View Future GrowthAzkoyen 과거 순이익 실적과거 기준 점검 2/6Azkoyen은 연평균 14.3%의 비율로 수입이 증가해 온 반면, Machinery 산업은 수입이 14.3% 증가했습니다. 매출은 연평균 11.5%의 비율로 증가했습니다. Azkoyen의 자기자본이익률은 13.1%이고 순이익률은 8.2%입니다.핵심 정보14.27%순이익 성장률14.11%주당순이익(EPS) 성장률Machinery 산업 성장률-0.31%매출 성장률11.52%자기자본이익률13.09%순이익률8.21%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트Reported Earnings • Mar 05Full year 2025 earnings released: EPS: €0.71 (vs €0.76 in FY 2024)Full year 2025 results: EPS: €0.71 (down from €0.76 in FY 2024). Revenue: €211.1m (up 6.0% from FY 2024). Net income: €17.3m (down 6.8% from FY 2024). Profit margin: 8.2% (down from 9.3% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 12% per year, which means it is tracking significantly ahead of earnings growth.분석 기사 • Mar 09Azkoyen's (BME:AZK) Strong Earnings Are Of Good QualityAzkoyen, S.A. ( BME:AZK ) recently posted some strong earnings, and the market responded positively. Our analysis found...Reported Earnings • Jul 31First half 2024 earnings released: EPS: €0.35 (vs €0.36 in 1H 2023)First half 2024 results: EPS: €0.35 (down from €0.36 in 1H 2023). Revenue: €100.5m (flat on 1H 2023). Net income: €8.46m (down 4.5% from 1H 2023). Profit margin: 8.4% (down from 8.9% in 1H 2023). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 06Full year 2023 earnings released: EPS: €0.71 (vs €0.61 in FY 2022)Full year 2023 results: EPS: €0.71 (up from €0.61 in FY 2022). Revenue: €192.5m (up 13% from FY 2022). Net income: €17.3m (up 16% from FY 2022). Profit margin: 9.0% (up from 8.7% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Reported Earnings • Jul 31First half 2023 earnings released: EPS: €0.36 (vs €0.27 in 1H 2022)First half 2023 results: EPS: €0.36 (up from €0.27 in 1H 2022). Revenue: €99.6m (up 28% from 1H 2022). Net income: €8.86m (up 34% from 1H 2022). Profit margin: 8.9% (up from 8.5% in 1H 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Reported Earnings • Jul 31First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €5.36m from profit in 1H 2021). Profit margin: (down from 8.1% in 1H 2021). The decrease in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 4% per year.모든 업데이트 보기Recent updates공시 • May 11Azkoyen, S.A., Annual General Meeting, Jun 09, 2026Azkoyen, S.A., Annual General Meeting, Jun 09, 2026. Location: avda san silvestre sn, peralta, navarra., SpainReported Earnings • Mar 05Full year 2025 earnings released: EPS: €0.71 (vs €0.76 in FY 2024)Full year 2025 results: EPS: €0.71 (down from €0.76 in FY 2024). Revenue: €211.1m (up 6.0% from FY 2024). Net income: €17.3m (down 6.8% from FY 2024). Profit margin: 8.2% (down from 9.3% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 12% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Feb 09New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.New Risk • Jul 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.7% 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 (4.7% average weekly change).Upcoming Dividend • Jun 11Upcoming dividend of €0.31 per shareEligible shareholders must have bought the stock before 18 June 2025. Payment date: 20 June 2025. Payout ratio is a comfortable 49% and this is well supported by cash flows. Trailing yield: 3.8%. Lower than top quartile of Spanish dividend payers (4.8%). Higher than average of industry peers (2.8%).공시 • Jun 03Azkoyen, S.A. announces Annual dividend, payable on June 20, 2025Azkoyen, S.A. announced Annual dividend of EUR 0.3110 per share payable on June 20, 2025, ex-date on June 18, 2025 and record date on June 19, 2025.분석 기사 • May 24It Looks Like The CEO Of Azkoyen, S.A. (BME:AZK) May Be Underpaid Compared To PeersKey Insights Azkoyen to hold its Annual General Meeting on 30th of May CEO Eduardo Unzu Martínez's total compensation...