View Future GrowthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active.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 EventsKATEK 과거 순이익 실적과거 기준 점검 0/6KATEK 의 수입은 연평균 -47.2%의 비율로 감소해 온 반면, Electronic 산업은 연평균 3.6%의 비율로 감소했습니다. 매출은 연평균 21.2%의 비율로 증가해 왔습니다.핵심 정보-47.20%순이익 성장률-123.74%주당순이익(EPS) 성장률Electronic 산업 성장률1.03%매출 성장률21.19%자기자본이익률-0.26%순이익률-0.0062%최근 순이익 업데이트31 Dec 2023최근 과거 실적 업데이트공지 • Apr 26KATEK SE to Report Fiscal Year 2023 Final Results on Apr 30, 2024KATEK SE announced that they will report fiscal year 2023 final results on Apr 30, 2024공지 • Mar 19+ 1 more updateKATEK SE to Report Q1, 2024 Results on May 15, 2024KATEK SE announced that they will report Q1, 2024 results on May 15, 2024분석 기사 • Nov 21Investors Shouldn't Be Too Comfortable With KATEK's (ETR:KTEK) EarningsKATEK SE ( ETR:KTEK ) just reported some strong earnings, and the market reacted accordingly with a healthy uplift in...Reported Earnings • Nov 16Third quarter 2023 earnings released: EPS: €0.36 (vs €0.17 loss in 3Q 2022)Third quarter 2023 results: EPS: €0.36 (up from €0.17 loss in 3Q 2022). Revenue: €200.7m (up 11% from 3Q 2022). Net income: €5.27m (up €7.56m from 3Q 2022). Profit margin: 2.6% (up from net loss in 3Q 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany.Reported Earnings • Aug 14Second quarter 2023 earnings released: €0.11 loss per share (vs €0.13 loss in 2Q 2022)Second quarter 2023 results: €0.11 loss per share (improved from €0.13 loss in 2Q 2022). Revenue: €193.8m (up 22% from 2Q 2022). Net loss: €1.60m (loss narrowed 3.4% from 2Q 2022). Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany.Reported Earnings • Nov 16Third quarter 2022 earnings released: €0.17 loss per share (vs €0.19 loss in 3Q 2021)Third quarter 2022 results: €0.17 loss per share (improved from €0.19 loss in 3Q 2021). Revenue: €181.5m (up 39% from 3Q 2021). Net loss: €2.29m (loss narrowed 11% from 3Q 2021). Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany.모든 업데이트 보기Recent updates공지 • May 29Primepulse SE proposed to acquire Telealarm Europe Gmbh from KATEK SE (HMSE:KTEK) for €39 million.Primepulse SE proposed to acquire Telealarm Europe Gmbh from KATEK SE (HMSE:KTEK) for €39 million on May 29, 2024. TeleAlarm generated revenues of around €24 million in 2023 with 50 employees.공지 • May 17Delisting of Katek SE to Take Place on 17 May 2024Kontron Acquisition GmbH ("Bidder"), an indirect wholly owned Kontron subsidiary, announces the successful completion of the mandatory and delisting tender offer made to the shareholders of Katek SE. The offer, published on 15 April 2024 with a four-week acceptance period until 13 May 2024, 24:00 hours (CEST), was accepted for in total 3,899,610 Katek shares, there of 3,694,942 shares in exchange for the cash consideration of EUR 15 per share and 204,668 shares in exchange for Kontron shares. This corresponds to approx. 26.9950% of all Katek shares. As a result, Kontron Acquisition GmbH as of May 16, 2024 will hold a total of 87.31% of all shares in Katek SE after completion of the delisting tender offer. The delisting of Katek SE will take place on 17 May 2024, 24:00 hours (CEST), with effectiveness of the revocation of the admission of the Katekshares (ISIN: DE000A2TSQH7) to trading on the Regulated Market of the Frankfurt Stock Exchange and in the sub-segment of the Regulated Market with additional post-admission obligations (Prime Standard). After this date, the shares of Katek SE can no longer be traded on the Frankfurt Stock Exchange and the post-admission obligations will no longer apply.공지 • Apr 26KATEK SE to Report Fiscal Year 2023 Final Results on Apr 30, 2024KATEK SE announced that they will report fiscal year 2023 final results on Apr 30, 2024공지 • Apr 16Kontron Acquisition Publishes Delisting Tender Offer to KATEK's ShareholdersKontron Acquisition GmbH (‘Bidder’), an indirect, wholly owned Kontron subsidiary, has published the offer document for the mandatory offer to the shareholders of KATEK SE. The German Federal Financial Supervisory Authority (‘BaFin’) authorised the publication of the offer document in advance. Kontron has structured the delisting process to enable the revocation of the admission of the shares of KATEK SE for trading on the Regulated Market of the Frankfurt Stock Exchange. The offer price is EUR 15 per KATEK share (cash consideration). Alternatively, it is possible to exchange 4 KATEK shares for 3 Kontron shares (share consideration). The share consideration can be chosen for up to 2,800,000 KATEK shares in total. In the event that the share consideration is oversubscribed, Kontron shares will be allocated on a pro rata basis. The acceptance period for the offer begins April 15, 2024 and ends at midnight on 13 May 2024 (CEST).