View Future GrowthItway 과거 순이익 실적과거 기준 점검 2/6Itway의 수입은 연평균 -48.5%의 비율로 감소해 온 반면, Electronic 산업은 수입이 연평균 13.5% 감소했습니다. 매출은 연평균 12.6%의 비율로 증가해 왔습니다. Itway의 자기자본이익률은 5.3%이고 순이익률은 1.3%입니다.핵심 정보-48.51%순이익 성장률-50.64%주당순이익(EPS) 성장률Electronic 산업 성장률1.03%매출 성장률12.55%자기자본이익률5.34%순이익률1.30%최근 순이익 업데이트30 Jun 2025최근 과거 실적 업데이트Reported Earnings • Oct 01Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: €12.6m (up 7.3% from 2Q 2023). Net loss: €98.0k (down 120% from profit in 2Q 2023). 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. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 19Third quarter 2023 earnings released: €0.012 loss per share (vs €0.004 profit in 3Q 2022)Third quarter 2023 results: €0.012 loss per share (down from €0.004 profit in 3Q 2022). Revenue: €8.51m (up 10% from 3Q 2022). Net loss: €130.0k (down 425% from profit in 3Q 2022). Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 103 percentage points per year, which is a significant difference in performance.Reported Earnings • Oct 05Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: €11.8m (up 29% from 2Q 2022). Net income: €495.0k (up €1.08m from 2Q 2022). Profit margin: 4.2% (up from net loss in 2Q 2022). Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 120 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 20Third quarter 2022 earnings released: EPS: €0.004 (vs €0.029 loss in 3Q 2021)Third quarter 2022 results: EPS: €0.004 (up from €0.029 loss in 3Q 2021). Revenue: €7.71m (up 15% from 3Q 2021). Net income: €40.0k (up €299.0k from 3Q 2021). Profit margin: 0.5% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has increased by 35% per year, which means it is well ahead of earnings.Reported Earnings • Oct 04Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: €9.18m (up 3.5% from 2Q 2021). Net loss: €585.0k (loss widened 54% from 2Q 2021).Reported Earnings • Nov 19Third quarter 2021 earnings released: €0.029 loss per shareThe company reported a poor third quarter result with weaker earnings and control over costs, although revenues were flat. Third quarter 2021 results: Revenue: €6.71m (flat on 3Q 2020). Net loss: €259.0k (down 194% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has increased by 85% per year, which means it is tracking significantly ahead of earnings growth.모든 업데이트 보기Recent updatesReported Earnings • Oct 01Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: €12.6m (up 7.3% from 2Q 2023). Net loss: €98.0k (down 120% from profit in 2Q 2023). 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. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.New Risk • Jun 24New major risk - Revenue and earnings growthEarnings have declined by 40% 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 40% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€14.5m market cap, or US$15.5m).New Risk • Jun 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 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 September 2023 fiscal period end). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.6% net profit margin). Market cap is less than US$100m (€14.6m market cap, or US$15.9m).Valuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €1.43, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 16x in the Electronic industry in Germany. Total returns to shareholders of 63% over the past three years.Reported Earnings • Nov 19Third quarter 2023 earnings released: €0.012 loss per share (vs €0.004 profit in 3Q 2022)Third quarter 2023 results: €0.012 loss per share (down from €0.004 profit in 3Q 2022). Revenue: €8.51m (up 10% from 3Q 2022). Net loss: €130.0k (down 425% from profit in 3Q 2022). Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 103 percentage points per year, which is a significant difference in performance.Reported Earnings • Oct 05Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: €11.8m (up 29% from 2Q 2022). Net income: €495.0k (up €1.08m from 2Q 2022). Profit margin: 4.2% (up from net loss in 2Q 2022). Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 120 percentage points per year, which is a significant difference in performance.New Risk • Aug 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 9.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.4% average weekly change). Minor Risks Shareholders have been diluted in the past year (4.0% increase in shares outstanding). Market cap is less than US$100m (€17.8m market cap, or US$19.5m).New Risk • Jun 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.3% 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 (7.3% average weekly change). Shareholders have been diluted in the past year (6.5% increase in shares outstanding). Market cap is less than US$100m (€16.2m market cap, or US$17.6m).Reported Earnings • Nov 20Third quarter 2022 earnings released: EPS: €0.004 (vs €0.029 loss in 3Q 2021)Third quarter 2022 results: EPS: €0.004 (up from €0.029 loss in 3Q 2021). Revenue: €7.71m (up 15% from 3Q 2021). Net income: €40.0k (up €299.0k from 3Q 2021). Profit margin: 0.5% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has increased by 35% per year, which means it is well ahead of earnings.