View ValuationNicolás Correa 향후 성장Future 기준 점검 0/6Nicolás Correa 의 수익은 연간 2.2% 감소할 것으로 예상되는 반면, 연간 수익은 2.7% 로 증가할 것으로 예상됩니다. EPS는 연간 3.2% 만큼 쇠퇴할 것으로 예상됩니다. 자기자본이익률은 3년 후 10.6% 로 예상됩니다.핵심 정보-2.2%이익 성장률-3.20%EPS 성장률Machinery 이익 성장22.8%매출 성장률2.7%향후 자기자본이익률10.60%애널리스트 커버리지Low마지막 업데이트30 Apr 2026최근 향후 성장 업데이트Major Estimate Revision • Apr 10Consensus EPS estimates fall by 19%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from €121.1m to €114.4m. EPS estimate also fell from €0.926 per share to €0.75 per share. Net income forecast to shrink 23% next year vs 23% growth forecast for Machinery industry in Spain . Consensus price target of €11.00 unchanged from last update. Share price rose 5.7% to €10.55 over the past week.Price Target Changed • Jan 27Price target increased by 10% to €11.00Up from €10.00, the current price target is provided by 1 analyst. New target price is 28% above last closing price of €8.60. Stock is up 38% over the past year. The company is forecast to post earnings per share of €1.03 for next year compared to €0.87 last year.Price Target Changed • Aug 09Price target increased by 23% to €10.00Up from €8.10, the current price target is provided by 1 analyst. New target price is 72% above last closing price of €5.80. Stock is up 16% over the past year. The company is forecast to post earnings per share of €0.66 for next year compared to €0.75 last year.Price Target Changed • Apr 27Price target increased to €8.10Up from €7.25, the current price target is an average from 2 analysts. New target price is 39% above last closing price of €5.82. Stock is up 18% over the past year. The company is forecast to post earnings per share of €0.56 for next year compared to €0.46 last year.모든 업데이트 보기Recent updates공시 • Apr 29Nicolás Correa, S.A. announces Annual dividend, payable on May 08, 2026Nicolás Correa, S.A. announced Annual dividend of EUR 0.2430 per share payable on May 08, 2026, ex-date on May 06, 2026 and record date on May 07, 2026.Major Estimate Revision • Apr 10Consensus EPS estimates fall by 19%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from €121.1m to €114.4m. EPS estimate also fell from €0.926 per share to €0.75 per share. Net income forecast to shrink 23% next year vs 23% growth forecast for Machinery industry in Spain . Consensus price target of €11.00 unchanged from last update. Share price rose 5.7% to €10.55 over the past week.New Risk • Apr 09New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 2.2% per year for the foreseeable future. Minor Risk Paying a dividend despite having no free cash flows.공시 • Mar 19Nicolás Correa, S.A., Annual General Meeting, Apr 27, 2026Nicolás Correa, S.A., Annual General Meeting, Apr 27, 2026. Location: calle alcalde martin cobos 16-a, burgos., SpainNew Risk • Mar 17New 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 4.8% 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 Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (4.8% average weekly change).New Risk • Mar 10New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 3.1% 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. This is currently the only risk that has been identified for the company.Buy Or Sell Opportunity • Jan 26Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.3% to €9.66. The fair value is estimated to be €12.21, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 22%. Revenue is forecast to grow by 5.5% in 2 years. Earnings are forecast to decline by 5.8% in the next 2 years.Buy Or Sell Opportunity • Nov 07Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.5% to €9.70. The fair value is estimated to be €12.28, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 22%. Revenue is forecast to grow by 5.5% in 2 years. Earnings are forecast to decline by 5.8% in the next 2 years.New Risk • Sep 24New 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 4.4% 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. This is currently the only risk that has been identified for the company.Buy Or Sell Opportunity • Jun 27Now 22% undervaluedThe stock has been flat over the last 90 days, currently trading at €10.55. The fair value is estimated to be €13.51, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 30%. For the next 3 years, revenue is forecast to grow by 3.0% per annum. Earnings are forecast to decline by 1.1% per annum over the same time period.New Risk • Jun 19New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.1% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.1% per year for the foreseeable future. Minor Risk Share price has been volatile over the past 3 months (6.2% average weekly change).Buy Or Sell Opportunity • Jun 12Now 21% undervaluedOver the last 90 days, the stock has risen 16% to €11.10. The fair value is estimated to be €14.