View Financial HealthArcontech Group 배당 및 자사주 매입배당 기준 점검 4/6Arcontech Group 수익으로 충분히 충당되는 현재 수익률 5.23% 보유한 배당금 지급 회사입니다.핵심 정보5.2%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률5.2%배당 성장률14.7%다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향65%최근 배당 및 자사주 매입 업데이트공시 • Sep 11Arcontech Group plc announces Annual dividend, payable on October 31, 2025Arcontech Group plc announced Annual dividend of GBP 0.0400 per share payable on October 31, 2025, ex-date on October 02, 2025 and record date on October 03, 2025.Upcoming Dividend • Sep 26Upcoming dividend of UK£0.037 per shareEligible shareholders must have bought the stock before 03 October 2024. Payment date: 01 November 2024. Payout ratio is a comfortable 47% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of German dividend payers (4.7%). Higher than average of industry peers (1.1%).Declared Dividend • Sep 04Dividend of UK£0.037 announcedShareholders will receive a dividend of UK£0.037. Ex-date: 3rd October 2024 Payment date: 1st November 2024 Dividend yield will be 3.1%, which is higher than the industry average of 1.5%. Sustainability & Growth Dividend is well covered by both earnings (41% earnings payout ratio) and cash flows (46% cash payout ratio). The dividend has increased by an average of 20% per year over the past 7 years and payments have been stable during that time. EPS is expected to decline by 25% over the next 2 years. However, it would need to fall by 55% to increase the payout ratio to a potentially unsustainable range.공시 • Sep 02Arcontech Group plc Intends to Pay Dividend for the Year Ended June 30, 2024, Payable on November 1, 2024Arcontech Group plc announced that subject to approval at the Annual General Meeting the company intend to pay a dividend of 3.75 pence per share for the year ended 30 June 2024 (2023: 3.5 pence) an increase of 7.1%, to those shareholders on the register as at the close of business on 4 October 2024 with a dividend payment date of 1 November 2024.Upcoming Dividend • Sep 28Upcoming dividend of UK£0.035 per share at 3.5% yieldEligible shareholders must have bought the stock before 05 October 2023. Payment date: 03 November 2023. Payout ratio is a comfortable 48% and this is well supported by cash flows. Trailing yield: 3.5%. Lower than top quartile of German dividend payers (4.9%). Higher than average of industry peers (1.6%).공시 • Sep 05Arcontech Group plc Proposes Dividend for the Year Ended 30 June 2023, Payable on November 3, 2023Arcontech Group plc announced that subject to approval at the Annual General Meeting the company intend to pay a dividend of 3.5 pence per share for the year ended 30 June 2023 (2022: 3.25 pence) an increase of 7.7%, to those shareholders on the register as at the close of business on 6 October 2023 with a dividend payment date of 3 November 2023.모든 업데이트 보기Recent updates공시 • Sep 24Arcontech Group plc, Annual General Meeting, Oct 15, 2025Arcontech Group plc, Annual General Meeting, Oct 15, 2025. Location: the companys offices, 1st floor, 11 21 paul street, london ec2a 4ju United Kingdom공시 • Sep 11Arcontech Group plc announces Annual dividend, payable on October 31, 2025Arcontech Group plc announced Annual dividend of GBP 0.0400 per share payable on October 31, 2025, ex-date on October 02, 2025 and record date on October 03, 2025.공시 • Aug 13Arcontech Group plc Provides Earnings Guidance for the Year Ended June 30, 2025Arcontech Group plc provided earnings guidance for the year ended June 30, 2025. The company announced that for the year ended 30 June 2025 revenue is expected to be in line with market expectations. Profit Before Tax is expected to be ahead of market expectations owing to interest income received on bank deposits.New Risk • Nov 12New 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 Earnings are forecast to decline by an average of 15% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Revenue is less than US$5m (UK£2.9m revenue, or US$3.7m). Market cap is less than US$100m (€18.9m market cap, or US$20.1m).Recent Insider Transactions • Nov 12CEO & Executive Director recently bought €86k worth of stockOn the 7th of November, Matthew Jeffs bought around 60k shares on-market at roughly €1.44 per share. This transaction amounted to 6.4% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Matthew's only on-market trade for the last 12 months.Upcoming Dividend • Sep 26Upcoming dividend of UK£0.037 per shareEligible shareholders must have bought the stock before 03 October 2024. Payment date: 01 November 2024. Payout ratio is a comfortable 47% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of German dividend payers (4.7%). Higher than average of industry peers (1.1%).