). Revenue: kr.1.38b (up 5.0% from 3Q 2021). Net income: kr.146.7m (down 5.0% from 3Q 2021). Profit margin: 11% (down from 12% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.4%. Over the next year, revenue is forecast to grow 2.3%, compared to a 17% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 13% per year, which means it is tracking significantly ahead of earnings growth.공시 • Feb 10Matas A/S Maintains Revenue Guidance for the Fiscal Year 2021/22Matas A/S announced that the company maintains its fiscal year 2021/22 guidance of revenue in the DKK 4,250-4,375 million, equivalent to a growth rate of between 2% and 5%.공시 • Jan 06Matas A/S Upgrades Revenue Guidance for the Fiscal 2022Matas A/S upgraded revenue guidance for the fiscal 2022. The company upgraded its full-year revenue guidance to DKK 4,250-4,375 million, equivalent to a growth rate of between 2% and 5%, against the previous estimate of DKK 4,200-4,330 million, equivalent to a growth rate of between 1% and 4%.Reported Earnings • Nov 06Second quarter 2022 earnings released: EPS kr.0.95 (vs kr.1.35 in 2Q 2021)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2022 results: Revenue: kr.973.9m (up 4.4% from 2Q 2021). Net income: kr.36.4m (down 29% from 2Q 2021). Profit margin: 3.7% (down from 5.5% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.Reported Earnings • Nov 06Second quarter 2022 earnings released: EPS kr.0.95 (vs kr.1.35 in 2Q 2021)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2022 results: Revenue: kr.973.9m (up 4.4% from 2Q 2021). Net income: kr.36.4m (down 29% from 2Q 2021). Profit margin: 3.7% (down from 5.5% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.Reported Earnings • Aug 21First quarter 2022 earnings released: EPS kr.1.41 (vs kr.1.22 in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: kr.1.02b (up 7.9% from 1Q 2021). Net income: kr.54.1m (up 16% from 1Q 2021). Profit margin: 5.3% (up from 4.9% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 29% per year, which means it is well ahead of earnings.공시 • Aug 20Matas A/S Revises Earnings Guidance for the Year 2021/2022Matas A/S revised earnings guidance for the year 2021/2022. For the year, the company expects revenue to be in the range of DKK 4,160 million to DKK 4,290 million, equivalent to a growth rate of between 0% and +3%, against the previous estimate of DKK 4,080 million to DKK 4,250 million, equivalent to a growth rate of between -2% and +2%.Executive Departure • Jul 13Independent Director Signe Hilstrøm has left the companyOn the 30th of June, Signe Hilstrøm's tenure as Independent Director ended after 4.0 years in the role. We don't have any record of a personal shareholding under Signe's name. Signe is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 3.67 years.Upcoming Dividend • Jun 24Upcoming dividend of kr.2.00 per shareEligible shareholders must have bought the stock before 30 June 2021. Payment date: 02 July 2021. Trailing yield: 1.9%. Lower than top quartile of German dividend payers (3.1%). Lower than average of industry peers (2.2%).Reported Earnings • May 28Full year 2021 earnings released: EPS kr.7.04 (vs kr.5.01 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: kr.4.16b (up 13% from FY 2020). Net income: kr.269.0m (up 41% from FY 2020). Profit margin: 6.5% (up from 5.2% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.