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 30%. Revenue is forecast to grow by 11% in 2 years. Earnings are forecast to grow by 10% in the next 2 years.Upcoming Dividend • May 29Upcoming dividend of €0.24 per shareEligible shareholders must have bought the stock before 05 June 2025. Payment date: 09 June 2025. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of Spanish dividend payers (5.0%). In line with average of industry peers (2.8%).공시 • Apr 10+ 1 more updateNicolás Correa, S.A. announces Annual dividend, payable on June 09, 2025Nicolás Correa, S.A. announced Annual dividend of EUR 0.2430 per share payable on June 09, 2025, ex-date on June 05, 2025 and record date on June 06, 2025.New Risk • Mar 26New 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 4.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Reported Earnings • Mar 04Full year 2024 earnings released: EPS: €1.13 (vs €0.87 in FY 2023)Full year 2024 results: EPS: €1.13 (up from €0.87 in FY 2023). Revenue: €121.6m (up 11% from FY 2023). Net income: €13.7m (up 30% from FY 2023). Profit margin: 11% (up from 9.6% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 4.2% growth forecast for the Machinery industry in Spain. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.Price Target Changed • Jan 27Price target increased by 10% to €11.00Up from €10.00, the current price target is provided by 1 analyst. New target price is 28% above last closing price of €8.60. Stock is up 38% over the past year. The company is forecast to post earnings per share of €1.03 for next year compared to €0.87 last year.분석 기사 • Jan 08The Returns At Nicolás Correa (BME:NEA) Aren't GrowingDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...Upcoming Dividend • Apr 26Upcoming dividend of €0.22 per shareEligible shareholders must have bought the stock before 03 May 2024. Payment date: 06 May 2024. Payout ratio is a comfortable 31% and this is well supported by cash flows. Trailing yield: 3.8%. Lower than top quartile of Spanish dividend payers (5.9%). Higher than average of industry peers (2.9%).New Risk • Dec 03New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. 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 December 2022 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€77.3m market cap, or US$84.1m).New Risk • Aug 31New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. 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 December 2022 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€71.9m market cap, or US$77.9m).Price Target Changed • Aug 09Price target increased by 23% to €10.00Up from €8.10, the current price target is provided by 1 analyst. New target price is 72% above last closing price of €5.80. Stock is up 16% over the past year. The company is forecast to post earnings per share of €0.66 for next year compared to €0.75 last year.Buying Opportunity • Jul 04Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 4.2%. The fair value is estimated to be €7.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 7.0% per annum. Earnings is also forecast to grow by 7.4% per annum over the same time period.Reported Earnings • Mar 03Full year 2022 earnings released: EPS: €0.75 (vs €0.46 in FY 2021)Full year 2022 results: EPS: €0.75 (up from €0.46 in FY 2021). Revenue: €98.2m (up 28% from FY 2021). Net income: €9.04m (up 62% from FY 2021). Profit margin: 9.2% (up from 7.3% in FY 2021). The increase in margin was driven by higher revenue. Revenue is expected to decline by 3.1% p.a. on average during the next 2 years, while revenues in the Machinery industry in Spain are expected to grow by 3.5%. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 3 highly experienced directors. 2 independent directors (5 non-independent directors). External Director Felipe Oriol Díaz de Bustamante was the last director to join the board, commencing their role in 2005. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.분석 기사 • Sep 27When Should You Buy Nicolás Correa, S.A. (BME:NEA)?Nicolás Correa, S.A. ( BME:NEA ), is not the largest company out there, but it saw significant share price movement...Reported Earnings • Sep 02First half 2022 earnings released: EPS: €0.22 (vs €0.22 in 1H 2021)First half 2022 results: EPS: €0.22 (vs €0.22 in 1H 2021). Revenue: €45.2m (up 19% from 1H 2021). Net income: €2.68m (flat on 1H 2021). Profit margin: 5.9% (down from 7.1% in 1H 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 7.7%, compared to a 2.2% growth forecast for the Machinery industry in Spain. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.공시 • Jul 06Nicolás Correa, S.A. (BME:NEA) completed acquisition of 88% stake in Nc Service Milling Machines from Inmobiopres Holding, S.A..Nicolás Correa, S.A. (BME:NEA) agreed to acquire 88% stake in Nc Service Milling Machines from Inmobiopres Holding, S.A. for €2.42 million on May 17, 2022. The closing of the transaction is subject to compliance with the suspensive condition that the operation be approved at the general meeting of shareholders of Inmobiopres Holding. The transaction is approved by the Board of Directors of Nicolás Correa. Transaction is expected to be completed in July 2022. Nicolás Correa, S.A. (BME:NEA) completed acquisition of 88% stake in Nc Service Milling Machines from Inmobiopres Holding, S.A. July 4, 2022.분석 기사 • Jun 14Nicolás Correa (BME:NEA) Is Looking To Continue Growing Its Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...공시 • May 20Nicolás Correa, S.A. (BME:NEA) agreed to acquire 88% stake in Nc Service Milling Machines from Inmobiopres Holding, S.A. for €2.42 million.Nicolás Correa, S.A. (BME:NEA) agreed to acquire 88% stake in Nc Service Milling Machines from Inmobiopres Holding, S.A. for €2.42 million on May 18, 2022. The closing of the transaction is subject to compliance with the suspensive condition that the operation be approved at the general meeting of shareholders of Inmobiopres Holding. Transaction is expected to be completed in July 2022.Price Target Changed • Apr 27Price target increased to €8.10Up from €7.25, the current price target is an average from 2 analysts. New target price is 39% above last closing price of €5.82. Stock is up 18% over the past year. The company is forecast to post earnings per share of €0.56 for next year compared to €0.46 last year.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 3 highly experienced directors. 2 independent directors (5 non-independent directors). External Director Felipe Oriol Díaz de Bustamante was the last director to join the board, commencing their role in 2005. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.분석 기사 • Mar 07There May Be Reason For Hope In Nicolás Correa's (BME:NEA) Disappointing EarningsThe market for Nicolás Correa, S.A.'s ( BME:NEA ) shares didn't move much after it posted weak earnings recently. Our...Reported Earnings • Mar 04Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: €0.46 (down from €0.47 in FY 2020). Revenue: €78.2m (up 18% from FY 2020). Net income: €5.57m (down 3.3% from FY 2020). Profit margin: 7.1% (down from 8.7% in FY 2020). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 100%. Earnings per share (EPS) also missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 8.1%, compared to a 7.0% growth forecast for the industry in Spain. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.Reported Earnings • Sep 05First half 2021 earnings released: EPS €0.22 (vs €0.21 in 1H 2020)The company reported a solid first half result with improved earnings and revenues, although profit margins were weaker. First half 2021 results: Revenue: €38.0m (up 15% from 1H 2020). Net income: €2.68m (up 5.4% from 1H 2020). Profit margin: 7.1% (down from 7.7% in 1H 2020). The decrease in margin was driven by higher expenses. 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 14% per year, which means it is well ahead of earnings.분석 기사 • Jun 01Here's Why Nicolás Correa (BME:NEA) Can Manage Its Debt ResponsiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...분석 기사 • Apr 19Returns Are Gaining Momentum At Nicolás Correa (BME:NEA)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...분석 기사 • Apr 02Is Nicolás Correa, S.A. (BME:NEA) A Smart Pick For Income Investors?Is Nicolás Correa, S.A. ( BME:NEA ) a good dividend stock? How can we tell? Dividend paying companies with growing...분석 기사 • Mar 18When Should You Buy Nicolás Correa, S.A. (BME:NEA)?Nicolás Correa, S.A. ( BME:NEA ), might not be a large cap stock, but it received a lot of attention from a substantial...