View ValuationMatas 향후 성장Future 기준 점검 4/6Matas (는) 각각 연간 29.8% 및 4.4% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 31.8% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 12.1% 로 예상됩니다.핵심 정보29.8%이익 성장률31.77%EPS 성장률Specialty Retail 이익 성장11.0%매출 성장률4.4%향후 자기자본이익률12.07%애널리스트 커버리지Low마지막 업데이트04 Mar 2026최근 향후 성장 업데이트분석 기사 • Feb 08Matas A/S (CPH:MATAS) Third-Quarter Results: Here's What Analysts Are Forecasting For Next YearLast week saw the newest third-quarter earnings release from Matas A/S ( CPH:MATAS ), an important milestone in the...Price Target Changed • Jan 12Price target decreased by 8.5% to kr.163Down from kr.178, the current price target is an average from 2 analysts. New target price is 58% above last closing price of kr.103. Stock is down 23% over the past year. The company is forecast to post earnings per share of kr.8.89 for next year compared to kr.7.42 last year.공지 • Jan 09Matas A/S Revises Group Earnings Guidance for the Financial Year 2025/26Matas A/S revised group earnings guidance for the financial year 2025/26. For the year, the group revenue is now expected to grow between 3% and 4% as compared to 3% and 7% previously.분석 기사 • Nov 15Analyst Estimates: Here's What Brokers Think Of Matas A/S (CPH:MATAS) After Its Second-Quarter ReportLast week, you might have seen that Matas A/S ( CPH:MATAS ) released its quarterly result to the market. The early...분석 기사 • Aug 16Here's What Analysts Are Forecasting For Matas A/S (CPH:MATAS) After Its First-Quarter ResultsCPSE:MATAS 1 Year Share Price vs Fair Value Explore Matas's Fair Values from the Community and select yours It's been a...Major Estimate Revision • May 30Consensus EPS estimates fall by 15%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from kr.11.76 to kr.10.02 per share. Revenue forecast steady at kr.8.96b. Net income forecast to grow 33% next year vs 32% growth forecast for Specialty Retail industry in Denmark. Consensus price target of kr.180 unchanged from last update. Share price fell 3.4% to kr.135 over the past week.모든 업데이트 보기Recent updates분석 기사 • Feb 08Matas A/S (CPH:MATAS) Third-Quarter Results: Here's What Analysts Are Forecasting For Next YearLast week saw the newest third-quarter earnings release from Matas A/S ( CPH:MATAS ), an important milestone in the...Reported Earnings • Feb 06Third quarter 2026 earnings released: EPS: kr.4.95 (vs kr.5.30 in 3Q 2025)Third quarter 2026 results: EPS: kr.4.95 (down from kr.5.30 in 3Q 2025). Revenue: kr.2.78b (up 3.0% from 3Q 2025). Net income: kr.186.0m (down 7.5% from 3Q 2025). Profit margin: 6.7% (down from 7.5% in 3Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Specialty Retail industry in Europe. Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has increased by 5% per year.공지 • Feb 05+ 3 more updatesMatas A/S to Report Q3, 2027 Results on Feb 03, 2027Matas A/S announced that they will report Q3, 2027 results on Feb 03, 2027Price Target Changed • Jan 12Price target decreased by 8.5% to kr.163Down from kr.178, the current price target is an average from 2 analysts. New target price is 58% above last closing price of kr.103. Stock is down 23% over the past year. The company is forecast to post earnings per share of kr.8.89 for next year compared to kr.7.42 last year.Valuation Update With 7 Day Price Move • Jan 12Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to kr.103, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 13x in the Specialty Retail industry in Europe. Total returns to shareholders of 45% over the past three years.공지 • Jan 09Matas A/S Revises Group Earnings Guidance for the Financial Year 2025/26Matas A/S revised group earnings guidance for the financial year 2025/26. For the year, the group revenue is now expected to grow between 3% and 4% as compared to 3% and 7% previously.분석 기사 • Nov 15Analyst Estimates: Here's What Brokers Think Of Matas A/S (CPH:MATAS) After Its Second-Quarter ReportLast week, you might have seen that Matas A/S ( CPH:MATAS ) released its quarterly result to the market. The early...Reported Earnings • Nov 13Second quarter 2026 earnings released: EPS: kr.0.64 (vs kr.0.64 in 2Q 2025)Second quarter 2026 results: EPS: kr.0.64 (in line with 2Q 2025). Revenue: kr.1.95b (up 5.1% from 2Q 2025). Net income: kr.24.0m (flat on 2Q 2025). Profit margin: 1.2% (down from 1.3% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Specialty Retail industry in Europe. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.분석 기사 • Aug 16Here's What Analysts Are Forecasting For Matas A/S (CPH:MATAS) After Its First-Quarter ResultsCPSE:MATAS 1 Year Share Price vs Fair Value Explore Matas's Fair Values from the Community and select yours It's been a...분석 기사 • Aug 15When Should You Buy Matas A/S (CPH:MATAS)?CPSE:MATAS 1 Year Share Price vs Fair Value Explore Matas's Fair Values from the Community and select yours Matas A/S...Reported Earnings • Aug 14First quarter 2026 earnings released: EPS: kr.1.67 (vs kr.1.56 in 1Q 2025)First quarter 2026 results: EPS: kr.1.67 (up from kr.1.56 in 1Q 2025). Revenue: kr.2.07b (up 6.0% from 1Q 2025). Net income: kr.64.0m (up 8.5% from 1Q 2025). Profit margin: 3.1% (up from 3.0% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Specialty Retail industry in Europe. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.공지 • Jun 23Matas A/S (CPSE:MATAS) commences an Equity Buyback Plan, under the authorization approved on June 16, 2025.Matas A/S (CPSE:MATAS) commences share repurchases on June 17, 2025, under the program mandated by the shareholders in the Annual General Meeting held on June 16, 2025. As per the mandate, the company is authorized to repurchase up to 10% of its issued share capital, such that the company’s holding in treasury together with the shares repurchased does not exceed 10% of its issued share capital. The purchase price must not deviate by more than 10% from the price quoted on NASDAQ OMX Copenhagen at the time of purchase. The share repurchase program is valid until the next Annual General Meeting in 2026. As of May 23, 2025, the company had 38,291,492 shares in issue. On June 16, 2025, the company announced a share buyback program. Under the program, company will repurchase up to 1,400,000 shares, for DKK 140 million. The purpose of program is reducing the Company’s share capital and meeting obligations under long-term incentive program. The Program will run in the period from June 17, 2025 until and including March 31, 2026.분석 기사 • Jun 16Matas' (CPH:MATAS) Dividend Will Be DKK2.00Matas A/S' ( CPH:MATAS ) investors are due to receive a payment of DKK2.00 per share on 19th of June. The dividend...Declared Dividend • Jun 16Dividend of kr.2.00 announcedDividend of kr.2.00 is the same as last year. Ex-date: 17th June 2025 Payment date: 19th June 2025 Dividend yield will be 1.5%, which is lower than the industry average of 2.5%. Sustainability & Growth Dividend is covered by earnings (27% earnings payout ratio) but not covered by cash flows (dividend approximately 5x free cash flows). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 100% over the next 3 years, which should provide support to the dividend and adequate earnings cover.분석 기사 • Jun 10Shareholders Will Probably Hold Off On Increasing Matas A/S' (CPH:MATAS) CEO Compensation For The Time BeingKey Insights Matas will host its Annual General Meeting on 16th of June Total pay for CEO Gregers Wedell-Wedellsborg...New Risk • Jun 02New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Dividend per share is over 5x cash flows per share. Dividend yield: 1.5% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks High level of debt (69% net debt to equity). Dividend is not well covered by cash flows (dividend per share is over 5x cash flows per share).Major Estimate Revision • May 30Consensus EPS estimates fall by 15%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from kr.11.76 to kr.10.02 per share. Revenue forecast steady at kr.8.96b. Net income forecast to grow 33% next year vs 32% growth forecast for Specialty Retail industry in Denmark. Consensus price target of kr.180 unchanged from last update. Share price fell 3.4% to kr.135 over the past week.