View ValuationAdolfo Domínguez 향후 성장Future 기준 점검 4/6Adolfo Domínguez (는) 각각 연간 46.7% 및 8.9% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 45.6% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 18.6% 로 예상됩니다.핵심 정보46.7%이익 성장률45.63%EPS 성장률Luxury 이익 성장12.7%매출 성장률8.9%향후 자기자본이익률18.59%애널리스트 커버리지Low마지막 업데이트19 Jan 2026최근 향후 성장 업데이트Major Estimate Revision • May 06Consensus EPS estimates fall by 37%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €142.6m to €140.2m. EPS estimate also fell from €0.35 per share to €0.22 per share. Net income forecast to shrink 11% next year vs 9.6% growth forecast for Luxury industry in Spain . Consensus price target down from €6.95 to €6.05. Share price was steady at €4.82 over the past week.Price Target Changed • May 02Price target decreased by 13% to €6.05Down from €6.95, the current price target is provided by 1 analyst. New target price is 27% above last closing price of €4.78. Stock is down 15% over the past year. The company is forecast to post earnings per share of €0.37 for next year compared to €0.079 last year.Breakeven Date Change • Apr 27Forecast breakeven date pushed back to 2024The analyst covering Adolfo Domínguez previously expected the company to break even in 2023. New forecast suggests losses will reduce by 86% per year to 2023. The company is expected to make a profit of €2.00m in 2024. Average annual earnings growth of 108% is required to achieve expected profit on schedule.Breakeven Date Change • Jun 16Forecast to breakeven in 2023The 2 analysts covering Adolfo Domínguez expect the company to break even for the first time. New consensus forecast suggests losses will reduce by 78% to 2022. The company is expected to make a profit of €1.10m in 2023. Average annual earnings growth of 104% is required to achieve expected profit on schedule.Major Estimate Revision • Jun 15Consensus EPS estimates increase to -€0.46The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from €88.3m to €94.5m. EPS estimate increased from -€0.97 to -€0.46. Luxury industry in Spain expected to see average net income growth of 37% next year. Consensus price target of €4.95 unchanged from last update. Share price was steady at €4.29 over the past week.분석 기사 • Nov 28Adolfo Domínguez, S.A. (BME:ADZ) Is Expected To Breakeven In The Near FutureWe feel now is a pretty good time to analyse Adolfo Domínguez, S.A.'s (BME:ADZ) business as it appears the company may...모든 업데이트 보기Recent updatesReported Earnings • May 05Full year 2026 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2026 results: EPS: €0.18 (up from €0.098 in FY 2025). Revenue: €139.0m (up 1.8% from FY 2025). Net income: €1.64m (up 81% from FY 2025). Profit margin: 1.2% (up from 0.7% in FY 2025). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.1%. Earnings per share (EPS) exceeded analyst estimates by 38%. Revenue is forecast to grow 8.9% p.a. on average during the next 2 years, compared to a 6.0% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.공지 • May 02Adolfo Domínguez, S.A., Annual General Meeting, Jun 02, 2026Adolfo Domínguez, S.A., Annual General Meeting, Jun 02, 2026. Location: san cibrao das vinas, poligono industrial, calle 4, parcela 8, ourense., SpainNew Risk • Feb 18New 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: Major Risk Interest payments are not well covered by earnings (2.2x net interest cover). Minor Risks Share price has been volatile over the past 3 months (4.7% average weekly change). Profit margins are more than 30% lower than last year (1.2% net profit margin). Market cap is less than US$100m (€54.4m market cap, or US$64.3m).분석 기사 • Dec 01There May Be Reason For Hope In Adolfo Domínguez's (BME:ADZ) Disappointing EarningsAdolfo Domínguez, S.A.'s ( BME:ADZ ) recent soft profit numbers didn't appear to worry shareholders, as the stock price...New Risk • Nov 27New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.2% Last year net profit margin: 2.6% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.2% net profit margin). Market cap is less than US$100m (€44.3m market cap, or US$51.3m).New Risk • Nov 23New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended February 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: Major Risk Interest payments are not well covered by earnings (0.8x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported February 2025 fiscal period end). Large one-off items impacting financial results. Market cap is less than US$100m (€43.9m market cap, or US$50.6m).