공시 • Sep 18Arcontech Group plc, Annual General Meeting, Oct 09, 2024Arcontech Group plc, Annual General Meeting, Oct 09, 2024. Location: the companys offices at 1st floor, 11 21 paul street, ec2a 4ju, london United KingdomValuation Update With 7 Day Price Move • Sep 09Investor sentiment improves as stock rises 22%After last week's 22% share price gain to €1.35, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 18x in the Software industry in Germany. Total returns to shareholders of 30% over the past year.Declared Dividend • Sep 04Dividend of UK£0.037 announcedShareholders will receive a dividend of UK£0.037. Ex-date: 3rd October 2024 Payment date: 1st November 2024 Dividend yield will be 3.1%, which is higher than the industry average of 1.5%. Sustainability & Growth Dividend is well covered by both earnings (41% earnings payout ratio) and cash flows (46% cash payout ratio). The dividend has increased by an average of 20% per year over the past 7 years and payments have been stable during that time. EPS is expected to decline by 25% over the next 2 years. However, it would need to fall by 55% to increase the payout ratio to a potentially unsustainable range.Reported Earnings • Sep 03Full year 2024 earnings released: EPS: UK£0.08 (vs UK£0.073 in FY 2023)Full year 2024 results: EPS: UK£0.08 (up from UK£0.073 in FY 2023). Revenue: UK£2.91m (up 6.6% from FY 2023). Net income: UK£1.07m (up 8.9% from FY 2023). Profit margin: 37% (in line with FY 2023). Revenue is forecast to grow 4.8% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Software industry in Germany.공시 • Sep 02Arcontech Group plc Intends to Pay Dividend for the Year Ended June 30, 2024, Payable on November 1, 2024Arcontech Group plc announced that subject to approval at the Annual General Meeting the company intend to pay a dividend of 3.75 pence per share for the year ended 30 June 2024 (2023: 3.5 pence) an increase of 7.1%, to those shareholders on the register as at the close of business on 4 October 2024 with a dividend payment date of 1 November 2024.Valuation Update With 7 Day Price Move • Feb 28Investor sentiment improves as stock rises 25%After last week's 25% share price gain to €1.21, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 17x in the Software industry in Germany. Total returns to shareholders of 57% over the past year.Reported Earnings • Feb 26First half 2024 earnings released: EPS: UK£0.04 (vs UK£0.028 in 1H 2023)First half 2024 results: EPS: UK£0.04 (up from UK£0.028 in 1H 2023). Revenue: UK£1.45m (up 6.8% from 1H 2023). Net income: UK£538.8k (up 45% from 1H 2023). Profit margin: 37% (up from 27% in 1H 2023). The increase in margin was primarily driven by lower expenses. Revenue is forecast to grow 4.5% p.a. on average during the next 2 years, compared to a 9.3% growth forecast for the Software industry in Germany.Buying Opportunity • Oct 25Now 23% undervaluedOver the last 90 days, the stock is up 7.1%. The fair value is estimated to be €1.09, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.4% over the last 3 years. Earnings per share has declined by 21%. Revenue is forecast to grow by 9.9% in 2 years. Earnings is forecast to decline by 29% in the next 2 years.Reported Earnings • Oct 05Full year 2023 earnings released: EPS: UK£0.073 (vs UK£0.046 in FY 2022)Full year 2023 results: EPS: UK£0.073 (up from UK£0.046 in FY 2022). Revenue: UK£2.73m (down 1.0% from FY 2022). Net income: UK£980.1k (up 61% from FY 2022). Profit margin: 36% (up from 22% in FY 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.7% p.a. on average during the next 2 years, compared to a 7.2% growth forecast for the Software industry in Germany.