View ValuationFerrotec 향후 성장Future 기준 점검 2/6Ferrotec (는) 각각 연간 15.7% 및 8% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 14.3% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 8.5% 로 예상됩니다.핵심 정보15.7%이익 성장률14.35%EPS 성장률Semiconductor 이익 성장30.4%매출 성장률8.0%향후 자기자본이익률8.50%애널리스트 커버리지Low마지막 업데이트15 May 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updatesBoard Change • 1hLess than half of directors are independentThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, 5 were independent directors. The company's board is composed of: 5 independent directors. 6 non-independent directors. Independent Outside Director Yuko Katsuta was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.공시 • May 18Ferrotec Corporation, Annual General Meeting, Jun 26, 2026Ferrotec Corporation, Annual General Meeting, Jun 26, 2026.공시 • May 10Ferrotec Corporation to Report Fiscal Year 2026 Results on May 15, 2026Ferrotec Corporation announced that they will report fiscal year 2026 results at 3:00 PM, Tokyo Standard Time on May 15, 2026공시 • Jan 06Ferrotec Corporation to Report Q3, 2026 Results on Feb 12, 2026Ferrotec Corporation announced that they will report Q3, 2026 results on Feb 12, 2026공시 • Oct 30Ferrotec Corporation to Report Q2, 2026 Results on Nov 14, 2025Ferrotec Corporation announced that they will report Q2, 2026 results on Nov 14, 2025공시 • Jun 29Ferrotec Holdings Corporation to Report Q1, 2026 Results on Aug 14, 2025Ferrotec Holdings Corporation announced that they will report Q1, 2026 results on Aug 14, 2025공시 • May 15Ferrotec Holdings Corporation, Annual General Meeting, Jun 27, 2025Ferrotec Holdings Corporation, Annual General Meeting, Jun 27, 2025.공시 • Mar 27Ferrotec Holdings Corporation to Report Fiscal Year 2025 Results on May 15, 2025Ferrotec Holdings Corporation announced that they will report fiscal year 2025 results on May 15, 2025공시 • Jan 23Ferrotec Holdings Corporation to Report Q3, 2025 Results on Feb 14, 2025Ferrotec Holdings Corporation announced that they will report Q3, 2025 results on Feb 14, 2025공시 • Nov 14Ferrotec Holdings Corporation (TSE:6890) announces an Equity Buyback for 200,000 shares, representing 0.43% for ¥500 million.Ferrotec Holdings Corporation (TSE:6890) announces a share repurchase program. Under the program, the company will repurchase up to 200,000 shares, representing 0.43% of its issued share capital (excluding treasury stock) for ¥500 million. The purpose of the program is to improve capital efficiency and return profits to shareholders. The program will be valid till March 31, 2025. As of September 30, 2024, the company had 47,018,542 shares outstanding and 99,407 treasury shares.공시 • Sep 27Ferrotec Holdings Corporation to Report Q2, 2025 Results on Nov 14, 2024Ferrotec Holdings Corporation announced that they will report Q2, 2025 results on Nov 14, 2024Upcoming Dividend • Sep 20Upcoming dividend of JP¥50.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 11 December 2024. Payout ratio is a comfortable 30% but the company is not cash flow positive. Trailing yield: 4.5%. Lower than top quartile of German dividend payers (4.8%). Higher than average of industry peers (1.2%).Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to €11.00, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 14x in the Semiconductor industry in Germany. Simply Wall St's valuation model estimates the intrinsic value at €9.17 per share.New Risk • Aug 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.9% average weekly change). Profit margins are more than 30% lower than last year (6.8% net profit margin).