View ValuationRubean 향후 성장Future 기준 점검 6/6Rubean (는) 각각 연간 103.4% 및 46% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 103.3% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 82.3% 로 예상됩니다.핵심 정보103.4%이익 성장률103.29%EPS 성장률Software 이익 성장16.0%매출 성장률46.0%향후 자기자본이익률82.30%애널리스트 커버리지Low마지막 업데이트10 Nov 2025최근 향후 성장 업데이트Breakeven Date Change • Nov 10Forecast breakeven date pushed back to 2027The analyst covering Rubean previously expected the company to break even in 2026. New forecast suggests the company will make a profit of €1.00m in 2027. Average annual earnings growth of 103% is required to achieve expected profit on schedule.Price Target Changed • Apr 26Price target increased by 41% to €12.00Up from €8.50, the current price target is provided by 1 analyst. New target price is 111% above last closing price of €5.70. Stock is down 11% over the past year. The company is forecast to post a net loss per share of €1.08 next year compared to a net loss per share of €0.53 last year.Breakeven Date Change • Apr 26Forecast to breakeven in 2025The analyst covering Rubean expects the company to break even for the first time. New forecast suggests the company will make a profit of €400.0k in 2025. Average annual earnings growth of 50% is required to achieve expected profit on schedule.모든 업데이트 보기Recent updatesNew Risk • Jan 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 14% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Shareholders have been substantially diluted in the past year (48% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Revenue is less than US$5m (€1.8m revenue, or US$2.1m). Market cap is less than US$100m (€24.5m market cap, or US$28.6m).공시 • Jan 08Rubean AG Announces the launch of Rubean Backup-POS At NRF 2026Rubean AG will showcase Rubean SoftPOS in action on Zebra mobile devices at Zebra Technologies' booth (#3303) at NRF 2026, January 11-13, at the Jacob K. Javits Convention Center in New York City. Rubean is a Registered ISV and Reseller Partner in Zebra's award-winning PartnerConnect program. Rubean SoftPOS transforms Zebra mobile devices into versatile payment terminals, enabling retailers to accept contactless card payments directly on mobile computers, tablets, personal shopper devices and kiosk computers. The solution supports all major payment systems and acquirers, providing retailers and other merchants with unprecedented flexibility in payment acceptance. At NRF, Rubean is launching Rubean Backup-POS, a software-based failover Point-of-Sale solution for retailers, running on Zebra's devices. Rubean Backup-POS serves as a critical business continuity safeguard, enabling payments on Zebra devices even in critical situations, such as when a retailer experiences downtimes of the main payments system, power supply, Internet connectivity or the main POS system. In those situations, every Zebra device can ensure uninterrupted business transaction capabilities and protect retailers' revenue. Zebra's mobile computers, tablets and kiosks provide the robust platform needed for enterprise-grade payment processing in demanding retail and hospitality environments. By running Rubean SoftPOS on Zebra hardware, retailers gain a comprehensive solution that combines Zebra's technology with Rubean's advanced payment expertise. Both parts together deliver a reliable solution, that just works.New Risk • Dec 23New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (48% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Revenue is less than US$5m (€1.8m revenue, or US$2.1m). Market cap is less than US$100m (€24.9m market cap, or US$29.4m).Breakeven Date Change • Nov 10Forecast breakeven date pushed back to 2027The analyst covering Rubean previously expected the company to break even in 2026. New forecast suggests the company will make a profit of €1.00m in 2027. Average annual earnings growth of 103% is required to achieve expected profit on schedule.New Risk • Aug 21New 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 7.7% 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 Shareholders have been substantially diluted in the past year (49% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Revenue is less than US$5m (€1.8m revenue, or US$2.1m). Market cap is less than US$100m (€35.8m market cap, or US$41.6m).New Risk • Jul 09New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 49% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (49% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Revenue is less than US$5m (€1.8m revenue, or US$2.1m). Market cap is less than US$100m (€35.3m market cap, or US$41.3m).공시 • Jun 09Rubean AG, Annual General Meeting, Jul 14, 2025Rubean AG, Annual General Meeting, Jul 14, 2025, at 15:00 W. Europe Standard Time.Reported Earnings • Jun 08Full year 2024 earnings releasedFull year 2024 results: Revenue: €1.78m (up 115% from FY 2023). Net loss: €1.67m (loss widened 5.3% from FY 2023). Revenue is forecast to grow 55% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Software industry in Germany.New Risk • May 18New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 26% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Revenue is less than US$1m (€829k revenue, or US$925k). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Shareholders have been diluted in the past year (26% increase in shares outstanding). Market cap is less than US$100m (€21.0m market cap, or US$23.4m).New Risk • Apr 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 12% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Revenue is less than US$1m (€829k revenue, or US$908k). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Market cap is less than US$100m (€15.4m market cap, or US$16.9m).