공지 • Jun 30Adolfo Domínguez, S.A., Annual General Meeting, Jul 29, 2025Adolfo Domínguez, S.A., Annual General Meeting, Jul 29, 2025. Location: san cibrao das vinas, poligono industrial, calle 4, parcela 8., ourense SpainNew Risk • May 16New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.8x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.8x net interest cover). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (€43.4m market cap, or US$48.6m).분석 기사 • May 15Adolfo Domínguez's (BME:ADZ) Performance Is Even Better Than Its Earnings SuggestAdolfo Domínguez, S.A. ( BME:ADZ ) just reported healthy earnings but the stock price didn't move much. We think that...Reported Earnings • May 12Full year 2025 earnings releasedFull year 2025 results: Revenue: €136.5m (up 7.8% from FY 2024). Net income: €908.0k (up 24% from FY 2024). Profit margin: 0.7% (up from 0.6% in FY 2024). Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 6.5% growth forecast for the Luxury industry in Europe.Major Estimate Revision • May 06Consensus EPS estimates fall by 37%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €142.6m to €140.2m. EPS estimate also fell from €0.35 per share to €0.22 per share. Net income forecast to shrink 11% next year vs 9.6% growth forecast for Luxury industry in Spain . Consensus price target down from €6.95 to €6.05. Share price was steady at €4.82 over the past week.Buy Or Sell Opportunity • May 06Now 21% overvaluedOver the last 90 days, the stock has fallen 5.5% to €4.82. The fair value is estimated to be €3.99, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 22% in 2 years. Earnings are forecast to grow by 41% in the next 2 years.Price Target Changed • May 02Price target decreased by 13% to €6.05Down from €6.95, the current price target is provided by 1 analyst. New target price is 27% above last closing price of €4.78. Stock is down 15% over the past year. The company is forecast to post earnings per share of €0.37 for next year compared to €0.079 last year.New Risk • Jan 02New 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 4.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.2x net interest cover). Minor Risks Share price has been volatile over the past 3 months (4.3% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€43.7m market cap, or US$45.2m).New Risk • Dec 03New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (€46.5m market cap, or US$48.9m).Board Change • Sep 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 1 highly experienced director. Independent Director Diana Feliciano was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Jul 22First quarter 2025 earnings released: €0.20 loss per share (vs €0.18 loss in 1Q 2024)First quarter 2025 results: €0.20 loss per share (further deteriorated from €0.18 loss in 1Q 2024). Revenue: €24.1m (down 15% from 1Q 2024). Net loss: €1.88m (loss widened 11% from 1Q 2024). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has increased by 125% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.New Risk • May 27New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended August 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 Share price has been highly volatile over the past 3 months (8.0% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported August 2023 fiscal period end). Market cap is less than US$100m (€49.8m market cap, or US$54.1m).분석 기사 • May 01Potential Upside For Adolfo Domínguez, S.A. (BME:ADZ) Not Without RiskIt's not a stretch to say that Adolfo Domínguez, S.A.'s ( BME:ADZ ) price-to-sales (or "P/S") ratio of 0.4x right now...분석 기사 • Mar 26Investors Will Want Adolfo Domínguez's (BME:ADZ) Growth In ROCE To PersistIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...New Risk • Mar 25New 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 5.