공지 • Mar 19+ 1 more updateKATEK SE to Report Q1, 2024 Results on May 15, 2024KATEK SE announced that they will report Q1, 2024 results on May 15, 2024공지 • Mar 07+ 2 more updatesKATEK SE, Annual General Meeting, Jun 20, 2024KATEK SE, Annual General Meeting, Jun 20, 2024.Major Estimate Revision • Feb 18Consensus EPS estimates increase by 65%, revenue downgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from €798.0m to €789.5m. EPS estimate rose from €0.37 to €0.61. Net income forecast to grow 615% next year vs 40% growth forecast for Electronic industry in Germany. Consensus price target broadly unchanged at €26.50. Share price was steady at €14.90 over the past week.공지 • Jan 19Kontron AG (XTRA:SANT) concluded an agreement to acquire 59.42656% stake in KATEK SE (XTRA:KTEK) from Primepulse SE for approximately €130 million.Kontron AG (XTRA:SANT) concluded an agreement to acquire 59.42656% stake in KATEK SE (XTRA:KTEK) from Primepulse SE for approximately €130 million on January 18, 2024. Upon completion, Kontron will gain control over KATEK SE and will therefore be obliged to submit a mandatory offer to the shareholders of KATEK SE to acquire all outstanding shares of KATEK SE. The Supervisory Board of KATEK SE and CEO Rainer Koppitz also agreed today that Koppitz will leave the Management Board of KATEK SE by mutual agreement with effect from the end of February 29, 2024 and Johannes Fues, that he will remain on the Management Board for the transitional period until April 30, 2024 and will then also leave on the best of terms. After obtaining control, Kontron Acquisition GmbH aims to delist Katek SE from the regulated market of the Frankfurt Stock Exchange. The closing of this agreement is still subject to conditions precedent, in particular the granting of the necessary antitrust approvals, and is expected to take place in March 2024. Martina Schaaf of RSM Ebner Stolz GmbH acted as advisor to Kontron.New Risk • Jan 18New 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 8.6% 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 Share price has been volatile over the past 3 months (8.6% average weekly change). Shareholders have been diluted in the past year (9.1% increase in shares outstanding).분석 기사 • Nov 21Investors Shouldn't Be Too Comfortable With KATEK's (ETR:KTEK) EarningsKATEK SE ( ETR:KTEK ) just reported some strong earnings, and the market reacted accordingly with a healthy uplift in...분석 기사 • Nov 17KATEK (ETR:KTEK) Is Doing The Right Things To Multiply Its Share PriceIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Reported Earnings • Nov 16Third quarter 2023 earnings released: EPS: €0.36 (vs €0.17 loss in 3Q 2022)Third quarter 2023 results: EPS: €0.36 (up from €0.17 loss in 3Q 2022). Revenue: €200.7m (up 11% from 3Q 2022). Net income: €5.27m (up €7.56m from 3Q 2022). Profit margin: 2.6% (up from net loss in 3Q 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany.New Risk • Oct 05New 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 6.1% 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 Share price has been volatile over the past 3 months (6.1% average weekly change). Shareholders have been diluted in the past year (9.1% increase in shares outstanding).Reported Earnings • Aug 14Second quarter 2023 earnings released: €0.11 loss per share (vs €0.13 loss in 2Q 2022)Second quarter 2023 results: €0.11 loss per share (improved from €0.13 loss in 2Q 2022). Revenue: €193.8m (up 22% from 2Q 2022). Net loss: €1.60m (loss narrowed 3.4% from 2Q 2022). Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany.New Risk • Jul 17New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 9.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company.