공시 • Apr 09Rubean AG Announces Change in the Supervisory BoardThere has been a change in the Supervisory Board of Rubean AG. The previous member of the Supervisory Board, Dr. Peter von Borch, has resigned for health reasons. Dr. von Borch will be succeeded by Henrica van de Velden after the Munich Local Court approved the company’s proposal. Van de Velden has already been a member of the Rubean Supervisory Board for a time in the past.New Risk • Jan 25New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (€829k revenue, or US$870k). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Shareholders have been diluted in the past year (21% increase in shares outstanding). Market cap is less than US$100m (€16.7m market cap, or US$17.5m).New Risk • Jan 22New 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 6.7% 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 Revenue is less than US$1m (€829k revenue, or US$866k). Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Shareholders have been diluted in the past year (21% increase in shares outstanding). Market cap is less than US$100m (€17.0m market cap, or US$17.8m).New Risk • Dec 19New 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 7.0% 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 Revenue is less than US$1m (€829k revenue, or US$859k). Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Shareholders have been diluted in the past year (21% increase in shares outstanding). Market cap is less than US$100m (€18.0m market cap, or US$18.7m).공시 • Jul 10Rubean AG, Annual General Meeting, Aug 21, 2024Rubean AG, Annual General Meeting, Aug 21, 2024, at 10:00 W. Europe Standard Time.New Risk • Jul 01New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (€21.1m market cap, or US$22.6m).New Risk • Jun 09New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (€640k revenue, or US$692k). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Share price has been volatile over the past 3 months (7.2% average weekly change). Shareholders have been diluted in the past year (32% increase in shares outstanding). Market cap is less than US$100m (€23.2m market cap, or US$25.1m).Price Target Changed • Apr 26Price target increased by 41% to €12.00Up from €8.50, the current price target is provided by 1 analyst. New target price is 111% above last closing price of €5.70. Stock is down 11% over the past year. The company is forecast to post a net loss per share of €1.08 next year compared to a net loss per share of €0.53 last year.Breakeven Date Change • Apr 26Forecast to breakeven in 2025The analyst covering Rubean expects the company to break even for the first time. New forecast suggests the company will make a profit of €400.0k in 2025. Average annual earnings growth of 50% is required to achieve expected profit on schedule.New Risk • Aug 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 9.1% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2021 fiscal period end). Share price has been highly volatile over the past 3 months (9.1% average weekly change). Minor Risks Shareholders have been diluted in the past year (10% increase in shares outstanding). Market cap is less than US$100m (€20.5m market cap, or US$22.2m).New Risk • Jun 30New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 10% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2021 fiscal period end). Revenue is less than US$1m (€405k revenue, or US$440k). Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Shareholders have been diluted in the past year (10% increase in shares outstanding). Market cap is less than US$100m (€17.6m market cap, or US$19.2m).Buying Opportunity • May 10Now 23% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €8.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 71% over the last year. Earnings per share has declined by 54%. Revenue is forecast to grow by 517% in 2 years. Earnings is forecast to decline by 41% in the next 2 years.Buying Opportunity • Mar 07Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €8.69, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 71% over the last year. Earnings per share has declined by 54%. Revenue is forecast to grow by 517% in 2 years. Earnings is forecast to decline by 41% in the next 2 years.Board Change • Feb 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Director Stefan Mittnik was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.이익 및 매출 성장 예측XTRA:R1B - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20271011N/A112/31/20267N/A0N/A112/31/20255-10N/A112/31/20242-2N/AN/AN/A12/31/20231-2N/AN/AN/A12/31/20221-1N/AN/AN/A12/31/20210-2N/AN/AN/A12/31/20200-1N/AN/AN/A12/31/20190-1N/AN/AN/A12/31/201800N/AN/AN/A12/31/201700N/A-1N/A12/31/201600N/A-1N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: R1B 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(1.9%)보다 빠른 성장으로 간주됩니다.수익 vs 시장: R1B (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.고성장 수익: R1B 향후 3년 내에 수익을 낼 것으로 예상됩니다.수익 대 시장: R1B 의 수익(연간 46%)이 German 시장(연간 6.8%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: R1B 의 수익(연간 46%)은 연간 20%보다 빠르게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: R1B의 자본 수익률은 3년 후 82.3%로 매우 높을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YSoftware 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/25 03:01종가2026/05/22 00:00수익2024/12/31연간 수익2024/12/31데이터 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 소스Rubean AG는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Thomas Wisslermwb research AG
Breakeven Date Change • Nov 10Forecast breakeven date pushed back to 2027The analyst covering Rubean previously expected the company to break even in 2026. New forecast suggests the company will make a profit of €1.00m in 2027. Average annual earnings growth of 103% is required to achieve expected profit on schedule.
