View Future Growthplenum 과거 순이익 실적과거 기준 점검 0/6plenum 의 수입은 연평균 -21.6%의 비율로 감소해 온 반면, IT 산업은 연평균 6.1%의 비율로 증가했습니다. 매출은 연평균 11.6%의 비율로 증가해 왔습니다.핵심 정보-21.58%순이익 성장률-28.50%주당순이익(EPS) 성장률IT 산업 성장률13.97%매출 성장률11.59%자기자본이익률-47.86%순이익률-7.22%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트Reported Earnings • May 24Full year 2025 earnings releasedFull year 2025 results: Revenue: €22.9m (down 22% from FY 2024). Net loss: €1.63m (down 263% from profit in FY 2024).분석 기사 • May 30plenum's (FRA:PLEK) Earnings May Just Be The Starting Pointplenum AG ( FRA:PLEK ) just reported healthy earnings but the stock price didn't move much. We think that investors...Reported Earnings • Oct 06First half 2024 earnings releasedFirst half 2024 results: Revenue: €14.9m (up 8.9% from 1H 2023). Net income: €732.0k (up 15% from 1H 2023). Profit margin: 4.9% (up from 4.7% in 1H 2023). The increase in margin was driven by higher revenue.Reported Earnings • Jun 24Full year 2021 earnings releasedFull year 2021 results: Revenue: €17.4m (down 5.1% from FY 2020). Net income: €508.4k (down 36% from FY 2020). Profit margin: 2.9% (down from 4.3% in FY 2020). The decrease in margin was driven by lower revenue.Reported Earnings • Oct 27First half 2021 earnings releasedThe company reported a decent first half result with improved earnings and profit margins, although revenues were weaker. First half 2021 results: Revenue: €8.20m (down 3.3% from 1H 2020). Net income: €286.0k (up 20% from 1H 2020). Profit margin: 3.5% (up from 2.8% in 1H 2020). The increase in margin was driven by lower expenses.Reported Earnings • Jun 04Full year 2020 earnings releasedThe company reported a solid full year result with improved earnings and profit margins, although revenues were flat. Full year 2020 results: Revenue: €18.5m (flat on FY 2019). Net income: €787.8k (up 6.2% from FY 2019). Profit margin: 4.3% (up from 4.0% in FY 2019).모든 업데이트 보기Recent updatesReported Earnings • May 24Full year 2025 earnings releasedFull year 2025 results: Revenue: €22.9m (down 22% from FY 2024). Net loss: €1.63m (down 263% from profit in FY 2024).공시 • May 19plenum AG, Annual General Meeting, Jun 25, 2026plenum AG, Annual General Meeting, Jun 25, 2026, at 11:00 W. Europe Standard Time.분석 기사 • Jul 29Investors Holding Back On plenum AG (FRA:PLEK)plenum AG's ( FRA:PLEK ) price-to-earnings (or "P/E") ratio of 12.3x might make it look like a buy right now compared...분석 기사 • May 30plenum's (FRA:PLEK) Earnings May Just Be The Starting Pointplenum AG ( FRA:PLEK ) just reported healthy earnings but the stock price didn't move much. We think that investors...공시 • May 26plenum AG, Annual General Meeting, Jul 01, 2025plenum AG, Annual General Meeting, Jul 01, 2025, at 10:30 W. Europe Standard Time.공시 • May 24plenum AG announces Annual dividend, payable on July 04, 2025plenum AG announced Annual dividend of EUR 0.3300 per share payable on July 04, 2025, ex-date on July 02, 2025 and record date on July 03, 2025.Reported Earnings • Oct 06First half 2024 earnings releasedFirst half 2024 results: Revenue: €14.9m (up 8.9% from 1H 2023). Net income: €732.0k (up 15% from 1H 2023). Profit margin: 4.9% (up from 4.7% in 1H 2023). The increase in margin was driven by higher revenue.Upcoming Dividend • Jul 05Upcoming dividend of €0.30 per shareEligible shareholders must have bought the stock before 10 July 2024. Payment date: 12 July 2024. Payout ratio is on the higher end at 91%, however this is supported by cash flows. Trailing yield: 3.6%. Lower than top quartile of German dividend payers (4.6%). Higher than average of industry peers (2.6%).분석 기사 • Jun 06Subdued Growth No Barrier To plenum AG (FRA:PLEK) With Shares Advancing 27%plenum AG ( FRA:PLEK ) shareholders would be excited to see that the share price has had a great month, posting a 27...New Risk • Jun 05New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.9% Last year net profit margin: 2.8% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (7.1% average weekly change). Profit margins are more than 30% lower than last year (1.9% net profit margin). Market cap is less than US$100m (€14.5m market cap, or US$15.8m).