분석 기사 • May 24Returns At Matas (CPH:MATAS) Are On The Way UpIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...Reported Earnings • May 23Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: kr.7.42 (up from kr.4.45 in FY 2024). Revenue: kr.8.38b (up 25% from FY 2024). Net income: kr.282.0m (up 67% from FY 2024). Profit margin: 3.4% (up from 2.5% in FY 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 7.6%. Revenue is forecast to grow 6.4% p.a. on average during the next 2 years, compared to a 5.6% growth forecast for the Specialty Retail industry in Europe. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.공지 • May 23+ 1 more updateMatas A/S Proposes Dividend for the 2024/25, Payable on 19 June 2025Matas A/S at its AGM to be held on June 12, 2025 proposed distribution of profits in accordance with the adopted Annual Report for 2024/25, including distribution of dividends of DKK 2.00 per share of a nominal value of DKK 2.50. Dividends are expected to be paid on 19 June 2025, subject to adoption by the general meeting. Matas Group will also launch an up to DKK 100 million share buyback programme, subject to renewed mandate to purchase own shares by the general meeting, M&A activity and the financial gearing level.분석 기사 • May 03What Is Matas A/S's (CPH:MATAS) Share Price Doing?Matas A/S ( CPH:MATAS ), is not the largest company out there, but it saw a decent share price growth of 17% on the...공지 • Apr 26Matas A/S, Annual General Meeting, Jun 16, 2025Matas A/S, Annual General Meeting, Jun 16, 2025.분석 기사 • Apr 05Is Matas (CPH:MATAS) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...분석 기사 • Mar 06Shareholders Should Be Pleased With Matas A/S' (CPH:MATAS) PriceMatas A/S' ( CPH:MATAS ) price-to-earnings (or "P/E") ratio of 21.6x might make it look like a strong sell right now...분석 기사 • Feb 08Analyst Estimates: Here's What Brokers Think Of Matas A/S (CPH:MATAS) After Its Third-Quarter ReportShareholders might have noticed that Matas A/S ( CPH:MATAS ) filed its third-quarter result this time last week. The...Reported Earnings • Feb 06Third quarter 2025 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2025 results: EPS: kr.5.30 (up from kr.4.29 in 3Q 2024). Revenue: kr.2.69b (up 7.4% from 3Q 2024). Net income: kr.201.0m (up 23% from 3Q 2024). Profit margin: 7.5% (up from 6.5% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Specialty Retail industry in Europe. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.공지 • Feb 05+ 3 more updatesMatas A/S to Report Fiscal Year 2026 Results on May 19, 2026Matas A/S announced that they will report fiscal year 2026 results on May 19, 2026공지 • Jan 07Matas A/S Updates Earnings Guidance for the Financial Year 2024/25Matas A/S updated earnings guidance for the financial year 2024/25. Matas Group updated its guidance for the financial year 2024/25 as follows: Group revenue is now expected to grow between 6.5% and 7.5% (from 5% and 7%) currency neutral, corresponding to ~6.3% to 7.3% exchange rate adjusted1 (previously ~4.6% to 6.6%), from the proforma revenue for 2023/24 of DKK 7.8 billion.Recent Insider Transactions • Dec 15Chief Executive Officer recently sold kr.13m worth of stockOn the 10th of December, Gregers Wedell-Wedellsborg sold around 100k shares on-market at roughly kr.132 per share. This transaction amounted to 42% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Gregers' only on-market trade for the last 12 months.Recent Insider Transactions • Nov 21Chief Financial Officer recently bought kr.991k worth of stockOn the 15th of November, Per Madsen bought around 8k shares on-market at roughly kr.124 per share. This transaction amounted to 16% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Per's only on-market trade for the last 12 months.Reported Earnings • Nov 17Second quarter 2025 earnings: EPS exceeds analyst expectationsSecond quarter 2025 results: EPS: kr.0.64 (up from kr.0.04 in 2Q 2024). Revenue: kr.1.85b (up 44% from 2Q 2024). Net income: kr.24.0m (up kr.22.4m from 2Q 2024). Profit margin: 1.3% (up from 0.1% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 6.7%. Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Specialty Retail industry in Europe. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.공지 • Oct 24Matas A/S ALMINDELIG AKTIE to Be Deleted from OTC EquityMatas A/S ALMINDELIG AKTIE (Denmark) will be deleted from OTC Equity effective October 23, 2024, due to Inactive Security.분석 기사 • Aug 22Matas' (CPH:MATAS) Conservative Accounting Might Explain Soft EarningsMatas A/S' ( CPH:MATAS ) stock was strong despite it releasing a soft earnings report last week. However, we think the...분석 기사 • Aug 17Matas A/S Just Beat Earnings Expectations: Here's What Analysts Think Will Happen NextMatas A/S ( CPH:MATAS ) just released its quarterly report and things are looking bullish. It was overall a positive...Reported Earnings • Aug 15First quarter 2025 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2025 results: EPS: kr.1.56 (up from kr.1.29 in 1Q 2024). Revenue: kr.1.96b (up 70% from 1Q 2024). Net income: kr.59.0m (up 20% from 1Q 2024). Profit margin: 3.0% (down from 4.3% in 1Q 2024). Revenue exceeded analyst estimates by 2.2%. Earnings per share (EPS) also surpassed analyst estimates by 29%. Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Specialty Retail industry in Europe. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.Price Target Changed • Aug 14Price target increased by 8.9% to kr.163Up from kr.150, the current price target is an average from 3 analysts. New target price is 28% above last closing price of kr.128. Stock is up 31% over the past year. The company is forecast to post earnings per share of kr.7.99 for next year compared to kr.4.45 last year.공지 • Jun 20+ 1 more updateMatas A/S Appoints Barbara Plucnar Jensen and Espen Eldal as New Members of the Board of DirectorsMatas A/S at its AGM held on 19 June 2024 announced the Barbara Plucnar Jensen and Espen Eldal were elected as new members of the Board of Directors.Upcoming Dividend • Jun 15Upcoming dividend of kr.2.00 per shareEligible shareholders must have bought the stock before 20 June 2024. Payment date: 24 June 2024. Payout ratio is a comfortable 45% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of Danish dividend payers (5.5%). Lower than average of industry peers (3.5%).Declared Dividend • Jun 13Dividend of kr.2.00 announcedDividend of kr.2.00 is the same as last year. Ex-date: 20th June 2024 Payment date: 24th June 2024 Dividend yield will be 1.6%, which is lower than the industry average of 2.5%. Sustainability & Growth Dividend is well covered by both earnings (45% earnings payout ratio) and cash flows (32% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 134% over the next 3 years, which should provide support to the dividend and adequate earnings cover.분석 기사 • Jun 13Increases to Matas A/S' (CPH:MATAS) CEO Compensation Might Cool off for nowKey Insights Matas to hold its Annual General Meeting on 19th of June Total pay for CEO Gregers Wedell-Wedellsborg...Major Estimate Revision • Jun 04Consensus EPS estimates fall by 14%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from kr.8.13b to kr.8.24b. EPS estimate fell from kr.9.01 to kr.7.70 per share. Net income forecast to grow 72% next year vs 31% growth forecast for Specialty Retail industry in Denmark. Consensus price target up from kr.150 to kr.155. Share price fell 7.5% to kr.116 over the past week.공지 • May 29+ 3 more updatesMatas A/S to Report Q1, 2025 Results on Aug 14, 2024Matas A/S announced that they will report Q1, 2025 results on Aug 14, 2024Reported Earnings • May 29Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: kr.4.45 (down from kr.7.41 in FY 2023). Revenue: kr.6.70b (up 49% from FY 2023). Net income: kr.169.0m (down 40% from FY 2023). Profit margin: 2.5% (down from 6.3% in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 20%. Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Specialty Retail industry in Europe. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.분석 기사 • Feb 15Matas' (CPH:MATAS) Soft Earnings Don't Show The Whole PictureMatas A/S' ( CPH:MATAS ) earnings announcement last week didn't impress shareholders. While the headline numbers were...Reported Earnings • Feb 02Third quarter 2024 earnings released: EPS: kr.4.29 (vs kr.3.88 in 3Q 2023)Third quarter 2024 results: EPS: kr.4.29 (up from kr.3.88 in 3Q 2023). Revenue: kr.2.51b (up 80% from 3Q 2023). Net income: kr.163.2m (up 11% from 3Q 2023). Profit margin: 6.5% (down from 11% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Specialty Retail industry in Europe. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.Price Target Changed • Jan 24Price target increased by 7.1% to kr.150Up from kr.140, the current price target is an average from 3 analysts. New target price is 24% above last closing price of kr.121. Stock is up 67% over the past year. The company is forecast to post earnings per share of kr.5.65 for next year compared to kr.7.41 last year.Valuation Update With 7 Day Price Move • Jan 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr.129, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 13x in the Specialty Retail industry in Europe. Total returns to shareholders of 65% over the past three years.공지 • Jan 09Matas A/S Provides Revised Earnings Guidance for the Year 2024Matas A/S provided revised earnings guidance for the year 2024. Group total revenue is now expected in the range of DKK 6,650 million to DKK 6,750 million (previously DKK 6,400 million to DKK 6,600 million).Reported Earnings • Nov 15Second quarter 2024 earnings released: EPS: kr.0.04 (vs kr.1.23 in 2Q 2023)Second quarter 2024 results: EPS: kr.0.04 (down from kr.1.23 in 2Q 2023). Revenue: kr.1.29b (up 30% from 2Q 2023). Net income: kr.1.60m (down 97% from 2Q 2023). Profit margin: 0.1% (down from 4.7% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Specialty Retail industry in Europe. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 8% per year.공지 • Nov 11Matas A/S Maintains Earnings Guidance for the Financial Year 2024Matas A/S maintained earnings guidance for the financial year 2024. The company maintains its guidance for the financial year 2023/24 to revenue in the range of DKK 6,400 million - DKK 6,600 million.Recent Insider Transactions • Sep 11Chief Executive Officer recently sold kr.5.7m worth of stockOn the 6th of September, Gregers Wedell-Wedellsborg sold around 51k shares on-market at roughly kr.110 per share. This transaction amounted to 23% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Gregers' only on-market trade for the last 12 months.공지 • Sep 01Matas A/S (CPSE:MATAS) completed the acquisition of Kicks AB from Axel Johnson AB.Matas A/S (CPSE:MATAS) signed an agreement to acquire Kicks AB from Axel Johnson AB for SEK 1.1 billion on June 29, 2023. The consideration will be satisfied with cash. Transaction will be fully debt financed. The transaction is expected to close in Q3 of the calendar year 2023 and is not subject to any regulatory approvals. FIH Partners is acting as financial advisor to Matas and Gorrissen Federspiel is acting as legal advisor to Matas on the transaction. Matas A/S (CPSE:MATAS) completed the acquisition of Kicks AB from Axel Johnson AB on August 31, 2023.공지 • Aug 17Matas A/S Upgrades Earnings Guidance for the Financial Year 2023/24Matas A/S upgraded earnings guidance for the financial year 2023/24. For the year, the company revenue growth is now expected to be in the range of 4%-7% (previously 3%-6%).Reported Earnings • Aug 17First quarter 2024 earnings released: EPS: kr.1.29 (vs kr.1.83 in 1Q 2023)First quarter 2024 results: EPS: kr.1.29 (down from kr.1.83 in 1Q 2023). Revenue: kr.1.15b (up 9.2% from 1Q 2023). Net income: kr.49.0m (down 29% from 1Q 2023). Profit margin: 4.3% (down from 6.6% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Specialty Retail industry in Europe. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 11% per year.New Risk • Aug 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Danish stocks, typically moving 5.7% 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 Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.7% average weekly change).Major Estimate Revision • Jul 02Consensus revenue estimates increase by 18%, EPS downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from kr.4.69b to kr.5.54b. EPS estimate fell from kr.7.42 to kr.6.71. Net income forecast to shrink 10% next year vs 14% growth forecast for Specialty Retail industry in Denmark . Consensus price target up from kr.123 to kr.133. Share price rose 20% to kr.101 over the past week.Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improves as stock rises 20%After last week's 20% share price gain to kr.100, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 12x in the Specialty Retail industry in Europe. Total returns to shareholders of 78% over the past three years.공지 • Jun 30+ 1 more updateMatas A/S Approves Dividend, Payable on July 4, 2023The board of directors of Matas A/S at its AGM held on June 29, 2023, approved that a dividend of DKK 2.00 per share, of a nominal value of DKK 2.50. Dividends are expected to be paid on 4 July 2023.Upcoming Dividend • Jun 23Upcoming dividend of kr.2.00 per share at 2.4% yieldEligible shareholders must have bought the stock before 30 June 2023. Payment date: 04 July 2023. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of Danish dividend payers (4.5%). Lower than average of industry peers (3.6%).공지 • Jun 07Matas A/S Announces Lars Jensen Has Notifies the Board of Directors That He Will Not Stand for Re-Election as DirectorMatas A/S at its Annual General Meeting to be held on 29 June 2023, Lars Jensen has notified the Board of Directors that he will not stand for re-election due to his commitments as CEO.Reported Earnings • Jun 01Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: EPS: kr.7.41 (up from kr.7.27 in FY 2022). Revenue: kr.4.49b (up 3.3% from FY 2022). Net income: kr.280.7m (up 1.5% from FY 2022). Profit margin: 6.3% (down from 6.4% in FY 2022). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) missed analyst estimates by 7.7%. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Specialty Retail industry in Europe. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 11% per year.공지 • Jun 01+ 1 more updateMatas A/S Provides Earnings Guidance for the Year 2023/2024Matas A/S provided earnings guidance for the year 2023/2024. For the year, the company organic revenue is expected to grow between 3% and 6%.Buying Opportunity • May 31Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 2.1%. The fair value is estimated to be kr.107, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.6% over the last 3 years. Earnings per share has grown by 14%. Revenue is forecast to grow by 5.4% in 2 years. Earnings is forecast to grow by 1.0% in the next 2 years.Price Target Changed • May 26Price target increased by 8.1% to kr.123Up from kr.113, the current price target is an average from 3 analysts. New target price is 35% above last closing price of kr.91.00. Stock is down 4.9% over the past year. The company is forecast to post earnings per share of kr.7.95 for next year compared to kr.7.27 last year.공지 • May 19+ 4 more updatesMatas A/S to Report Fiscal Year 2024 Results on May 28, 2024Matas A/S announced that they will report fiscal year 2024 results on May 28, 2024Buying Opportunity • Apr 17Now 22% undervaluedOver the last 90 days, the stock is up 14%. The fair value is estimated to be kr.108, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.6% over the last 3 years. Earnings per share has grown by 14%. Revenue is forecast to grow by 3.6% in 2 years. Earnings is forecast to grow by 1.0% in the next 2 years.Buying Opportunity • Feb 10Now 22% undervaluedOver the last 90 days, the stock is up 12%. The fair value is estimated to be kr.107, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.6% over the last 3 years. Earnings per share has grown by 14%. Revenue is forecast to grow by 3.6% in 2 years. Earnings is forecast to grow by 1.0% in the next 2 years.Reported Earnings • Feb 09Third quarter 2023 earnings released: EPS: kr.3.88 (vs kr.3.87 in 3Q 2022)Third quarter 2023 results: EPS: kr.3.88 (up from kr.3.87 in 3Q 2022). Revenue: kr.1.40b (up 1.3% from 3Q 2022). Net income: kr.147.3m (flat on 3Q 2022). Profit margin: 11% (in line with 3Q 2022). Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Specialty Retail industry in Europe. Over the last 3 years on average, earnings per share has increased by 14% per year whereas the company’s share price has increased by 10% per year.공지 • Jan 05Matas A/S Revises Revenue Guidance for the Financial Year 2022/23Matas A/S revised revenue guidance for the financial year 2022/23. For the year, the company narrows its guidance for the financial year 2022/23 and now expects revenue growth between 1% and 3%, previously between 1% and 4%.Reported Earnings • Nov 16Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2023 results: EPS: kr.1.23 (up from kr.0.95 in 2Q 2022). Revenue: kr.989.2m (up 1.6% from 2Q 2022). Net income: kr.46.7m (up 28% from 2Q 2022). Profit margin: 4.7% (up from 3.7% in 2Q 2022). Revenue missed analyst estimates by 1.5%. Earnings per share (EPS) exceeded analyst estimates by 11%. Revenue is forecast to grow 1.7% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Specialty Retail industry in Europe. Over the last 3 years on average, earnings per share has increased by 13% per year and the company’s share price has also increased by 13% per year.Reported Earnings • Nov 11Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2023 results: EPS: kr.1.23 (up from kr.0.95 in 2Q 2022). Revenue: kr.989.2m (up 1.6% from 2Q 2022). Net income: kr.46.7m (up 28% from 2Q 2022). Profit margin: 4.7% (up from 3.7% in 2Q 2022). Revenue missed analyst estimates by 1.5%. Earnings per share (EPS) exceeded analyst estimates by 11%. Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Specialty Retail industry in Europe. Over the last 3 years on average, earnings per share has increased by 13% per year and the company’s share price has also increased by 13% per year.Price Target Changed • Oct 21Price target decreased to kr.121Down from kr.140, the current price target is an average from 2 analysts. New target price is 75% above last closing price of kr.69.30. Stock is down 44% over the past year. The company is forecast to post earnings per share of kr.8.42 for next year compared to kr.7.27 last year.Reported Earnings • Aug 20First quarter 2023 earnings: EPS exceeds analyst expectationsFirst quarter 2023 results: EPS: kr.1.83 (up from kr.1.41 in 1Q 2022). Revenue: kr.1.05b (up 3.2% from 1Q 2022). Net income: kr.69.1m (up 28% from 1Q 2022). Profit margin: 6.6% (up from 5.3% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 6.5%. Over the next year, revenue is forecast to grow 2.8%, compared to a 6.3% growth forecast for the Specialty Retail industry in Denmark. Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 12% per year.Major Estimate Revision • Aug 18Consensus forecasts updatedThe consensus outlook for 2023 has been updated. 2023 EPS estimate increased from kr.7.57 to kr.8.63. Revenue forecast steady at kr.4.47b. Net income forecast to grow 14% next year vs 3.3% growth forecast for Specialty Retail industry in Denmark. Consensus price target down from kr.140 to kr.136. Share price rose 8.1% to kr.82.90 over the past week.Upcoming Dividend • Jun 22Upcoming dividend of kr.2.00 per shareEligible shareholders must have bought the stock before 29 June 2022. Payment date: 01 July 2022. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of Danish dividend payers (6.6%). Lower than average of industry peers (4.3%).Major Estimate Revision • Jun 08Consensus forecasts updatedThe consensus outlook for 2023 has been updated. 2023 EPS estimate fell from kr.9.22 to kr.7.43 per share. Revenue forecast steady at kr.4.47b. Net income forecast to grow 1.2% next year vs 8.7% growth forecast for Specialty Retail industry in Denmark. Consensus price target down from kr.145 to kr.142. Share price fell 4.8% to kr.87.80 over the past week.공지 • Jun 03+ 1 more updateMatas A/S to Report Fiscal Year 2023 Results on May 31, 2023Matas A/S announced that they will report fiscal year 2023 results on May 31, 2023Reported Earnings • Jun 02Full year 2022 earnings: Revenues and EPS in line with analyst expectationsFull year 2022 results: EPS: kr.7.27 (up from kr.7.03 in FY 2021). Revenue: kr.4.34b (up 4.3% from FY 2021). Net income: kr.276.5m (up 2.8% from FY 2021). Profit margin: 6.4% (down from 6.5% in FY 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Over the next year, revenue is forecast to grow 3.2%, compared to a 7.6% growth forecast for the retail industry in Denmark. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 7% per year.Reported Earnings • Feb 12Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2022 results: EPS: kr.3.87 (down from kr.4.04 in 3Q 2021). Revenue: kr.1.38b (up 5.0% from 3Q 2021). Net income: kr.146.7m (down 5.0% from 3Q 2021). Profit margin: 11% (down from 12% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.4%. Earnings per share (EPS) missed analyst estimates by 6.1%. Over the next year, revenue is forecast to grow 2.3%, compared to a 16% growth forecast for the industry in Denmark. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 13% per year, which means it is tracking significantly ahead of earnings growth.이익 및 매출 성장 예측CPSE:MATAS - 애널리스트 향후 추정치 및 과거 재무 데이터 (DKK Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수3/31/202910,153N/AN/AN/A13/31/20289,7505208601,11633/31/20279,2394448091,01633/31/20268,760299752933312/31/20258,673271270734N/A9/30/20258,591287280845N/A6/30/20258,497287337945N/A3/31/20258,37928213715N/A12/31/20248,259240-39605N/A9/30/20248,073201144747N/A6/30/20247,50717985634N/A3/31/20246,701169239645N/A12/31/20235,993232478834N/A9/30/20234,881216301566N/A6/30/20234,586261526786N/A3/31/20234,489281424678N/A12/31/20224,410302555776N/A9/30/20224,392302359583N/A6/30/20224,376292383567N/A3/31/20224,344277327511N/A12/31/20214,345254350534N/A9/30/20214,279261581750N/A6/30/20214,238276585739N/A3/31/20214,164269804952N/A12/31/20204,009254735909N/A9/30/20203,870217494675N/A6/30/20203,760192474665N/A3/31/20203,689191254447N/A12/31/20193,699223316481N/A9/30/20193,618228N/A525N/A6/30/20193,573238N/A457N/A3/31/20193,541263N/A473N/A12/31/20183,483262N/A412N/A9/30/20183,465273N/A406N/A6/30/20183,478277N/A412N/A3/31/20183,465280N/A384N/A12/31/20173,475301N/A451N/A9/30/20173,464314N/A521N/A6/30/20173,446328N/A475N/A3/31/20173,463339N/A483N/A12/31/20163,449340N/A502N/A9/30/20163,436346N/A423N/A6/30/20163,448363N/A455N/A3/31/20163,426365N/A567N/A12/31/20153,433374N/A544N/A9/30/20153,423365N/A486N/A6/30/20153,433359N/A439N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: MATAS 의 연간 예상 수익 증가율(29.8%)이 saving rate(2%)보다 높습니다.수익 vs 시장: MATAS 의 연간 수익(29.8%)이 Danish 시장(9.2%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: MATAS 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: MATAS 의 수익(연간 4.4%)이 Danish 시장(연간 3.7%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: MATAS 의 수익(연간 4.4%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: MATAS의 자본 수익률은 3년 후 12.1%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YRetail 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/08 22:28종가2026/05/08 00:00수익2025/12/31연간 수익2025/03/31데이터 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 소스Matas A/S는 6명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Alexander BorreskovCarnegie Investment Bank ABPoul JessenDanske BankMads QuistgaardDNB Carnegie3명의 분석가 더 보기
분석 기사 • Feb 08Matas A/S (CPH:MATAS) Third-Quarter Results: Here's What Analysts Are Forecasting For Next YearLast week saw the newest third-quarter earnings release from Matas A/S ( CPH:MATAS ), an important milestone in the...
