This company listing is no longer activeThis company may still be operating, however this listing is no longer active.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 EventsAllane (LNSX) 주식 개요Engages in the vehicle leasing business in Germany, Austria, Switzerland, France, and the Netherlands. 자세히 보기LNSX 펀더멘털 분석스노우플레이크 점수가치 평가0/6미래 성장3/6과거 실적4/6재무 건전성2/6배당0/6강점수익은 매년 29.94% 증가할 것으로 예상됩니다.지난 1년간 수익이 279.8% 증가했습니다.위험 분석주식은 유동성이 매우 낮습니다부채는 operating cash flow로 충분히 감당되지 않습니다.모든 위험 점검 보기LNSX Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€13.10해당 없음내재 할인율Est. Revenue$PastFuture0842m2016201920222025202620282031Revenue €535.8mEarnings €6.2mAdvancedSet Fair ValueView all narrativesAllane SE 경쟁사SixtSymbol: XTRA:SIX2Market cap: €3.2bWaberer's International NyrtSymbol: BST:3WBMarket cap: €218.8mWilsonSymbol: DB:PM1Market cap: €258.8mEUROKAI GmbH KGaASymbol: DB:EUK3Market cap: €797.2m가격 이력 및 성과Allane 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가€13.1052주 최고가€17.7052주 최저가€12.80베타0.0901개월 변동0%3개월 변동0%1년 변동-25.57%3년 변동16.55%5년 변동-25.59%IPO 이후 변동-35.80%최근 뉴스 및 업데이트공시 • Jan 11+ 5 more updatesAllane SE, Annual General Meeting, Jun 27, 2024Allane SE, Annual General Meeting, Jun 27, 2024.공시 • Nov 15+ 1 more updateAllane SE Announces CEO ChangesThe Supervisory Board of Allane SE resolved the mutually agreed resignation of the CEO, Mr. Donglim Shin with effect as of the end of 31 December 2023. At the same time, the Supervisory Board announced its intention to appoint Mr. Eckart Klumpp as CEO of Allane SE with effect from 1 January 2024. Mr. Eckart Klumpp has been working as Chief Commercial Officer, Sales and Marketing Division at Hyundai Capital America for the last six years and has many years of expertise in the fields of sales and leasing. The intended appointment of Mr. Eckart Klumpp will be notified to the German Federal Financial Supervisory Authority (BaFin). The appointment remains subject to a separate resolution of the Supervisory Board.공시 • Jul 04+ 1 more updateAllane SE Announces Board ChangesAllane SE at its AGM held on 30 June 2023 announced that after the previous members of the Supervisory Board Su Ho Kim (with effect from 13 April 2023) and Hyung Seok Lee (with effect from the end of this year’s Annual General Meeting) had resigned their mandates, a corresponding by-election was held for the vacant positions on the Supervisory Board. The Annual General Meeting elected Keunbae Hong as new members of the Supervisory Board – in each case for the period until the end of the Annual General Meeting which resolves on the ratification of the actions of the Supervisory Board member for the 2023 financial year.Major Estimate Revision • Jul 30Consensus EPS estimates fall by 12%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from €754.5m to €743.0m. EPS estimate also fell from €0.34 per share to €0.30 per share. Net income forecast to shrink 4.2% next year vs 5.8% growth forecast for Transportation industry in Germany . Consensus price target down from €13.75 to €13.25. Share price rose 3.0% to €13.70 over the past week.Price Target Changed • Jul 29Price target decreased to €13.25Down from €14.25, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of €13.70. Stock is down 21% over the past year. The company is forecast to post earnings per share of €0.34 for next year compared to €0.28 last year.Upcoming Dividend • Jun 23Upcoming dividend of €0.06 per shareEligible shareholders must have bought the stock before 30 June 2022. Payment date: 04 July 2022. Payout ratio is a comfortable 15% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (4.9%).더 많은 업데이트 보기Recent updates공시 • Jan 11+ 5 more updatesAllane SE, Annual General Meeting, Jun 27, 2024Allane SE, Annual General Meeting, Jun 27, 2024.