공시 • Apr 30Azkoyen, S.A., Annual General Meeting, May 30, 2025Azkoyen, S.A., Annual General Meeting, May 30, 2025. Location: avda san silvestre sn, peralta, navarra., Spain분석 기사 • Mar 09Azkoyen's (BME:AZK) Strong Earnings Are Of Good QualityAzkoyen, S.A. ( BME:AZK ) recently posted some strong earnings, and the market responded positively. Our analysis found...New Risk • Feb 11New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • Jul 31First half 2024 earnings released: EPS: €0.35 (vs €0.36 in 1H 2023)First half 2024 results: EPS: €0.35 (down from €0.36 in 1H 2023). Revenue: €100.5m (flat on 1H 2023). Net income: €8.46m (down 4.5% from 1H 2023). Profit margin: 8.4% (down from 8.9% in 1H 2023). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jun 26Upcoming dividend of €0.29 per shareEligible shareholders must have bought the stock before 03 July 2024. Payment date: 05 July 2024. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of Spanish dividend payers (5.7%). In line with average of industry peers (2.7%).공시 • May 22Azkoyen, S.A., Annual General Meeting, Jun 21, 2024Azkoyen, S.A., Annual General Meeting, Jun 21, 2024. Location: avda san, silvestre sn, peralta, navarra, SpainReported Earnings • Mar 06Full year 2023 earnings released: EPS: €0.71 (vs €0.61 in FY 2022)Full year 2023 results: EPS: €0.71 (up from €0.61 in FY 2022). Revenue: €192.5m (up 13% from FY 2022). Net income: €17.3m (up 16% from FY 2022). Profit margin: 9.0% (up from 8.7% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.New Risk • Feb 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 0.3% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Buying Opportunity • Dec 29Now 20% undervaluedOver the last 90 days, the stock is up 11%. The fair value is estimated to be €7.97, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 26%.Reported Earnings • Jul 31First half 2023 earnings released: EPS: €0.36 (vs €0.27 in 1H 2022)First half 2023 results: EPS: €0.36 (up from €0.27 in 1H 2022). Revenue: €99.6m (up 28% from 1H 2022). Net income: €8.86m (up 34% from 1H 2022). Profit margin: 8.9% (up from 8.5% in 1H 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jul 12Upcoming dividend of €0.15 per share at 3.8% yieldEligible shareholders must have bought the stock before 19 July 2023. Payment date: 21 July 2023. Payout ratio is a comfortable 40% and this is well supported by cash flows. Trailing yield: 3.8%. Lower than top quartile of Spanish dividend payers (6.0%). In line with average of industry peers (3.6%).Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 7 non-independent directors. Independent Director Esther Málaga was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Jul 31First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €5.36m from profit in 1H 2021). Profit margin: (down from 8.1% in 1H 2021). The decrease in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 4% per year.공시 • Jul 23Azkoyen, S.A. (BME:AZK) acquired Ascaso Factory Slu for €21 million.Azkoyen, S.A. (BME:AZK) acquired Ascaso Factory Slu for €21 million on July 22, 2022. The consideration is for €17 million an additional €4 million subject to the fulfillment of certain objectives of gross operating profit (EBITDA) with respect to the years 2022, 2023 and 2024. Azkoyen, S.A. (BME:AZK) completed the acquisition of Ascaso Factory Slu on July 22, 2022.Valuation Update With 7 Day Price Move • Jul 15Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €6.20, the stock trades at a trailing P/E ratio of 11.7x. Average trailing P/E is 13x in the Machinery industry in Spain. Total returns to shareholders of 3.1% over the past three years.Upcoming Dividend • Jul 07Upcoming dividend of €0.86 per shareEligible shareholders must have bought the stock before 14 July 2022. Payment date: 18 July 2022. Payout ratio is a comfortable 38% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of Spanish dividend payers (6.1%). Lower than average of industry peers (4.3%).Valuation Update With 7 Day Price Move • Jun 29Investor sentiment improved over the past weekAfter last week's 16% share price gain to €6.70, the stock trades at a trailing P/E ratio of 12.6x. Average trailing P/E is 13x in the Machinery industry in Spain. Total loss to shareholders of 3.6% over the past three years.