공지 • Jul 12KATEK SE (DB:KTEK) completed the acquisition of Nextek, Inc.KATEK SE (DB:KTEK) signed a share purchase agreement to acquire Nextek, Inc. on November 29, 2022. Nextek generated annual sales of $37 million last fiscal year. John Roberts, chief executive officer of Nextek will continue to site unchanged with his decidated management team. The transaction is subject to the necessary regulatory approvals. The transaction is expected to complete in the first quarter of 2023.KATEK SE (DB:KTEK) completed the acquisition of Nextek, Inc. on July 10, 2023.Price Target Changed • May 15Price target decreased by 8.2% to €28.00Down from €30.50, the current price target is an average from 2 analysts. New target price is 77% above last closing price of €15.80. Stock is down 14% over the past year. The company is forecast to post a net loss per share of €0.24 compared to earnings per share of €0.70 last year.분석 기사 • Mar 21Are Investors Undervaluing KATEK SE (ETR:KTEK) By 44%?Key Insights Using the 2 Stage Free Cash Flow to Equity, KATEK fair value estimate is €26.00 KATEK is estimated to be...공지 • Nov 30KATEK SE (DB:KTEK) signed a share purchase agreement to acquire Nextek, Inc.KATEK SE (DB:KTEK) signed a share purchase agreement to acquire Nextek, Inc. on November 29, 2022. Nextek generated annual sales of $37 million last fiscal year. John Roberts, chief executive officer of Nextek will continue to site unchanged with his decidated management team. The transaction is subject to the necessary regulatory approvals. The transaction is expected to complete in the first quarter of 2023.Price Target Changed • Nov 16Price target decreased to €30.00Down from €32.50, the current price target is an average from 2 analysts. New target price is 72% above last closing price of €17.40. Stock is down 40% over the past year. The company is forecast to post a net loss per share of €0.10 compared to earnings per share of €0.70 last year.Reported Earnings • Nov 16Third quarter 2022 earnings released: €0.17 loss per share (vs €0.19 loss in 3Q 2021)Third quarter 2022 results: €0.17 loss per share (improved from €0.19 loss in 3Q 2021). Revenue: €181.5m (up 39% from 3Q 2021). Net loss: €2.29m (loss narrowed 11% from 3Q 2021). Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany.공지 • Aug 25KATEK SE Appoints Katrin Fricke as Managing Director At KATEK's Grassau Site on September 1, 2022KATEK SE announced that Katrin Fricke will take over the role of Managing Director at KATEK's Grassau site on September 1, 2022. With Katrin Fricke, KATEK has gained a highly experienced manager with a strong focus on the electronics industry. She was most recently Director Corporate Strategy & Digitalization at Diehl Controls, and before that worked for many years as Production Director, Head of Logistics, as well as in other leading positions in operations at various industrial companies. She studied mechanical engineering with a focus on production. This makes her the ideal successor to Robert Both, who will be taking on other responsibilities within the KATEK Group.공지 • Aug 18KATEK SE (DB:KTEK) completed the acquisition of Sigmapoint Technologies Inc.KATEK SE (DB:KTEK) signed a comprehensive, exclusive term sheet to acquire Sigmapoint Technologies Inc. on April 6, 2022. KATEK SE signed a purchase agreement to acquire of SigmaPoint Technologies Inc. on May 30, 2022. Chief Executive Officer Dan Bergeron and the full management team will continue to lead SigmaPoint after the acquisition. The transaction is subject to the necessary official approvals, such as the competition authorities. The negotiation of the associated share purchase agreement should be concluded shortly with the closing planned for the end of Q2 at the latest. The transaction is expected to close soon. The closing of the transaction is expected shortly after the publication of the half-year report. KATEK SE (DB:KTEK) completed the acquisition of Sigmapoint Technologies Inc. on August 16, 2022.Reported Earnings • Aug 17Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: €158.9m (up 19% from 2Q 2021). Net loss: €1.66m (loss narrowed 62% from 2Q 2021). Over the next year, revenue is forecast to grow 10%, compared to a 18% growth forecast for the Electronic industry in Germany.Price Target Changed • Aug 15Price target decreased to €29.25Down from €33.50, the current price target is an average from 2 analysts. New target price is 57% above last closing price of €18.65. Stock is down 39% over the past year. The company is forecast to post earnings per share of €0.28 for next year compared to €0.70 last year.