View ValuationThis company listing is no longer activeThis company may still be operating, however this listing is no longer active.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 EventsSHS VIVEON 향후 성장Future 기준 점검 3/6SHS VIVEON은 연간 수입과 매출이 각각 68%와 4.8% 증가할 것으로 예상되고 EPS는 연간 70.2%만큼 증가할 것으로 예상됩니다.핵심 정보68.0%이익 성장률70.20%EPS 성장률IT 이익 성장12.6%매출 성장률4.8%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트14 May 2024최근 향후 성장 업데이트Major Estimate Revision • Sep 27Consensus EPS estimates upgraded to €0.11 lossThe consensus outlook for fiscal year 2023 has been updated. 2023 losses forecast to reduce from -€0.17 to -€0.11 per share. Revenue forecast unchanged from €9.40m at last update. IT industry in Germany expected to see average net income growth of 56% next year. Consensus price target broadly unchanged at €7.40. Share price fell 3.3% to €1.78 over the past week.Major Estimate Revision • Aug 24Consensus EPS estimates upgraded to €0.17 lossThe consensus outlook for fiscal year 2023 has been updated. 2023 losses forecast to reduce from -€0.32 to -€0.17 per share. Revenue forecast unchanged from €9.40m at last update. IT industry in Germany expected to see average net income growth of 56% next year. Consensus price target up from €7.00 to €7.30. Share price rose 4.9% to €1.94 over the past week.Price Target Changed • Aug 23Price target increased by 7.4% to €7.30Up from €6.80, the current price target is provided by 1 analyst. New target price is 292% above last closing price of €1.86. Stock is down 55% over the past year. The company is forecast to post a net loss per share of €0.17 next year compared to a net loss per share of €1.25 last year.Price Target Changed • Apr 18Price target decreased by 27% to €4.90Down from €6.70, the current price target is an average from 2 analysts. New target price is 190% above last closing price of €1.69. Stock is down 69% over the past year. The company is forecast to post a net loss per share of €1.22 compared to earnings per share of €0.12 last year.Major Estimate Revision • Dec 06Consensus EPS estimates fall by 171%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from €10.4m to €9.60m. Losses expected to increase from €0.45 per share to €1.22. IT industry in Germany expected to see average net income growth of 25% next year. Consensus price target down from €12.05 to €8.70. Share price fell 42% to €1.74 over the past week.Price Target Changed • Dec 05Price target decreased to €8.70Down from €12.80, the current price target is an average from 2 analysts. New target price is 397% above last closing price of €1.75. Stock is down 85% over the past year. The company is forecast to post a net loss per share of €0.45 compared to earnings per share of €0.12 last year.모든 업데이트 보기Recent updates공시 • Jun 28SHS VIVEON AG, Annual General Meeting, Aug 07, 2024SHS VIVEON AG, Annual General Meeting, Aug 07, 2024, at 10:00 W. Europe Standard Time.공시 • Apr 17Sidetrade SA (ENXTPA:ALBFR) signed binding purchase agreements to acquire 58.73% stake in SHS VIVEON AG (XTRA:SHWK) for €4.4 million.Sidetrade SA (ENXTPA:ALBFR) signed binding purchase agreements to acquire 58.73% stake in SHS VIVEON AG (XTRA:SHWK) for €4.4 million on April 15, 2024. The offer price per share is €3 for 1,462,489 shares. Sidetrade is assisted by King & Spalding LLP as legal advisor on the transaction and ODDO BHF SE as financial advisor.New Risk • Apr 16New 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). Market cap is less than US$10m (€7.32m market cap, or US$7.78m). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end).New Risk • Apr 07New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 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 Market cap is less than US$10m (€5.13m market cap, or US$5.56m). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Share price has been volatile over the past 3 months (8.0% average weekly change).New Risk • Jan 30New 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 Market cap is less than US$10m (€4.61m market cap, or US$5.00m). Minor Risk Share price has been volatile over the past 3 months (7.0% average weekly change).Major Estimate Revision • Sep 27Consensus EPS estimates upgraded to €0.11 lossThe consensus outlook for fiscal year 2023 has been updated. 