분석 기사 • Jun 29Slowing Rates Of Return At Azkoyen (BME:AZK) Leave Little Room For ExcitementIf you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...Valuation Update With 7 Day Price Move • May 26Investor sentiment improved over the past weekAfter last week's 18% share price gain to €6.38, the stock trades at a trailing P/E ratio of 12x. Average trailing P/E is 14x in the Machinery industry in Spain. Total loss to shareholders of 7.2% over the past three years.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 6 non-independent directors. Independent Director Darío Ramírez was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 04Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: €0.53 (up from €0.26 in FY 2020). Revenue: €138.9m (up 21% from FY 2020). Net income: €12.9m (up 104% from FY 2020). Profit margin: 9.3% (up from 5.5% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Jun 17Inaugural dividend of €0.16 per shareEligible shareholders must have bought the stock before 24 June 2021. Payment date: 28 June 2021. The company last paid an ordinary dividend in July 2017. The average dividend yield among industry peers is 1.7%.분석 기사 • Apr 09Some Investors May Be Worried About Azkoyen's (BME:AZK) Returns On CapitalWhen researching a stock for investment, what can tell us that the company is in decline? A business that's potentially...분석 기사 • Mar 21Is Azkoyen (BME:AZK) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...분석 기사 • Mar 03Azkoyen, S.A.'s (BME:AZK) Stock Is Going Strong: Have Financials A Role To Play?Azkoyen (BME:AZK) has had a great run on the share market with its stock up by a significant 18% over the last three...Reported Earnings • Feb 27Full year 2020 earnings released: EPS 0.26 (vs 109 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: 114.4m (down 100% from FY 2019). Net income: 6.33m (down 100% from FY 2019). Profit margin: 5.5% (down from 11% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Feb 08New 90-day high: €5.56The company is up 29% from its price of €4.30 on 10 November 2020. The Spanish market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 17% over the same period.분석 기사 • Feb 07What Type Of Returns Would Azkoyen's(BME:AZK) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?Azkoyen, S.A. ( BME:AZK ) shareholders should be happy to see the share price up 21% in the last quarter. But that...분석 기사 • Jan 11Do Insiders Own Lots Of Shares In Azkoyen, S.A. (BME:AZK)?A look at the shareholders of Azkoyen, S.A. ( BME:AZK ) can tell us which group is most powerful. Generally speaking...분석 기사 • Dec 16We're Watching These Trends At Azkoyen (BME:AZK)Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Is New 90 Day High Low • Dec 16New 90-day high: €5.24The company is up 7.0% from its price of €4.89 on 17 September 2020. The Spanish market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 16% over the same period.Reported Earnings • Dec 02Third quarter 2020 earnings released: EPS €0.087The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: €28.8m (down 16% from 3Q 2019). Net income: €2.11m (down 29% from 3Q 2019). Profit margin: 7.3% (down from 8.6% 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 7% per year but the company’s share price has fallen by 15% per year, which means it is performing significantly worse than earnings.