공지 • Aug 12KATEK SE Raises Sales Guidance for the Year 2022KATEK SE raises sales guidance for the year 2022. For the year, the company is raising its sales forecast for the full year 2022 from the previous EUR 583.3 million to more than EUR 615.0 million.공지 • Aug 06KATEK SE to Report First Half, 2022 Results on Aug 12, 2022KATEK SE announced that they will report first half, 2022 results on Aug 12, 2022Buying Opportunity • Jun 28Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 22%. The fair value is estimated to be €19.23, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last year. Meanwhile, the company became loss making.Reported Earnings • May 18First quarter 2022 earnings: EPS exceeds analyst expectationsFirst quarter 2022 results: €0.046 loss per share (down from €0.93 profit in 1Q 2021). Revenue: €159.6m (up 16% from 1Q 2021). Net loss: €605.0k (down 105% from profit in 1Q 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates. Over the next year, revenue is forecast to grow 11%, compared to a 19% growth forecast for the industry in Germany.Valuation Update With 7 Day Price Move • Mar 28Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €19.50, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 22x in the Electronic industry in Germany. Simply Wall St's valuation model estimates the intrinsic value at €24.32 per share.Buying Opportunity • Mar 24Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 22%. The fair value is estimated to be €25.75, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 38% over the last year.Valuation Update With 7 Day Price Move • Mar 07Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to €19.00, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 18x in the Electronic industry in Germany. Simply Wall St's valuation model estimates the intrinsic value at €28.12 per share.Buying Opportunity • Feb 14Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be €32.16, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 38% over the last year.Buying Opportunity • Jan 30Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be €32.39, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 38% over the last year.Reported Earnings • Nov 15Third quarter 2021 earnings released: €0.19 loss per shareThe company reported a soft third quarter result with weaker control over costs, although losses were stable and revenues were flat. Third quarter 2021 results: Revenue: €131.0m (flat on 3Q 2020). Net loss: €2.57m (flat on 3Q 2020).공지 • Jun 02KATEK SE (DB:KTEK) completed the acquisition 24.3% stake in AISLER B.V. from Lunaix Gmbh.KATEK SE (DB:KTEK) agreed to acquire 24.3% stake in AISLER B.V. from Lunaix Gmbh for €0.9 million on April 15, 2021. Under the terms, KATEK will acquire 1,000 shares of AISLER from Lunaix. Depending on the revenue development within the next five years, the purchase price may increase. In a related transaction, KATEK will subscribe to 1,061 newly issued shares of AISLER for €1.6 million. In the course of the related transaction, KATEK will enter into a share purchase agreement with Lunaix to acquire its shares in AISLER. Post completion, KATEK will hold a total of 2,061 shares of AISLER, which represent holdings of 50.01%, and Platzhalter will control the remaining 2,060 shares, which represent 49.99%.Also, according to AISLER's new shareholders agreement, which will be executed in the course of the related transaction, KATEK will have two call options for the further acquisition of AISLER shares currently held by Platzhalter, and, if certain conditions are fulfilled, under the first call option KATEK will have the right to purchase 50% of the AISLER shares held by Platzhalter, while under the second call option KATEK will have the right, at its sole discretion, to purchase either 50% or 100% of the AISLER shares held by Platzhalter. The closing of the transaction is expected in the second quarter of 2021. Boris Dürr, Peter M. Schäffler, Astrid Wellhöner, Mirko Sickinger of Heuking Kühn Lüer Wojtek acted as legal advisor to KATEK. KATEK SE (DB:KTEK) completed the acquisition 24.3% stake in AISLER B.V. from Lunaix Gmbh in May 2021. With the majority stake in AISLER, KATEK gains access to an excellent team and the technology base of AISLER.