공시 • Nov 15+ 1 more updateAllane SE Announces CEO ChangesThe Supervisory Board of Allane SE resolved the mutually agreed resignation of the CEO, Mr. Donglim Shin with effect as of the end of 31 December 2023. At the same time, the Supervisory Board announced its intention to appoint Mr. Eckart Klumpp as CEO of Allane SE with effect from 1 January 2024. Mr. Eckart Klumpp has been working as Chief Commercial Officer, Sales and Marketing Division at Hyundai Capital America for the last six years and has many years of expertise in the fields of sales and leasing. The intended appointment of Mr. Eckart Klumpp will be notified to the German Federal Financial Supervisory Authority (BaFin). The appointment remains subject to a separate resolution of the Supervisory Board.공시 • Jul 04+ 1 more updateAllane SE Announces Board ChangesAllane SE at its AGM held on 30 June 2023 announced that after the previous members of the Supervisory Board Su Ho Kim (with effect from 13 April 2023) and Hyung Seok Lee (with effect from the end of this year’s Annual General Meeting) had resigned their mandates, a corresponding by-election was held for the vacant positions on the Supervisory Board. The Annual General Meeting elected Keunbae Hong as new members of the Supervisory Board – in each case for the period until the end of the Annual General Meeting which resolves on the ratification of the actions of the Supervisory Board member for the 2023 financial year.Major Estimate Revision • Jul 30Consensus EPS estimates fall by 12%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from €754.5m to €743.0m. EPS estimate also fell from €0.34 per share to €0.30 per share. Net income forecast to shrink 4.2% next year vs 5.8% growth forecast for Transportation industry in Germany . Consensus price target down from €13.75 to €13.25. Share price rose 3.0% to €13.70 over the past week.Price Target Changed • Jul 29Price target decreased to €13.25Down from €14.25, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of €13.70. Stock is down 21% over the past year. The company is forecast to post earnings per share of €0.34 for next year compared to €0.28 last year.Upcoming Dividend • Jun 23Upcoming dividend of €0.06 per shareEligible shareholders must have bought the stock before 30 June 2022. Payment date: 04 July 2022. Payout ratio is a comfortable 15% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (4.9%).Reported Earnings • May 01Full year 2021 earnings: EPS exceeds analyst expectationsFull year 2021 results: EPS: €0.28 (up from €0.10 in FY 2020). Revenue: €748.5m (flat on FY 2020). Net income: €5.84m (up 169% from FY 2020). Profit margin: 0.8% (up from 0.3% in FY 2020). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 25%. Over the next year, revenue is forecast to grow 1.9%, compared to a 13% growth forecast for the industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.Price Target Changed • Apr 27Price target decreased to €14.25Down from €15.50, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of €14.50. Stock is down 9.8% over the past year. The company is forecast to post earnings per share of €0.22 for next year compared to €0.11 last year.Price Target Changed • Dec 10Price target decreased to €14.25Down from €15.50, the current price target is an average from 2 analysts. New target price is 11% below last closing price of €16.00. Stock is up 3.9% over the past year. The company is forecast to post earnings per share of €0.21 for next year compared to €0.11 last year.Major Estimate Revision • Dec 10Consensus EPS estimates fall to €0.21The consensus outlook for earnings per share (EPS) in 2021 has deteriorated. 