공시 • Jul 23Ferrotec Holdings Corporation to Report Q1, 2025 Results on Aug 14, 2024Ferrotec Holdings Corporation announced that they will report Q1, 2025 results on Aug 14, 2024Reported Earnings • May 20Full year 2024 earnings released: EPS: JP¥323 (vs JP¥645 in FY 2023)Full year 2024 results: EPS: JP¥323 (down from JP¥645 in FY 2023). Revenue: JP¥222.4b (up 5.5% from FY 2023). Net income: JP¥15.2b (down 49% from FY 2023). Profit margin: 6.8% (down from 14% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Semiconductor industry in Germany.공시 • May 17Ferrotec Holdings Corporation, Annual General Meeting, Jun 27, 2024Ferrotec Holdings Corporation, Annual General Meeting, Jun 27, 2024.공시 • Apr 19Ferrotec Holdings Corporation to Report Fiscal Year 2024 Results on May 15, 2024Ferrotec Holdings Corporation announced that they will report fiscal year 2024 results on May 15, 2024Reported Earnings • Feb 16Third quarter 2024 earnings released: EPS: JP¥108 (vs JP¥166 in 3Q 2023)Third quarter 2024 results: EPS: JP¥108 (down from JP¥166 in 3Q 2023). Revenue: JP¥62.8b (up 7.9% from 3Q 2023). Net income: JP¥5.07b (down 35% from 3Q 2023). Profit margin: 8.1% (down from 13% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Semiconductor industry in Germany.New Risk • Jan 24New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 4.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 4.4% per year for the foreseeable future. High level of non-cash earnings (25% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (10% net profit margin).공시 • Jan 19Ferrotec Holdings Corporation to Report Q3, 2024 Results on Feb 14, 2024Ferrotec Holdings Corporation announced that they will report Q3, 2024 results on Feb 14, 2024Reported Earnings • Nov 19Second quarter 2024 earnings released: EPS: JP¥86.14 (vs JP¥188 in 2Q 2023)Second quarter 2024 results: EPS: JP¥86.14 (down from JP¥188 in 2Q 2023). Revenue: JP¥53.2b (down 1.6% from 2Q 2023). Net income: JP¥4.04b (down 53% from 2Q 2023). Profit margin: 7.6% (down from 16% in 2Q 2023). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Semiconductor industry in Germany.New Risk • Nov 19New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 10% Last year net profit margin: 15% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. High level of non-cash earnings (25% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (10% net profit margin).공시 • Oct 25Ferrotec Holdings Corporation to Report Q2, 2024 Results on Nov 14, 2023Ferrotec Holdings Corporation announced that they will report Q2, 2024 results on Nov 14, 2023Board Change • Oct 19Less than half of directors are independentThere are 10 new directors who have joined the board in the last 3 years. Of these new board members, 4 were independent directors. The company's board is composed of: 10 new directors. No experienced directors. 2 highly experienced directors. 3 independent directors (6 non-independent directors). President, Group CEO & Representative Director Xian Han He is the most experienced director on the board, commencing their role in 2001. Independent Outside Director Masaru Tamagawa was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.이익 및 매출 성장 예측DB:FER - 애널리스트 향후 추정치 및 과거 재무 데이터 (JPY Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수3/31/2029358,07323,48627,05156,48813/31/2028376,97827,23819,51747,90943/31/2027326,52020,5572044,13013/31/2026288,93314,886-25,34329,255N/A12/31/2025283,67013,226N/AN/AN/A9/30/2025280,21312,810-21,94934,320N/A6/30/2025282,17913,517N/AN/AN/A3/31/2025274,39015,692-25,71026,066N/A12/31/2024256,52914,302N/AN/AN/A9/30/2024252,09315,954-38,60426,082N/A6/30/2024231,27915,657N/AN/AN/A3/31/2024222,43015,154-46,50628,720N/A12/31/2023223,38619,429N/AN/AN/A9/30/2023218,79922,113-36,64628,825N/A6/30/2023219,68526,693N/AN/AN/A3/31/2023210,81029,702-13,95343,024N/A12/31/2022195,53028,951N/AN/AN/A9/30/2022171,50025,370-12,40132,452N/A6/30/2022149,54824,936N/AN/AN/A3/31/2022133,82126,659-15,97217,833N/A12/31/2021118,75323,215N/AN/AN/A9/30/2021109,54325,478-3,96514,057N/A6/30/202198,44518,454N/AN/AN/A3/31/202191,3128