View ValuationThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsCyberOptics 향후 성장Future 기준 점검 3/6핵심 정보11.0%이익 성장률n/aEPS 성장률Semiconductor 이익 성장29.9%매출 성장률9.4%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트n/a최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updates공시 • Nov 05CyberOptics Corporation(NasdaqGM:CYBE) dropped from NASDAQ Composite IndexCyberOptics Corporation Removed from NASDAQ Composite Index.Valuation Update With 7 Day Price Move • Aug 10Investor sentiment improved over the past weekAfter last week's 31% share price gain to €51.00, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 15x in the Semiconductor industry in Germany. Total returns to shareholders of 306% over the past three years.Reported Earnings • Jul 29Second quarter 2022 earnings released: EPS: US$0.59 (vs US$0.43 in 2Q 2021)Second quarter 2022 results: EPS: US$0.59 (up from US$0.43 in 2Q 2021). Revenue: US$27.6m (up 9.4% from 2Q 2021). Net income: US$4.39m (up 41% from 2Q 2021). Profit margin: 16% (up from 12% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 8.8%, compared to a 14% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 45% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 05Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €29.80, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 13x in the Semiconductor industry in Germany. Total returns to shareholders of 173% over the past three years.Reported Earnings • Apr 29First quarter 2022 earnings released: EPS: US$0.49 (vs US$0.20 in 1Q 2021)First quarter 2022 results: EPS: US$0.49 (up from US$0.20 in 1Q 2021). Revenue: US$24.2m (up 37% from 1Q 2021). Net income: US$3.59m (up 149% from 1Q 2021). Profit margin: 15% (up from 8.1% in 1Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 6.5%, compared to a 15% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions • Mar 04Independent Director recently sold €155k worth of stockOn the 2nd of March, Michael Selzer sold around 5k shares on-market at roughly €34.42 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €363k more than they bought in the last 12 months.Reported Earnings • Feb 19Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: US$1.74 (up from US$0.80 in FY 2020). Revenue: US$92.8m (up 32% from FY 2020). Net income: US$12.8m (up 122% from FY 2020). Profit margin: 14% (up from 8.2% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.3%. Over the next year, revenue is forecast to grow 11%, compared to a 16% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions • Nov 24VP of Finance recently sold €164k worth of stockOn the 19th of November, Jeffrey Bertelsen sold around 4k shares on-market at roughly €40.94 per share. This was the largest sale by an insider in the last 3 months. Jeffrey has been a seller over the last 12 months, reducing personal holdings by €208k.Reported Earnings • Oct 28Third quarter 2021 earnings released: EPS US$0.66 (vs US$0.25 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$27.8m (up 33% from 3Q 2020). Net income: US$4.80m (up 167% from 3Q 2020). Profit margin: 17% (up from 8.6% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improved over the past weekAfter last week's 20% share price gain to US$39.60, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 33x in the Semiconductor industry in Germany. Total returns to shareholders of 150% over the past three years.Reported Earnings • Jul 30Second quarter 2021 earnings released: EPS US$0.43 (vs US$0.23 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$25.2m (up 58% from 2Q 2020). Net income: US$3.11m (up 90% from 2Q 2020). Profit margin: 12% (up from 10% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jun 29Investor sentiment improved over the past weekAfter last week's 21% share price gain to US$34.00, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 37x in the Semiconductor industry in Germany. Total returns to shareholders of 127% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €15.78 per share.Reported Earnings • Apr 29First quarter 2021 earnings released: EPS US$0.20 (vs US$0.12 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$17.7m (up 7.9% from 1Q 2020). Net income: US$1.44m (up 71% from 1Q 2020). Profit margin: 8.1% (up from 5.1% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improved over the past weekAfter last week's 15% share price gain to US$22.60, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 39x in the Semiconductor industry in Germany. Total returns to shareholders of 58% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €16.37 per share.Analyst Estimate Surprise Post Earnings • Mar 13Revenue beats expectationsRevenue exceeded analyst estimates by 1.1%. Over the next year, revenue is forecast to grow 9.1%, compared to a 17% growth forecast for the Semiconductor industry in Germany.Reported Earnings • Mar 13Full year 2020 earnings released: EPS US$0.80 (vs US$0.11 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: US$70.1m (up 18% from FY 2019). Net income: US$5.74m (up US$4.97m from FY 2019). Profit margin: 8.2% (up from 1.3% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.Reported Earnings • Feb 20Full year 2020 earnings released: EPS US$0.80 (vs US$0.11 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: US$70.1m (up 18% from FY 2019). Net income: US$5.74m (up US$4.97m from FY 2019). Profit margin: 8.2% (up from 1.3% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.Analyst Estimate Surprise Post Earnings • Feb 20Revenue beats expectationsRevenue exceeded analyst estimates by 1.1%. Over the next year, revenue is forecast to grow 