분석 기사 • Mar 01We Think Nicolás Correa (BME:NEA) Can Stay On Top Of Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analyst Estimate Surprise Post Earnings • Feb 28Revenue and earnings miss expectationsRevenue missed analyst estimates by 5.5%. Earnings per share (EPS) also missed analyst estimates by 3.3%. Over the next year, revenue is forecast to grow 12%, compared to a 4.5% growth forecast for the Machinery industry in Spain.Reported Earnings • Feb 27Full year 2020 earnings released: EPS €0.47 (vs €0.66 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €67.5m (down 9.2% from FY 2019). Net income: €5.76m (down 28% from FY 2019). Profit margin: 8.5% (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 increased by 11% per year whereas the company’s share price has increased by 14% per year.분석 기사 • Feb 09Nicolás Correa, S.A.'s (BME:NEA) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?With its stock down 3.0% over the past month, it is easy to disregard Nicolás Correa (BME:NEA). However, stock prices...분석 기사 • Jan 23Shareholders Of Nicolás Correa (BME:NEA) Must Be Happy With Their 280% Total ReturnThe most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But on the bright side, you...분석 기사 • Jan 05Returns On Capital - An Important Metric For Nicolás Correa (BME:NEA)What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...분석 기사 • Dec 18Is Nicolás Correa, S.A. (BME:NEA) A Smart Choice For Dividend Investors?Dividend paying stocks like Nicolás Correa, S.A. ( BME:NEA ) tend to be popular with investors, and for good reason...분석 기사 • Dec 02Is It Too Late To Consider Buying Nicolás Correa, S.A. (BME:NEA)?Nicolás Correa, S.A. ( BME:NEA ), is not the largest company out there, but it saw a significant share price rise of...Is New 90 Day High Low • Nov 12New 90-day high: €5.10The company is up 37% from its price of €3.71 on 14 August 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 flat over the same period.Is New 90 Day High Low • Oct 24New 90-day high: €4.87The company is up 27% from its price of €3.82 on 24 July 2020. The Spanish market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 2.0% over the same period.Is New 90 Day High Low • Oct 02New 90-day high: €4.46The company is up 11% from its price of €4.01 on 03 July 2020. The Spanish market is down 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is down 6.0% over the same period.이익 및 매출 성장 예측BME:NEA - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202813111915112/31/20271249312212/31/20261179-219212/31/202512012-110N/A9/30/202512013312N/A6/30/202511913814N/A3/31/202512113914N/A12/31/2024122141014N/A9/30/202412113912N/A6/30/202412013710N/A3/31/20241151259N/A12/31/20231101148N/A9/30/202310711510N/A6/30/202310411611N/A3/31/202310210510N/A12/31/202299958N/A9/30/202292747N/A6/30/202284636N/A3/31/2022806811N/A12/31/20217761316N/A9/30/20217461214N/A6/30/20217161112N/A3/31/202169657N/A12/31/202067603N/A9/30/2020686-21N/A6/30/2020697-30N/A3/31/202072824N/A12/31/201974868N/A9/30/2019769N/A8N/A6/30/20197710N/A9N/A3/31/2019769N/AN/AN/A12/31/2018728N/A7N/A9/30/2018707N/AN/AN/A6/30/2018645N/A11N/A3/31/2018635N/AN/AN/A12/31/2017582N/A4N/A9/30/2017624N/AN/AN/A6/30/2017665N/A3N/A3/31/2017593N/AN/AN/A12/31/2016604N/A4N/A9/30/2016561N/AN/AN/A6/30/2016500N/A3N/A3/31/2016551N/AN/AN/A12/31/2015561N/A3N/A9/30/2015592N/AN/AN/A6/30/2015572N/A1N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: NEA 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -2.2%).수익 vs 시장: NEA 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -2.2%).고성장 수익: NEA 의 수익은 향후 3년간 감소할 것으로 예상됩니다.수익 대 시장: NEA 의 수익(연간 2.7%)이 Spanish 시장(연간 6.4%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: NEA 의 수익(연간 2.7%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: NEA의 자본 수익률은 3년 후 10.6%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YCapital-goods 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/20 06:06종가2026/05/20 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 소스Nicolás Correa, S.A.는 2명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Iñigo Recio PascualGVC Gaesco ValoresPablo RiveraLighthouse-IEAF Servicios de Analisis
Major Estimate Revision • Apr 10Consensus EPS estimates fall by 19%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from €121.1m to €114.4m. EPS estimate also fell from €0.926 per share to €0.75 per share. Net income forecast to shrink 23% next year vs 23% growth forecast for Machinery industry in Spain . Consensus price target of €11.00 unchanged from last update. Share price rose 5.7% to €10.55 over the past week.
Price Target Changed • Jan 27Price target increased by 10% to €11.00Up from €10.00, the current price target is provided by 1 analyst. New target price is 28% above last closing price of €8.60. Stock is up 38% over the past year. The company is forecast to post earnings per share of €1.03 for next year compared to €0.87 last year.