분석 기사 • Nov 24Are Strong Financial Prospects The Force That Is Driving The Momentum In Azkoyen, S.A.'s BME:AZK) Stock?Azkoyen's (BME:AZK) stock is up by a considerable 14% over the past month. Given that the market rewards strong...Valuation Update With 7 Day Price Move • Nov 19Market bids up stock over the past weekAfter last week's 15% share price gain to €4.90, the stock is trading at a trailing P/E ratio of 11x, up from the previous P/E ratio of 9.6x. This compares to an average P/E of 32x in the Machinery industry in Spain. Total return to shareholders over the past three years is a loss of 29%.Valuation Update With 7 Day Price Move • Nov 17Market bids up stock over the past weekAfter last week's 20% share price gain to €5.14, the stock is trading at a trailing P/E ratio of 11.5x, up from the previous P/E ratio of 9.6x. This compares to an average P/E of 30x in the Machinery industry in Spain. Total return to shareholders over the past three years is a loss of 26%.Is New 90 Day High Low • Oct 30New 90-day low: €4.08The company is down 18% from its price of €4.96 on 31 July 2020. The Spanish market is down 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is down 4.0% over the same period.Reported Earnings • Oct 01First half earnings releasedOver the last 12 months the company has reported total profits of €10.9m, down 31% from the prior year. Total revenue was €128.7m over the last 12 months, down 10.0% from the prior year.Is New 90 Day High Low • Sep 29New 90-day low: €4.60The company is down 11% from its price of €5.14 on 01 July 2020. The Spanish market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is down 2.0% over the same period.매출 및 비용 세부 내역Azkoyen가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이BME:AZK 매출, 비용 및 순이익 (EUR Millions)날짜매출순이익일반관리비연구개발비31 Dec 252111774030 Sep 252061873030 Jun 252011972031 Mar 252001971031 Dec 241991971030 Sep 241961870030 Jun 241931769031 Mar 241931769031 Dec 231921768030 Sep 231931766030 Jun 231931765031 Mar 231821662031 Dec 221711559030 Sep 221611557030 Jun 221511454031 Mar 221451453031 Dec 211391353030 Sep 211331290030 Jun 211251052031 Mar 21114763031 Dec 20114650030 Sep 201231051030 Jun 201291150031 Mar 201441651031 Dec 191461651030 Sep 191461648030 Jun 191431650031 Mar 191421648031 Dec 181391648030 Sep 181381448030 Jun 181361448031 Mar 181351348031 Dec 171351348030 Sep 171341246030 Jun 171351247031 Mar 171361246031 Dec 161341146030 Sep 161361144030 Jun 161341045031 Mar 16129844031 Dec 15127744030 Sep 15125644030 Jun 151245440양질의 수익: AZK는 고품질 수익을 보유하고 있습니다.이익 마진 증가: AZK의 현재 순 이익률 (8.2%)은 지난해 (9.3%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: AZK의 수익은 지난 5년 동안 연평균 14.3% 증가했습니다.성장 가속화: AZK은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.수익 대 산업: AZK은 지난 1년 동안 수익이 감소(-6.8%)하여 Machinery 업계 평균(16.6%)과 비교하기 어렵습니다.자기자본이익률높은 ROE: AZK의 자본 수익률(13.1%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YCapital-goods 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 12:11종가2026/05/22 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 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 소스Azkoyen, S.A.는 3명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관León Izuzquiza LenzeBanco de Sabadell. S.A.Manuel CoelhoCaixa Banco BPIIñigo Recio PascualGVC Gaesco Valores
Reported Earnings • Mar 05Full year 2025 earnings released: EPS: €0.71 (vs €0.76 in FY 2024)Full year 2025 results: EPS: €0.71 (down from €0.76 in FY 2024). Revenue: €211.1m (up 6.0% from FY 2024). Net income: €17.3m (down 6.8% from FY 2024). Profit margin: 8.2% (down from 9.3% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 12% per year, which means it is tracking significantly ahead of earnings growth.
분석 기사 • Mar 09Azkoyen's (BME:AZK) Strong Earnings Are Of Good QualityAzkoyen, S.A. ( BME:AZK ) recently posted some strong earnings, and the market responded positively. Our analysis found...