공지 • Jun 01KATEK SE Provides Sales Guidance for the Year 2021KATEK SE provided sales guidance for the year 2021. For the period, the company expects half a billion in sales.매출 및 비용 세부 내역KATEK가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이XTRA:KTEK 매출, 비용 및 순이익 (EUR Millions)날짜매출순이익일반관리비연구개발비31 Dec 237920151030 Sep 237872145030 Jun 23767-6135031 Mar 23733-6126031 Dec 22690-7119030 Sep 22639-1111030 Jun 22589-2107031 Mar 22564-4108031 Dec 215428107030 Sep 21523999030 Jun 215057102031 Mar 214611393031 Dec 20416286031 Dec 19261-2550양질의 수익: KTEK 은(는) 현재 수익성이 없습니다.이익 마진 증가: KTEK는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: KTEK은 수익성이 없으며 지난 5년 동안 손실이 연평균 47.2% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 KTEK의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: KTEK은 수익성이 없어 지난 해 수익 성장률을 Electronic 업계(1.6%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: KTEK는 현재 수익성이 없으므로 자본 수익률이 음수(-0.26%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YTech 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2024/05/29 07:14종가2024/05/29 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 소스KATEK SE는 2명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Tim WunderlichHauck Aufhäuser Investment BankingRobert-Jan van der HorstWarburg Research GmbH
공지 • Apr 26KATEK SE to Report Fiscal Year 2023 Final Results on Apr 30, 2024KATEK SE announced that they will report fiscal year 2023 final results on Apr 30, 2024
공지 • Mar 19+ 1 more updateKATEK SE to Report Q1, 2024 Results on May 15, 2024KATEK SE announced that they will report Q1, 2024 results on May 15, 2024
분석 기사 • Nov 21Investors Shouldn't Be Too Comfortable With KATEK's (ETR:KTEK) EarningsKATEK SE ( ETR:KTEK ) just reported some strong earnings, and the market reacted accordingly with a healthy uplift in...
Reported Earnings • Nov 16Third quarter 2023 earnings released: EPS: €0.36 (vs €0.17 loss in 3Q 2022)Third quarter 2023 results: EPS: €0.36 (up from €0.17 loss in 3Q 2022). Revenue: €200.7m (up 11% from 3Q 2022). Net income: €5.27m (up €7.56m from 3Q 2022). Profit margin: 2.6% (up from net loss in 3Q 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany.
Reported Earnings • Aug 14Second quarter 2023 earnings released: €0.11 loss per share (vs €0.13 loss in 2Q 2022)Second quarter 2023 results: €0.11 loss per share (improved from €0.13 loss in 2Q 2022). Revenue: €193.8m (up 22% from 2Q 2022). Net loss: €1.60m (loss narrowed 3.4% from 2Q 2022). Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany.
Reported Earnings • Nov 16Third quarter 2022 earnings released: €0.17 loss per share (vs €0.19 loss in 3Q 2021)Third quarter 2022 results: €0.17 loss per share (improved from €0.19 loss in 3Q 2021). Revenue: €181.5m (up 39% from 3Q 2021). Net loss: €2.29m (loss narrowed 11% from 3Q 2021). Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany.
공지 • May 29Primepulse SE proposed to acquire Telealarm Europe Gmbh from KATEK SE (HMSE:KTEK) for €39 million.Primepulse SE proposed to acquire Telealarm Europe Gmbh from KATEK SE (HMSE:KTEK) for €39 million on May 29, 2024. TeleAlarm generated revenues of around €24 million in 2023 with 50 employees.
공지 • May 17Delisting of Katek SE to Take Place on 17 May 2024Kontron Acquisition GmbH ("Bidder"), an indirect wholly owned Kontron subsidiary, announces the successful completion of the mandatory and delisting tender offer made to the shareholders of Katek SE. The offer, published on 15 April 2024 with a four-week acceptance period until 13 May 2024, 24:00 hours (CEST), was accepted for in total 3,899,610 Katek shares, there of 3,694,942 shares in exchange for the cash consideration of EUR 15 per share and 204,668 shares in exchange for Kontron shares. This corresponds to approx. 26.9950% of all Katek shares. As a result, Kontron Acquisition GmbH as of May 16, 2024 will hold a total of 87.31% of all shares in Katek SE after completion of the delisting tender offer. The delisting of Katek SE will take place on 17 May 2024, 24:00 hours (CEST), with effectiveness of the revocation of the admission of the Katekshares (ISIN: DE000A2TSQH7) to trading on the Regulated Market of the Frankfurt Stock Exchange and in the sub-segment of the Regulated Market with additional post-admission obligations (Prime Standard). After this date, the shares of Katek SE can no longer be traded on the Frankfurt Stock Exchange and the post-admission obligations will no longer apply.