2023 losses forecast to reduce from -€0.17 to -€0.11 per share. Revenue forecast unchanged from €9.40m at last update. IT industry in Germany expected to see average net income growth of 56% next year. Consensus price target broadly unchanged at €7.40. Share price fell 3.3% to €1.78 over the past week.Reported Earnings • Sep 24First half 2023 earnings releasedFirst half 2023 results: Revenue: €4.58m (down 2.7% from 1H 2022). Net loss: €79.2k (loss narrowed 92% from 1H 2022). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the IT industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.Major Estimate Revision • Aug 24Consensus EPS estimates upgraded to €0.17 lossThe consensus outlook for fiscal year 2023 has been updated. 2023 losses forecast to reduce from -€0.32 to -€0.17 per share. Revenue forecast unchanged from €9.40m at last update. IT industry in Germany expected to see average net income growth of 56% next year. Consensus price target up from €7.00 to €7.30. Share price rose 4.9% to €1.94 over the past week.Price Target Changed • Aug 23Price target increased by 7.4% to €7.30Up from €6.80, the current price target is provided by 1 analyst. New target price is 292% above last closing price of €1.86. Stock is down 55% over the past year. The company is forecast to post a net loss per share of €0.17 next year compared to a net loss per share of €1.25 last year.New Risk • Aug 04New 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 9.4% 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 (9.4% average weekly change). Market cap is less than US$10m (€5.03m market cap, or US$5.55m). Minor Risks Paying a dividend despite having no free cash flows. Shareholders have been diluted in the past year (15% increase in shares outstanding).Price Target Changed • Apr 18Price target decreased by 27% to €4.90Down from €6.70, the current price target is an average from 2 analysts. New target price is 190% above last closing price of €1.69. Stock is down 69% over the past year. The company is forecast to post a net loss per share of €1.22 compared to earnings per share of €0.12 last year.분석 기사 • Dec 08SHS VIVEON AG (ETR:SHWK) Analysts Just Cut Their EPS Forecasts SubstantiallyThe analysts covering SHS VIVEON AG ( ETR:SHWK ) delivered a dose of negativity to shareholders today, by making a...Major Estimate Revision • Dec 06Consensus EPS estimates fall by 171%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from €10.4m to €9.60m. Losses expected to increase from €0.45 per share to €1.22. IT industry in Germany expected to see average net income growth of 25% next year. Consensus price target down from €12.05 to €8.70. Share price fell 42% to €1.74 over the past week.Price Target Changed • Dec 05Price target decreased to €8.70Down from €12.80, the current price target is an average from 2 analysts. New target price is 397% above last closing price of €1.75. Stock is down 85% over the past year. The company is forecast to post a net loss per share of €0.45 compared to earnings per share of €0.12 last year.Price Target Changed • Sep 07Price target decreased to €12.80Down from €15.25, the current price target is provided by 1 analyst. New target price is 228% above last closing price of €3.90. Stock is down 74% over the past year. The company posted earnings per share of €0.12 last year.Reported Earnings • Aug 27First half 2022 earnings released: EPS: €0 (vs €0.05 in 1H 2021)First half 2022 results: EPS: €0 (down from €0.05 in 1H 2021). Revenue: €4.99m (down 9.1% from 1H 2021). Net loss: €992.2k (down €1.11m from profit in 1H 2021). Over the next year, revenue is forecast to grow 8.5%, compared to a 13% growth forecast for the IT industry in Germany.분석 기사 • Aug 27SHS VIVEON AG (ETR:SHWK) Looks Just RightWith a price-to-earnings (or "P/E") ratio of 30.7x SHS VIVEON AG ( ETR:SHWK ) may be sending very bearish signals at...Major Estimate Revision • Aug 25Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from €11.6m to €11.0m. 2022 losses expected to reduce from -€0.44 to -€0.31 per share. IT industry in Germany expected to see average net income growth of 25% next year. Consensus price target broadly unchanged at €15.00. Share price was steady at €3.98 over the past week.