Price Target Changed • Jan 12Price target decreased by 8.5% to kr.163Down from kr.178, the current price target is an average from 2 analysts. New target price is 58% above last closing price of kr.103. Stock is down 23% over the past year. The company is forecast to post earnings per share of kr.8.89 for next year compared to kr.7.42 last year.
공지 • Jan 09Matas A/S Revises Group Earnings Guidance for the Financial Year 2025/26Matas A/S revised group earnings guidance for the financial year 2025/26. For the year, the group revenue is now expected to grow between 3% and 4% as compared to 3% and 7% previously.
분석 기사 • Nov 15Analyst Estimates: Here's What Brokers Think Of Matas A/S (CPH:MATAS) After Its Second-Quarter ReportLast week, you might have seen that Matas A/S ( CPH:MATAS ) released its quarterly result to the market. The early...
분석 기사 • Aug 16Here's What Analysts Are Forecasting For Matas A/S (CPH:MATAS) After Its First-Quarter ResultsCPSE:MATAS 1 Year Share Price vs Fair Value Explore Matas's Fair Values from the Community and select yours It's been a...
Major Estimate Revision • May 30Consensus EPS estimates fall by 15%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from kr.11.76 to kr.10.02 per share. Revenue forecast steady at kr.8.96b. Net income forecast to grow 33% next year vs 32% growth forecast for Specialty Retail industry in Denmark. Consensus price target of kr.180 unchanged from last update. Share price fell 3.4% to kr.135 over the past week.
분석 기사 • Feb 08Matas A/S (CPH:MATAS) Third-Quarter Results: Here's What Analysts Are Forecasting For Next YearLast week saw the newest third-quarter earnings release from Matas A/S ( CPH:MATAS ), an important milestone in the...
Reported Earnings • Feb 06Third quarter 2026 earnings released: EPS: kr.4.95 (vs kr.5.30 in 3Q 2025)Third quarter 2026 results: EPS: kr.4.95 (down from kr.5.30 in 3Q 2025). Revenue: kr.2.78b (up 3.0% from 3Q 2025). Net income: kr.186.0m (down 7.5% from 3Q 2025). Profit margin: 6.7% (down from 7.5% in 3Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Specialty Retail industry in Europe. Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has increased by 5% per year.
공지 • Feb 05+ 3 more updatesMatas A/S to Report Q3, 2027 Results on Feb 03, 2027Matas A/S announced that they will report Q3, 2027 results on Feb 03, 2027
Price Target Changed • Jan 12Price target decreased by 8.5% to kr.163Down from kr.178, the current price target is an average from 2 analysts. New target price is 58% above last closing price of kr.103. Stock is down 23% over the past year. The company is forecast to post earnings per share of kr.8.89 for next year compared to kr.7.42 last year.
Valuation Update With 7 Day Price Move • Jan 12Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to kr.103, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 13x in the Specialty Retail industry in Europe. Total returns to shareholders of 45% over the past three years.
공지 • Jan 09Matas A/S Revises Group Earnings Guidance for the Financial Year 2025/26Matas A/S revised group earnings guidance for the financial year 2025/26. For the year, the group revenue is now expected to grow between 3% and 4% as compared to 3% and 7% previously.
분석 기사 • Nov 15Analyst Estimates: Here's What Brokers Think Of Matas A/S (CPH:MATAS) After Its Second-Quarter ReportLast week, you might have seen that Matas A/S ( CPH:MATAS ) released its quarterly result to the market. The early...
Reported Earnings • Nov 13Second quarter 2026 earnings released: EPS: kr.0.64 (vs kr.0.64 in 2Q 2025)Second quarter 2026 results: EPS: kr.0.64 (in line with 2Q 2025). Revenue: kr.1.95b (up 5.1% from 2Q 2025). Net income: kr.24.0m (flat on 2Q 2025). Profit margin: 1.2% (down from 1.3% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Specialty Retail industry in Europe. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.
분석 기사 • Aug 16Here's What Analysts Are Forecasting For Matas A/S (CPH:MATAS) After Its First-Quarter ResultsCPSE:MATAS 1 Year Share Price vs Fair Value Explore Matas's Fair Values from the Community and select yours It's been a...
분석 기사 • Aug 15When Should You Buy Matas A/S (CPH:MATAS)?CPSE:MATAS 1 Year Share Price vs Fair Value Explore Matas's Fair Values from the Community and select yours Matas A/S...
Reported Earnings • Aug 14First quarter 2026 earnings released: EPS: kr.1.67 (vs kr.1.56 in 1Q 2025)First quarter 2026 results: EPS: kr.1.67 (up from kr.1.56 in 1Q 2025). Revenue: kr.2.07b (up 6.0% from 1Q 2025). Net income: kr.64.0m (up 8.5% from 1Q 2025). Profit margin: 3.1% (up from 3.0% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Specialty Retail industry in Europe. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.
공지 • Jun 23Matas A/S (CPSE:MATAS) commences an Equity Buyback Plan, under the authorization approved on June 16, 2025.Matas A/S (CPSE:MATAS) commences share repurchases on June 17, 2025, under the program mandated by the shareholders in the Annual General Meeting held on June 16, 2025. As per the mandate, the company is authorized to repurchase up to 10% of its issued share capital, such that the company’s holding in treasury together with the shares repurchased does not exceed 10% of its issued share capital. The purchase price must not deviate by more than 10% from the price quoted on NASDAQ OMX Copenhagen at the time of purchase. The share repurchase program is valid until the next Annual General Meeting in 2026. As of May 23, 2025, the company had 38,291,492 shares in issue. On June 16, 2025, the company announced a share buyback program. Under the program, company will repurchase up to 1,400,000 shares, for DKK 140 million. The purpose of program is reducing the Company’s share capital and meeting obligations under long-term incentive program. The Program will run in the period from June 17, 2025 until and including March 31, 2026.