공지 • Apr 26KATEK SE to Report Fiscal Year 2023 Final Results on Apr 30, 2024KATEK SE announced that they will report fiscal year 2023 final results on Apr 30, 2024
공지 • Apr 16Kontron Acquisition Publishes Delisting Tender Offer to KATEK's ShareholdersKontron Acquisition GmbH (‘Bidder’), an indirect, wholly owned Kontron subsidiary, has published the offer document for the mandatory offer to the shareholders of KATEK SE. The German Federal Financial Supervisory Authority (‘BaFin’) authorised the publication of the offer document in advance. Kontron has structured the delisting process to enable the revocation of the admission of the shares of KATEK SE for trading on the Regulated Market of the Frankfurt Stock Exchange. The offer price is EUR 15 per KATEK share (cash consideration). Alternatively, it is possible to exchange 4 KATEK shares for 3 Kontron shares (share consideration). The share consideration can be chosen for up to 2,800,000 KATEK shares in total. In the event that the share consideration is oversubscribed, Kontron shares will be allocated on a pro rata basis. The acceptance period for the offer begins April 15, 2024 and ends at midnight on 13 May 2024 (CEST).
공지 • Mar 19+ 1 more updateKATEK SE to Report Q1, 2024 Results on May 15, 2024KATEK SE announced that they will report Q1, 2024 results on May 15, 2024
공지 • Mar 07+ 2 more updatesKATEK SE, Annual General Meeting, Jun 20, 2024KATEK SE, Annual General Meeting, Jun 20, 2024.
Major Estimate Revision • Feb 18Consensus EPS estimates increase by 65%, revenue downgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from €798.0m to €789.5m. EPS estimate rose from €0.37 to €0.61. Net income forecast to grow 615% next year vs 40% growth forecast for Electronic industry in Germany. Consensus price target broadly unchanged at €26.50. Share price was steady at €14.90 over the past week.
공지 • Jan 19Kontron AG (XTRA:SANT) concluded an agreement to acquire 59.42656% stake in KATEK SE (XTRA:KTEK) from Primepulse SE for approximately €130 million.Kontron AG (XTRA:SANT) concluded an agreement to acquire 59.42656% stake in KATEK SE (XTRA:KTEK) from Primepulse SE for approximately €130 million on January 18, 2024. Upon completion, Kontron will gain control over KATEK SE and will therefore be obliged to submit a mandatory offer to the shareholders of KATEK SE to acquire all outstanding shares of KATEK SE. The Supervisory Board of KATEK SE and CEO Rainer Koppitz also agreed today that Koppitz will leave the Management Board of KATEK SE by mutual agreement with effect from the end of February 29, 2024 and Johannes Fues, that he will remain on the Management Board for the transitional period until April 30, 2024 and will then also leave on the best of terms. After obtaining control, Kontron Acquisition GmbH aims to delist Katek SE from the regulated market of the Frankfurt Stock Exchange. The closing of this agreement is still subject to conditions precedent, in particular the granting of the necessary antitrust approvals, and is expected to take place in March 2024. Martina Schaaf of RSM Ebner Stolz GmbH acted as advisor to Kontron.
New Risk • Jan 18New 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 8.6% 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 Share price has been volatile over the past 3 months (8.6% average weekly change). Shareholders have been diluted in the past year (9.1% increase in shares outstanding).
분석 기사 • Nov 21Investors Shouldn't Be Too Comfortable With KATEK's (ETR:KTEK) EarningsKATEK SE ( ETR:KTEK ) just reported some strong earnings, and the market reacted accordingly with a healthy uplift in...
분석 기사 • Nov 17KATEK (ETR:KTEK) Is Doing The Right Things To Multiply Its Share PriceIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Reported Earnings • Nov 16Third quarter 2023 earnings released: EPS: €0.36 (vs €0.17 loss in 3Q 2022)Third quarter 2023 results: EPS: €0.36 (up from €0.17 loss in 3Q 2022). Revenue: €200.7m (up 11% from 3Q 2022). Net income: €5.27m (up €7.56m from 3Q 2022). Profit margin: 2.6% (up from net loss in 3Q 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany.
New Risk • Oct 05New 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 6.1% 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 Share price has been volatile over the past 3 months (6.1% average weekly change). Shareholders have been diluted in the past year (9.1% increase in shares outstanding).