공시 • May 27Matas A/S Provides Revenue Guidance for the Fiscal 2022Matas A/S provides revenue guidance for the fiscal 2022. Revenue is expected in the range of DKK 4,080 – 4.250 million, corresponding to growth of between -2% and +2%.Reported Earnings • Feb 26Third quarter 2021 earnings released: EPS kr.4.04 (vs kr.3.08 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: kr.1.31b (up 12% from 3Q 2020). Net income: kr.154.5m (up 31% from 3Q 2020). Profit margin: 12% (up from 10.0% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.Analyst Estimate Surprise Post Earnings • Feb 26Revenue beats expectationsRevenue exceeded analyst estimates by 4.4%. Over the next year, revenue is forecast to grow 1.5%, compared to a 7.4% growth forecast for the Specialty Retail industry in Germany.Is New 90 Day High Low • Jan 05New 90-day high: €11.72The company is up 14% from its price of €10.28 on 07 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is down 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €18.96 per share.Is New 90 Day High Low • Dec 18New 90-day high: €11.30The company is up 20% from its price of €9.45 on 18 September 2020. The German market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €19.08 per share.Is New 90 Day High Low • Nov 07New 90-day high: €11.26The company is up 21% from its price of €9.30 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 Specialty Retail industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €15.56 per share.Analyst Estimate Surprise Post Earnings • Nov 07Revenue beats expectationsRevenue exceeded analyst estimates by 4.0%. Over the next year, revenue is forecast to grow 3.8%, compared to a 5.7% growth forecast for the Specialty Retail industry in Germany.Reported Earnings • Nov 07Second quarter 2021 earnings released: EPS kr.1.35The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: kr.932.6m (up 13% from 2Q 2020). Net income: kr.51.5m (up 98% from 2Q 2020). Profit margin: 5.5% (up from 3.2% 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 16% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Oct 08New 90-day high: €10.28The company is up 27% from its price of €8.12 on 09 July 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €15.53 per share.매출 및 비용 세부 내역Matas가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이DB:1MTA 매출, 비용 및 순이익 (DKK Millions)날짜매출순이익일반관리비연구개발비31 Mar 268,7762432,727031 Dec 258,6732712,758030 Sep 258,5912872,748030 Jun 258,4972872,719031 Mar 258,3792822,675031 Dec 248,2592402,665030 Sep 248,0732012,586030 Jun 247,5071792,384031 Mar 246,7011692,091031 Dec 235,9932321,829030 Sep 234,8812161,457030 Jun 234,5862611,317031 Mar 234,4892811,270031 Dec 224,4103021,196030 Sep 224,3923021,180030 Jun 224,3762921,164031 Mar 224,3442771,156031 Dec 214,3452541,134030 Sep 214,2792611,107030 Jun 214,2382761,064031 Mar 214,1642691,044031 Dec 204,0092541,008030 Sep 203,870217976030 Jun 203,760192967031 Mar 203,689191951031 Dec 193,699223978030 Sep 193,6182281,001030 Jun 193,5732381,028031 Mar 193,5412631,040031 Dec 183,4832621,024030 Sep 183,4652731,006030 Jun 183,4782771,002031 Mar 183,4652801,001031 Dec 173,475301976030 Sep 173,464314974030 Jun 173,446328986031 Mar 173,463339992031 Dec 163,449340999030 Sep 163,436346987030 Jun 163,448363967031 Mar 163,426365952031 Dec 153,433374928030 Sep 153,423365923030 Jun 153,4333599270양질의 수익: 1MTA는 고품질 수익을 보유하고 있습니다.이익 마진 증가: 1MTA의 현재 순 이익률 (2.8%)은 지난해 (3.4%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 1MTA의 수익은 지난 5년 동안 연평균 2.3% 감소했습니다.성장 가속화: 1MTA은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.수익 대 산업: 1MTA은 지난 1년 동안 수익이 감소(-13.8%)하여 Specialty Retail 업계 평균(-0.3%)과 비교하기 어렵습니다.자기자본이익률높은 ROE: 1MTA의 자본 수익률(6.5%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YRetail 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 02:39종가2026/05/22 00:00수익2026/03/31연간 수익2026/03/31데이터 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 소스Matas A/S는 6명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Alexander BorreskovCarnegie Investment Bank ABPoul JessenDanske BankMads QuistgaardDNB Carnegie3명의 분석가 더 보기
Reported Earnings • May 20Full year 2026 earnings released: EPS: kr.6.44 (vs kr.7.42 in FY 2025)Full year 2026 results: EPS: kr.6.44 (down from kr.7.42 in FY 2025). Revenue: kr.8.78b (up 4.7% from FY 2025). Net income: kr.243.0m (down 14% from FY 2025). Profit margin: 2.8% (down from 3.4% in FY 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 6% per year.