분석 기사 • Jun 16Matas' (CPH:MATAS) Dividend Will Be DKK2.00Matas A/S' ( CPH:MATAS ) investors are due to receive a payment of DKK2.00 per share on 19th of June. The dividend...
Declared Dividend • Jun 16Dividend of kr.2.00 announcedDividend of kr.2.00 is the same as last year. Ex-date: 17th June 2025 Payment date: 19th June 2025 Dividend yield will be 1.5%, which is lower than the industry average of 2.5%. Sustainability & Growth Dividend is covered by earnings (27% earnings payout ratio) but not covered by cash flows (dividend approximately 5x free cash flows). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 100% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
분석 기사 • Jun 10Shareholders Will Probably Hold Off On Increasing Matas A/S' (CPH:MATAS) CEO Compensation For The Time BeingKey Insights Matas will host its Annual General Meeting on 16th of June Total pay for CEO Gregers Wedell-Wedellsborg...
New Risk • Jun 02New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Dividend per share is over 5x cash flows per share. Dividend yield: 1.5% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks High level of debt (69% net debt to equity). Dividend is not well covered by cash flows (dividend per share is over 5x cash flows per share).
Major Estimate Revision • May 30Consensus EPS estimates fall by 15%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from kr.11.76 to kr.10.02 per share. Revenue forecast steady at kr.8.96b. Net income forecast to grow 33% next year vs 32% growth forecast for Specialty Retail industry in Denmark. Consensus price target of kr.180 unchanged from last update. Share price fell 3.4% to kr.135 over the past week.
분석 기사 • May 24Returns At Matas (CPH:MATAS) Are On The Way UpIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
Reported Earnings • May 23Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: kr.7.42 (up from kr.4.45 in FY 2024). Revenue: kr.8.38b (up 25% from FY 2024). Net income: kr.282.0m (up 67% from FY 2024). Profit margin: 3.4% (up from 2.5% in FY 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 7.6%. Revenue is forecast to grow 6.4% p.a. on average during the next 2 years, compared to a 5.6% growth forecast for the Specialty Retail industry in Europe. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
공지 • May 23+ 1 more updateMatas A/S Proposes Dividend for the 2024/25, Payable on 19 June 2025Matas A/S at its AGM to be held on June 12, 2025 proposed distribution of profits in accordance with the adopted Annual Report for 2024/25, including distribution of dividends of DKK 2.00 per share of a nominal value of DKK 2.50. Dividends are expected to be paid on 19 June 2025, subject to adoption by the general meeting. Matas Group will also launch an up to DKK 100 million share buyback programme, subject to renewed mandate to purchase own shares by the general meeting, M&A activity and the financial gearing level.
분석 기사 • May 03What Is Matas A/S's (CPH:MATAS) Share Price Doing?Matas A/S ( CPH:MATAS ), is not the largest company out there, but it saw a decent share price growth of 17% on the...
공지 • Apr 26Matas A/S, Annual General Meeting, Jun 16, 2025Matas A/S, Annual General Meeting, Jun 16, 2025.
분석 기사 • Apr 05Is Matas (CPH:MATAS) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
분석 기사 • Mar 06Shareholders Should Be Pleased With Matas A/S' (CPH:MATAS) PriceMatas A/S' ( CPH:MATAS ) price-to-earnings (or "P/E") ratio of 21.6x might make it look like a strong sell right now...
분석 기사 • Feb 08Analyst Estimates: Here's What Brokers Think Of Matas A/S (CPH:MATAS) After Its Third-Quarter ReportShareholders might have noticed that Matas A/S ( CPH:MATAS ) filed its third-quarter result this time last week. The...
Reported Earnings • Feb 06Third quarter 2025 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2025 results: EPS: kr.5.30 (up from kr.4.29 in 3Q 2024). Revenue: kr.2.69b (up 7.4% from 3Q 2024). Net income: kr.201.0m (up 23% from 3Q 2024). Profit margin: 7.5% (up from 6.5% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Specialty Retail industry in Europe. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
공지 • Feb 05+ 3 more updatesMatas A/S to Report Fiscal Year 2026 Results on May 19, 2026Matas A/S announced that they will report fiscal year 2026 results on May 19, 2026
공지 • Jan 07Matas A/S Updates Earnings Guidance for the Financial Year 2024/25Matas A/S updated earnings guidance for the financial year 2024/25. Matas Group updated its guidance for the financial year 2024/25 as follows: Group revenue is now expected to grow between 6.5% and 7.5% (from 5% and 7%) currency neutral, corresponding to ~6.3% to 7.3% exchange rate adjusted1 (previously ~4.6% to 6.6%), from the proforma revenue for 2023/24 of DKK 7.8 billion.
Recent Insider Transactions • Dec 15Chief Executive Officer recently sold kr.13m worth of stockOn the 10th of December, Gregers Wedell-Wedellsborg sold around 100k shares on-market at roughly kr.132 per share. This transaction amounted to 42% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Gregers' only on-market trade for the last 12 months.
Recent Insider Transactions • Nov 21Chief Financial Officer recently bought kr.991k worth of stockOn the 15th of November, Per Madsen bought around 8k shares on-market at roughly kr.124 per share. This transaction amounted to 16% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Per's only on-market trade for the last 12 months.
Reported Earnings • Nov 17Second quarter 2025 earnings: EPS exceeds analyst expectationsSecond quarter 2025 results: EPS: kr.0.64 (up from kr.0.04 in 2Q 2024). Revenue: kr.1.85b (up 44% from 2Q 2024). Net income: kr.24.0m (up kr.22.4m from 2Q 2024). Profit margin: 1.3% (up from 0.1% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 6.7%. Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Specialty Retail industry in Europe. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
공지 • Oct 24Matas A/S ALMINDELIG AKTIE to Be Deleted from OTC EquityMatas A/S ALMINDELIG AKTIE (Denmark) will be deleted from OTC Equity effective October 23, 2024, due to Inactive Security.
분석 기사 • Aug 22Matas' (CPH:MATAS) Conservative Accounting Might Explain Soft EarningsMatas A/S' ( CPH:MATAS ) stock was strong despite it releasing a soft earnings report last week. However, we think the...
분석 기사 • Aug 17Matas A/S Just Beat Earnings Expectations: Here's What Analysts Think Will Happen NextMatas A/S ( CPH:MATAS ) just released its quarterly report and things are looking bullish. It was overall a positive...
Reported Earnings • Aug 15First quarter 2025 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2025 results: EPS: kr.1.56 (up from kr.1.29 in 1Q 2024). Revenue: kr.1.96b (up 70% from 1Q 2024). Net income: kr.59.0m (up 20% from 1Q 2024). Profit margin: 3.0% (down from 4.3% in 1Q 2024). Revenue exceeded analyst estimates by 2.2%. Earnings per share (EPS) also surpassed analyst estimates by 29%. Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Specialty Retail industry in Europe. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
Price Target Changed • Aug 14Price target increased by 8.9% to kr.163Up from kr.150, the current price target is an average from 3 analysts. New target price is 28% above last closing price of kr.128. Stock is up 31% over the past year. The company is forecast to post earnings per share of kr.7.99 for next year compared to kr.4.45 last year.