분석 기사 • Jul 05Is Now The Time To Look At Buying SHS VIVEON AG (ETR:SHWK)?While SHS VIVEON AG ( ETR:SHWK ) might not be the most widely known stock at the moment, it received a lot of attention...Reported Earnings • May 15Full year 2021 earnings releasedFull year 2021 results: Revenue: €11.3m (down 5.8% from FY 2020). Net loss: €354.0k (down 136% from profit in FY 2020). Over the next year, revenue is forecast to grow 2.6%, compared to a 18% growth forecast for the industry in Germany.Price Target Changed • Apr 27Price target decreased to €15.25Down from €17.30, the current price target is an average from 2 analysts. New target price is 185% above last closing price of €5.35. Stock is down 59% over the past year. The company posted earnings per share of €0.45 last year.Valuation Update With 7 Day Price Move • Mar 15Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €5.60, the stock trades at a trailing P/E ratio of 12.3x. Average forward P/E is 27x in the IT industry in Germany. Total returns to shareholders of 38% over the past three years.Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €6.05, the stock trades at a trailing P/E ratio of 13.3x. Average forward P/E is 29x in the IT industry in Germany. Total returns to shareholders of 46% over the past three years.Price Target Changed • Feb 12Price target decreased to €12.30Down from €17.30, the current price target is provided by 1 analyst. New target price is 68% above last closing price of €7.30. Stock is down 50% over the past year. The company posted earnings per share of €0.45 last year.Valuation Update With 7 Day Price Move • Jan 27Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to €8.85, the stock trades at a trailing P/E ratio of 19.4x. Average forward P/E is 29x in the IT industry in Germany. Total returns to shareholders of 114% over the past three years.Reported Earnings • Aug 05First half 2020 earnings released: EPS €0.05 (vs €0.08 in 1H 2019)The company reported a poor first half result with weaker earnings, revenues and profit margins. First half 2020 results: Revenue: €5.18m (down 13% from 1H 2019). Net income: €108.8k (down 38% from 1H 2019). Profit margin: 2.1% (down from 2.9% in 1H 2019). The decrease in margin was driven by lower revenue.Upcoming Dividend • Jun 18Upcoming dividend of €0.10 per shareEligible shareholders must have bought the stock before 25 June 2021. Payment date: 29 June 2021. Trailing yield: 0.6%. Lower than top quartile of German dividend payers (3.2%). Lower than average of industry peers (0.9%).분석 기사 • May 21A Look At The Fair Value Of SHS VIVEON AG (ETR:SHWK)In this article we are going to estimate the intrinsic value of SHS VIVEON AG ( ETR:SHWK ) by taking the expected...Price Target Changed • Feb 20Price target raised to €17.40Up from €13.00, the current price target is provided by 1 analyst. The new target price is 23% above the current share price of €14.20. As of last close, the stock is up 29% over the past year.Is New 90 Day High Low • Feb 12New 90-day high: €14.60The company is up 42% from its price of €10.30 on 13 November 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 5.0% over the same period.Is New 90 Day High Low • Jan 28New 90-day high: €13.40The company is up 37% from its price of €9.75 on 30 October 2020. The German market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 5.0% over the same period.분석 기사 • Jan 20Calculating The Intrinsic Value Of SHS VIVEON AG (ETR:SHWK)How far off is SHS VIVEON AG ( ETR:SHWK ) from its intrinsic value? Using the most recent financial data, we'll take a...Is New 90 Day High Low • Jan 05New 90-day high: €11.90The company is up 18% from its price of €10.10 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 IT industry, which is down 17% over the same period.Is New 90 Day High Low • Dec 03New 90-day high: €11.20The company is up 11% from its price of €10.10 on 04 September 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 15% over the same period.분석 기사 • Nov 17Will Weakness in SHS VIVEON AG's (ETR:SHWK) Stock Prove Temporary Given Strong Fundamentals?With its stock down 7.1% over the past three months, it is easy to disregard SHS VIVEON (ETR:SHWK). However, a closer...Is New 90 Day High Low • Oct 19New 90-day low: €9.85The company is down 12% from its price of €11.20 on 20 July 2020. The German market is flat over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is down 15% over the same period.