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.2% average weekly change). Market cap is less than US$100m (€46.1m market cap, or US$50.0m).New Risk • Nov 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended February 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 Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported February 2023 fiscal period end). Large one-off items impacting financial results. Market cap is less than US$100m (€46.1m market cap, or US$49.3m).분석 기사 • Jul 07Adolfo Domínguez (BME:ADZ) Has A Somewhat Strained Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...분석 기사 • May 10Adolfo Domínguez (BME:ADZ) Is Doing The Right Things To Multiply Its Share PriceIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...Reported Earnings • May 02Full year 2023 earnings released: EPS: €0.02 (vs €1.01 loss in FY 2022)Full year 2023 results: EPS: €0.02 (up from €1.01 loss in FY 2022). Revenue: €114.2m (up 24% from FY 2022). Net income: €158.7k (up €9.43m from FY 2022). Profit margin: 0.1% (up from net loss in FY 2022). Revenue is forecast to grow 8.0% p.a. on average during the next 2 years, compared to a 7.7% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.분석 기사 • Jan 24Adolfo Domínguez (BME:ADZ) Has A Somewhat Strained Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Nov 27First half 2023 earnings released: €0.29 loss per share (vs €1.17 loss in 1H 2022)First half 2023 results: €0.29 loss per share (improved from €1.17 loss in 1H 2022). Revenue: €49.6m (up 27% from 1H 2022). Net loss: €2.71m (loss narrowed 75% from 1H 2022). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 18% per year, which means it is performing significantly worse than earnings.분석 기사 • Jun 08Is Adolfo Domínguez (BME:ADZ) Using Debt Sensibly?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Apr 29Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2022 results: €1.00 loss per share (up from €2.10 loss in FY 2021). Revenue: €92.1m (up 40% from FY 2021). Net loss: €9.27m (loss narrowed 52% from FY 2021). Revenue missed analyst estimates by 100%. Earnings per share (EPS) exceeded analyst estimates by 100%. Over the next year, revenue is forecast to grow 18%, compared to a 16% growth forecast for the industry in Spain. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.Breakeven Date Change • Apr 27Forecast breakeven date pushed back to 2024The analyst covering Adolfo Domínguez previously expected the company to break even in 2023. New forecast suggests losses will reduce by 86% per year to 2023. The company is expected to make a profit of €2.00m in 2024. Average annual earnings growth of 108% is required to achieve expected profit on schedule.Reported Earnings • Dec 03First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (up €10.4m from 1H 2021). Profit margin: (up from net loss in 1H 2021). The move to profitability was driven by lower expenses. Over the next year, revenue is forecast to grow 28%, compared to a 19% growth forecast for the industry in Spain.Breakeven Date Change • Jun 16Forecast to breakeven in 2023The 2 analysts covering Adolfo Domínguez expect the company to break even for the first time. New consensus forecast suggests losses will reduce by 78% to 2022. The company is expected to make a profit of €1.10m in 2023. Average annual earnings growth of 104% is required to achieve expected profit on schedule.Major Estimate Revision • Jun 15Consensus EPS estimates increase to -€0.46The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from €88.3m to €94.5m. EPS estimate increased from -€0.97 to -€0.46. Luxury industry in Spain expected to see average net income growth of 37% next year. Consensus price target of €4.95 unchanged from last update. Share price was steady at €4.29 over the past week.Reported Earnings • May 04Full year 2021 earnings released: €2.10 loss per share (vs €0.90 loss in FY 2020)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2021 results: Revenue: €66.0m (down 43% from FY 2020). Net loss: €19.3m (loss widened 133% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.분석 기사 • Mar 13Is Adolfo Domínguez (BME:ADZ) Using Debt In A Risky Way?