공시 • Jun 01plenum AG, Annual General Meeting, Jul 09, 2024plenum AG, Annual General Meeting, Jul 09, 2024, at 11:00 W. Europe Standard Time.Valuation Update With 7 Day Price Move • May 28Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €8.50, the stock trades at a trailing P/E ratio of 12.1x. Average trailing P/E is 20x in the IT industry in Germany. Total returns to shareholders of 29% over the past three years.New Risk • May 21New 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: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (7.5% average weekly change). Market cap is less than US$100m (€12.1m market cap, or US$13.1m).Valuation Update With 7 Day Price Move • Feb 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €7.80, the stock trades at a trailing P/E ratio of 11.1x. Average trailing P/E is 23x in the IT industry in Germany. Total returns to shareholders of 16% over the past three years.분석 기사 • Dec 30Slowing Rates Of Return At plenum (FRA:PLEK) Leave Little Room For ExcitementThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €7.40, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 22x in the IT industry in Germany. Total returns to shareholders of 40% over the past three years.Valuation Update With 7 Day Price Move • Nov 10Investor sentiment improves as stock rises 29%After last week's 29% share price gain to €7.80, the stock trades at a trailing P/E ratio of 11.1x. Average trailing P/E is 20x in the IT industry in Germany. Total returns to shareholders of 60% over the past three years.New Risk • Nov 06New 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 6.4% 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: Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (€10.3m market cap, or US$11.0m).New Risk • Oct 20New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.34m (US$9.89m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€9.34m market cap, or US$9.89m). Minor Risk Short dividend paying track record (less than a year of continuous dividend payments).Upcoming Dividend • Jul 12Upcoming dividend of €0.20 per share at 2.8% yieldEligible shareholders must have bought the stock before 19 July 2023. Payment date: 21 July 2023. Trailing yield: 2.8%. Lower than top quartile of German dividend payers (4.8%). Higher than average of industry peers (2.3%).New Risk • Jul 02New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 22% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (22% accrual ratio). Minor Risks Dividend is not well covered by cash flows (dividend per share is over 143x cash flows per share). Share price has been volatile over the past 3 months (9.8% average weekly change). Market cap is less than US$100m (€11.5m market cap, or US$12.5m).Valuation Update With 7 Day Price Move • May 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €7.35, the stock trades at a trailing P/E ratio of 35.8x. Average trailing P/E is 19x in the IT industry in Germany. Total returns to shareholders of 71% over the past three years.Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €6.30, the stock trades at a trailing P/E ratio of 30.7x. Average trailing P/E is 22x in the IT industry in Germany. Total returns to shareholders of 40% over the past three years.Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improved over the past weekAfter last week's 25% share price gain to €6.80, the stock trades at a trailing P/E ratio of 33.1x. Average trailing P/E is 22x in the IT industry in Germany. Total returns to shareholders of 33% over the past three years.분석 기사 • Nov 20Is plenum (FRA:PLEK) Weighed On By Its Debt Load?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improved over the past weekAfter last week's 21% share price gain to €6.50, the stock trades at a trailing P/E ratio of 21.7x. Average trailing P/E is 21x in the IT industry in Germany. Total returns to shareholders of 38% over the past three years.Reported Earnings • Jun 24Full year 2021 earnings releasedFull year 2021 results: Revenue: €17.4m (down 5.1% from FY 2020). Net income: €508.4k (down 36% from FY 2020). Profit margin: 2.9% (down from 4.3% in FY 2020). The decrease in margin was driven by lower revenue.Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improved over the past weekAfter last week's 22% share price gain to €7.00, the stock trades at a trailing P/E ratio of 14.2x. Average trailing P/E is 28x in the IT industry in Germany. Total returns to shareholders of 61% over the past three years.분석 기사 • Oct 28plenum (FRA:PLEK) Is Looking To Continue Growing Its Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Reported Earnings • Oct 27First half 2021 earnings releasedThe company reported a decent first half result with improved earnings and profit margins, although revenues were weaker. First half 2021 results: Revenue: €8.20m (down 3.3% from 1H 2020). Net income: €286.0k (up 20% from 1H 2020). Profit margin: 3.5% (up from 2.8% in 1H 2020). The increase in margin was driven by lower expenses.Reported Earnings • Jun 04Full year 2020 earnings releasedThe company reported a solid full year result with improved earnings and profit margins, although revenues were flat. Full year 2020 results: Revenue: €18.5m (flat on FY 2019). Net income: €787.8k (up 6.2% from FY 2019). Profit margin: 4.3% (up from 4.0% in FY 2019).Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improved over the past weekAfter last week's 28% share price gain to €6.80, the stock is trading at a trailing P/E ratio of 15.6x, up from the previous P/E ratio of 12.1x. This compares to an average P/E of 34x in the IT industry in Germany. Total returns to shareholders over the past three years are 134%.Is New 90 Day High Low • Feb 13New 90-day high: €5.80The company is up 20% from its price of €4.82 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 20New 90-day high: €5.50The company is up 22% from its price of €4.50 on 22 October 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 18% over the same period.Is New 90 Day High Low • Dec 31New 90-day high: €5.45The company is up 27% from its price of €4.30 on 02 October 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 18% over the same period.Valuation Update With 7 Day Price Move • Nov 17Market bids up stock over the past weekAfter last week's 25% share price gain to €5.00, the stock is trading at a trailing P/E ratio of 11.4x, up from the previous P/E ratio of 9.2x. This compares to an average P/E of 27x in the IT industry in Germany. Total returns to shareholders over the past three years are 67%.Valuation Update With 7 Day Price Move • Nov 12Market bids up stock over the past weekAfter last week's 22% share price gain to €5.00, the stock is trading at a trailing P/E ratio of 11.4x, up from the previous P/E ratio of 9.4x. This compares to an average P/E of 27x in the IT industry in Germany. Total returns to shareholders over the past three years are 100%.Is New 90 Day High Low • Nov 10New 90-day low: €4.00The company is down 7.0% from its price of €4.30 on 12 August 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 24% over the same period.Reported Earnings • Oct 29First half earnings releasedOver the last 12 months the company has reported total profits of €790.8k, up 85% from the prior year. Total revenue was €17.4m over the last 12 months, up 11% from the prior year.Reported Earnings • Oct 26First half earnings releasedOver the last 12 months the company has reported total profits of €790.8k, up 85% from the prior year. Total revenue was €17.4m over the last 12 months, up 11% from the prior year.Is New 90 Day High Low • Oct 20New 90-day low: €4.10The company is down 11% from its price of €4.60 on 22 July 2020. The German market is down 1.0% 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.공시 • Jun 30plenum AG (DB:PLEK) agreed to acquire Atzelberg GmbH & Co. KG.plenum AG (DB:PLEK) agreed to acquire Atzelberg GmbH & Co. KG on June 29, 2020. The transaction will become effective on July 1, 2020. Atzelberg GmbH & Co. KG will be fully integrated into the structures of plenum AG over the next six to twelve months.