공지 • Jun 20+ 1 more updateMatas A/S Appoints Barbara Plucnar Jensen and Espen Eldal as New Members of the Board of DirectorsMatas A/S at its AGM held on 19 June 2024 announced the Barbara Plucnar Jensen and Espen Eldal were elected as new members of the Board of Directors.
Upcoming Dividend • Jun 15Upcoming dividend of kr.2.00 per shareEligible shareholders must have bought the stock before 20 June 2024. Payment date: 24 June 2024. Payout ratio is a comfortable 45% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of Danish dividend payers (5.5%). Lower than average of industry peers (3.5%).
Declared Dividend • Jun 13Dividend of kr.2.00 announcedDividend of kr.2.00 is the same as last year. Ex-date: 20th June 2024 Payment date: 24th June 2024 Dividend yield will be 1.6%, which is lower than the industry average of 2.5%. Sustainability & Growth Dividend is well covered by both earnings (45% earnings payout ratio) and cash flows (32% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 134% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
분석 기사 • Jun 13Increases to Matas A/S' (CPH:MATAS) CEO Compensation Might Cool off for nowKey Insights Matas to hold its Annual General Meeting on 19th of June Total pay for CEO Gregers Wedell-Wedellsborg...
Major Estimate Revision • Jun 04Consensus EPS estimates fall by 14%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from kr.8.13b to kr.8.24b. EPS estimate fell from kr.9.01 to kr.7.70 per share. Net income forecast to grow 72% next year vs 31% growth forecast for Specialty Retail industry in Denmark. Consensus price target up from kr.150 to kr.155. Share price fell 7.5% to kr.116 over the past week.
공지 • May 29+ 3 more updatesMatas A/S to Report Q1, 2025 Results on Aug 14, 2024Matas A/S announced that they will report Q1, 2025 results on Aug 14, 2024
Reported Earnings • May 29Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: kr.4.45 (down from kr.7.41 in FY 2023). Revenue: kr.6.70b (up 49% from FY 2023). Net income: kr.169.0m (down 40% from FY 2023). Profit margin: 2.5% (down from 6.3% in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 20%. Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Specialty Retail industry in Europe. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
분석 기사 • Feb 15Matas' (CPH:MATAS) Soft Earnings Don't Show The Whole PictureMatas A/S' ( CPH:MATAS ) earnings announcement last week didn't impress shareholders. While the headline numbers were...
Reported Earnings • Feb 02Third quarter 2024 earnings released: EPS: kr.4.29 (vs kr.3.88 in 3Q 2023)Third quarter 2024 results: EPS: kr.4.29 (up from kr.3.88 in 3Q 2023). Revenue: kr.2.51b (up 80% from 3Q 2023). Net income: kr.163.2m (up 11% from 3Q 2023). Profit margin: 6.5% (down from 11% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Specialty Retail industry in Europe. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
Price Target Changed • Jan 24Price target increased by 7.1% to kr.150Up from kr.140, the current price target is an average from 3 analysts. New target price is 24% above last closing price of kr.121. Stock is up 67% over the past year. The company is forecast to post earnings per share of kr.5.65 for next year compared to kr.7.41 last year.
Valuation Update With 7 Day Price Move • Jan 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr.129, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 13x in the Specialty Retail industry in Europe. Total returns to shareholders of 65% over the past three years.
공지 • Jan 09Matas A/S Provides Revised Earnings Guidance for the Year 2024Matas A/S provided revised earnings guidance for the year 2024. Group total revenue is now expected in the range of DKK 6,650 million to DKK 6,750 million (previously DKK 6,400 million to DKK 6,600 million).
Reported Earnings • Nov 15Second quarter 2024 earnings released: EPS: kr.0.04 (vs kr.1.23 in 2Q 2023)Second quarter 2024 results: EPS: kr.0.04 (down from kr.1.23 in 2Q 2023). Revenue: kr.1.29b (up 30% from 2Q 2023). Net income: kr.1.60m (down 97% from 2Q 2023). Profit margin: 0.1% (down from 4.7% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Specialty Retail industry in Europe. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 8% per year.
공지 • Nov 11Matas A/S Maintains Earnings Guidance for the Financial Year 2024Matas A/S maintained earnings guidance for the financial year 2024. The company maintains its guidance for the financial year 2023/24 to revenue in the range of DKK 6,400 million - DKK 6,600 million.
Recent Insider Transactions • Sep 11Chief Executive Officer recently sold kr.5.7m worth of stockOn the 6th of September, Gregers Wedell-Wedellsborg sold around 51k shares on-market at roughly kr.110 per share. This transaction amounted to 23% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Gregers' only on-market trade for the last 12 months.
공지 • Sep 01Matas A/S (CPSE:MATAS) completed the acquisition of Kicks AB from Axel Johnson AB.Matas A/S (CPSE:MATAS) signed an agreement to acquire Kicks AB from Axel Johnson AB for SEK 1.1 billion on June 29, 2023. The consideration will be satisfied with cash. Transaction will be fully debt financed. The transaction is expected to close in Q3 of the calendar year 2023 and is not subject to any regulatory approvals. FIH Partners is acting as financial advisor to Matas and Gorrissen Federspiel is acting as legal advisor to Matas on the transaction. Matas A/S (CPSE:MATAS) completed the acquisition of Kicks AB from Axel Johnson AB on August 31, 2023.
공지 • Aug 17Matas A/S Upgrades Earnings Guidance for the Financial Year 2023/24Matas A/S upgraded earnings guidance for the financial year 2023/24. For the year, the company revenue growth is now expected to be in the range of 4%-7% (previously 3%-6%).
Reported Earnings • Aug 17First quarter 2024 earnings released: EPS: kr.1.29 (vs kr.1.83 in 1Q 2023)First quarter 2024 results: EPS: kr.1.29 (down from kr.1.83 in 1Q 2023). Revenue: kr.1.15b (up 9.2% from 1Q 2023). Net income: kr.49.0m (down 29% from 1Q 2023). Profit margin: 4.3% (down from 6.6% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Specialty Retail industry in Europe. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 11% per year.
New Risk • Aug 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Danish stocks, typically moving 5.7% 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 Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.7% average weekly change).
Major Estimate Revision • Jul 02Consensus revenue estimates increase by 18%, EPS downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from kr.4.69b to kr.5.54b. EPS estimate fell from kr.7.42 to kr.6.71. Net income forecast to shrink 10% next year vs 14% growth forecast for Specialty Retail industry in Denmark . Consensus price target up from kr.123 to kr.133. Share price rose 20% to kr.101 over the past week.
Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improves as stock rises 20%After last week's 20% share price gain to kr.100, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 12x in the Specialty Retail industry in Europe. Total returns to shareholders of 78% over the past three years.
공지 • Jun 30+ 1 more updateMatas A/S Approves Dividend, Payable on July 4, 2023The board of directors of Matas A/S at its AGM held on June 29, 2023, approved that a dividend of DKK 2.00 per share, of a nominal value of DKK 2.50. Dividends are expected to be paid on 4 July 2023.
Upcoming Dividend • Jun 23Upcoming dividend of kr.2.00 per share at 2.4% yieldEligible shareholders must have bought the stock before 30 June 2023. Payment date: 04 July 2023. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of Danish dividend payers (4.5%). Lower than average of industry peers (3.6%).
공지 • Jun 07Matas A/S Announces Lars Jensen Has Notifies the Board of Directors That He Will Not Stand for Re-Election as DirectorMatas A/S at its Annual General Meeting to be held on 29 June 2023, Lars Jensen has notified the Board of Directors that he will not stand for re-election due to his commitments as CEO.