이익 및 매출 성장 예측XTRA:SHWK - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202610000112/31/20259000112/31/202490-10112/31/20239-200N/A9/30/20239-2N/AN/AN/A6/30/202310-2N/AN/AN/A3/31/202310-3N/AN/AN/A12/31/202210-3-3-1N/A9/30/202210-2N/AN/AN/A6/30/202211-1N/AN/AN/A3/31/2022110N/AN/AN/A12/31/2021110-20N/A9/30/2021121N/AN/AN/A6/30/2021121N/AN/AN/A3/31/2021121N/AN/AN/A12/31/202012111N/A9/30/2020121N/AN/AN/A6/30/2020111N/AN/AN/A3/31/2020121N/AN/AN/A12/31/201912111N/A9/30/2019120N/AN/AN/A6/30/2019120N/AN/AN/A3/31/2019120N/AN/AN/A12/31/201812023N/A12/31/2017180-1-1N/A12/31/2016250N/A0N/A9/30/201627-1N/A1N/A6/30/201627-1N/A1N/A3/31/201627-1N/A1N/A12/31/201526-1N/A0N/A9/30/2015260N/A1N/A6/30/2015250N/A1N/A3/31/2015251N/A2N/A12/31/2014241N/A3N/A9/30/2014231N/A2N/A6/30/2014240N/A2N/A3/31/2014240N/A0N/A12/31/201324-1N/A-1N/A9/30/201327-1N/A-1N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: SHWK 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(0.7%)보다 빠른 성장으로 간주됩니다.수익 vs 시장: SHWK (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.고성장 수익: SHWK 향후 3년 내에 수익을 낼 것으로 예상됩니다.수익 대 시장: SHWK 의 수익(연간 4.8%)이 German 시장(연간 6.8%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: SHWK 의 수익(연간 4.8%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: SHWK의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YSoftware 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2024/07/10 17:11종가2024/07/09 00:00수익2023/12/31연간 수익2023/12/31데이터 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 소스SHS VIVEON AG는 3명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Cosmin FilkerGBC AGLars DannenbergHauck Aufhäuser Investment BankingAdam JakubowskiSMC Research
Major Estimate Revision • Sep 27Consensus EPS estimates upgraded to €0.11 lossThe consensus outlook for fiscal year 2023 has been updated. 2023 losses forecast to reduce from -€0.17 to -€0.11 per share. Revenue forecast unchanged from €9.40m at last update. IT industry in Germany expected to see average net income growth of 56% next year. Consensus price target broadly unchanged at €7.40. Share price fell 3.3% to €1.78 over the past week.
Major Estimate Revision • Aug 24Consensus EPS estimates upgraded to €0.17 lossThe consensus outlook for fiscal year 2023 has been updated. 2023 losses forecast to reduce from -€0.32 to -€0.17 per share. Revenue forecast unchanged from €9.40m at last update. IT industry in Germany expected to see average net income growth of 56% next year. Consensus price target up from €7.00 to €7.30. Share price rose 4.9% to €1.94 over the past week.
Price Target Changed • Aug 23Price target increased by 7.4% to €7.30Up from €6.80, the current price target is provided by 1 analyst. New target price is 292% above last closing price of €1.86. Stock is down 55% over the past year. The company is forecast to post a net loss per share of €0.17 next year compared to a net loss per share of €1.25 last year.
Price Target Changed • Apr 18Price target decreased by 27% to €4.90Down from €6.70, the current price target is an average from 2 analysts. New target price is 190% above last closing price of €1.69. Stock is down 69% over the past year. The company is forecast to post a net loss per share of €1.22 compared to earnings per share of €0.12 last year.
Major Estimate Revision • Dec 06Consensus EPS estimates fall by 171%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from €10.4m to €9.60m. Losses expected to increase from €0.45 per share to €1.22. IT industry in Germany expected to see average net income growth of 25% next year. Consensus price target down from €12.05 to €8.70. Share price fell 42% to €1.74 over the past week.
Price Target Changed • Dec 05Price target decreased to €8.70Down from €12.80, the current price target is an average from 2 analysts. New target price is 397% above last closing price of €1.75. Stock is down 85% over the past year. The company is forecast to post a net loss per share of €0.45 compared to earnings per share of €0.12 last year.
공시 • Jun 28SHS VIVEON AG, Annual General Meeting, Aug 07, 2024SHS VIVEON AG, Annual General Meeting, Aug 07, 2024, at 10:00 W. Europe Standard Time.
공시 • Apr 17Sidetrade SA (ENXTPA:ALBFR) signed binding purchase agreements to acquire 58.73% stake in SHS VIVEON AG (XTRA:SHWK) for €4.4 million.Sidetrade SA (ENXTPA:ALBFR) signed binding purchase agreements to acquire 58.73% stake in SHS VIVEON AG (XTRA:SHWK) for €4.4 million on April 15, 2024. The offer price per share is €3 for 1,462,489 shares. Sidetrade is assisted by King & Spalding LLP as legal advisor on the transaction and ODDO BHF SE as financial advisor.
New Risk • Apr 16New 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). Market cap is less than US$10m (€7.32m market cap, or US$7.78m). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end).