매출 및 비용 세부 내역plenum가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이DB:PLEK 매출, 비용 및 순이익 (EUR Millions)날짜매출순이익일반관리비연구개발비31 Dec 2523-20031 Dec 242910030 Sep 243010030 Jun 243010031 Mar 242910031 Dec 232910030 Sep 232710030 Jun 232610031 Mar 232510031 Dec 222410030 Sep 222310030 Jun 222100031 Mar 221900031 Dec 211710030 Sep 211810030 Jun 211810031 Mar 211810031 Dec 201810030 Sep 201810030 Jun 201710031 Mar 201810031 Dec 191810030 Sep 191710030 Jun 191600031 Mar 191400031 Dec 181100030 Sep 181100030 Jun 181000031 Mar 181000031 Dec 171000030 Sep 171000030 Jun 171000031 Mar 17900031 Dec 16800030 Sep 16800030 Jun 168-10031 Mar 168-10031 Dec 159-20030 Sep 1510-2-1030 Jun 1510-300양질의 수익: PLEK 은(는) 현재 수익성이 없습니다.이익 마진 증가: PLEK는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: PLEK은 수익성이 없으며 지난 5년 동안 손실이 연평균 21.6% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 PLEK의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: PLEK은 수익성이 없어 지난 해 수익 성장률을 IT 업계(4%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: PLEK는 현재 수익성이 없으므로 자본 수익률이 음수(-47.86%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YSoftware 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/19 15:49종가2026/06/18 00:00수익2025/12/31연간 수익2025/12/31데이터 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 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.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 소스plenum AG는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Reported Earnings • May 24Full year 2025 earnings releasedFull year 2025 results: Revenue: €22.9m (down 22% from FY 2024). Net loss: €1.63m (down 263% from profit in FY 2024).
분석 기사 • May 30plenum's (FRA:PLEK) Earnings May Just Be The Starting Pointplenum AG ( FRA:PLEK ) just reported healthy earnings but the stock price didn't move much. We think that investors...
Reported Earnings • Oct 06First half 2024 earnings releasedFirst half 2024 results: Revenue: €14.9m (up 8.9% from 1H 2023). Net income: €732.0k (up 15% from 1H 2023). Profit margin: 4.9% (up from 4.7% in 1H 2023). The increase in margin was driven by higher revenue.
Reported Earnings • Jun 24Full year 2021 earnings releasedFull year 2021 results: Revenue: €17.4m (down 5.1% from FY 2020). Net income: €508.4k (down 36% from FY 2020). Profit margin: 2.9% (down from 4.3% in FY 2020). The decrease in margin was driven by lower revenue.
Reported Earnings • Oct 27First half 2021 earnings releasedThe company reported a decent first half result with improved earnings and profit margins, although revenues were weaker. First half 2021 results: Revenue: €8.20m (down 3.3% from 1H 2020). Net income: €286.0k (up 20% from 1H 2020). Profit margin: 3.5% (up from 2.8% in 1H 2020). The increase in margin was driven by lower expenses.
Reported Earnings • Jun 04Full year 2020 earnings releasedThe company reported a solid full year result with improved earnings and profit margins, although revenues were flat. Full year 2020 results: Revenue: €18.5m (flat on FY 2019). Net income: €787.8k (up 6.2% from FY 2019). Profit margin: 4.3% (up from 4.0% in FY 2019).
Reported Earnings • May 24Full year 2025 earnings releasedFull year 2025 results: Revenue: €22.9m (down 22% from FY 2024). Net loss: €1.63m (down 263% from profit in FY 2024).
공시 • May 19plenum AG, Annual General Meeting, Jun 25, 2026plenum AG, Annual General Meeting, Jun 25, 2026, at 11:00 W. Europe Standard Time.
분석 기사 • Jul 29Investors Holding Back On plenum AG (FRA:PLEK)plenum AG's ( FRA:PLEK ) price-to-earnings (or "P/E") ratio of 12.3x might make it look like a buy right now compared...
분석 기사 • May 30plenum's (FRA:PLEK) Earnings May Just Be The Starting Pointplenum AG ( FRA:PLEK ) just reported healthy earnings but the stock price didn't move much. We think that investors...
공시 • May 26plenum AG, Annual General Meeting, Jul 01, 2025plenum AG, Annual General Meeting, Jul 01, 2025, at 10:30 W. Europe Standard Time.
공시 • May 24plenum AG announces Annual dividend, payable on July 04, 2025plenum AG announced Annual dividend of EUR 0.3300 per share payable on July 04, 2025, ex-date on July 02, 2025 and record date on July 03, 2025.