공시 • Oct 05Arcontech Group plc, Annual General Meeting, Oct 25, 2023Arcontech Group plc, Annual General Meeting, Oct 25, 2023, at 09:00 Coordinated Universal Time. Location: Company's offices at 1st Floor, 11-21 Paul Street London United KingdomUpcoming Dividend • Sep 28Upcoming dividend of UK£0.035 per share at 3.5% yieldEligible shareholders must have bought the stock before 05 October 2023. Payment date: 03 November 2023. Payout ratio is a comfortable 48% and this is well supported by cash flows. Trailing yield: 3.5%. Lower than top quartile of German dividend payers (4.9%). Higher than average of industry peers (1.6%).Reported Earnings • Sep 06Full year 2023 earnings released: EPS: UK£0.073 (vs UK£0.046 in FY 2022)Full year 2023 results: EPS: UK£0.073 (up from UK£0.046 in FY 2022). Revenue: UK£2.73m (down 1.0% from FY 2022). Net income: UK£980.1k (up 61% from FY 2022). Profit margin: 36% (up from 22% in FY 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.7% p.a. on average during the next 2 years, compared to a 7.1% growth forecast for the Software industry in Germany.New Risk • Sep 05New major risk - Revenue and earnings growthEarnings have declined by 8.6% per year over the past 5 years. 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 declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. 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 Risk Earnings have declined by 8.6% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (21% net profit margin). Revenue is less than US$5m (UK£2.7m revenue, or US$3.3m). Market cap is less than US$100m (€13.7m market cap, or US$14.7m).공시 • Sep 05Arcontech Group plc Proposes Dividend for the Year Ended 30 June 2023, Payable on November 3, 2023Arcontech Group plc announced that subject to approval at the Annual General Meeting the company intend to pay a dividend of 3.5 pence per share for the year ended 30 June 2023 (2022: 3.25 pence) an increase of 7.7%, to those shareholders on the register as at the close of business on 6 October 2023 with a dividend payment date of 3 November 2023.New Risk • Aug 30New 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 Earnings have declined by 2.4% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (21% net profit margin). Revenue is less than US$5m (UK£2.7m revenue, or US$3.4m). Market cap is less than US$100m (€13.6m market cap, or US$14.8m).Valuation Update With 7 Day Price Move • Aug 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €1.01, the stock trades at a trailing P/E ratio of 21.1x. Average forward P/E is 27x in the Software industry in Germany. Total returns to shareholders of 26% over the past year.New Risk • Jul 25New major risk - Revenue and earnings growthEarnings have declined by 2.4% per year over the past 5 years. 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 declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. 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 Risk Earnings have declined by 2.4% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (21% net profit margin). Revenue is less than US$5m (UK£2.7m revenue, or US$3.4m). Market cap is less than US$100m (€10.3m market cap, or US$11.4m).공시 • Jul 25Arcontech Group plc Provides Turnover Guidance for the Year Ended 30 June 2023Arcontech Group plc announced that for the year ended 30 June 2023 turnover is expected to be in line with market expectations.Board Change • Apr 14Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Non-Executive Chairman Geoff Wicks was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 01First half 2023 earnings released: EPS: UK£0.028 (vs UK£0.032 in 1H 2022)First half 2023 results: EPS: UK£0.028 (down from UK£0.032 in 1H 2022). Revenue: UK£1.36m (down 6.6% from 1H 2022). Net income: UK£372.4k (down 13% from 1H 2022). Profit margin: 27% (down from 30% in 1H 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 7.8% growth forecast for the Software industry in Germany.