2021 revenue forecast decreased from €762.8m to €715.8m. EPS estimate also fell from €0.29 to €0.21. Net income forecast to grow 247% next year vs 9.5% growth forecast for Transportation industry in Germany. Consensus price target down from €15.50 to €14.25. Share price fell 3.0% to €16.00 over the past week.Reported Earnings • Nov 18Third quarter 2021 earnings released: EPS €0.07 (vs €0.08 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: €198.6m (up 1.8% from 3Q 2020). Net income: €1.54m (down 8.1% from 3Q 2020). Profit margin: 0.8% (down from 0.9% in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.Executive Departure • Sep 07CFO & Member of Management Board Björn Waldow has left the companyOn the 1st of September, Björn Waldow's tenure as CFO & Member of Management Board ended after 6.4 years in the role. We don't have any record of a personal shareholding under Björn's name. A total of 2 executives have left over the last 12 months.Reported Earnings • Aug 26Second quarter 2021 earnings released: EPS €0.06 (vs €0.098 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €182.7m (up 6.9% from 2Q 2020). Net income: €1.27m (up €3.29m from 2Q 2020). Profit margin: 0.7% (up from net loss in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.Executive Departure • Jul 01Chairman of the Managing Board & CEO Michael Ruhl has left the companyOn the 30th of June, Michael Ruhl's tenure as Chairman of the Managing Board & CEO of the company ended after 2.5 years in the role. We don't have any record of a personal shareholding under Michael's name. A total of 3 executives have left over the last 12 months. Under Michael's leadership, the company delivered a total shareholder return of 53%.Upcoming Dividend • Jun 23Upcoming dividend of €0.02 per shareEligible shareholders must have bought the stock before 30 June 2021. Payment date: 02 July 2021. Trailing yield: 0.1%. Lower than top quartile of German dividend payers (3.1%). Lower than average of industry peers (5.6%).Price Target Changed • Jun 22Price target decreased to €15.25Down from €17.00, the current price target is an average from 2 analysts. New target price is 11% below last closing price of €17.10. Stock is down 0.6% over the past year.Reported Earnings • May 21First quarter 2021 earnings released: EPS €0.03 (vs €0.18 in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: €189.9m (down 4.7% from 1Q 2020). Net income: €602.0k (down 84% from 1Q 2020). Profit margin: 0.3% (down from 1.9% in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.Reported Earnings • May 03Full year 2020 earnings released: EPS €0.10 (vs €1.04 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €751.1m (down 9.3% from FY 2019). Net income: €2.17m (down 90% from FY 2019). Profit margin: 0.3% (down from 2.6% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Feb 25New 90-day high: €16.38The company is up 8.0% from its price of €15.20 on 26 November 2020. The German market is up 7.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Transportation industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €18.16 per share.Is New 90 Day High Low • Feb 06New 90-day high: €16.20The company is up 8.0% from its price of €15.02 on 06 November 2020. The German market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Transportation industry, which is up 29% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €18.16 per share.Reported Earnings • Nov 12Third quarter 2020 earnings released: EPS €0.08The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: €197.2m (down 3.8% from 3Q 2019). Net income: €1.68m (down 71% from 3Q 2019). Profit margin: 0.9% (down from 2.8% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.Analyst Estimate Surprise Post Earnings • Nov 12Revenue beats expectationsRevenue exceeded analyst estimates by 18%. Earnings per share (EPS) were mostly in line with analyst estimates. Over the next year, revenue is forecast to grow 4.1% compared to a 7.9% decline forecast for the Transportation industry in Germany.Major Estimate Revision • Oct 24Analysts lower EPS estimates to €0.34The 2020 consensus revenue estimate was lowered from €784.7m to €759.2m. Earning per share (EPS) estimate was also lowered from €0.40 to €0.34 for the same period. Net income is expected to grow by 11% next year compared to 7.9% decline forecast for the Transportation industry in Germany. The consensus price target of €18.00 was unchanged from the last update. Share price is down by 3.1% to €15.50 over the past week.Is New 90 Day High Low • Sep 28New 90-day low: €16.48The company is down 2.0% from its price of €16.84 on 30 June 2020. The German market is up 1.