공시 • Feb 05+ 3 more updatesMatas A/S to Report Q3, 2027 Results on Feb 03, 2027Matas A/S announced that they will report Q3, 2027 results on Feb 03, 2027
공시 • Feb 05+ 3 more updatesMatas A/S to Report Fiscal Year 2026 Results on May 19, 2026Matas A/S announced that they will report fiscal year 2026 results on May 19, 2026
Reported Earnings • Nov 17Second quarter 2025 earnings released: EPS: kr.0.64 (vs kr.0.04 in 2Q 2024)Second quarter 2025 results: EPS: kr.0.64 (up from kr.0.04 in 2Q 2024). Revenue: kr.1.85b (up 44% from 2Q 2024). Net income: kr.24.0m (up kr.22.4m from 2Q 2024). Profit margin: 1.3% (up from 0.1% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 15First quarter 2025 earnings released: EPS: kr.1.56 (vs kr.1.29 in 1Q 2024)First quarter 2025 results: EPS: kr.1.56 (up from kr.1.29 in 1Q 2024). Revenue: kr.1.96b (up 70% from 1Q 2024). Net income: kr.59.0m (up 20% from 1Q 2024). Profit margin: 3.0% (down from 4.3% in 1Q 2024). Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
공시 • May 29+ 3 more updatesMatas A/S to Report Q1, 2025 Results on Aug 14, 2024Matas A/S announced that they will report Q1, 2025 results on Aug 14, 2024
Declared Dividend • May 21Dividend of kr.2.00 announcedShareholders will receive a dividend of kr.2.00. Ex-date: 17th June 2026 Payment date: 19th June 2026 Dividend yield will be 15%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is well covered by both earnings (28% earnings payout ratio) and cash flows (14% 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 98% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • May 20Full year 2026 earnings released: EPS: kr.6.44 (vs kr.7.42 in FY 2025)Full year 2026 results: EPS: kr.6.44 (down from kr.7.42 in FY 2025). Revenue: kr.8.78b (up 4.7% from FY 2025). Net income: kr.243.0m (down 14% from FY 2025). Profit margin: 2.8% (down from 3.4% in FY 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 6% per year.
공시 • May 20+ 1 more updateMatas A/S, Annual General Meeting, Jun 16, 2026Matas A/S, Annual General Meeting, Jun 16, 2026, at 15:00 Romance Standard Time. Location: lottenborgvej 26 d, 1st floor, dk-2800 kgs., Denmark
공시 • Feb 05+ 3 more updatesMatas A/S to Report Q3, 2027 Results on Feb 03, 2027Matas A/S announced that they will report Q3, 2027 results on Feb 03, 2027
공시 • Jan 09Matas A/S Revises Group Earnings Guidance for the Financial Year 2025/26Matas A/S revised group earnings guidance for the financial year 2025/26. For the year, the group revenue is now expected to grow between 3% and 4% as compared to 3% and 7% previously.
공시 • Jun 23Matas A/S (CPSE:MATAS) commences an Equity Buyback Plan, under the authorization approved on June 16, 2025.Matas A/S (CPSE:MATAS) commences share repurchases on June 17, 2025, under the program mandated by the shareholders in the Annual General Meeting held on June 16, 2025. As per the mandate, the company is authorized to repurchase up to 10% of its issued share capital, such that the company’s holding in treasury together with the shares repurchased does not exceed 10% of its issued share capital. The purchase price must not deviate by more than 10% from the price quoted on NASDAQ OMX Copenhagen at the time of purchase. The share repurchase program is valid until the next Annual General Meeting in 2026. As of May 23, 2025, the company had 38,291,492 shares in issue. On June 16, 2025, the company announced a share buyback program. Under the program, company will repurchase up to 1,400,000 shares, for DKK 140 million. The purpose of program is reducing the Company’s share capital and meeting obligations under long-term incentive program. The Program will run in the period from June 17, 2025 until and including March 31, 2026.