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Is New 90 Day High Low • Feb 23New 90-day low: €4.21The company is down 4.0% from its price of €4.38 on 25 November 2020. The Spanish market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €35.76 per share.Is New 90 Day High Low • Jan 14New 90-day high: €5.00The company is up 39% from its price of €3.60 on 15 October 2020. The Spanish market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 16% over the same period.Is New 90 Day High Low • Dec 23New 90-day high: €4.65The company is up 33% from its price of €3.50 on 24 September 2020. The Spanish market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 17% over the same period.분석 기사 • Nov 28Adolfo Domínguez, S.A. (BME:ADZ) Is Expected To Breakeven In The Near FutureWe feel now is a pretty good time to analyse Adolfo Domínguez, S.A.'s (BME:ADZ) business as it appears the company may...Is New 90 Day High Low • Nov 25New 90-day high: €4.38The company is up 2.0% from its price of €4.31 on 27 August 2020. The Spanish market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 18% over the same period.Is New 90 Day High Low • Oct 30New 90-day low: €3.41The company is down 22% from its price of €4.39 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 Luxury industry, which is up 6.0% over the same period.Is New 90 Day High Low • Sep 22New 90-day low: €3.71The company is down 27% from its price of €5.10 on 24 June 2020. The Spanish market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 5.0% over the same period.Reported Earnings • Sep 18First quarter earnings releasedOver the last 12 months the company has reported total losses of €15.1m, with earnings decreasing by €15.2m from the prior year. Total revenue was €101.1m over the last 12 months, down 9.3% from the prior year.이익 및 매출 성장 예측BME:ADZ - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수2/29/202816743912/28/202715831712/28/202613922021N/A11/30/202513921617N/A8/31/202514021113N/A5/31/20251453N/AN/AN/A2/28/202513711416N/A11/30/202413421417N/A8/31/202413231417N/A5/31/20241292N/AN/AN/A2/29/202412711114N/A11/30/20231240814N/A8/31/2023121-1613N/A5/31/2023111-2N/AN/AN/A2/28/2023114028N/A11/30/2022108-149N/A8/31/2022103-169N/A5/31/202297-558N/A2/28/202292-946N/A11/30/202191-14N/AN/AN/A8/31/202179-20-11N/A5/31/202179-17N/AN/AN/A2/28/202166-19-3-1N/A11/30/202079-21N/AN/AN/A8/31/202088-1701N/A5/31/2020101-15N/AN/AN/A2/29/2020115-878N/A11/30/20191131N/AN/AN/A8/31/20191120N/A5N/A5/31/20191110N/AN/AN/A2/28/20191120N/A0N/A11/30/2018112-3N/AN/AN/A8/31/2018111-5N/A-1N/A5/31/2018112-6N/AN/AN/A2/28/2018114-7N/A2N/A11/30/2017115-18N/AN/AN/A8/31/2017114-15N/A-1N/A5/31/2017114-21N/AN/AN/A2/28/2017110-23N/A-10N/A11/30/201610913N/AN/AN/A8/31/20161058N/A-22N/A5/31/20161035N/AN/AN/A2/29/20161068N/A-15N/A11/30/2015115-17N/AN/AN/A8/31/2015116-18N/A4N/A5/31/2015122-12N/AN/AN/A더 보기애널리스트 향후 성장 전망수입 대 저축률: ADZ 의 연간 예상 수익 증가율(46.7%)이 saving rate(2.7%)보다 높습니다.수익 vs 시장: ADZ 의 연간 수익(46.7%)이 Spanish 시장(11.4%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: ADZ 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: ADZ 의 수익(연간 8.9%)이 Spanish 시장(연간 6.3%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: ADZ 의 수익(연간 8.9%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: ADZ의 자본 수익률은 3년 후 18.6%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YConsumer-durables 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/08 09:21종가2026/05/08 00:00수익2026/02/28연간 수익2026/02/28데이터 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 소스Adolfo Domínguez, S.A.는 3명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Jesús Domínguez AnguloBanco de Sabadell. S.A.Álvaro NavarroBestinver Sociedad De Valores, S.APablo RiveraLighthouse-IEAF Servicios de Analisis
Major Estimate Revision • May 06Consensus EPS estimates fall by 37%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €142.6m to €140.2m. EPS estimate also fell from €0.35 per share to €0.22 per share. Net income forecast to shrink 11% next year vs 9.6% growth forecast for Luxury industry in Spain . Consensus price target down from €6.95 to €6.05. Share price was steady at €4.82 over the past week.