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Transportation industry, which is down 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €8.46 per share.주주 수익률LNSXDE TransportationDE 시장7D0%-1.3%0.6%1Y-25.6%9.0%0.2%전체 주주 수익률 보기수익률 대 산업: LNSX은 지난 1년 동안 9%의 수익을 기록한 German Transportation 산업보다 저조한 성과를 냈습니다.수익률 대 시장: LNSX은 지난 1년 동안 0.2%를 기록한 German 시장보다 저조한 성과를 냈습니다.주가 변동성Is LNSX's price volatile compared to industry and market?LNSX volatilityLNSX Average Weekly Movementn/aTransportation Industry Average Movement4.8%Market Average Movement6.1%10% most volatile stocks in DE Market13.2%10% least volatile stocks in DE Market2.7%안정적인 주가: LNSX는 지난 3개월 동안 German 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: Insufficient data to determine LNSX의 변동성 변화를 판단할 수 없습니다.회사 소개설립직원 수CEO웹사이트1967715Donglim Shinwww.allane-mobility-group.com더 보기Allane SE 기초 지표 요약Allane의 순이익과 매출은 시가총액과 어떻게 비교됩니까?LNSX 기초 통계시가총액€270.01m순이익 (TTM)€8.72m매출 (TTM)€747.77m31.0x주가수익비율(P/E)0.4x주가매출비율(P/S)LNSX는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표LNSX 손익계산서 (TTM)매출€747.77m매출원가€632.75m총이익€115.02m기타 비용€106.30m순이익€8.72m최근 보고된 실적Jun 30, 2022다음 실적 발표일Nov 09, 2022주당순이익(EPS)0.42총이익률15.38%순이익률1.17%부채/자본 비율331.6%LNSX의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당0.5%현재 배당 수익률14%배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2022/11/08 16:03종가2022/08/11 00:00수익2022/06/30연간 수익2021/12/31데이터 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 소스Allane SE는 4명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Christian ObstBaader Helvea Equity ResearchGunnar CohrsBerenbergPierre GröningHauck Aufhäuser Investment Banking1명의 분석가 더 보기
공시 • Jan 11+ 5 more updatesAllane SE, Annual General Meeting, Jun 27, 2024Allane SE, Annual General Meeting, Jun 27, 2024.
공시 • Nov 15+ 1 more updateAllane SE Announces CEO ChangesThe Supervisory Board of Allane SE resolved the mutually agreed resignation of the CEO, Mr. Donglim Shin with effect as of the end of 31 December 2023. At the same time, the Supervisory Board announced its intention to appoint Mr. Eckart Klumpp as CEO of Allane SE with effect from 1 January 2024. Mr. Eckart Klumpp has been working as Chief Commercial Officer, Sales and Marketing Division at Hyundai Capital America for the last six years and has many years of expertise in the fields of sales and leasing. The intended appointment of Mr. Eckart Klumpp will be notified to the German Federal Financial Supervisory Authority (BaFin). The appointment remains subject to a separate resolution of the Supervisory Board.
공시 • Jul 04+ 1 more updateAllane SE Announces Board ChangesAllane SE at its AGM held on 30 June 2023 announced that after the previous members of the Supervisory Board Su Ho Kim (with effect from 13 April 2023) and Hyung Seok Lee (with effect from the end of this year’s Annual General Meeting) had resigned their mandates, a corresponding by-election was held for the vacant positions on the Supervisory Board. The Annual General Meeting elected Keunbae Hong as new members of the Supervisory Board – in each case for the period until the end of the Annual General Meeting which resolves on the ratification of the actions of the Supervisory Board member for the 2023 financial year.
Major Estimate Revision • Jul 30Consensus EPS estimates fall by 12%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from €754.5m to €743.0m. EPS estimate also fell from €0.34 per share to €0.30 per share. Net income forecast to shrink 4.2% next year vs 5.8% growth forecast for Transportation industry in Germany . Consensus price target down from €13.75 to €13.25. Share price rose 3.0% to €13.70 over the past week.
Price Target Changed • Jul 29Price target decreased to €13.25Down from €14.25, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of €13.70. Stock is down 21% over the past year. The company is forecast to post earnings per share of €0.34 for next year compared to €0.28 last year.