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Valuation Update With 7 Day Price Move • Nov 04Investor sentiment improved over the past weekAfter last week's 16% share price gain to €1.69, the stock trades at a trailing P/E ratio of 32x. Average trailing P/E is 22x in the Electronic industry in Germany. Total returns to shareholders of 165% over the past three years.Reported Earnings • Oct 04Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: €9.18m (up 3.5% from 2Q 2021). Net loss: €585.0k (loss widened 54% from 2Q 2021).Valuation Update With 7 Day Price Move • Aug 06Investor sentiment improved over the past weekAfter last week's 25% share price gain to €1.76, the stock trades at a trailing P/E ratio of 23.8x. Average trailing P/E is 18x in the Electronic industry in Germany. Total returns to shareholders of 148% over the past three years.Valuation Update With 7 Day Price Move • Jul 12Investor sentiment improved over the past weekAfter last week's 23% share price gain to €1.58, the stock trades at a trailing P/E ratio of 23.1x. Average trailing P/E is 20x in the Electronic industry in Germany. Total returns to shareholders of 110% over the past three years.Valuation Update With 7 Day Price Move • Jun 17Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €1.22, the stock trades at a trailing P/E ratio of 16.6x. Average trailing P/E is 22x in the Electronic industry in Germany. Total returns to shareholders of 68% over the past three years.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improved over the past weekAfter last week's 15% share price gain to €1.94, the stock trades at a trailing P/E ratio of 13.3x. Average trailing P/E is 22x in the Electronic industry in Germany. Total returns to shareholders of 166% over the past three years.Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improved over the past weekAfter last week's 21% share price gain to €1.73, the stock trades at a trailing P/E ratio of 16.1x. Average trailing P/E is 24x in the Electronic industry in Germany. Total returns to shareholders of 144% over the past three years.Valuation Update With 7 Day Price Move • Feb 26Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €1.28, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 23x in the Electronic industry in Germany. Total returns to shareholders of 89% over the past three years.Reported Earnings • Nov 19Third quarter 2021 earnings released: €0.029 loss per shareThe company reported a poor third quarter result with weaker earnings and control over costs, although revenues were flat. Third quarter 2021 results: Revenue: €6.71m (flat on 3Q 2020). Net loss: €259.0k (down 194% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has increased by 85% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Sep 17Second quarter 2021 earnings releasedThe company reported a mediocre second quarter result with increased losses and weaker control over costs, although revenues improved. Second quarter 2021 results: Revenue: €9.21m (up 37% from 2Q 2020). Net loss: €379.0k (loss widened 98% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 58% per year whereas the company’s share price has increased by 53% per year.Valuation Update With 7 Day Price Move • Aug 13Investor sentiment improved over the past weekAfter last week's 22% share price gain to €1.39, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 26x in the Electronic industry in Germany. Total returns to shareholders of 56% over the past three years.Valuation Update With 7 Day Price Move • May 22Investor sentiment improved over the past weekAfter last week's 22% share price gain to €1.07, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 32x in the Electronic industry in Germany. Total loss to shareholders of 8.5% over the past three years.Reported Earnings • May 17First quarter 2021 earnings released: EPS €0.11The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €10.3m (up 23% from 1Q 2020). Net income: €865.0k (up 116% from 1Q 2020). Profit margin: 8.4% (up from 4.8% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 02Full year 2020 earnings released: EPS €0.17 (vs €0.29 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: €38.8m (up 19% from FY 2019). Net income: €1.22m (down 40% from FY 2019). Profit margin: 3.2% (down from 6.3% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Oct 14New 90-day low: €0.80The company is down 20% from its price of €1.01 on 16 July 2020. The German market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 1.0% over the same period.Reported Earnings • Oct 01First half earnings releasedOver the last 12 months the company has reported total profits of €2.42m, up 49% from the prior year. Total revenue was €33.7m over the last 12 months, up 13% from the prior year.Is New 90 Day High Low • Sep 24New 90-day low: €0.83The company is down 17% from its price of €1.01 on 26 June 2020. The German market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is flat over the same period.