Reported Earnings • Aug 14Second quarter 2023 earnings released: €0.11 loss per share (vs €0.13 loss in 2Q 2022)Second quarter 2023 results: €0.11 loss per share (improved from €0.13 loss in 2Q 2022). Revenue: €193.8m (up 22% from 2Q 2022). Net loss: €1.60m (loss narrowed 3.4% from 2Q 2022). Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany.
New Risk • Jul 17New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 9.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company.
공지 • Jul 12KATEK SE (DB:KTEK) completed the acquisition of Nextek, Inc.KATEK SE (DB:KTEK) signed a share purchase agreement to acquire Nextek, Inc. on November 29, 2022. Nextek generated annual sales of $37 million last fiscal year. John Roberts, chief executive officer of Nextek will continue to site unchanged with his decidated management team. The transaction is subject to the necessary regulatory approvals. The transaction is expected to complete in the first quarter of 2023.KATEK SE (DB:KTEK) completed the acquisition of Nextek, Inc. on July 10, 2023.
Price Target Changed • May 15Price target decreased by 8.2% to €28.00Down from €30.50, the current price target is an average from 2 analysts. New target price is 77% above last closing price of €15.80. Stock is down 14% over the past year. The company is forecast to post a net loss per share of €0.24 compared to earnings per share of €0.70 last year.
분석 기사 • Mar 21Are Investors Undervaluing KATEK SE (ETR:KTEK) By 44%?Key Insights Using the 2 Stage Free Cash Flow to Equity, KATEK fair value estimate is €26.00 KATEK is estimated to be...
공지 • Nov 30KATEK SE (DB:KTEK) signed a share purchase agreement to acquire Nextek, Inc.KATEK SE (DB:KTEK) signed a share purchase agreement to acquire Nextek, Inc. on November 29, 2022. Nextek generated annual sales of $37 million last fiscal year. John Roberts, chief executive officer of Nextek will continue to site unchanged with his decidated management team. The transaction is subject to the necessary regulatory approvals. The transaction is expected to complete in the first quarter of 2023.
Price Target Changed • Nov 16Price target decreased to €30.00Down from €32.50, the current price target is an average from 2 analysts. New target price is 72% above last closing price of €17.40. Stock is down 40% over the past year. The company is forecast to post a net loss per share of €0.10 compared to earnings per share of €0.70 last year.
Reported Earnings • Nov 16Third quarter 2022 earnings released: €0.17 loss per share (vs €0.19 loss in 3Q 2021)Third quarter 2022 results: €0.17 loss per share (improved from €0.19 loss in 3Q 2021). Revenue: €181.5m (up 39% from 3Q 2021). Net loss: €2.29m (loss narrowed 11% from 3Q 2021). Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany.
공지 • Aug 25KATEK SE Appoints Katrin Fricke as Managing Director At KATEK's Grassau Site on September 1, 2022KATEK SE announced that Katrin Fricke will take over the role of Managing Director at KATEK's Grassau site on September 1, 2022. With Katrin Fricke, KATEK has gained a highly experienced manager with a strong focus on the electronics industry. She was most recently Director Corporate Strategy & Digitalization at Diehl Controls, and before that worked for many years as Production Director, Head of Logistics, as well as in other leading positions in operations at various industrial companies. She studied mechanical engineering with a focus on production. This makes her the ideal successor to Robert Both, who will be taking on other responsibilities within the KATEK Group.
공지 • Aug 18KATEK SE (DB:KTEK) completed the acquisition of Sigmapoint Technologies Inc.KATEK SE (DB:KTEK) signed a comprehensive, exclusive term sheet to acquire Sigmapoint Technologies Inc. on April 6, 2022. KATEK SE signed a purchase agreement to acquire of SigmaPoint Technologies Inc. on May 30, 2022. Chief Executive Officer Dan Bergeron and the full management team will continue to lead SigmaPoint after the acquisition. The transaction is subject to the necessary official approvals, such as the competition authorities. The negotiation of the associated share purchase agreement should be concluded shortly with the closing planned for the end of Q2 at the latest. The transaction is expected to close soon. The closing of the transaction is expected shortly after the publication of the half-year report. KATEK SE (DB:KTEK) completed the acquisition of Sigmapoint Technologies Inc. on August 16, 2022.