공시 • Oct 27Arcontech Group plc Appoints Raj Nagevadia as Non-Executive Director, Effective on 26 October 2022Arcontech announced the appointment of Raj Nagevadia as Non-Executive Director, effective on 26 October 2022. Raj is the current Chief Financial Officer (CFO) of Bfinance, a financial services consultancy, and holds a wealth of experience in financial managerial roles across the technology sector, primarily as a CFO. Prior to Bfinance, Raj was CFO of SecureData Europe, a cyber security management service, where he oversaw a broad range of acquisitions. Before this, Raj was CFO of NetNames (formerly Group NBT), the AIM quoted internet services provider, for over 10 years. Here, Raj managed the company's acquisition strategy as well as aiding in the sale of the Company to Hg Capital in 2011.공시 • Sep 24Arcontech Group plc, Annual General Meeting, Oct 17, 2022Arcontech Group plc, Annual General Meeting, Oct 17, 2022, at 09:00 Coordinated Universal Time. Location: Company's offices at 1st Floor 11-21 Paul Street London United KingdomReported Earnings • Sep 13Full year 2022 earnings released: EPS: UK£0.046 (vs UK£0.079 in FY 2021)Full year 2022 results: EPS: UK£0.046 (down from UK£0.079 in FY 2021). Revenue: UK£2.76m (down 7.7% from FY 2021). Net income: UK£610.6k (down 42% from FY 2021). Profit margin: 22% (down from 35% in FY 2021). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to stay flat during the next 2 years compared to a 8.4% growth forecast for the Software industry in Germany.공시 • Sep 12Arcontech Group plc Proposes Dividend for the Year Ended 30 June 2022, Payable on 24 October 2022Arcontech Group plc announced that subject to approval at the Annual General Meeting the company intends to pay a dividend of 3.25 pence per share for the year ended 30 June 2022 (2021: 2.75 pence) an increase of 18.2%, to those shareholders on the register as at the close of business on 30 September 2022 with a dividend payment date of 24 October 2022.공시 • Aug 30Arcontech Group plc to Report Fiscal Year 2022 Results on Sep 12, 2022Arcontech Group plc announced that they will report fiscal year 2022 results on Sep 12, 2022Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improved over the past weekAfter last week's 23% share price gain to €1.03, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 30x in the Software industry in Germany.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 배당금 지급이 안정적인 반면, KTSA 은(는) 배당금을 지급한 지 10년도 채 되지 않았습니다.배당금 증가: KTSA 의 배당금 지급이 증가했지만 회사는 9 년 동안만 배당금을 지급했습니다.배당 수익률 vs 시장Arcontech Group 배당 수익률 vs 시장KTSA의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (KTSA)5.2%시장 하위 25% (DE)1.5%시장 상위 25% (DE)4.6%업계 평균 (Software)1.9%분석가 예측 (KTSA) (최대 3년)5.2%주목할만한 배당금: KTSA 의 배당금( 5.23% )은 German 시장에서 배당금 지급자의 하위 25%( 1.57% )보다 높습니다.고배당: KTSA 의 배당금( 5.23% )은 German 시장( 4.6% )주주 대상 이익 배당수익 보장: 합리적인 지급 비율 ( 65.2% )을 통해 KTSA 의 배당금 지급은 수익으로 충당됩니다.주주 현금 배당현금 흐름 범위: 합리적인 현금 지급 비율 ( 51.9% )로 KTSA 의 배당금 지급은 현금 흐름으로 충당됩니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YDE 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/14 02:09종가2026/05/14 00:00수익2025/12/31연간 수익2025/06/30데이터 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 소스Arcontech Group plc는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Kimberley CarstensCavendish
공시 • Sep 11Arcontech Group plc announces Annual dividend, payable on October 31, 2025Arcontech Group plc announced Annual dividend of GBP 0.0400 per share payable on October 31, 2025, ex-date on October 02, 2025 and record date on October 03, 2025.
Upcoming Dividend • Sep 26Upcoming dividend of UK£0.037 per shareEligible shareholders must have bought the stock before 03 October 2024. Payment date: 01 November 2024. Payout ratio is a comfortable 47% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of German dividend payers (4.7%). Higher than average of industry peers (1.1%).
Declared Dividend • Sep 04Dividend of UK£0.037 announcedShareholders will receive a dividend of UK£0.037. Ex-date: 3rd October 2024 Payment date: 1st November 2024 Dividend yield will be 3.1%, which is higher than the industry average of 1.5%. Sustainability & Growth Dividend is well covered by both earnings (41% earnings payout ratio) and cash flows (46% cash payout ratio). The dividend has increased by an average of 20% per year over the past 7 years and payments have been stable during that time. EPS is expected to decline by 25% over the next 2 years. However, it would need to fall by 55% to increase the payout ratio to a potentially unsustainable range.