Reported Earnings • Jul 31First half 2024 earnings released: EPS: €0.35 (vs €0.36 in 1H 2023)First half 2024 results: EPS: €0.35 (down from €0.36 in 1H 2023). Revenue: €100.5m (flat on 1H 2023). Net income: €8.46m (down 4.5% from 1H 2023). Profit margin: 8.4% (down from 8.9% in 1H 2023). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 06Full year 2023 earnings released: EPS: €0.71 (vs €0.61 in FY 2022)Full year 2023 results: EPS: €0.71 (up from €0.61 in FY 2022). Revenue: €192.5m (up 13% from FY 2022). Net income: €17.3m (up 16% from FY 2022). Profit margin: 9.0% (up from 8.7% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Jul 31First half 2023 earnings released: EPS: €0.36 (vs €0.27 in 1H 2022)First half 2023 results: EPS: €0.36 (up from €0.27 in 1H 2022). Revenue: €99.6m (up 28% from 1H 2022). Net income: €8.86m (up 34% from 1H 2022). Profit margin: 8.9% (up from 8.5% in 1H 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Jul 31First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €5.36m from profit in 1H 2021). Profit margin: (down from 8.1% in 1H 2021). The decrease in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 4% per year.
공시 • May 11Azkoyen, S.A., Annual General Meeting, Jun 09, 2026Azkoyen, S.A., Annual General Meeting, Jun 09, 2026. Location: avda san silvestre sn, peralta, navarra., Spain
Reported Earnings • Mar 05Full year 2025 earnings released: EPS: €0.71 (vs €0.76 in FY 2024)Full year 2025 results: EPS: €0.71 (down from €0.76 in FY 2024). Revenue: €211.1m (up 6.0% from FY 2024). Net income: €17.3m (down 6.8% from FY 2024). Profit margin: 8.2% (down from 9.3% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 12% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Feb 09New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
New Risk • Jul 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.7% 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 (4.7% average weekly change).
Upcoming Dividend • Jun 11Upcoming dividend of €0.31 per shareEligible shareholders must have bought the stock before 18 June 2025. Payment date: 20 June 2025. Payout ratio is a comfortable 49% and this is well supported by cash flows. Trailing yield: 3.8%. Lower than top quartile of Spanish dividend payers (4.8%). Higher than average of industry peers (2.8%).
공시 • Jun 03Azkoyen, S.A. announces Annual dividend, payable on June 20, 2025Azkoyen, S.A. announced Annual dividend of EUR 0.3110 per share payable on June 20, 2025, ex-date on June 18, 2025 and record date on June 19, 2025.
분석 기사 • May 24It Looks Like The CEO Of Azkoyen, S.A. (BME:AZK) May Be Underpaid Compared To PeersKey Insights Azkoyen to hold its Annual General Meeting on 30th of May CEO Eduardo Unzu Martínez's total compensation...
공시 • Apr 30Azkoyen, S.A., Annual General Meeting, May 30, 2025Azkoyen, S.A., Annual General Meeting, May 30, 2025. Location: avda san silvestre sn, peralta, navarra., Spain
분석 기사 • Mar 09Azkoyen's (BME:AZK) Strong Earnings Are Of Good QualityAzkoyen, S.A. ( BME:AZK ) recently posted some strong earnings, and the market responded positively. Our analysis found...
New Risk • Feb 11New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • Jul 31First half 2024 earnings released: EPS: €0.35 (vs €0.36 in 1H 2023)First half 2024 results: EPS: €0.35 (down from €0.36 in 1H 2023). Revenue: €100.5m (flat on 1H 2023). Net income: €8.46m (down 4.5% from 1H 2023). Profit margin: 8.4% (down from 8.9% in 1H 2023). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jun 26Upcoming dividend of €0.29 per shareEligible shareholders must have bought the stock before 03 July 2024. Payment date: 05 July 2024. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of Spanish dividend payers (5.7%). In line with average of industry peers (2.7%).