Price Target Changed • Aug 09Price target increased by 23% to €10.00Up from €8.10, the current price target is provided by 1 analyst. New target price is 72% above last closing price of €5.80. Stock is up 16% over the past year. The company is forecast to post earnings per share of €0.66 for next year compared to €0.75 last year.
Price Target Changed • Apr 27Price target increased to €8.10Up from €7.25, the current price target is an average from 2 analysts. New target price is 39% above last closing price of €5.82. Stock is up 18% over the past year. The company is forecast to post earnings per share of €0.56 for next year compared to €0.46 last year.
공시 • Apr 29Nicolás Correa, S.A. announces Annual dividend, payable on May 08, 2026Nicolás Correa, S.A. announced Annual dividend of EUR 0.2430 per share payable on May 08, 2026, ex-date on May 06, 2026 and record date on May 07, 2026.
Major Estimate Revision • Apr 10Consensus EPS estimates fall by 19%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from €121.1m to €114.4m. EPS estimate also fell from €0.926 per share to €0.75 per share. Net income forecast to shrink 23% next year vs 23% growth forecast for Machinery industry in Spain . Consensus price target of €11.00 unchanged from last update. Share price rose 5.7% to €10.55 over the past week.
New Risk • Apr 09New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 2.2% per year for the foreseeable future. Minor Risk Paying a dividend despite having no free cash flows.
공시 • Mar 19Nicolás Correa, S.A., Annual General Meeting, Apr 27, 2026Nicolás Correa, S.A., Annual General Meeting, Apr 27, 2026. Location: calle alcalde martin cobos 16-a, burgos., Spain
New Risk • Mar 17New 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 4.8% 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 Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (4.8% average weekly change).
New Risk • Mar 10New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 3.1% 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. This is currently the only risk that has been identified for the company.
Buy Or Sell Opportunity • Jan 26Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.3% to €9.66. The fair value is estimated to be €12.21, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 22%. Revenue is forecast to grow by 5.5% in 2 years. Earnings are forecast to decline by 5.8% in the next 2 years.
Buy Or Sell Opportunity • Nov 07Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.5% to €9.70. The fair value is estimated to be €12.28, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 22%. Revenue is forecast to grow by 5.5% in 2 years. Earnings are forecast to decline by 5.8% in the next 2 years.
New Risk • Sep 24New 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 4.4% 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. This is currently the only risk that has been identified for the company.
Buy Or Sell Opportunity • Jun 27Now 22% undervaluedThe stock has been flat over the last 90 days, currently trading at €10.55. The fair value is estimated to be €13.51, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 30%. For the next 3 years, revenue is forecast to grow by 3.0% per annum. Earnings are forecast to decline by 1.1% per annum over the same time period.
New Risk • Jun 19New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.1% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.1% per year for the foreseeable future. Minor Risk Share price has been volatile over the past 3 months (6.2% average weekly change).
Buy Or Sell Opportunity • Jun 12Now 21% undervaluedOver the last 90 days, the stock has risen 16% to €11.10. The fair value is estimated to be €14.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 30%. Revenue is forecast to grow by 11% in 2 years. Earnings are forecast to grow by 10% in the next 2 years.
Upcoming Dividend • May 29Upcoming dividend of €0.24 per shareEligible shareholders must have bought the stock before 05 June 2025. Payment date: 09 June 2025. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of Spanish dividend payers (5.0%). In line with average of industry peers (2.8%).
공시 • Apr 10+ 1 more updateNicolás Correa, S.A. announces Annual dividend, payable on June 09, 2025Nicolás Correa, S.A. announced Annual dividend of EUR 0.2430 per share payable on June 09, 2025, ex-date on June 05, 2025 and record date on June 06, 2025.
New Risk • Mar 26New 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 4.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Reported Earnings • Mar 04Full year 2024 earnings released: EPS: €1.13 (vs €0.87 in FY 2023)Full year 2024 results: EPS: €1.13 (up from €0.87 in FY 2023). Revenue: €121.6m (up 11% from FY 2023). Net income: €13.7m (up 30% from FY 2023). Profit margin: 11% (up from 9.6% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 4.2% growth forecast for the Machinery industry in Spain. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Jan 27Price target increased by 10% to €11.00Up from €10.00, the current price target is provided by 1 analyst. New target price is 28% above last closing price of €8.60. Stock is up 38% over the past year. The company is forecast to post earnings per share of €1.03 for next year compared to €0.87 last year.