Reported Earnings • Oct 06First half 2024 earnings releasedFirst half 2024 results: Revenue: €14.9m (up 8.9% from 1H 2023). Net income: €732.0k (up 15% from 1H 2023). Profit margin: 4.9% (up from 4.7% in 1H 2023). The increase in margin was driven by higher revenue.
Upcoming Dividend • Jul 05Upcoming dividend of €0.30 per shareEligible shareholders must have bought the stock before 10 July 2024. Payment date: 12 July 2024. Payout ratio is on the higher end at 91%, however this is supported by cash flows. Trailing yield: 3.6%. Lower than top quartile of German dividend payers (4.6%). Higher than average of industry peers (2.6%).
분석 기사 • Jun 06Subdued Growth No Barrier To plenum AG (FRA:PLEK) With Shares Advancing 27%plenum AG ( FRA:PLEK ) shareholders would be excited to see that the share price has had a great month, posting a 27...
New Risk • Jun 05New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.9% Last year net profit margin: 2.8% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (7.1% average weekly change). Profit margins are more than 30% lower than last year (1.9% net profit margin). Market cap is less than US$100m (€14.5m market cap, or US$15.8m).
공시 • Jun 01plenum AG, Annual General Meeting, Jul 09, 2024plenum AG, Annual General Meeting, Jul 09, 2024, at 11:00 W. Europe Standard Time.
Valuation Update With 7 Day Price Move • May 28Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €8.50, the stock trades at a trailing P/E ratio of 12.1x. Average trailing P/E is 20x in the IT industry in Germany. Total returns to shareholders of 29% over the past three years.
New Risk • May 21New 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: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (7.5% average weekly change). Market cap is less than US$100m (€12.1m market cap, or US$13.1m).
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €7.80, the stock trades at a trailing P/E ratio of 11.1x. Average trailing P/E is 23x in the IT industry in Germany. Total returns to shareholders of 16% over the past three years.
분석 기사 • Dec 30Slowing Rates Of Return At plenum (FRA:PLEK) Leave Little Room For ExcitementThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €7.40, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 22x in the IT industry in Germany. Total returns to shareholders of 40% over the past three years.
Valuation Update With 7 Day Price Move • Nov 10Investor sentiment improves as stock rises 29%After last week's 29% share price gain to €7.80, the stock trades at a trailing P/E ratio of 11.1x. Average trailing P/E is 20x in the IT industry in Germany. Total returns to shareholders of 60% over the past three years.
New Risk • Nov 06New 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 6.4% 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: Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (€10.3m market cap, or US$11.0m).
New Risk • Oct 20New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.34m (US$9.89m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€9.34m market cap, or US$9.89m). Minor Risk Short dividend paying track record (less than a year of continuous dividend payments).
Upcoming Dividend • Jul 12Upcoming dividend of €0.20 per share at 2.8% yieldEligible shareholders must have bought the stock before 19 July 2023. Payment date: 21 July 2023. Trailing yield: 2.8%. Lower than top quartile of German dividend payers (4.8%). Higher than average of industry peers (2.3%).
New Risk • Jul 02New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 22% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (22% accrual ratio). Minor Risks Dividend is not well covered by cash flows (dividend per share is over 143x cash flows per share). Share price has been volatile over the past 3 months (9.8% average weekly change). Market cap is less than US$100m (€11.5m market cap, or US$12.5m).
Valuation Update With 7 Day Price Move • May 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €7.35, the stock trades at a trailing P/E ratio of 35.8x. Average trailing P/E is 19x in the IT industry in Germany. Total returns to shareholders of 71% over the past three years.
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €6.30, the stock trades at a trailing P/E ratio of 30.7x. Average trailing P/E is 22x in the IT industry in Germany. Total returns to shareholders of 40% over the past three years.
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improved over the past weekAfter last week's 25% share price gain to €6.80, the stock trades at a trailing P/E ratio of 33.1x. Average trailing P/E is 22x in the IT industry in Germany. Total returns to shareholders of 33% over the past three years.