공시 • May 22Azkoyen, S.A., Annual General Meeting, Jun 21, 2024Azkoyen, S.A., Annual General Meeting, Jun 21, 2024. Location: avda san, silvestre sn, peralta, navarra, Spain
Reported Earnings • Mar 06Full year 2023 earnings released: EPS: €0.71 (vs €0.61 in FY 2022)Full year 2023 results: EPS: €0.71 (up from €0.61 in FY 2022). Revenue: €192.5m (up 13% from FY 2022). Net income: €17.3m (up 16% from FY 2022). Profit margin: 9.0% (up from 8.7% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
New Risk • Feb 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 0.3% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Buying Opportunity • Dec 29Now 20% undervaluedOver the last 90 days, the stock is up 11%. The fair value is estimated to be €7.97, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 26%.
Reported Earnings • Jul 31First half 2023 earnings released: EPS: €0.36 (vs €0.27 in 1H 2022)First half 2023 results: EPS: €0.36 (up from €0.27 in 1H 2022). Revenue: €99.6m (up 28% from 1H 2022). Net income: €8.86m (up 34% from 1H 2022). Profit margin: 8.9% (up from 8.5% in 1H 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jul 12Upcoming dividend of €0.15 per share at 3.8% yieldEligible shareholders must have bought the stock before 19 July 2023. Payment date: 21 July 2023. Payout ratio is a comfortable 40% and this is well supported by cash flows. Trailing yield: 3.8%. Lower than top quartile of Spanish dividend payers (6.0%). In line with average of industry peers (3.6%).
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 7 non-independent directors. Independent Director Esther Málaga was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Jul 31First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €5.36m from profit in 1H 2021). Profit margin: (down from 8.1% in 1H 2021). The decrease in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 4% per year.
공시 • Jul 23Azkoyen, S.A. (BME:AZK) acquired Ascaso Factory Slu for €21 million.Azkoyen, S.A. (BME:AZK) acquired Ascaso Factory Slu for €21 million on July 22, 2022. The consideration is for €17 million an additional €4 million subject to the fulfillment of certain objectives of gross operating profit (EBITDA) with respect to the years 2022, 2023 and 2024. Azkoyen, S.A. (BME:AZK) completed the acquisition of Ascaso Factory Slu on July 22, 2022.
Valuation Update With 7 Day Price Move • Jul 15Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €6.20, the stock trades at a trailing P/E ratio of 11.7x. Average trailing P/E is 13x in the Machinery industry in Spain. Total returns to shareholders of 3.1% over the past three years.
Upcoming Dividend • Jul 07Upcoming dividend of €0.86 per shareEligible shareholders must have bought the stock before 14 July 2022. Payment date: 18 July 2022. Payout ratio is a comfortable 38% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of Spanish dividend payers (6.1%). Lower than average of industry peers (4.3%).
Valuation Update With 7 Day Price Move • Jun 29Investor sentiment improved over the past weekAfter last week's 16% share price gain to €6.70, the stock trades at a trailing P/E ratio of 12.6x. Average trailing P/E is 13x in the Machinery industry in Spain. Total loss to shareholders of 3.6% over the past three years.
분석 기사 • Jun 29Slowing Rates Of Return At Azkoyen (BME:AZK) Leave Little Room For ExcitementIf you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
Valuation Update With 7 Day Price Move • May 26Investor sentiment improved over the past weekAfter last week's 18% share price gain to €6.38, the stock trades at a trailing P/E ratio of 12x. Average trailing P/E is 14x in the Machinery industry in Spain. Total loss to shareholders of 7.2% over the past three years.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 6 non-independent directors. Independent Director Darío Ramírez was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 04Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: €0.53 (up from €0.26 in FY 2020). Revenue: €138.9m (up 21% from FY 2020). Net income: €12.9m (up 104% from FY 2020). Profit margin: 9.3% (up from 5.5% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Jun 17Inaugural dividend of €0.16 per shareEligible shareholders must have bought the stock before 24 June 2021. Payment date: 28 June 2021. The company last paid an ordinary dividend in July 2017. The average dividend yield among industry peers is 1.7%.