매출 및 비용 세부 내역Itway가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이DB:IW3 매출, 비용 및 순이익 (EUR Millions)날짜매출순이익일반관리비연구개발비30 Jun 257019031 Mar 256618031 Dec 245818030 Sep 2455-17030 Jun 2452-16031 Mar 245105031 Dec 234905030 Sep 234904030 Jun 234704031 Mar 2346-14031 Dec 224404030 Sep 224313030 Jun 224313031 Mar 224113031 Dec 214313030 Sep 213913030 Jun 214023031 Mar 213823031 Dec 203613030 Sep 203533030 Jun 203423031 Mar 203433031 Dec 193223030 Sep 192702030 Jun 193023031 Mar 193013031 Dec 183013030 Sep 1825-11030 Jun 1820-20031 Mar 1825-21031 Dec 1729-23030 Sep 1720-12030 Jun 1711-11031 Mar 172002031 Dec 162902030 Sep 164106030 Jun 1652-110031 Mar 1651-19031 Dec 1551-19030 Sep 1571-110030 Jun 1591-1110양질의 수익: IW3는 고품질 수익을 보유하고 있습니다.이익 마진 증가: IW3는 과거에 흑자전환했습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: IW3의 수익은 지난 5년 동안 연평균 48.5% 감소했습니다.성장 가속화: IW3는 지난해 흑자전환하여 5년 평균과 수익 성장률을 비교하기 어렵습니다.수익 대 산업: IW3는 지난해 흑자전환하여 지난 해 수익 성장률을 Electronic 업계(-10.1%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: IW3의 자본 수익률(5.3%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YTech 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/25 15:34종가2026/05/25 00:00수익2025/06/30연간 수익2024/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Itway S.p.A.는 2명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Fusun BektasKT & Partners SrlMaria Di GradoKT & Partners Srl
Reported Earnings • Oct 01Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: €12.6m (up 7.3% from 2Q 2023). Net loss: €98.0k (down 120% from profit in 2Q 2023). 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. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 19Third quarter 2023 earnings released: €0.012 loss per share (vs €0.004 profit in 3Q 2022)Third quarter 2023 results: €0.012 loss per share (down from €0.004 profit in 3Q 2022). Revenue: €8.51m (up 10% from 3Q 2022). Net loss: €130.0k (down 425% from profit in 3Q 2022). Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 103 percentage points per year, which is a significant difference in performance.
Reported Earnings • Oct 05Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: €11.8m (up 29% from 2Q 2022). Net income: €495.0k (up €1.08m from 2Q 2022). Profit margin: 4.2% (up from net loss in 2Q 2022). Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 120 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 20Third quarter 2022 earnings released: EPS: €0.004 (vs €0.029 loss in 3Q 2021)Third quarter 2022 results: EPS: €0.004 (up from €0.029 loss in 3Q 2021). Revenue: €7.71m (up 15% from 3Q 2021). Net income: €40.0k (up €299.0k from 3Q 2021). Profit margin: 0.5% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has increased by 35% per year, which means it is well ahead of earnings.
Reported Earnings • Oct 04Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: €9.18m (up 3.5% from 2Q 2021). Net loss: €585.0k (loss widened 54% from 2Q 2021).
Reported Earnings • Nov 19Third quarter 2021 earnings released: €0.029 loss per shareThe company reported a poor third quarter result with weaker earnings and control over costs, although revenues were flat. Third quarter 2021 results: Revenue: €6.71m (flat on 3Q 2020). Net loss: €259.0k (down 194% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has increased by 85% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Oct 01Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: €12.6m (up 7.3% from 2Q 2023). Net loss: €98.0k (down 120% from profit in 2Q 2023). 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. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.
New Risk • Jun 24New major risk - Revenue and earnings growthEarnings have declined by 40% 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 40% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€14.5m market cap, or US$15.5m).
New Risk • Jun 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 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 September 2023 fiscal period end). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.6% net profit margin). Market cap is less than US$100m (€14.6m market cap, or US$15.9m).
Valuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €1.43, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 16x in the Electronic industry in Germany. Total returns to shareholders of 63% over the past three years.
Reported Earnings • Nov 19Third quarter 2023 earnings released: €0.012 loss per share (vs €0.004 profit in 3Q 2022)Third quarter 2023 results: €0.012 loss per share (down from €0.004 profit in 3Q 2022). Revenue: €8.51m (up 10% from 3Q 2022). Net loss: €130.0k (down 425% from profit in 3Q 2022). Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 103 percentage points per year, which is a significant difference in performance.
Reported Earnings • Oct 05Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: €11.8m (up 29% from 2Q 2022). Net income: €495.0k (up €1.08m from 2Q 2022). Profit margin: 4.2% (up from net loss in 2Q 2022). Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 120 percentage points per year, which is a significant difference in performance.
New Risk • Aug 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 9.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.4% average weekly change). Minor Risks Shareholders have been diluted in the past year (4.0% increase in shares outstanding). Market cap is less than US$100m (€17.8m market cap, or US$19.5m).