Upcoming Dividend • Jun 23Upcoming dividend of €0.06 per shareEligible shareholders must have bought the stock before 30 June 2022. Payment date: 04 July 2022. Payout ratio is a comfortable 15% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (4.9%).
공시 • Jan 11+ 5 more updatesAllane SE, Annual General Meeting, Jun 27, 2024Allane SE, Annual General Meeting, Jun 27, 2024.
공시 • Nov 15+ 1 more updateAllane SE Announces CEO ChangesThe Supervisory Board of Allane SE resolved the mutually agreed resignation of the CEO, Mr. Donglim Shin with effect as of the end of 31 December 2023. At the same time, the Supervisory Board announced its intention to appoint Mr. Eckart Klumpp as CEO of Allane SE with effect from 1 January 2024. Mr. Eckart Klumpp has been working as Chief Commercial Officer, Sales and Marketing Division at Hyundai Capital America for the last six years and has many years of expertise in the fields of sales and leasing. The intended appointment of Mr. Eckart Klumpp will be notified to the German Federal Financial Supervisory Authority (BaFin). The appointment remains subject to a separate resolution of the Supervisory Board.
공시 • Jul 04+ 1 more updateAllane SE Announces Board ChangesAllane SE at its AGM held on 30 June 2023 announced that after the previous members of the Supervisory Board Su Ho Kim (with effect from 13 April 2023) and Hyung Seok Lee (with effect from the end of this year’s Annual General Meeting) had resigned their mandates, a corresponding by-election was held for the vacant positions on the Supervisory Board. The Annual General Meeting elected Keunbae Hong as new members of the Supervisory Board – in each case for the period until the end of the Annual General Meeting which resolves on the ratification of the actions of the Supervisory Board member for the 2023 financial year.
Major Estimate Revision • Jul 30Consensus EPS estimates fall by 12%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from €754.5m to €743.0m. EPS estimate also fell from €0.34 per share to €0.30 per share. Net income forecast to shrink 4.2% next year vs 5.8% growth forecast for Transportation industry in Germany . Consensus price target down from €13.75 to €13.25. Share price rose 3.0% to €13.70 over the past week.
Price Target Changed • Jul 29Price target decreased to €13.25Down from €14.25, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of €13.70. Stock is down 21% over the past year. The company is forecast to post earnings per share of €0.34 for next year compared to €0.28 last year.
Upcoming Dividend • Jun 23Upcoming dividend of €0.06 per shareEligible shareholders must have bought the stock before 30 June 2022. Payment date: 04 July 2022. Payout ratio is a comfortable 15% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (4.9%).
Reported Earnings • May 01Full year 2021 earnings: EPS exceeds analyst expectationsFull year 2021 results: EPS: €0.28 (up from €0.10 in FY 2020). Revenue: €748.5m (flat on FY 2020). Net income: €5.84m (up 169% from FY 2020). Profit margin: 0.8% (up from 0.3% in FY 2020). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 25%. Over the next year, revenue is forecast to grow 1.9%, compared to a 13% growth forecast for the industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.
Price Target Changed • Apr 27Price target decreased to €14.25Down from €15.50, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of €14.50. Stock is down 9.8% over the past year. The company is forecast to post earnings per share of €0.22 for next year compared to €0.11 last year.
Price Target Changed • Dec 10Price target decreased to €14.25Down from €15.50, the current price target is an average from 2 analysts. New target price is 11% below last closing price of €16.00. Stock is up 3.9% over the past year. The company is forecast to post earnings per share of €0.21 for next year compared to €0.11 last year.
Major Estimate Revision • Dec 10Consensus EPS estimates fall to €0.21The consensus outlook for earnings per share (EPS) in 2021 has deteriorated. 2021 revenue forecast decreased from €762.8m to €715.8m. EPS estimate also fell from €0.29 to €0.21. Net income forecast to grow 247% next year vs 9.5% growth forecast for Transportation industry in Germany. Consensus price target down from €15.50 to €14.25. Share price fell 3.0% to €16.00 over the past week.