분석 기사 • Apr 09Some Investors May Be Worried About Azkoyen's (BME:AZK) Returns On CapitalWhen researching a stock for investment, what can tell us that the company is in decline? A business that's potentially...
분석 기사 • Mar 21Is Azkoyen (BME:AZK) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 • Mar 03Azkoyen, S.A.'s (BME:AZK) Stock Is Going Strong: Have Financials A Role To Play?Azkoyen (BME:AZK) has had a great run on the share market with its stock up by a significant 18% over the last three...
Reported Earnings • Feb 27Full year 2020 earnings released: EPS 0.26 (vs 109 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: 114.4m (down 100% from FY 2019). Net income: 6.33m (down 100% from FY 2019). Profit margin: 5.5% (down from 11% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Feb 08New 90-day high: €5.56The company is up 29% from its price of €4.30 on 10 November 2020. The Spanish market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 17% over the same period.
분석 기사 • Feb 07What Type Of Returns Would Azkoyen's(BME:AZK) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?Azkoyen, S.A. ( BME:AZK ) shareholders should be happy to see the share price up 21% in the last quarter. But that...
분석 기사 • Jan 11Do Insiders Own Lots Of Shares In Azkoyen, S.A. (BME:AZK)?A look at the shareholders of Azkoyen, S.A. ( BME:AZK ) can tell us which group is most powerful. Generally speaking...
분석 기사 • Dec 16We're Watching These Trends At Azkoyen (BME:AZK)Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Is New 90 Day High Low • Dec 16New 90-day high: €5.24The company is up 7.0% from its price of €4.89 on 17 September 2020. The Spanish market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 16% over the same period.
Reported Earnings • Dec 02Third quarter 2020 earnings released: EPS €0.087The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: €28.8m (down 16% from 3Q 2019). Net income: €2.11m (down 29% from 3Q 2019). Profit margin: 7.3% (down from 8.6% 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 7% per year but the company’s share price has fallen by 15% per year, which means it is performing significantly worse than earnings.
분석 기사 • Nov 24Are Strong Financial Prospects The Force That Is Driving The Momentum In Azkoyen, S.A.'s BME:AZK) Stock?Azkoyen's (BME:AZK) stock is up by a considerable 14% over the past month. Given that the market rewards strong...
Valuation Update With 7 Day Price Move • Nov 19Market bids up stock over the past weekAfter last week's 15% share price gain to €4.90, the stock is trading at a trailing P/E ratio of 11x, up from the previous P/E ratio of 9.6x. This compares to an average P/E of 32x in the Machinery industry in Spain. Total return to shareholders over the past three years is a loss of 29%.
Valuation Update With 7 Day Price Move • Nov 17Market bids up stock over the past weekAfter last week's 20% share price gain to €5.14, the stock is trading at a trailing P/E ratio of 11.5x, up from the previous P/E ratio of 9.6x. This compares to an average P/E of 30x in the Machinery industry in Spain. Total return to shareholders over the past three years is a loss of 26%.
Is New 90 Day High Low • Oct 30New 90-day low: €4.08The company is down 18% from its price of €4.96 on 31 July 2020. The Spanish market is down 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is down 4.0% over the same period.
Reported Earnings • Oct 01First half earnings releasedOver the last 12 months the company has reported total profits of €10.9m, down 31% from the prior year. Total revenue was €128.7m over the last 12 months, down 10.0% from the prior year.
Is New 90 Day High Low • Sep 29New 90-day low: €4.60The company is down 11% from its price of €5.14 on 01 July 2020. The Spanish market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is down 2.0% over the same period.