공시 • May 23+ 1 more updateMatas A/S Proposes Dividend for the 2024/25, Payable on 19 June 2025Matas A/S at its AGM to be held on June 12, 2025 proposed distribution of profits in accordance with the adopted Annual Report for 2024/25, including distribution of dividends of DKK 2.00 per share of a nominal value of DKK 2.50. Dividends are expected to be paid on 19 June 2025, subject to adoption by the general meeting. Matas Group will also launch an up to DKK 100 million share buyback programme, subject to renewed mandate to purchase own shares by the general meeting, M&A activity and the financial gearing level.
공시 • Apr 26Matas A/S, Annual General Meeting, Jun 16, 2025Matas A/S, Annual General Meeting, Jun 16, 2025.
공시 • Feb 05+ 3 more updatesMatas A/S to Report Fiscal Year 2026 Results on May 19, 2026Matas A/S announced that they will report fiscal year 2026 results on May 19, 2026
공시 • Jan 07Matas A/S Updates Earnings Guidance for the Financial Year 2024/25Matas A/S updated earnings guidance for the financial year 2024/25. Matas Group updated its guidance for the financial year 2024/25 as follows: Group revenue is now expected to grow between 6.5% and 7.5% (from 5% and 7%) currency neutral, corresponding to ~6.3% to 7.3% exchange rate adjusted1 (previously ~4.6% to 6.6%), from the proforma revenue for 2023/24 of DKK 7.8 billion.
Reported Earnings • Nov 17Second quarter 2025 earnings released: EPS: kr.0.64 (vs kr.0.04 in 2Q 2024)Second quarter 2025 results: EPS: kr.0.64 (up from kr.0.04 in 2Q 2024). Revenue: kr.1.85b (up 44% from 2Q 2024). Net income: kr.24.0m (up kr.22.4m from 2Q 2024). Profit margin: 1.3% (up from 0.1% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
공시 • Oct 24Matas A/S ALMINDELIG AKTIE to Be Deleted from OTC EquityMatas A/S ALMINDELIG AKTIE (Denmark) will be deleted from OTC Equity effective October 23, 2024, due to Inactive Security.
Reported Earnings • Aug 15First quarter 2025 earnings released: EPS: kr.1.56 (vs kr.1.29 in 1Q 2024)First quarter 2025 results: EPS: kr.1.56 (up from kr.1.29 in 1Q 2024). Revenue: kr.1.96b (up 70% from 1Q 2024). Net income: kr.59.0m (up 20% from 1Q 2024). Profit margin: 3.0% (down from 4.3% in 1Q 2024). Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
공시 • Jun 20+ 1 more updateMatas A/S Appoints Barbara Plucnar Jensen and Espen Eldal as New Members of the Board of DirectorsMatas A/S at its AGM held on 19 June 2024 announced the Barbara Plucnar Jensen and Espen Eldal were elected as new members of the Board of Directors.
Declared Dividend • Jun 13Dividend of kr.2.00 announcedShareholders will receive a dividend of kr.2.00. Ex-date: 20th June 2024 Payment date: 24th June 2024 Dividend yield will be 12%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is well covered by both earnings (45% earnings payout ratio) and cash flows (32% 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 134% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
공시 • May 29+ 3 more updatesMatas A/S to Report Q1, 2025 Results on Aug 14, 2024Matas A/S announced that they will report Q1, 2025 results on Aug 14, 2024
Reported Earnings • May 29Full year 2024 earnings released: EPS: kr.4.45 (vs kr.7.41 in FY 2023)Full year 2024 results: EPS: kr.4.45 (down from kr.7.41 in FY 2023). Revenue: kr.6.70b (up 49% from FY 2023). Net income: kr.169.0m (down 40% from FY 2023). Profit margin: 2.5% (down from 6.3% in FY 2023). Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
Reported Earnings • Feb 03Third quarter 2024 earnings released: EPS: kr.4.29 (vs kr.3.88 in 3Q 2023)Third quarter 2024 results: EPS: kr.4.29 (up from kr.3.88 in 3Q 2023). Revenue: kr.2.51b (up 80% from 3Q 2023). Net income: kr.163.2m (up 11% from 3Q 2023). Profit margin: 6.5% (down from 11% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Jan 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €17.22, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 13x in the Specialty Retail industry in Europe. Total returns to shareholders of 65% over the past three years.