분석 기사 • Nov 20Is plenum (FRA:PLEK) Weighed On By Its Debt Load?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improved over the past weekAfter last week's 21% share price gain to €6.50, the stock trades at a trailing P/E ratio of 21.7x. Average trailing P/E is 21x in the IT industry in Germany. Total returns to shareholders of 38% over the past three years.
Reported Earnings • Jun 24Full year 2021 earnings releasedFull year 2021 results: Revenue: €17.4m (down 5.1% from FY 2020). Net income: €508.4k (down 36% from FY 2020). Profit margin: 2.9% (down from 4.3% in FY 2020). The decrease in margin was driven by lower revenue.
Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improved over the past weekAfter last week's 22% share price gain to €7.00, the stock trades at a trailing P/E ratio of 14.2x. Average trailing P/E is 28x in the IT industry in Germany. Total returns to shareholders of 61% over the past three years.
분석 기사 • Oct 28plenum (FRA:PLEK) Is Looking To Continue Growing Its Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Reported Earnings • Oct 27First half 2021 earnings releasedThe company reported a decent first half result with improved earnings and profit margins, although revenues were weaker. First half 2021 results: Revenue: €8.20m (down 3.3% from 1H 2020). Net income: €286.0k (up 20% from 1H 2020). Profit margin: 3.5% (up from 2.8% in 1H 2020). The increase in margin was driven by lower expenses.
Reported Earnings • Jun 04Full year 2020 earnings releasedThe company reported a solid full year result with improved earnings and profit margins, although revenues were flat. Full year 2020 results: Revenue: €18.5m (flat on FY 2019). Net income: €787.8k (up 6.2% from FY 2019). Profit margin: 4.3% (up from 4.0% in FY 2019).
Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improved over the past weekAfter last week's 28% share price gain to €6.80, the stock is trading at a trailing P/E ratio of 15.6x, up from the previous P/E ratio of 12.1x. This compares to an average P/E of 34x in the IT industry in Germany. Total returns to shareholders over the past three years are 134%.
Is New 90 Day High Low • Feb 13New 90-day high: €5.80The company is up 20% from its price of €4.82 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 20New 90-day high: €5.50The company is up 22% from its price of €4.50 on 22 October 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 18% over the same period.
Is New 90 Day High Low • Dec 31New 90-day high: €5.45The company is up 27% from its price of €4.30 on 02 October 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 18% over the same period.
Valuation Update With 7 Day Price Move • Nov 17Market bids up stock over the past weekAfter last week's 25% share price gain to €5.00, the stock is trading at a trailing P/E ratio of 11.4x, up from the previous P/E ratio of 9.2x. This compares to an average P/E of 27x in the IT industry in Germany. Total returns to shareholders over the past three years are 67%.
Valuation Update With 7 Day Price Move • Nov 12Market bids up stock over the past weekAfter last week's 22% share price gain to €5.00, the stock is trading at a trailing P/E ratio of 11.4x, up from the previous P/E ratio of 9.4x. This compares to an average P/E of 27x in the IT industry in Germany. Total returns to shareholders over the past three years are 100%.
Is New 90 Day High Low • Nov 10New 90-day low: €4.00The company is down 7.0% from its price of €4.30 on 12 August 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 24% over the same period.
Reported Earnings • Oct 29First half earnings releasedOver the last 12 months the company has reported total profits of €790.8k, up 85% from the prior year. Total revenue was €17.4m over the last 12 months, up 11% from the prior year.
Reported Earnings • Oct 26First half earnings releasedOver the last 12 months the company has reported total profits of €790.8k, up 85% from the prior year. Total revenue was €17.4m over the last 12 months, up 11% from the prior year.
Is New 90 Day High Low • Oct 20New 90-day low: €4.10The company is down 11% from its price of €4.60 on 22 July 2020. The German market is down 1.0% 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.
공시 • Jun 30plenum AG (DB:PLEK) agreed to acquire Atzelberg GmbH & Co. KG.plenum AG (DB:PLEK) agreed to acquire Atzelberg GmbH & Co. KG on June 29, 2020. The transaction will become effective on July 1, 2020. Atzelberg GmbH & Co. KG will be fully integrated into the structures of plenum AG over the next six to twelve months.