공시 • Sep 02Arcontech Group plc Intends to Pay Dividend for the Year Ended June 30, 2024, Payable on November 1, 2024Arcontech Group plc announced that subject to approval at the Annual General Meeting the company intend to pay a dividend of 3.75 pence per share for the year ended 30 June 2024 (2023: 3.5 pence) an increase of 7.1%, to those shareholders on the register as at the close of business on 4 October 2024 with a dividend payment date of 1 November 2024.
Upcoming Dividend • Sep 28Upcoming dividend of UK£0.035 per share at 3.5% yieldEligible shareholders must have bought the stock before 05 October 2023. Payment date: 03 November 2023. Payout ratio is a comfortable 48% and this is well supported by cash flows. Trailing yield: 3.5%. Lower than top quartile of German dividend payers (4.9%). Higher than average of industry peers (1.6%).
공시 • Sep 05Arcontech Group plc Proposes Dividend for the Year Ended 30 June 2023, Payable on November 3, 2023Arcontech Group plc announced that subject to approval at the Annual General Meeting the company intend to pay a dividend of 3.5 pence per share for the year ended 30 June 2023 (2022: 3.25 pence) an increase of 7.7%, to those shareholders on the register as at the close of business on 6 October 2023 with a dividend payment date of 3 November 2023.
공시 • Sep 24Arcontech Group plc, Annual General Meeting, Oct 15, 2025Arcontech Group plc, Annual General Meeting, Oct 15, 2025. Location: the companys offices, 1st floor, 11 21 paul street, london ec2a 4ju United Kingdom
공시 • Sep 11Arcontech Group plc announces Annual dividend, payable on October 31, 2025Arcontech Group plc announced Annual dividend of GBP 0.0400 per share payable on October 31, 2025, ex-date on October 02, 2025 and record date on October 03, 2025.
공시 • Aug 13Arcontech Group plc Provides Earnings Guidance for the Year Ended June 30, 2025Arcontech Group plc provided earnings guidance for the year ended June 30, 2025. The company announced that for the year ended 30 June 2025 revenue is expected to be in line with market expectations. Profit Before Tax is expected to be ahead of market expectations owing to interest income received on bank deposits.
New Risk • Nov 12New 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 Earnings are forecast to decline by an average of 15% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Revenue is less than US$5m (UK£2.9m revenue, or US$3.7m). Market cap is less than US$100m (€18.9m market cap, or US$20.1m).
Recent Insider Transactions • Nov 12CEO & Executive Director recently bought €86k worth of stockOn the 7th of November, Matthew Jeffs bought around 60k shares on-market at roughly €1.44 per share. This transaction amounted to 6.4% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Matthew's only on-market trade for the last 12 months.
Upcoming Dividend • Sep 26Upcoming dividend of UK£0.037 per shareEligible shareholders must have bought the stock before 03 October 2024. Payment date: 01 November 2024. Payout ratio is a comfortable 47% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of German dividend payers (4.7%). Higher than average of industry peers (1.1%).
공시 • Sep 18Arcontech Group plc, Annual General Meeting, Oct 09, 2024Arcontech Group plc, Annual General Meeting, Oct 09, 2024. Location: the companys offices at 1st floor, 11 21 paul street, ec2a 4ju, london United Kingdom
Valuation Update With 7 Day Price Move • Sep 09Investor sentiment improves as stock rises 22%After last week's 22% share price gain to €1.35, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 18x in the Software industry in Germany. Total returns to shareholders of 30% over the past year.
Declared Dividend • Sep 04Dividend of UK£0.037 announcedShareholders will receive a dividend of UK£0.037. Ex-date: 3rd October 2024 Payment date: 1st November 2024 Dividend yield will be 3.1%, which is higher than the industry average of 1.5%. Sustainability & Growth Dividend is well covered by both earnings (41% earnings payout ratio) and cash flows (46% cash payout ratio). The dividend has increased by an average of 20% per year over the past 7 years and payments have been stable during that time. EPS is expected to decline by 25% over the next 2 years. However, it would need to fall by 55% to increase the payout ratio to a potentially unsustainable range.