New Risk • Apr 07New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 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 Market cap is less than US$10m (€5.13m market cap, or US$5.56m). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Share price has been volatile over the past 3 months (8.0% average weekly change).
New Risk • Jan 30New 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 Market cap is less than US$10m (€4.61m market cap, or US$5.00m). Minor Risk Share price has been volatile over the past 3 months (7.0% average weekly change).
Major Estimate Revision • Sep 27Consensus EPS estimates upgraded to €0.11 lossThe consensus outlook for fiscal year 2023 has been updated. 2023 losses forecast to reduce from -€0.17 to -€0.11 per share. Revenue forecast unchanged from €9.40m at last update. IT industry in Germany expected to see average net income growth of 56% next year. Consensus price target broadly unchanged at €7.40. Share price fell 3.3% to €1.78 over the past week.
Reported Earnings • Sep 24First half 2023 earnings releasedFirst half 2023 results: Revenue: €4.58m (down 2.7% from 1H 2022). Net loss: €79.2k (loss narrowed 92% from 1H 2022). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the IT industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.
Major Estimate Revision • Aug 24Consensus EPS estimates upgraded to €0.17 lossThe consensus outlook for fiscal year 2023 has been updated. 2023 losses forecast to reduce from -€0.32 to -€0.17 per share. Revenue forecast unchanged from €9.40m at last update. IT industry in Germany expected to see average net income growth of 56% next year. Consensus price target up from €7.00 to €7.30. Share price rose 4.9% to €1.94 over the past week.
Price Target Changed • Aug 23Price target increased by 7.4% to €7.30Up from €6.80, the current price target is provided by 1 analyst. New target price is 292% above last closing price of €1.86. Stock is down 55% over the past year. The company is forecast to post a net loss per share of €0.17 next year compared to a net loss per share of €1.25 last year.
New Risk • Aug 04New 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 9.4% 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 (9.4% average weekly change). Market cap is less than US$10m (€5.03m market cap, or US$5.55m). Minor Risks Paying a dividend despite having no free cash flows. Shareholders have been diluted in the past year (15% increase in shares outstanding).
Price Target Changed • Apr 18Price target decreased by 27% to €4.90Down from €6.70, the current price target is an average from 2 analysts. New target price is 190% above last closing price of €1.69. Stock is down 69% over the past year. The company is forecast to post a net loss per share of €1.22 compared to earnings per share of €0.12 last year.
분석 기사 • Dec 08SHS VIVEON AG (ETR:SHWK) Analysts Just Cut Their EPS Forecasts SubstantiallyThe analysts covering SHS VIVEON AG ( ETR:SHWK ) delivered a dose of negativity to shareholders today, by making a...
Major Estimate Revision • Dec 06Consensus EPS estimates fall by 171%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from €10.4m to €9.60m. Losses expected to increase from €0.45 per share to €1.22. IT industry in Germany expected to see average net income growth of 25% next year. Consensus price target down from €12.05 to €8.70. Share price fell 42% to €1.74 over the past week.
Price Target Changed • Dec 05Price target decreased to €8.70Down from €12.80, the current price target is an average from 2 analysts. New target price is 397% above last closing price of €1.75. Stock is down 85% over the past year. The company is forecast to post a net loss per share of €0.45 compared to earnings per share of €0.12 last year.
Price Target Changed • Sep 07Price target decreased to €12.80Down from €15.25, the current price target is provided by 1 analyst. New target price is 228% above last closing price of €3.90. Stock is down 74% over the past year. The company posted earnings per share of €0.12 last year.
Reported Earnings • Aug 27First half 2022 earnings released: EPS: €0 (vs €0.05 in 1H 2021)First half 2022 results: EPS: €0 (down from €0.05 in 1H 2021). Revenue: €4.99m (down 9.1% from 1H 2021). Net loss: €992.2k (down €1.11m from profit in 1H 2021). Over the next year, revenue is forecast to grow 8.5%, compared to a 13% growth forecast for the IT industry in Germany.
분석 기사 • Aug 27SHS VIVEON AG (ETR:SHWK) Looks Just RightWith a price-to-earnings (or "P/E") ratio of 30.7x SHS VIVEON AG ( ETR:SHWK ) may be sending very bearish signals at...