공시 • Jan 09Matas A/S Provides Revised Earnings Guidance for the Year 2024Matas A/S provided revised earnings guidance for the year 2024. Group total revenue is now expected in the range of DKK 6,650 million to DKK 6,750 million (previously DKK 6,400 million to DKK 6,600 million).
Reported Earnings • Nov 15Second quarter 2024 earnings released: EPS: kr.0.04 (vs kr.1.23 in 2Q 2023)Second quarter 2024 results: EPS: kr.0.04 (down from kr.1.23 in 2Q 2023). Revenue: kr.1.29b (up 30% from 2Q 2023). Net income: kr.1.60m (down 97% from 2Q 2023). Profit margin: 0.1% (down from 4.7% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 7% per year.
공시 • Nov 11Matas A/S Maintains Earnings Guidance for the Financial Year 2024Matas A/S maintained earnings guidance for the financial year 2024. The company maintains its guidance for the financial year 2023/24 to revenue in the range of DKK 6,400 million - DKK 6,600 million.
Recent Insider Transactions • Sep 11Chief Executive Officer recently sold €758k worth of stockOn the 6th of September, Gregers Wedell-Wedellsborg sold around 51k shares on-market at roughly €14.76 per share. This transaction amounted to 23% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Gregers' only on-market trade for the last 12 months.
공시 • Sep 01Matas A/S (CPSE:MATAS) completed the acquisition of Kicks AB from Axel Johnson AB.Matas A/S (CPSE:MATAS) signed an agreement to acquire Kicks AB from Axel Johnson AB for SEK 1.1 billion on June 29, 2023. The consideration will be satisfied with cash. Transaction will be fully debt financed. The transaction is expected to close in Q3 of the calendar year 2023 and is not subject to any regulatory approvals. FIH Partners is acting as financial advisor to Matas and Gorrissen Federspiel is acting as legal advisor to Matas on the transaction. Matas A/S (CPSE:MATAS) completed the acquisition of Kicks AB from Axel Johnson AB on August 31, 2023.
공시 • Aug 17Matas A/S Upgrades Earnings Guidance for the Financial Year 2023/24Matas A/S upgraded earnings guidance for the financial year 2023/24. For the year, the company revenue growth is now expected to be in the range of 4%-7% (previously 3%-6%).
Reported Earnings • Aug 17First quarter 2024 earnings released: EPS: kr.1.29 (vs kr.1.83 in 1Q 2023)First quarter 2024 results: EPS: kr.1.29 (down from kr.1.83 in 1Q 2023). Revenue: kr.1.15b (up 9.2% from 1Q 2023). Net income: kr.49.0m (down 29% from 1Q 2023). Profit margin: 4.3% (down from 6.6% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 11% per year.
Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €13.38, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 11x in the Specialty Retail industry in Germany. Total returns to shareholders of 77% over the past three years.
공시 • Jun 30+ 1 more updateMatas A/S Approves Dividend, Payable on July 4, 2023The board of directors of Matas A/S at its AGM held on June 29, 2023, approved that a dividend of DKK 2.00 per share, of a nominal value of DKK 2.50. Dividends are expected to be paid on 4 July 2023.
Upcoming Dividend • Jun 23Upcoming dividend of kr.2.00 per share at 2.4% yieldEligible shareholders must have bought the stock before 30 June 2023. Payment date: 04 July 2023. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (2.7%).
공시 • Jun 07Matas A/S Announces Lars Jensen Has Notifies the Board of Directors That He Will Not Stand for Re-Election as DirectorMatas A/S at its Annual General Meeting to be held on 29 June 2023, Lars Jensen has notified the Board of Directors that he will not stand for re-election due to his commitments as CEO.