Price Target Changed • Apr 26Price target increased by 41% to €12.00Up from €8.50, the current price target is provided by 1 analyst. New target price is 111% above last closing price of €5.70. Stock is down 11% over the past year. The company is forecast to post a net loss per share of €1.08 next year compared to a net loss per share of €0.53 last year.
Breakeven Date Change • Apr 26Forecast to breakeven in 2025The analyst covering Rubean expects the company to break even for the first time. New forecast suggests the company will make a profit of €400.0k in 2025. Average annual earnings growth of 50% is required to achieve expected profit on schedule.
New Risk • Jan 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 14% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Shareholders have been substantially diluted in the past year (48% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Revenue is less than US$5m (€1.8m revenue, or US$2.1m). Market cap is less than US$100m (€24.5m market cap, or US$28.6m).
공시 • Jan 08Rubean AG Announces the launch of Rubean Backup-POS At NRF 2026Rubean AG will showcase Rubean SoftPOS in action on Zebra mobile devices at Zebra Technologies' booth (#3303) at NRF 2026, January 11-13, at the Jacob K. Javits Convention Center in New York City. Rubean is a Registered ISV and Reseller Partner in Zebra's award-winning PartnerConnect program. Rubean SoftPOS transforms Zebra mobile devices into versatile payment terminals, enabling retailers to accept contactless card payments directly on mobile computers, tablets, personal shopper devices and kiosk computers. The solution supports all major payment systems and acquirers, providing retailers and other merchants with unprecedented flexibility in payment acceptance. At NRF, Rubean is launching Rubean Backup-POS, a software-based failover Point-of-Sale solution for retailers, running on Zebra's devices. Rubean Backup-POS serves as a critical business continuity safeguard, enabling payments on Zebra devices even in critical situations, such as when a retailer experiences downtimes of the main payments system, power supply, Internet connectivity or the main POS system. In those situations, every Zebra device can ensure uninterrupted business transaction capabilities and protect retailers' revenue. Zebra's mobile computers, tablets and kiosks provide the robust platform needed for enterprise-grade payment processing in demanding retail and hospitality environments. By running Rubean SoftPOS on Zebra hardware, retailers gain a comprehensive solution that combines Zebra's technology with Rubean's advanced payment expertise. Both parts together deliver a reliable solution, that just works.
New Risk • Dec 23New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (48% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Revenue is less than US$5m (€1.8m revenue, or US$2.1m). Market cap is less than US$100m (€24.9m market cap, or US$29.4m).
Breakeven Date Change • Nov 10Forecast breakeven date pushed back to 2027The analyst covering Rubean previously expected the company to break even in 2026. New forecast suggests the company will make a profit of €1.00m in 2027. Average annual earnings growth of 103% is required to achieve expected profit on schedule.
New Risk • Aug 21New 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 7.7% 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 Shareholders have been substantially diluted in the past year (49% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Revenue is less than US$5m (€1.8m revenue, or US$2.1m). Market cap is less than US$100m (€35.8m market cap, or US$41.6m).
New Risk • Jul 09New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 49% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (49% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Revenue is less than US$5m (€1.8m revenue, or US$2.1m). Market cap is less than US$100m (€35.3m market cap, or US$41.3m).