,280-1,06113,217N/A12/31/202087,3696,315N/AN/AN/A9/30/202081,359315-11,43513,498N/A6/30/202081,137-638N/AN/AN/A3/31/202081,6131,784-25,0178,902N/A12/31/201982,7611,281N/AN/AN/A9/30/201986,0971,559N/A6,996N/A6/30/201987,8083,488N/AN/AN/A3/31/201989,4782,845N/A11,466N/A12/31/201890,7502,614N/AN/AN/A9/30/201892,8443,204N/A10,555N/A6/30/201892,4762,436N/AN/AN/A3/31/201890,5972,678N/A9,946N/A12/31/201786,9374,904N/AN/AN/A9/30/201779,1804,522N/A10,097N/A6/30/201777,4273,727N/AN/AN/A3/31/201773,8473,256N/A8,218N/A12/31/201672,4092,608N/AN/AN/A9/30/201673,4981,993N/A3,961N/A6/30/201669,9162,033N/AN/AN/A3/31/201669,4632,162N/A4,642N/A12/31/201566,652-1,505N/AN/AN/A9/30/201563,455-1,284N/A7,052N/A6/30/201561,709-1,505N/AN/AN/A더 보기애널리스트 향후 성장 전망수입 대 저축률: FER 의 연간 예상 수익 증가율(15.7%)이 saving rate(1.9%)보다 높습니다.수익 vs 시장: FER 의 연간 수익(15.7%)이 German 시장(16.8%)보다 느리게 성장할 것으로 예상됩니다.고성장 수익: FER 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: FER 의 수익(연간 8%)이 German 시장(연간 6.7%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: FER 의 수익(연간 8%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: FER의 자본 수익률은 3년 후 8.5%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YSemiconductors 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/20 00:40종가2026/05/20 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 소스Ferrotec Corporation는 9명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Toru SugiuraDaiwa Securities Co. Ltd.Mitsuhiro OsawaIchiyoshi Research Institute Inc.null nullInvestment Bridge Co., Ltd.6명의 분석가 더 보기
Board Change • 1hLess than half of directors are independentThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, 5 were independent directors. The company's board is composed of: 5 independent directors. 6 non-independent directors. Independent Outside Director Yuko Katsuta was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
공시 • May 18Ferrotec Corporation, Annual General Meeting, Jun 26, 2026Ferrotec Corporation, Annual General Meeting, Jun 26, 2026.
공시 • May 10Ferrotec Corporation to Report Fiscal Year 2026 Results on May 15, 2026Ferrotec Corporation announced that they will report fiscal year 2026 results at 3:00 PM, Tokyo Standard Time on May 15, 2026
공시 • Jan 06Ferrotec Corporation to Report Q3, 2026 Results on Feb 12, 2026Ferrotec Corporation announced that they will report Q3, 2026 results on Feb 12, 2026
공시 • Oct 30Ferrotec Corporation to Report Q2, 2026 Results on Nov 14, 2025Ferrotec Corporation announced that they will report Q2, 2026 results on Nov 14, 2025
공시 • Jun 29Ferrotec Holdings Corporation to Report Q1, 2026 Results on Aug 14, 2025Ferrotec Holdings Corporation announced that they will report Q1, 2026 results on Aug 14, 2025
공시 • May 15Ferrotec Holdings Corporation, Annual General Meeting, Jun 27, 2025Ferrotec Holdings Corporation, Annual General Meeting, Jun 27, 2025.
공시 • Mar 27Ferrotec Holdings Corporation to Report Fiscal Year 2025 Results on May 15, 2025Ferrotec Holdings Corporation announced that they will report fiscal year 2025 results on May 15, 2025
공시 • Jan 23Ferrotec Holdings Corporation to Report Q3, 2025 Results on Feb 14, 2025Ferrotec Holdings Corporation announced that they will report Q3, 2025 results on Feb 14, 2025
공시 • Nov 14Ferrotec Holdings Corporation (TSE:6890) announces an Equity Buyback for 200,000 shares, representing 0.43% for ¥500 million.Ferrotec Holdings Corporation (TSE:6890) announces a share repurchase program. Under the program, the company will repurchase up to 200,000 shares, representing 0.43% of its issued share capital (excluding treasury stock) for ¥500 million. The purpose of the program is to improve capital efficiency and return profits to shareholders. The program will be valid till March 31, 2025. As of September 30, 2024, the company had 47,018,542 shares outstanding and 99,407 treasury shares.