Reported Earnings • Jun 01Full year 2023 earnings released: EPS: kr.7.41 (vs kr.7.27 in FY 2022)Full year 2023 results: EPS: kr.7.41 (up from kr.7.27 in FY 2022). Revenue: kr.4.49b (up 3.3% from FY 2022). Net income: kr.280.7m (up 1.5% from FY 2022). Profit margin: 6.3% (down from 6.4% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 12% per year.
공시 • Jun 01+ 1 more updateMatas A/S Provides Earnings Guidance for the Year 2023/2024Matas A/S provided earnings guidance for the year 2023/2024. For the year, the company organic revenue is expected to grow between 3% and 6%.
공시 • May 19+ 4 more updatesMatas A/S to Report Fiscal Year 2024 Results on May 28, 2024Matas A/S announced that they will report fiscal year 2024 results on May 28, 2024
Buying Opportunity • Feb 11Now 23% undervaluedOver the last 90 days, the stock is up 12%. The fair value is estimated to be €14.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.6% over the last 3 years. Earnings per share has grown by 14%. Revenue is forecast to grow by 3.6% in 2 years. Earnings is forecast to grow by 1.0% in the next 2 years.
Reported Earnings • Feb 09Third quarter 2023 earnings released: EPS: kr.3.88 (vs kr.3.87 in 3Q 2022)Third quarter 2023 results: EPS: kr.3.88 (up from kr.3.87 in 3Q 2022). Revenue: kr.1.40b (up 1.3% from 3Q 2022). Net income: kr.147.3m (flat on 3Q 2022). Profit margin: 11% (in line with 3Q 2022). Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 14% per year whereas the company’s share price has increased by 10% per year.
공시 • Jan 05Matas A/S Revises Revenue Guidance for the Financial Year 2022/23Matas A/S revised revenue guidance for the financial year 2022/23. For the year, the company narrows its guidance for the financial year 2022/23 and now expects revenue growth between 1% and 3%, previously between 1% and 4%.
Reported Earnings • Nov 16Second quarter 2023 earnings released: EPS: kr.1.23 (vs kr.0.95 in 2Q 2022)Second quarter 2023 results: EPS: kr.1.23 (up from kr.0.95 in 2Q 2022). Revenue: kr.989.2m (up 1.6% from 2Q 2022). Net income: kr.46.7m (up 28% from 2Q 2022). Profit margin: 4.7% (up from 3.7% in 2Q 2022). Revenue is forecast to grow 1.7% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 14% per year.
Reported Earnings • Nov 11Second quarter 2023 earnings released: EPS: kr.1.23 (vs kr.0.95 in 2Q 2022)Second quarter 2023 results: EPS: kr.1.23 (up from kr.0.95 in 2Q 2022). Revenue: kr.989.2m (up 1.6% from 2Q 2022). Net income: kr.46.7m (up 28% from 2Q 2022). Profit margin: 4.7% (up from 3.7% in 2Q 2022). Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 13% per year and the company’s share price has also increased by 13% per year.
공시 • Nov 10Matas A/S Reaffirms Earnings Guidance for the Financial Year 2022/23Matas A/S reaffirmed earnings guidance for the financial year 2022/23. For the financial year 2022/23, the company's revenue is expected in the range of DKK 4,390 million – DKK 4,520 million, corresponding to growth of between 1% and 4%. The company expects a tougher economic climate in the second half of the financial year, and the company is seeing signs of customers trading down as well as cutting back on spending towards the end of each month. The company maintains its guidance for the financial year but note the higher downside risk and keep focusing on optimizing the company's cost base for the remaining part of 2022/23.
Reported Earnings • Aug 20First quarter 2023 earnings released: EPS: kr.1.83 (vs kr.1.41 in 1Q 2022)First quarter 2023 results: EPS: kr.1.83 (up from kr.1.41 in 1Q 2022). Revenue: kr.1.05b (up 3.2% from 1Q 2022). Net income: kr.69.1m (up 28% from 1Q 2022). Profit margin: 6.6% (up from 5.3% in 1Q 2022). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 2.8%, compared to a 11% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 12% per year.