Major Estimate Revision • Aug 25Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from €11.6m to €11.0m. 2022 losses expected to reduce from -€0.44 to -€0.31 per share. IT industry in Germany expected to see average net income growth of 25% next year. Consensus price target broadly unchanged at €15.00. Share price was steady at €3.98 over the past week.
분석 기사 • Jul 05Is Now The Time To Look At Buying SHS VIVEON AG (ETR:SHWK)?While SHS VIVEON AG ( ETR:SHWK ) might not be the most widely known stock at the moment, it received a lot of attention...
Reported Earnings • May 15Full year 2021 earnings releasedFull year 2021 results: Revenue: €11.3m (down 5.8% from FY 2020). Net loss: €354.0k (down 136% from profit in FY 2020). Over the next year, revenue is forecast to grow 2.6%, compared to a 18% growth forecast for the industry in Germany.
Price Target Changed • Apr 27Price target decreased to €15.25Down from €17.30, the current price target is an average from 2 analysts. New target price is 185% above last closing price of €5.35. Stock is down 59% over the past year. The company posted earnings per share of €0.45 last year.
Valuation Update With 7 Day Price Move • Mar 15Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €5.60, the stock trades at a trailing P/E ratio of 12.3x. Average forward P/E is 27x in the IT industry in Germany. Total returns to shareholders of 38% over the past three years.
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €6.05, the stock trades at a trailing P/E ratio of 13.3x. Average forward P/E is 29x in the IT industry in Germany. Total returns to shareholders of 46% over the past three years.
Price Target Changed • Feb 12Price target decreased to €12.30Down from €17.30, the current price target is provided by 1 analyst. New target price is 68% above last closing price of €7.30. Stock is down 50% over the past year. The company posted earnings per share of €0.45 last year.
Valuation Update With 7 Day Price Move • Jan 27Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to €8.85, the stock trades at a trailing P/E ratio of 19.4x. Average forward P/E is 29x in the IT industry in Germany. Total returns to shareholders of 114% over the past three years.
Reported Earnings • Aug 05First half 2020 earnings released: EPS €0.05 (vs €0.08 in 1H 2019)The company reported a poor first half result with weaker earnings, revenues and profit margins. First half 2020 results: Revenue: €5.18m (down 13% from 1H 2019). Net income: €108.8k (down 38% from 1H 2019). Profit margin: 2.1% (down from 2.9% in 1H 2019). The decrease in margin was driven by lower revenue.
Upcoming Dividend • Jun 18Upcoming dividend of €0.10 per shareEligible shareholders must have bought the stock before 25 June 2021. Payment date: 29 June 2021. Trailing yield: 0.6%. Lower than top quartile of German dividend payers (3.2%). Lower than average of industry peers (0.9%).
분석 기사 • May 21A Look At The Fair Value Of SHS VIVEON AG (ETR:SHWK)In this article we are going to estimate the intrinsic value of SHS VIVEON AG ( ETR:SHWK ) by taking the expected...
Price Target Changed • Feb 20Price target raised to €17.40Up from €13.00, the current price target is provided by 1 analyst. The new target price is 23% above the current share price of €14.20. As of last close, the stock is up 29% over the past year.
Is New 90 Day High Low • Feb 12New 90-day high: €14.60The company is up 42% from its price of €10.30 on 13 November 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 5.0% over the same period.
Is New 90 Day High Low • Jan 28New 90-day high: €13.40The company is up 37% from its price of €9.75 on 30 October 2020. The German market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 5.0% over the same period.
분석 기사 • Jan 20Calculating The Intrinsic Value Of SHS VIVEON AG (ETR:SHWK)How far off is SHS VIVEON AG ( ETR:SHWK ) from its intrinsic value? Using the most recent financial data, we'll take a...
Is New 90 Day High Low • Jan 05New 90-day high: €11.90The company is up 18% from its price of €10.10 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 IT industry, which is down 17% over the same period.
Is New 90 Day High Low • Dec 03New 90-day high: €11.20The company is up 11% from its price of €10.10 on 04 September 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 15% over the same period.
분석 기사 • Nov 17Will Weakness in SHS VIVEON AG's (ETR:SHWK) Stock Prove Temporary Given Strong Fundamentals?With its stock down 7.1% over the past three months, it is easy to disregard SHS VIVEON (ETR:SHWK). However, a closer...
Is New 90 Day High Low • Oct 19New 90-day low: €9.85The company is down 12% from its price of €11.20 on 20 July 2020. The German market is flat over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is down 15% over the same period.