Reported Earnings • Sep 03Full year 2024 earnings released: EPS: UK£0.08 (vs UK£0.073 in FY 2023)Full year 2024 results: EPS: UK£0.08 (up from UK£0.073 in FY 2023). Revenue: UK£2.91m (up 6.6% from FY 2023). Net income: UK£1.07m (up 8.9% from FY 2023). Profit margin: 37% (in line with FY 2023). Revenue is forecast to grow 4.8% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Software industry in Germany.
공시 • Sep 02Arcontech Group plc Intends to Pay Dividend for the Year Ended June 30, 2024, Payable on November 1, 2024Arcontech Group plc announced that subject to approval at the Annual General Meeting the company intend to pay a dividend of 3.75 pence per share for the year ended 30 June 2024 (2023: 3.5 pence) an increase of 7.1%, to those shareholders on the register as at the close of business on 4 October 2024 with a dividend payment date of 1 November 2024.
Valuation Update With 7 Day Price Move • Feb 28Investor sentiment improves as stock rises 25%After last week's 25% share price gain to €1.21, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 17x in the Software industry in Germany. Total returns to shareholders of 57% over the past year.
Reported Earnings • Feb 26First half 2024 earnings released: EPS: UK£0.04 (vs UK£0.028 in 1H 2023)First half 2024 results: EPS: UK£0.04 (up from UK£0.028 in 1H 2023). Revenue: UK£1.45m (up 6.8% from 1H 2023). Net income: UK£538.8k (up 45% from 1H 2023). Profit margin: 37% (up from 27% in 1H 2023). The increase in margin was primarily driven by lower expenses. Revenue is forecast to grow 4.5% p.a. on average during the next 2 years, compared to a 9.3% growth forecast for the Software industry in Germany.
Buying Opportunity • Oct 25Now 23% undervaluedOver the last 90 days, the stock is up 7.1%. The fair value is estimated to be €1.09, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.4% over the last 3 years. Earnings per share has declined by 21%. Revenue is forecast to grow by 9.9% in 2 years. Earnings is forecast to decline by 29% in the next 2 years.
Reported Earnings • Oct 05Full year 2023 earnings released: EPS: UK£0.073 (vs UK£0.046 in FY 2022)Full year 2023 results: EPS: UK£0.073 (up from UK£0.046 in FY 2022). Revenue: UK£2.73m (down 1.0% from FY 2022). Net income: UK£980.1k (up 61% from FY 2022). Profit margin: 36% (up from 22% in FY 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.7% p.a. on average during the next 2 years, compared to a 7.2% growth forecast for the Software industry in Germany.
공시 • Oct 05Arcontech Group plc, Annual General Meeting, Oct 25, 2023Arcontech Group plc, Annual General Meeting, Oct 25, 2023, at 09:00 Coordinated Universal Time. Location: Company's offices at 1st Floor, 11-21 Paul Street London United Kingdom
Upcoming Dividend • Sep 28Upcoming dividend of UK£0.035 per share at 3.5% yieldEligible shareholders must have bought the stock before 05 October 2023. Payment date: 03 November 2023. Payout ratio is a comfortable 48% and this is well supported by cash flows. Trailing yield: 3.5%. Lower than top quartile of German dividend payers (4.9%). Higher than average of industry peers (1.6%).
Reported Earnings • Sep 06Full year 2023 earnings released: EPS: UK£0.073 (vs UK£0.046 in FY 2022)Full year 2023 results: EPS: UK£0.073 (up from UK£0.046 in FY 2022). Revenue: UK£2.73m (down 1.0% from FY 2022). Net income: UK£980.1k (up 61% from FY 2022). Profit margin: 36% (up from 22% in FY 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.7% p.a. on average during the next 2 years, compared to a 7.1% growth forecast for the Software industry in Germany.
New Risk • Sep 05New major risk - Revenue and earnings growthEarnings have declined by 8.6% per year over the past 5 years. 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 declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. 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 Risk Earnings have declined by 8.6% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (21% net profit margin). Revenue is less than US$5m (UK£2.7m revenue, or US$3.3m). Market cap is less than US$100m (€13.7m market cap, or US$14.7m).