9.1%, compared to a 17% growth forecast for the Semiconductor industry in Germany.Is New 90 Day High Low • Feb 19New 90-day high: €24.00The company is up 14% from its price of €21.00 on 20 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 32% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.28 per share.Is New 90 Day High Low • Jan 05New 90-day low: €18.00The company is down 40% from its price of €29.80 on 07 October 2020. The German market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 27% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.07 per share.Reported Earnings • Nov 13Third quarter 2020 earnings released: EPS US$0.25The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: US$20.8m (up 68% from 3Q 2019). Net income: US$1.80m (up US$2.15m from 3Q 2019). Profit margin: 8.6% (up from net loss in 3Q 2019). The move to profitability 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 15% per year, which means it is well ahead of earnings.Analyst Estimate Surprise Post Earnings • Nov 13Revenue beats expectationsRevenue exceeded analyst estimates by 3.6%. Over the next year, revenue is forecast to grow 6.9%, compared to a 19% growth forecast for the Semiconductor industry in Germany.Valuation Update With 7 Day Price Move • Oct 29Market pulls back on stock over the past weekAfter last week's 31% share price decline to US$22.20, the stock is trading at a trailing P/E ratio of 37.6x, down from the previous P/E ratio of 54.2x. This compares to an average P/E of 27x in the Semiconductor industry in Germany. Total returns to shareholders over the past three years are 70%.Is New 90 Day High Low • Oct 26New 90-day low: €22.60The company is down 32% from its price of €33.00 on 28 July 2020. The German market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.10 per share.Reported Earnings • Oct 24Third quarter earnings releasedOver the last 12 months the company has reported total profits of US$4.44m, up 149% from the prior year. Total revenue was US$70.1m over the last 12 months, up 16% from the prior year.Analyst Estimate Surprise Post Earnings • Oct 24Third-quarter earnings released: Revenue beats expectationsThird-quarter revenue exceeded analyst estimates by 3.6% at US$20.8m. Revenue is forecast to grow 6.9% over the next year, compared to a 19% growth forecast for the Semiconductor industry in Germany.이익 및 매출 성장 예측DB:CYE - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202311719N/AN/A112/31/202210515N/AN/A16/30/20221021667N/A3/31/2022991578N/A12/31/20219313810N/A9/30/2021881169N/A6/30/202181835N/A3/31/202171646N/A12/31/202070646N/A9/30/202070424N/A6/30/202062234N/A3/31/202061134N/A12/31/201959112N/A9/30/201960213N/A6/30/201965313N/A3/31/201966324N/A12/31/201865324N/A9/30/201860223N/A6/30/201855113N/A3/31/2018561-11N/A12/31/2017531-4-2N/A9/30/2017547-2-1N/A6/30/201757801N/A3/31/201759956N/A12/31/2016661289N/A9/30/201664557N/A6/30/201659445N/A3/31/2016511N/A0N/A12/31/201541-2N/A-2N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: CYE 의 연간 예상 수익 증가율(11%)이 saving rate(0.03%)보다 높습니다.수익 vs 시장: CYE 의 연간 수익(11%)이 German 시장(17.2%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: CYE 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: CYE 의 수익(연간 9.4%)이 German 시장(연간 6.8%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: CYE 의 수익(연간 9.4%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: CYE의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YSemiconductors 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2022/11/06 00:01종가2022/11/03 00:00수익2022/06/30연간 수익2021/12/31데이터 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 소스CyberOptics Corporation는 3명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Richard RyanColliers SecuritiesGregory PalmCraig-Hallum Capital Group LLCJaeson Allen SchmidtLake Street Capital Markets, LLC
공시 • Nov 05CyberOptics Corporation(NasdaqGM:CYBE) dropped from NASDAQ Composite IndexCyberOptics Corporation Removed from NASDAQ Composite Index.
Valuation Update With 7 Day Price Move • Aug 10Investor sentiment improved over the past weekAfter last week's 31% share price gain to €51.00, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 15x in the Semiconductor industry in Germany. Total returns to shareholders of 306% over the past three years.
Reported Earnings • Jul 29Second quarter 2022 earnings released: EPS: US$0.59 (vs US$0.43 in 2Q 2021)Second quarter 2022 results: EPS: US$0.59 (up from US$0.43 in 2Q 2021). Revenue: US$27.6m (up 9.4% from 2Q 2021). Net income: US$4.39m (up 41% from 2Q 2021). Profit margin: 16% (up from 12% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 8.8%, compared to a 14% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 45% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €29.80, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 13x in the Semiconductor industry in Germany. Total returns to shareholders of 173% over the past three years.
Reported Earnings • Apr 29First quarter 2022 earnings released: EPS: US$0.49 (vs US$0.20 in 1Q 2021)First quarter 2022 results: EPS: US$0.49 (up from US$0.20 in 1Q 2021). Revenue: US$24.2m (up 37% from 1Q 2021). Net income: US$3.59m (up 149% from 1Q 2021). Profit margin: 15% (up from 8.1% in 1Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 6.5%, compared to a 15% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions • Mar 04Independent Director recently sold €155k worth of stockOn the 2nd of March, Michael Selzer sold around 5k shares on-market at roughly €34.42 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €363k more than they bought in the last 12 months.