분석 기사 • Jan 08The Returns At Nicolás Correa (BME:NEA) Aren't GrowingDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
Upcoming Dividend • Apr 26Upcoming dividend of €0.22 per shareEligible shareholders must have bought the stock before 03 May 2024. Payment date: 06 May 2024. Payout ratio is a comfortable 31% and this is well supported by cash flows. Trailing yield: 3.8%. Lower than top quartile of Spanish dividend payers (5.9%). Higher than average of industry peers (2.9%).
New Risk • Dec 03New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. 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 December 2022 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€77.3m market cap, or US$84.1m).
New Risk • Aug 31New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. 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 December 2022 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€71.9m market cap, or US$77.9m).
Price Target Changed • Aug 09Price target increased by 23% to €10.00Up from €8.10, the current price target is provided by 1 analyst. New target price is 72% above last closing price of €5.80. Stock is up 16% over the past year. The company is forecast to post earnings per share of €0.66 for next year compared to €0.75 last year.
Buying Opportunity • Jul 04Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 4.2%. The fair value is estimated to be €7.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 7.0% per annum. Earnings is also forecast to grow by 7.4% per annum over the same time period.
Reported Earnings • Mar 03Full year 2022 earnings released: EPS: €0.75 (vs €0.46 in FY 2021)Full year 2022 results: EPS: €0.75 (up from €0.46 in FY 2021). Revenue: €98.2m (up 28% from FY 2021). Net income: €9.04m (up 62% from FY 2021). Profit margin: 9.2% (up from 7.3% in FY 2021). The increase in margin was driven by higher revenue. Revenue is expected to decline by 3.1% p.a. on average during the next 2 years, while revenues in the Machinery industry in Spain are expected to grow by 3.5%. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 3 highly experienced directors. 2 independent directors (5 non-independent directors). External Director Felipe Oriol Díaz de Bustamante was the last director to join the board, commencing their role in 2005. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
분석 기사 • Sep 27When Should You Buy Nicolás Correa, S.A. (BME:NEA)?Nicolás Correa, S.A. ( BME:NEA ), is not the largest company out there, but it saw significant share price movement...
Reported Earnings • Sep 02First half 2022 earnings released: EPS: €0.22 (vs €0.22 in 1H 2021)First half 2022 results: EPS: €0.22 (vs €0.22 in 1H 2021). Revenue: €45.2m (up 19% from 1H 2021). Net income: €2.68m (flat on 1H 2021). Profit margin: 5.9% (down from 7.1% in 1H 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 7.7%, compared to a 2.2% growth forecast for the Machinery industry in Spain. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
공시 • Jul 06Nicolás Correa, S.A. (BME:NEA) completed acquisition of 88% stake in Nc Service Milling Machines from Inmobiopres Holding, S.A..Nicolás Correa, S.A. (BME:NEA) agreed to acquire 88% stake in Nc Service Milling Machines from Inmobiopres Holding, S.A. for €2.42 million on May 17, 2022. The closing of the transaction is subject to compliance with the suspensive condition that the operation be approved at the general meeting of shareholders of Inmobiopres Holding. The transaction is approved by the Board of Directors of Nicolás Correa. Transaction is expected to be completed in July 2022. Nicolás Correa, S.A. (BME:NEA) completed acquisition of 88% stake in Nc Service Milling Machines from Inmobiopres Holding, S.A. July 4, 2022.
분석 기사 • Jun 14Nicolás Correa (BME:NEA) Is Looking To Continue Growing Its Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...
공시 • May 20Nicolás Correa, S.A. (BME:NEA) agreed to acquire 88% stake in Nc Service Milling Machines from Inmobiopres Holding, S.A. for €2.42 million.Nicolás Correa, S.A. (BME:NEA) agreed to acquire 88% stake in Nc Service Milling Machines from Inmobiopres Holding, S.A. for €2.42 million on May 18, 2022. The closing of the transaction is subject to compliance with the suspensive condition that the operation be approved at the general meeting of shareholders of Inmobiopres Holding. Transaction is expected to be completed in July 2022.