공시 • Sep 05Arcontech Group plc Proposes Dividend for the Year Ended 30 June 2023, Payable on November 3, 2023Arcontech Group plc announced that subject to approval at the Annual General Meeting the company intend to pay a dividend of 3.5 pence per share for the year ended 30 June 2023 (2022: 3.25 pence) an increase of 7.7%, to those shareholders on the register as at the close of business on 6 October 2023 with a dividend payment date of 3 November 2023.
New Risk • Aug 30New 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 Earnings have declined by 2.4% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (21% net profit margin). Revenue is less than US$5m (UK£2.7m revenue, or US$3.4m). Market cap is less than US$100m (€13.6m market cap, or US$14.8m).
Valuation Update With 7 Day Price Move • Aug 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €1.01, the stock trades at a trailing P/E ratio of 21.1x. Average forward P/E is 27x in the Software industry in Germany. Total returns to shareholders of 26% over the past year.
New Risk • Jul 25New major risk - Revenue and earnings growthEarnings have declined by 2.4% per year over the past 5 years. 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 declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. 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 Risk Earnings have declined by 2.4% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (21% net profit margin). Revenue is less than US$5m (UK£2.7m revenue, or US$3.4m). Market cap is less than US$100m (€10.3m market cap, or US$11.4m).
공시 • Jul 25Arcontech Group plc Provides Turnover Guidance for the Year Ended 30 June 2023Arcontech Group plc announced that for the year ended 30 June 2023 turnover is expected to be in line with market expectations.
Board Change • Apr 14Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Non-Executive Chairman Geoff Wicks was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 01First half 2023 earnings released: EPS: UK£0.028 (vs UK£0.032 in 1H 2022)First half 2023 results: EPS: UK£0.028 (down from UK£0.032 in 1H 2022). Revenue: UK£1.36m (down 6.6% from 1H 2022). Net income: UK£372.4k (down 13% from 1H 2022). Profit margin: 27% (down from 30% in 1H 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 7.8% growth forecast for the Software industry in Germany.
공시 • Oct 27Arcontech Group plc Appoints Raj Nagevadia as Non-Executive Director, Effective on 26 October 2022Arcontech announced the appointment of Raj Nagevadia as Non-Executive Director, effective on 26 October 2022. Raj is the current Chief Financial Officer (CFO) of Bfinance, a financial services consultancy, and holds a wealth of experience in financial managerial roles across the technology sector, primarily as a CFO. Prior to Bfinance, Raj was CFO of SecureData Europe, a cyber security management service, where he oversaw a broad range of acquisitions. Before this, Raj was CFO of NetNames (formerly Group NBT), the AIM quoted internet services provider, for over 10 years. Here, Raj managed the company's acquisition strategy as well as aiding in the sale of the Company to Hg Capital in 2011.
공시 • Sep 24Arcontech Group plc, Annual General Meeting, Oct 17, 2022Arcontech Group plc, Annual General Meeting, Oct 17, 2022, at 09:00 Coordinated Universal Time. Location: Company's offices at 1st Floor 11-21 Paul Street London United Kingdom
Reported Earnings • Sep 13Full year 2022 earnings released: EPS: UK£0.046 (vs UK£0.079 in FY 2021)Full year 2022 results: EPS: UK£0.046 (down from UK£0.079 in FY 2021). Revenue: UK£2.76m (down 7.7% from FY 2021). Net income: UK£610.6k (down 42% from FY 2021). Profit margin: 22% (down from 35% in FY 2021). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to stay flat during the next 2 years compared to a 8.4% growth forecast for the Software industry in Germany.
공시 • Sep 12Arcontech Group plc Proposes Dividend for the Year Ended 30 June 2022, Payable on 24 October 2022Arcontech Group plc announced that subject to approval at the Annual General Meeting the company intends to pay a dividend of 3.25 pence per share for the year ended 30 June 2022 (2021: 2.75 pence) an increase of 18.2%, to those shareholders on the register as at the close of business on 30 September 2022 with a dividend payment date of 24 October 2022.
공시 • Aug 30Arcontech Group plc to Report Fiscal Year 2022 Results on Sep 12, 2022Arcontech Group plc announced that they will report fiscal year 2022 results on Sep 12, 2022
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improved over the past weekAfter last week's 23% share price gain to €1.03, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 30x in the Software industry in Germany.