Reported Earnings • Nov 18Third quarter 2021 earnings released: EPS €0.07 (vs €0.08 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: €198.6m (up 1.8% from 3Q 2020). Net income: €1.54m (down 8.1% from 3Q 2020). Profit margin: 0.8% (down from 0.9% in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.
Executive Departure • Sep 07CFO & Member of Management Board Björn Waldow has left the companyOn the 1st of September, Björn Waldow's tenure as CFO & Member of Management Board ended after 6.4 years in the role. We don't have any record of a personal shareholding under Björn's name. A total of 2 executives have left over the last 12 months.
Reported Earnings • Aug 26Second quarter 2021 earnings released: EPS €0.06 (vs €0.098 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €182.7m (up 6.9% from 2Q 2020). Net income: €1.27m (up €3.29m from 2Q 2020). Profit margin: 0.7% (up from net loss in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
Executive Departure • Jul 01Chairman of the Managing Board & CEO Michael Ruhl has left the companyOn the 30th of June, Michael Ruhl's tenure as Chairman of the Managing Board & CEO of the company ended after 2.5 years in the role. We don't have any record of a personal shareholding under Michael's name. A total of 3 executives have left over the last 12 months. Under Michael's leadership, the company delivered a total shareholder return of 53%.
Upcoming Dividend • Jun 23Upcoming dividend of €0.02 per shareEligible shareholders must have bought the stock before 30 June 2021. Payment date: 02 July 2021. Trailing yield: 0.1%. Lower than top quartile of German dividend payers (3.1%). Lower than average of industry peers (5.6%).
Price Target Changed • Jun 22Price target decreased to €15.25Down from €17.00, the current price target is an average from 2 analysts. New target price is 11% below last closing price of €17.10. Stock is down 0.6% over the past year.
Reported Earnings • May 21First quarter 2021 earnings released: EPS €0.03 (vs €0.18 in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: €189.9m (down 4.7% from 1Q 2020). Net income: €602.0k (down 84% from 1Q 2020). Profit margin: 0.3% (down from 1.9% in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 03Full year 2020 earnings released: EPS €0.10 (vs €1.04 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €751.1m (down 9.3% from FY 2019). Net income: €2.17m (down 90% from FY 2019). Profit margin: 0.3% (down from 2.6% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Feb 25New 90-day high: €16.38The company is up 8.0% from its price of €15.20 on 26 November 2020. The German market is up 7.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Transportation industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €18.16 per share.
Is New 90 Day High Low • Feb 06New 90-day high: €16.20The company is up 8.0% from its price of €15.02 on 06 November 2020. The German market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Transportation industry, which is up 29% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €18.16 per share.
Reported Earnings • Nov 12Third quarter 2020 earnings released: EPS €0.08The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: €197.2m (down 3.8% from 3Q 2019). Net income: €1.68m (down 71% from 3Q 2019). Profit margin: 0.9% (down from 2.8% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
Analyst Estimate Surprise Post Earnings • Nov 12Revenue beats expectationsRevenue exceeded analyst estimates by 18%. Earnings per share (EPS) were mostly in line with analyst estimates. Over the next year, revenue is forecast to grow 4.1% compared to a 7.9% decline forecast for the Transportation industry in Germany.
Major Estimate Revision • Oct 24Analysts lower EPS estimates to €0.34The 2020 consensus revenue estimate was lowered from €784.7m to €759.2m. Earning per share (EPS) estimate was also lowered from €0.40 to €0.34 for the same period. Net income is expected to grow by 11% next year compared to 7.9% decline forecast for the Transportation industry in Germany. The consensus price target of €18.00 was unchanged from the last update. Share price is down by 3.1% to €15.50 over the past week.
Is New 90 Day High Low • Sep 28New 90-day low: €16.48The company is down 2.0% from its price of €16.84 on 30 June 2020. The German market is up 1.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Transportation industry, which is down 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €8.46 per share.