Price Target Changed • Apr 27Price target increased to €8.10Up from €7.25, the current price target is an average from 2 analysts. New target price is 39% above last closing price of €5.82. Stock is up 18% over the past year. The company is forecast to post earnings per share of €0.56 for next year compared to €0.46 last year.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 3 highly experienced directors. 2 independent directors (5 non-independent directors). External Director Felipe Oriol Díaz de Bustamante was the last director to join the board, commencing their role in 2005. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
분석 기사 • Mar 07There May Be Reason For Hope In Nicolás Correa's (BME:NEA) Disappointing EarningsThe market for Nicolás Correa, S.A.'s ( BME:NEA ) shares didn't move much after it posted weak earnings recently. Our...
Reported Earnings • Mar 04Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: €0.46 (down from €0.47 in FY 2020). Revenue: €78.2m (up 18% from FY 2020). Net income: €5.57m (down 3.3% from FY 2020). Profit margin: 7.1% (down from 8.7% in FY 2020). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 100%. Earnings per share (EPS) also missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 8.1%, compared to a 7.0% growth forecast for the industry in Spain. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
Reported Earnings • Sep 05First half 2021 earnings released: EPS €0.22 (vs €0.21 in 1H 2020)The company reported a solid first half result with improved earnings and revenues, although profit margins were weaker. First half 2021 results: Revenue: €38.0m (up 15% from 1H 2020). Net income: €2.68m (up 5.4% from 1H 2020). Profit margin: 7.1% (down from 7.7% in 1H 2020). The decrease in margin was driven by higher expenses. 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 14% per year, which means it is well ahead of earnings.
분석 기사 • Jun 01Here's Why Nicolás Correa (BME:NEA) Can Manage Its Debt ResponsiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 • Apr 19Returns Are Gaining Momentum At Nicolás Correa (BME:NEA)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
분석 기사 • Apr 02Is Nicolás Correa, S.A. (BME:NEA) A Smart Pick For Income Investors?Is Nicolás Correa, S.A. ( BME:NEA ) a good dividend stock? How can we tell? Dividend paying companies with growing...
분석 기사 • Mar 18When Should You Buy Nicolás Correa, S.A. (BME:NEA)?Nicolás Correa, S.A. ( BME:NEA ), might not be a large cap stock, but it received a lot of attention from a substantial...
분석 기사 • Mar 01We Think Nicolás Correa (BME:NEA) Can Stay On Top Of Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analyst Estimate Surprise Post Earnings • Feb 28Revenue and earnings miss expectationsRevenue missed analyst estimates by 5.5%. Earnings per share (EPS) also missed analyst estimates by 3.3%. Over the next year, revenue is forecast to grow 12%, compared to a 4.5% growth forecast for the Machinery industry in Spain.
Reported Earnings • Feb 27Full year 2020 earnings released: EPS €0.47 (vs €0.66 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €67.5m (down 9.2% from FY 2019). Net income: €5.76m (down 28% from FY 2019). Profit margin: 8.5% (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 increased by 11% per year whereas the company’s share price has increased by 14% per year.
분석 기사 • Feb 09Nicolás Correa, S.A.'s (BME:NEA) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?With its stock down 3.0% over the past month, it is easy to disregard Nicolás Correa (BME:NEA). However, stock prices...
분석 기사 • Jan 23Shareholders Of Nicolás Correa (BME:NEA) Must Be Happy With Their 280% Total ReturnThe most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But on the bright side, you...
분석 기사 • Jan 05Returns On Capital - An Important Metric For Nicolás Correa (BME:NEA)What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
분석 기사 • Dec 18Is Nicolás Correa, S.A. (BME:NEA) A Smart Choice For Dividend Investors?Dividend paying stocks like Nicolás Correa, S.A. ( BME:NEA ) tend to be popular with investors, and for good reason...
분석 기사 • Dec 02Is It Too Late To Consider Buying Nicolás Correa, S.A. (BME:NEA)?Nicolás Correa, S.A. ( BME:NEA ), is not the largest company out there, but it saw a significant share price rise of...
Is New 90 Day High Low • Nov 12New 90-day high: €5.10The company is up 37% from its price of €3.71 on 14 August 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 flat over the same period.
Is New 90 Day High Low • Oct 24New 90-day high: €4.87The company is up 27% from its price of €3.82 on 24 July 2020. The Spanish market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 2.0% over the same period.
Is New 90 Day High Low • Oct 02New 90-day high: €4.46The company is up 11% from its price of €4.01 on 03 July 2020. The Spanish market is down 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is down 6.0% over the same period.