공시 • Sep 27Ferrotec Holdings Corporation to Report Q2, 2025 Results on Nov 14, 2024Ferrotec Holdings Corporation announced that they will report Q2, 2025 results on Nov 14, 2024
Upcoming Dividend • Sep 20Upcoming dividend of JP¥50.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 11 December 2024. Payout ratio is a comfortable 30% but the company is not cash flow positive. Trailing yield: 4.5%. Lower than top quartile of German dividend payers (4.8%). Higher than average of industry peers (1.2%).
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to €11.00, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 14x in the Semiconductor industry in Germany. Simply Wall St's valuation model estimates the intrinsic value at €9.17 per share.
New Risk • Aug 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.9% average weekly change). Profit margins are more than 30% lower than last year (6.8% net profit margin).
공시 • Jul 23Ferrotec Holdings Corporation to Report Q1, 2025 Results on Aug 14, 2024Ferrotec Holdings Corporation announced that they will report Q1, 2025 results on Aug 14, 2024
Reported Earnings • May 20Full year 2024 earnings released: EPS: JP¥323 (vs JP¥645 in FY 2023)Full year 2024 results: EPS: JP¥323 (down from JP¥645 in FY 2023). Revenue: JP¥222.4b (up 5.5% from FY 2023). Net income: JP¥15.2b (down 49% from FY 2023). Profit margin: 6.8% (down from 14% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Semiconductor industry in Germany.
공시 • May 17Ferrotec Holdings Corporation, Annual General Meeting, Jun 27, 2024Ferrotec Holdings Corporation, Annual General Meeting, Jun 27, 2024.
공시 • Apr 19Ferrotec Holdings Corporation to Report Fiscal Year 2024 Results on May 15, 2024Ferrotec Holdings Corporation announced that they will report fiscal year 2024 results on May 15, 2024
Reported Earnings • Feb 16Third quarter 2024 earnings released: EPS: JP¥108 (vs JP¥166 in 3Q 2023)Third quarter 2024 results: EPS: JP¥108 (down from JP¥166 in 3Q 2023). Revenue: JP¥62.8b (up 7.9% from 3Q 2023). Net income: JP¥5.07b (down 35% from 3Q 2023). Profit margin: 8.1% (down from 13% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Semiconductor industry in Germany.
New Risk • Jan 24New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 4.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 4.4% per year for the foreseeable future. High level of non-cash earnings (25% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (10% net profit margin).
공시 • Jan 19Ferrotec Holdings Corporation to Report Q3, 2024 Results on Feb 14, 2024Ferrotec Holdings Corporation announced that they will report Q3, 2024 results on Feb 14, 2024
Reported Earnings • Nov 19Second quarter 2024 earnings released: EPS: JP¥86.14 (vs JP¥188 in 2Q 2023)Second quarter 2024 results: EPS: JP¥86.14 (down from JP¥188 in 2Q 2023). Revenue: JP¥53.2b (down 1.6% from 2Q 2023). Net income: JP¥4.04b (down 53% from 2Q 2023). Profit margin: 7.6% (down from 16% in 2Q 2023). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Semiconductor industry in Germany.
New Risk • Nov 19New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 10% Last year net profit margin: 15% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. High level of non-cash earnings (25% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (10% net profit margin).
공시 • Oct 25Ferrotec Holdings Corporation to Report Q2, 2024 Results on Nov 14, 2023Ferrotec Holdings Corporation announced that they will report Q2, 2024 results on Nov 14, 2023
Board Change • Oct 19Less than half of directors are independentThere are 10 new directors who have joined the board in the last 3 years. Of these new board members, 4 were independent directors. The company's board is composed of: 10 new directors. No experienced directors. 2 highly experienced directors. 3 independent directors (6 non-independent directors). President, Group CEO & Representative Director Xian Han He is the most experienced director on the board, commencing their role in 2001. Independent Outside Director Masaru Tamagawa was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.