Reported Earnings • Aug 17Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: €158.9m (up 19% from 2Q 2021). Net loss: €1.66m (loss narrowed 62% from 2Q 2021). Over the next year, revenue is forecast to grow 10%, compared to a 18% growth forecast for the Electronic industry in Germany.
Price Target Changed • Aug 15Price target decreased to €29.25Down from €33.50, the current price target is an average from 2 analysts. New target price is 57% above last closing price of €18.65. Stock is down 39% over the past year. The company is forecast to post earnings per share of €0.28 for next year compared to €0.70 last year.
공지 • Aug 12KATEK SE Raises Sales Guidance for the Year 2022KATEK SE raises sales guidance for the year 2022. For the year, the company is raising its sales forecast for the full year 2022 from the previous EUR 583.3 million to more than EUR 615.0 million.
공지 • Aug 06KATEK SE to Report First Half, 2022 Results on Aug 12, 2022KATEK SE announced that they will report first half, 2022 results on Aug 12, 2022
Buying Opportunity • Jun 28Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 22%. The fair value is estimated to be €19.23, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last year. Meanwhile, the company became loss making.
Reported Earnings • May 18First quarter 2022 earnings: EPS exceeds analyst expectationsFirst quarter 2022 results: €0.046 loss per share (down from €0.93 profit in 1Q 2021). Revenue: €159.6m (up 16% from 1Q 2021). Net loss: €605.0k (down 105% from profit in 1Q 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates. Over the next year, revenue is forecast to grow 11%, compared to a 19% growth forecast for the industry in Germany.
Valuation Update With 7 Day Price Move • Mar 28Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €19.50, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 22x in the Electronic industry in Germany. Simply Wall St's valuation model estimates the intrinsic value at €24.32 per share.
Buying Opportunity • Mar 24Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 22%. The fair value is estimated to be €25.75, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 38% over the last year.
Valuation Update With 7 Day Price Move • Mar 07Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to €19.00, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 18x in the Electronic industry in Germany. Simply Wall St's valuation model estimates the intrinsic value at €28.12 per share.
Buying Opportunity • Feb 14Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be €32.16, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 38% over the last year.
Buying Opportunity • Jan 30Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be €32.39, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 38% over the last year.
Reported Earnings • Nov 15Third quarter 2021 earnings released: €0.19 loss per shareThe company reported a soft third quarter result with weaker control over costs, although losses were stable and revenues were flat. Third quarter 2021 results: Revenue: €131.0m (flat on 3Q 2020). Net loss: €2.57m (flat on 3Q 2020).
공지 • Jun 02KATEK SE (DB:KTEK) completed the acquisition 24.3% stake in AISLER B.V. from Lunaix Gmbh.KATEK SE (DB:KTEK) agreed to acquire 24.3% stake in AISLER B.V. from Lunaix Gmbh for €0.9 million on April 15, 2021. Under the terms, KATEK will acquire 1,000 shares of AISLER from Lunaix. Depending on the revenue development within the next five years, the purchase price may increase. In a related transaction, KATEK will subscribe to 1,061 newly issued shares of AISLER for €1.6 million. In the course of the related transaction, KATEK will enter into a share purchase agreement with Lunaix to acquire its shares in AISLER. Post completion, KATEK will hold a total of 2,061 shares of AISLER, which represent holdings of 50.01%, and Platzhalter will control the remaining 2,060 shares, which represent 49.99%.Also, according to AISLER's new shareholders agreement, which will be executed in the course of the related transaction, KATEK will have two call options for the further acquisition of AISLER shares currently held by Platzhalter, and, if certain conditions are fulfilled, under the first call option KATEK will have the right to purchase 50% of the AISLER shares held by Platzhalter, while under the second call option KATEK will have the right, at its sole discretion, to purchase either 50% or 100% of the AISLER shares held by Platzhalter. The closing of the transaction is expected in the second quarter of 2021. Boris Dürr, Peter M. Schäffler, Astrid Wellhöner, Mirko Sickinger of Heuking Kühn Lüer Wojtek acted as legal advisor to KATEK. KATEK SE (DB:KTEK) completed the acquisition 24.3% stake in AISLER B.V. from Lunaix Gmbh in May 2021. With the majority stake in AISLER, KATEK gains access to an excellent team and the technology base of AISLER.
공지 • Jun 01KATEK SE Provides Sales Guidance for the Year 2021KATEK SE provided sales guidance for the year 2021. For the period, the company expects half a billion in sales.