공시 • Aug 18Matas A/S to Report Q2, 2023 Results on Nov 10, 2022Matas A/S announced that they will report Q2, 2023 results on Nov 10, 2022
공시 • Jun 29+ 1 more updateMatas A/S Announces Board ChangesMatas A/S at it's AGM was held on Tuesday, 28 June 2022 approved that Lars Jensen was elected as a new member of the Board of Directors and Mette Maix as Deputy Chairman of the Board of Directors.
Upcoming Dividend • Jun 22Upcoming dividend of kr.2.00 per shareEligible shareholders must have bought the stock before 29 June 2022. Payment date: 01 July 2022. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of German dividend payers (4.4%). Lower than average of industry peers (3.3%).
공시 • Jun 04Matas A/S Announces Non Re-Election of Lars Frederiksen as Board of DirectorsMatas A/S announced Lars Frederiksen has notified the Board of Directors that he will not stand for re-election.
공시 • Jun 03+ 1 more updateMatas A/S to Report Fiscal Year 2023 Results on May 31, 2023Matas A/S announced that they will report fiscal year 2023 results on May 31, 2023
Reported Earnings • Jun 02Full year 2022 earnings released: EPS: kr.7.27 (vs kr.7.03 in FY 2021)Full year 2022 results: EPS: kr.7.27 (up from kr.7.03 in FY 2021). Revenue: kr.4.34b (up 4.3% from FY 2021). Net income: kr.276.5m (up 2.8% from FY 2021). Profit margin: 6.4% (down from 6.5% in FY 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 3.2%, compared to a 9.7% growth forecast for the retail 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 9% per year.
공시 • Jun 01+ 1 more updateMatas A/S Recommends DividendThe Board of Directors of Matas A/S recommended to the annual general meeting that a dividend of DKK 2.00 per share be declared and paid. The proposed dividend will be equivalent to 21% of the adjusted profit after tax for the year.
공시 • May 12Matas A/S Announces Executive ChangesMatas A/S announced on March 24, 2022 that Anders Skole-Sørensen will step down as chief financial officer (CFO) of the company on June 1, 2022 and that his successor, Per Johannesen Madsen, will join the company as CFO no later than September 1, 2022. Per Johannesen Madsen has been able to move his start forward and will join the company as CFO on August 1, 2022. In the period from June 1, 2022 to August 1, 2022 Mathias Juhl-Hansen will assume the role of interim CFO of the company. Mathias joined Matas on February 1, 2021 and has worked as Head of Strategy and M&A as well as having the overall responsibility for Investor Relations since December 2021. Previously worked for Maj Invest Equity as investment manager and for Bain & Company as consultant.
Reported Earnings • Feb 12Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beatThird quarter 2022 results: EPS: kr.3.87 (down from kr.4.04 in 3Q 2021). Revenue: kr.1.38b (up 5.0% from 3Q 2021). Net income: kr.146.7m (down 5.0% from 3Q 2021). Profit margin: 11% (down from 12% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.4%. Over the next year, revenue is forecast to grow 2.3%, compared to a 17% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 13% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Feb 10Matas A/S Maintains Revenue Guidance for the Fiscal Year 2021/22Matas A/S announced that the company maintains its fiscal year 2021/22 guidance of revenue in the DKK 4,250-4,375 million, equivalent to a growth rate of between 2% and 5%.
공시 • Jan 06Matas A/S Upgrades Revenue Guidance for the Fiscal 2022Matas A/S upgraded revenue guidance for the fiscal 2022. The company upgraded its full-year revenue guidance to DKK 4,250-4,375 million, equivalent to a growth rate of between 2% and 5%, against the previous estimate of DKK 4,200-4,330 million, equivalent to a growth rate of between 1% and 4%.
Reported Earnings • Nov 06Second quarter 2022 earnings released: EPS kr.0.95 (vs kr.1.35 in 2Q 2021)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2022 results: Revenue: kr.973.9m (up 4.4% from 2Q 2021). Net income: kr.36.4m (down 29% from 2Q 2021). Profit margin: 3.7% (down from 5.5% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.