Reported Earnings • Jun 01Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: EPS: kr.7.41 (up from kr.7.27 in FY 2022). Revenue: kr.4.49b (up 3.3% from FY 2022). Net income: kr.280.7m (up 1.5% from FY 2022). Profit margin: 6.3% (down from 6.4% in FY 2022). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) missed analyst estimates by 7.7%. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Specialty Retail industry in Europe. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 11% per year.
공지 • Jun 01+ 1 more updateMatas A/S Provides Earnings Guidance for the Year 2023/2024Matas A/S provided earnings guidance for the year 2023/2024. For the year, the company organic revenue is expected to grow between 3% and 6%.
Buying Opportunity • May 31Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 2.1%. The fair value is estimated to be kr.107, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.6% over the last 3 years. Earnings per share has grown by 14%. Revenue is forecast to grow by 5.4% in 2 years. Earnings is forecast to grow by 1.0% in the next 2 years.
Price Target Changed • May 26Price target increased by 8.1% to kr.123Up from kr.113, the current price target is an average from 3 analysts. New target price is 35% above last closing price of kr.91.00. Stock is down 4.9% over the past year. The company is forecast to post earnings per share of kr.7.95 for next year compared to kr.7.27 last year.
공지 • May 19+ 4 more updatesMatas A/S to Report Fiscal Year 2024 Results on May 28, 2024Matas A/S announced that they will report fiscal year 2024 results on May 28, 2024
Buying Opportunity • Apr 17Now 22% undervaluedOver the last 90 days, the stock is up 14%. The fair value is estimated to be kr.108, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.6% over the last 3 years. Earnings per share has grown by 14%. Revenue is forecast to grow by 3.6% in 2 years. Earnings is forecast to grow by 1.0% in the next 2 years.
Buying Opportunity • Feb 10Now 22% undervaluedOver the last 90 days, the stock is up 12%. The fair value is estimated to be kr.107, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.6% over the last 3 years. Earnings per share has grown by 14%. Revenue is forecast to grow by 3.6% in 2 years. Earnings is forecast to grow by 1.0% in the next 2 years.
Reported Earnings • Feb 09Third quarter 2023 earnings released: EPS: kr.3.88 (vs kr.3.87 in 3Q 2022)Third quarter 2023 results: EPS: kr.3.88 (up from kr.3.87 in 3Q 2022). Revenue: kr.1.40b (up 1.3% from 3Q 2022). Net income: kr.147.3m (flat on 3Q 2022). Profit margin: 11% (in line with 3Q 2022). Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Specialty Retail industry in Europe. Over the last 3 years on average, earnings per share has increased by 14% per year whereas the company’s share price has increased by 10% per year.
공지 • Jan 05Matas A/S Revises Revenue Guidance for the Financial Year 2022/23Matas A/S revised revenue guidance for the financial year 2022/23. For the year, the company narrows its guidance for the financial year 2022/23 and now expects revenue growth between 1% and 3%, previously between 1% and 4%.
Reported Earnings • Nov 16Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2023 results: EPS: kr.1.23 (up from kr.0.95 in 2Q 2022). Revenue: kr.989.2m (up 1.6% from 2Q 2022). Net income: kr.46.7m (up 28% from 2Q 2022). Profit margin: 4.7% (up from 3.7% in 2Q 2022). Revenue missed analyst estimates by 1.5%. Earnings per share (EPS) exceeded analyst estimates by 11%. Revenue is forecast to grow 1.7% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Specialty Retail industry in Europe. Over the last 3 years on average, earnings per share has increased by 13% per year and the company’s share price has also increased by 13% per year.
Reported Earnings • Nov 11Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2023 results: EPS: kr.1.23 (up from kr.0.95 in 2Q 2022). Revenue: kr.989.2m (up 1.6% from 2Q 2022). Net income: kr.46.7m (up 28% from 2Q 2022). Profit margin: 4.7% (up from 3.7% in 2Q 2022). Revenue missed analyst estimates by 1.5%. Earnings per share (EPS) exceeded analyst estimates by 11%. Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Specialty Retail industry in Europe. Over the last 3 years on average, earnings per share has increased by 13% per year and the company’s share price has also increased by 13% per year.
Price Target Changed • Oct 21Price target decreased to kr.121Down from kr.140, the current price target is an average from 2 analysts. New target price is 75% above last closing price of kr.69.30. Stock is down 44% over the past year. The company is forecast to post earnings per share of kr.8.42 for next year compared to kr.7.27 last year.
Reported Earnings • Aug 20First quarter 2023 earnings: EPS exceeds analyst expectationsFirst quarter 2023 results: EPS: kr.1.83 (up from kr.1.41 in 1Q 2022). Revenue: kr.1.05b (up 3.2% from 1Q 2022). Net income: kr.69.1m (up 28% from 1Q 2022). Profit margin: 6.6% (up from 5.3% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 6.5%. Over the next year, revenue is forecast to grow 2.8%, compared to a 6.3% growth forecast for the Specialty Retail industry in Denmark. Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 12% per year.
Major Estimate Revision • Aug 18Consensus forecasts updatedThe consensus outlook for 2023 has been updated. 2023 EPS estimate increased from kr.7.57 to kr.8.63. Revenue forecast steady at kr.4.47b. Net income forecast to grow 14% next year vs 3.3% growth forecast for Specialty Retail industry in Denmark. Consensus price target down from kr.140 to kr.136. Share price rose 8.1% to kr.82.90 over the past week.
Upcoming Dividend • Jun 22Upcoming dividend of kr.2.00 per shareEligible shareholders must have bought the stock before 29 June 2022. Payment date: 01 July 2022. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of Danish dividend payers (6.6%). Lower than average of industry peers (4.3%).
Major Estimate Revision • Jun 08Consensus forecasts updatedThe consensus outlook for 2023 has been updated. 2023 EPS estimate fell from kr.9.22 to kr.7.43 per share. Revenue forecast steady at kr.4.47b. Net income forecast to grow 1.2% next year vs 8.7% growth forecast for Specialty Retail industry in Denmark. Consensus price target down from kr.145 to kr.142. Share price fell 4.8% to kr.87.80 over the past week.
공지 • Jun 03+ 1 more updateMatas A/S to Report Fiscal Year 2023 Results on May 31, 2023Matas A/S announced that they will report fiscal year 2023 results on May 31, 2023
Reported Earnings • Jun 02Full year 2022 earnings: Revenues and EPS in line with analyst expectationsFull year 2022 results: EPS: kr.7.27 (up from kr.7.03 in FY 2021). Revenue: kr.4.34b (up 4.3% from FY 2021). Net income: kr.276.5m (up 2.8% from FY 2021). Profit margin: 6.4% (down from 6.5% in FY 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Over the next year, revenue is forecast to grow 3.2%, compared to a 7.6% growth forecast for the retail industry in Denmark. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 7% per year.
Reported Earnings • Feb 12Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2022 results: EPS: kr.3.87 (down from kr.4.04 in 3Q 2021). Revenue: kr.1.38b (up 5.0% from 3Q 2021). Net income: kr.146.7m (down 5.0% from 3Q 2021). Profit margin: 11% (down from 12% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.4%. Earnings per share (EPS) missed analyst estimates by 6.1%. Over the next year, revenue is forecast to grow 2.3%, compared to a 16% growth forecast for the industry in Denmark. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 13% per year, which means it is tracking significantly ahead of earnings growth.