공시 • Jun 09Rubean AG, Annual General Meeting, Jul 14, 2025Rubean AG, Annual General Meeting, Jul 14, 2025, at 15:00 W. Europe Standard Time.
Reported Earnings • Jun 08Full year 2024 earnings releasedFull year 2024 results: Revenue: €1.78m (up 115% from FY 2023). Net loss: €1.67m (loss widened 5.3% from FY 2023). Revenue is forecast to grow 55% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Software industry in Germany.
New Risk • May 18New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 26% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Revenue is less than US$1m (€829k revenue, or US$925k). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Shareholders have been diluted in the past year (26% increase in shares outstanding). Market cap is less than US$100m (€21.0m market cap, or US$23.4m).
New Risk • Apr 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 12% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Revenue is less than US$1m (€829k revenue, or US$908k). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Market cap is less than US$100m (€15.4m market cap, or US$16.9m).
공시 • Apr 09Rubean AG Announces Change in the Supervisory BoardThere has been a change in the Supervisory Board of Rubean AG. The previous member of the Supervisory Board, Dr. Peter von Borch, has resigned for health reasons. Dr. von Borch will be succeeded by Henrica van de Velden after the Munich Local Court approved the company’s proposal. Van de Velden has already been a member of the Rubean Supervisory Board for a time in the past.
New Risk • Jan 25New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (€829k revenue, or US$870k). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Shareholders have been diluted in the past year (21% increase in shares outstanding). Market cap is less than US$100m (€16.7m market cap, or US$17.5m).
New Risk • Jan 22New 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 6.7% 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 Revenue is less than US$1m (€829k revenue, or US$866k). Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Shareholders have been diluted in the past year (21% increase in shares outstanding). Market cap is less than US$100m (€17.0m market cap, or US$17.8m).
New Risk • Dec 19New 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 7.0% 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 Revenue is less than US$1m (€829k revenue, or US$859k). Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Shareholders have been diluted in the past year (21% increase in shares outstanding). Market cap is less than US$100m (€18.0m market cap, or US$18.7m).
공시 • Jul 10Rubean AG, Annual General Meeting, Aug 21, 2024Rubean AG, Annual General Meeting, Aug 21, 2024, at 10:00 W. Europe Standard Time.
New Risk • Jul 01New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (€21.1m market cap, or US$22.6m).
New Risk • Jun 09New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (€640k revenue, or US$692k). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Share price has been volatile over the past 3 months (7.2% average weekly change). Shareholders have been diluted in the past year (32% increase in shares outstanding). Market cap is less than US$100m (€23.2m market cap, or US$25.1m).
Price Target Changed • Apr 26Price target increased by 41% to €12.00Up from €8.50, the current price target is provided by 1 analyst. New target price is 111% above last closing price of €5.70. Stock is down 11% over the past year. The company is forecast to post a net loss per share of €1.08 next year compared to a net loss per share of €0.53 last year.
Breakeven Date Change • Apr 26Forecast to breakeven in 2025The analyst covering Rubean expects the company to break even for the first time. New forecast suggests the company will make a profit of €400.0k in 2025. Average annual earnings growth of 50% is required to achieve expected profit on schedule.
New Risk • Aug 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 9.1% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2021 fiscal period end). Share price has been highly volatile over the past 3 months (9.1% average weekly change). Minor Risks Shareholders have been diluted in the past year (10% increase in shares outstanding). Market cap is less than US$100m (€20.5m market cap, or US$22.2m).
New Risk • Jun 30New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 10% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2021 fiscal period end). Revenue is less than US$1m (€405k revenue, or US$440k). Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Shareholders have been diluted in the past year (10% increase in shares outstanding). Market cap is less than US$100m (€17.6m market cap, or US$19.2m).
Buying Opportunity • May 10Now 23% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €8.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 71% over the last year. Earnings per share has declined by 54%. Revenue is forecast to grow by 517% in 2 years. Earnings is forecast to decline by 41% in the next 2 years.
Buying Opportunity • Mar 07Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €8.69, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 71% over the last year. Earnings per share has declined by 54%. Revenue is forecast to grow by 517% in 2 years. Earnings is forecast to decline by 41% in the next 2 years.
Board Change • Feb 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Director Stefan Mittnik was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.