Reported Earnings • Feb 19Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: US$1.74 (up from US$0.80 in FY 2020). Revenue: US$92.8m (up 32% from FY 2020). Net income: US$12.8m (up 122% from FY 2020). Profit margin: 14% (up from 8.2% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.3%. Over the next year, revenue is forecast to grow 11%, compared to a 16% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions • Nov 24VP of Finance recently sold €164k worth of stockOn the 19th of November, Jeffrey Bertelsen sold around 4k shares on-market at roughly €40.94 per share. This was the largest sale by an insider in the last 3 months. Jeffrey has been a seller over the last 12 months, reducing personal holdings by €208k.
Reported Earnings • Oct 28Third quarter 2021 earnings released: EPS US$0.66 (vs US$0.25 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$27.8m (up 33% from 3Q 2020). Net income: US$4.80m (up 167% from 3Q 2020). Profit margin: 17% (up from 8.6% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improved over the past weekAfter last week's 20% share price gain to US$39.60, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 33x in the Semiconductor industry in Germany. Total returns to shareholders of 150% over the past three years.
Reported Earnings • Jul 30Second quarter 2021 earnings released: EPS US$0.43 (vs US$0.23 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$25.2m (up 58% from 2Q 2020). Net income: US$3.11m (up 90% from 2Q 2020). Profit margin: 12% (up from 10% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jun 29Investor sentiment improved over the past weekAfter last week's 21% share price gain to US$34.00, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 37x in the Semiconductor industry in Germany. Total returns to shareholders of 127% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €15.78 per share.
Reported Earnings • Apr 29First quarter 2021 earnings released: EPS US$0.20 (vs US$0.12 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$17.7m (up 7.9% from 1Q 2020). Net income: US$1.44m (up 71% from 1Q 2020). Profit margin: 8.1% (up from 5.1% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improved over the past weekAfter last week's 15% share price gain to US$22.60, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 39x in the Semiconductor industry in Germany. Total returns to shareholders of 58% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €16.37 per share.
Analyst Estimate Surprise Post Earnings • Mar 13Revenue beats expectationsRevenue exceeded analyst estimates by 1.1%. Over the next year, revenue is forecast to grow 9.1%, compared to a 17% growth forecast for the Semiconductor industry in Germany.
Reported Earnings • Mar 13Full year 2020 earnings released: EPS US$0.80 (vs US$0.11 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: US$70.1m (up 18% from FY 2019). Net income: US$5.74m (up US$4.97m from FY 2019). Profit margin: 8.2% (up from 1.3% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Feb 20Full year 2020 earnings released: EPS US$0.80 (vs US$0.11 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: US$70.1m (up 18% from FY 2019). Net income: US$5.74m (up US$4.97m from FY 2019). Profit margin: 8.2% (up from 1.3% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
Analyst Estimate Surprise Post Earnings • Feb 20Revenue beats expectationsRevenue exceeded analyst estimates by 1.1%. Over the next year, revenue is forecast to grow 9.1%, compared to a 17% growth forecast for the Semiconductor industry in Germany.
Is New 90 Day High Low • Feb 19New 90-day high: €24.00The company is up 14% from its price of €21.00 on 20 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 32% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.28 per share.
Is New 90 Day High Low • Jan 05New 90-day low: €18.00The company is down 40% from its price of €29.80 on 07 October 2020. The German market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 27% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.07 per share.
Reported Earnings • Nov 13Third quarter 2020 earnings released: EPS US$0.25The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: US$20.8m (up 68% from 3Q 2019). Net income: US$1.80m (up US$2.15m from 3Q 2019). Profit margin: 8.6% (up from net loss in 3Q 2019). The move to profitability 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 15% per year, which means it is well ahead of earnings.
Analyst Estimate Surprise Post Earnings • Nov 13Revenue beats expectationsRevenue exceeded analyst estimates by 3.6%. Over the next year, revenue is forecast to grow 6.9%, compared to a 19% growth forecast for the Semiconductor industry in Germany.
Valuation Update With 7 Day Price Move • Oct 29Market pulls back on stock over the past weekAfter last week's 31% share price decline to US$22.20, the stock is trading at a trailing P/E ratio of 37.6x, down from the previous P/E ratio of 54.2x. This compares to an average P/E of 27x in the Semiconductor industry in Germany. Total returns to shareholders over the past three years are 70%.
Is New 90 Day High Low • Oct 26New 90-day low: €22.60The company is down 32% from its price of €33.00 on 28 July 2020. The German market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.10 per share.
Reported Earnings • Oct 24Third quarter earnings releasedOver the last 12 months the company has reported total profits of US$4.44m, up 149% from the prior year. Total revenue was US$70.1m over the last 12 months, up 16% from the prior year.
Analyst Estimate Surprise Post Earnings • Oct 24Third-quarter earnings released: Revenue beats expectationsThird-quarter revenue exceeded analyst estimates by 3.6% at US$20.8m. Revenue is forecast to grow 6.9% over the next year, compared to a 19% growth forecast for the Semiconductor industry in Germany.