New Risk • Jun 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.3% 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 (7.3% average weekly change). Shareholders have been diluted in the past year (6.5% increase in shares outstanding). Market cap is less than US$100m (€16.2m market cap, or US$17.6m).
Reported Earnings • Nov 20Third quarter 2022 earnings released: EPS: €0.004 (vs €0.029 loss in 3Q 2021)Third quarter 2022 results: EPS: €0.004 (up from €0.029 loss in 3Q 2021). Revenue: €7.71m (up 15% from 3Q 2021). Net income: €40.0k (up €299.0k from 3Q 2021). Profit margin: 0.5% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has increased by 35% per year, which means it is well ahead of earnings.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Nov 04Investor sentiment improved over the past weekAfter last week's 16% share price gain to €1.69, the stock trades at a trailing P/E ratio of 32x. Average trailing P/E is 22x in the Electronic industry in Germany. Total returns to shareholders of 165% over the past three years.
Reported Earnings • Oct 04Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: €9.18m (up 3.5% from 2Q 2021). Net loss: €585.0k (loss widened 54% from 2Q 2021).
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment improved over the past weekAfter last week's 25% share price gain to €1.76, the stock trades at a trailing P/E ratio of 23.8x. Average trailing P/E is 18x in the Electronic industry in Germany. Total returns to shareholders of 148% over the past three years.
Valuation Update With 7 Day Price Move • Jul 12Investor sentiment improved over the past weekAfter last week's 23% share price gain to €1.58, the stock trades at a trailing P/E ratio of 23.1x. Average trailing P/E is 20x in the Electronic industry in Germany. Total returns to shareholders of 110% over the past three years.
Valuation Update With 7 Day Price Move • Jun 17Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €1.22, the stock trades at a trailing P/E ratio of 16.6x. Average trailing P/E is 22x in the Electronic industry in Germany. Total returns to shareholders of 68% over the past three years.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improved over the past weekAfter last week's 15% share price gain to €1.94, the stock trades at a trailing P/E ratio of 13.3x. Average trailing P/E is 22x in the Electronic industry in Germany. Total returns to shareholders of 166% over the past three years.
Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improved over the past weekAfter last week's 21% share price gain to €1.73, the stock trades at a trailing P/E ratio of 16.1x. Average trailing P/E is 24x in the Electronic industry in Germany. Total returns to shareholders of 144% over the past three years.
Valuation Update With 7 Day Price Move • Feb 26Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €1.28, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 23x in the Electronic industry in Germany. Total returns to shareholders of 89% over the past three years.
Reported Earnings • Nov 19Third quarter 2021 earnings released: €0.029 loss per shareThe company reported a poor third quarter result with weaker earnings and control over costs, although revenues were flat. Third quarter 2021 results: Revenue: €6.71m (flat on 3Q 2020). Net loss: €259.0k (down 194% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has increased by 85% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Sep 17Second quarter 2021 earnings releasedThe company reported a mediocre second quarter result with increased losses and weaker control over costs, although revenues improved. Second quarter 2021 results: Revenue: €9.21m (up 37% from 2Q 2020). Net loss: €379.0k (loss widened 98% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 58% per year whereas the company’s share price has increased by 53% per year.
Valuation Update With 7 Day Price Move • Aug 13Investor sentiment improved over the past weekAfter last week's 22% share price gain to €1.39, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 26x in the Electronic industry in Germany. Total returns to shareholders of 56% over the past three years.
Valuation Update With 7 Day Price Move • May 22Investor sentiment improved over the past weekAfter last week's 22% share price gain to €1.07, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 32x in the Electronic industry in Germany. Total loss to shareholders of 8.5% over the past three years.
Reported Earnings • May 17First quarter 2021 earnings released: EPS €0.11The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €10.3m (up 23% from 1Q 2020). Net income: €865.0k (up 116% from 1Q 2020). Profit margin: 8.4% (up from 4.8% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 02Full year 2020 earnings released: EPS €0.17 (vs €0.29 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: €38.8m (up 19% from FY 2019). Net income: €1.22m (down 40% from FY 2019). Profit margin: 3.2% (down from 6.3% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Oct 14New 90-day low: €0.80The company is down 20% from its price of €1.01 on 16 July 2020. The German market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 1.0% over the same period.
Reported Earnings • Oct 01First half earnings releasedOver the last 12 months the company has reported total profits of €2.42m, up 49% from the prior year. Total revenue was €33.7m over the last 12 months, up 13% from the prior year.
Is New 90 Day High Low • Sep 24New 90-day low: €0.83The company is down 17% from its price of €1.01 on 26 June 2020. The German market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is flat over the same period.