Reported Earnings • Nov 06Second quarter 2022 earnings released: EPS kr.0.95 (vs kr.1.35 in 2Q 2021)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2022 results: Revenue: kr.973.9m (up 4.4% from 2Q 2021). Net income: kr.36.4m (down 29% from 2Q 2021). Profit margin: 3.7% (down from 5.5% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 21First quarter 2022 earnings released: EPS kr.1.41 (vs kr.1.22 in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: kr.1.02b (up 7.9% from 1Q 2021). Net income: kr.54.1m (up 16% from 1Q 2021). Profit margin: 5.3% (up from 4.9% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 29% per year, which means it is well ahead of earnings.
공시 • Aug 20Matas A/S Revises Earnings Guidance for the Year 2021/2022Matas A/S revised earnings guidance for the year 2021/2022. For the year, the company expects revenue to be in the range of DKK 4,160 million to DKK 4,290 million, equivalent to a growth rate of between 0% and +3%, against the previous estimate of DKK 4,080 million to DKK 4,250 million, equivalent to a growth rate of between -2% and +2%.
Executive Departure • Jul 13Independent Director Signe Hilstrøm has left the companyOn the 30th of June, Signe Hilstrøm's tenure as Independent Director ended after 4.0 years in the role. We don't have any record of a personal shareholding under Signe's name. Signe is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 3.67 years.
Upcoming Dividend • Jun 24Upcoming dividend of kr.2.00 per shareEligible shareholders must have bought the stock before 30 June 2021. Payment date: 02 July 2021. Trailing yield: 1.9%. Lower than top quartile of German dividend payers (3.1%). Lower than average of industry peers (2.2%).
Reported Earnings • May 28Full year 2021 earnings released: EPS kr.7.04 (vs kr.5.01 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: kr.4.16b (up 13% from FY 2020). Net income: kr.269.0m (up 41% from FY 2020). Profit margin: 6.5% (up from 5.2% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.
공시 • May 27Matas A/S Provides Revenue Guidance for the Fiscal 2022Matas A/S provides revenue guidance for the fiscal 2022. Revenue is expected in the range of DKK 4,080 – 4.250 million, corresponding to growth of between -2% and +2%.
Reported Earnings • Feb 26Third quarter 2021 earnings released: EPS kr.4.04 (vs kr.3.08 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: kr.1.31b (up 12% from 3Q 2020). Net income: kr.154.5m (up 31% from 3Q 2020). Profit margin: 12% (up from 10.0% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
Analyst Estimate Surprise Post Earnings • Feb 26Revenue beats expectationsRevenue exceeded analyst estimates by 4.4%. Over the next year, revenue is forecast to grow 1.5%, compared to a 7.4% growth forecast for the Specialty Retail industry in Germany.
Is New 90 Day High Low • Jan 05New 90-day high: €11.72The company is up 14% from its price of €10.28 on 07 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is down 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €18.96 per share.
Is New 90 Day High Low • Dec 18New 90-day high: €11.30The company is up 20% from its price of €9.45 on 18 September 2020. The German market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €19.08 per share.
Is New 90 Day High Low • Nov 07New 90-day high: €11.26The company is up 21% from its price of €9.30 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 Specialty Retail industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €15.56 per share.
Analyst Estimate Surprise Post Earnings • Nov 07Revenue beats expectationsRevenue exceeded analyst estimates by 4.0%. Over the next year, revenue is forecast to grow 3.8%, compared to a 5.7% growth forecast for the Specialty Retail industry in Germany.
Reported Earnings • Nov 07Second quarter 2021 earnings released: EPS kr.1.35The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: kr.932.6m (up 13% from 2Q 2020). Net income: kr.51.5m (up 98% from 2Q 2020). Profit margin: 5.5% (up from 3.2% 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 16% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Oct 08New 90-day high: €10.28The company is up 27% from its price of €8.12 on 09 July 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €15.53 per share.