Price Target Changed • May 02Price target decreased by 13% to €6.05Down from €6.95, the current price target is provided by 1 analyst. New target price is 27% above last closing price of €4.78. Stock is down 15% over the past year. The company is forecast to post earnings per share of €0.37 for next year compared to €0.079 last year.
Breakeven Date Change • Apr 27Forecast breakeven date pushed back to 2024The analyst covering Adolfo Domínguez previously expected the company to break even in 2023. New forecast suggests losses will reduce by 86% per year to 2023. The company is expected to make a profit of €2.00m in 2024. Average annual earnings growth of 108% is required to achieve expected profit on schedule.
Breakeven Date Change • Jun 16Forecast to breakeven in 2023The 2 analysts covering Adolfo Domínguez expect the company to break even for the first time. New consensus forecast suggests losses will reduce by 78% to 2022. The company is expected to make a profit of €1.10m in 2023. Average annual earnings growth of 104% is required to achieve expected profit on schedule.
Major Estimate Revision • Jun 15Consensus EPS estimates increase to -€0.46The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from €88.3m to €94.5m. EPS estimate increased from -€0.97 to -€0.46. Luxury industry in Spain expected to see average net income growth of 37% next year. Consensus price target of €4.95 unchanged from last update. Share price was steady at €4.29 over the past week.
분석 기사 • Nov 28Adolfo Domínguez, S.A. (BME:ADZ) Is Expected To Breakeven In The Near FutureWe feel now is a pretty good time to analyse Adolfo Domínguez, S.A.'s (BME:ADZ) business as it appears the company may...
Reported Earnings • May 05Full year 2026 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2026 results: EPS: €0.18 (up from €0.098 in FY 2025). Revenue: €139.0m (up 1.8% from FY 2025). Net income: €1.64m (up 81% from FY 2025). Profit margin: 1.2% (up from 0.7% in FY 2025). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.1%. Earnings per share (EPS) exceeded analyst estimates by 38%. Revenue is forecast to grow 8.9% p.a. on average during the next 2 years, compared to a 6.0% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
공지 • May 02Adolfo Domínguez, S.A., Annual General Meeting, Jun 02, 2026Adolfo Domínguez, S.A., Annual General Meeting, Jun 02, 2026. Location: san cibrao das vinas, poligono industrial, calle 4, parcela 8, ourense., Spain
New Risk • Feb 18New 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: Major Risk Interest payments are not well covered by earnings (2.2x net interest cover). Minor Risks Share price has been volatile over the past 3 months (4.7% average weekly change). Profit margins are more than 30% lower than last year (1.2% net profit margin). Market cap is less than US$100m (€54.4m market cap, or US$64.3m).
분석 기사 • Dec 01There May Be Reason For Hope In Adolfo Domínguez's (BME:ADZ) Disappointing EarningsAdolfo Domínguez, S.A.'s ( BME:ADZ ) recent soft profit numbers didn't appear to worry shareholders, as the stock price...
New Risk • Nov 27New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.2% Last year net profit margin: 2.6% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.2% net profit margin). Market cap is less than US$100m (€44.3m market cap, or US$51.3m).
New Risk • Nov 23New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended February 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: Major Risk Interest payments are not well covered by earnings (0.8x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported February 2025 fiscal period end). Large one-off items impacting financial results. Market cap is less than US$100m (€43.9m market cap, or US$50.6m).
공지 • Jun 30Adolfo Domínguez, S.A., Annual General Meeting, Jul 29, 2025Adolfo Domínguez, S.A., Annual General Meeting, Jul 29, 2025. Location: san cibrao das vinas, poligono industrial, calle 4, parcela 8., ourense Spain
New Risk • May 16New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.8x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.8x net interest cover). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (€43.4m market cap, or US$48.6m).
분석 기사 • May 15Adolfo Domínguez's (BME:ADZ) Performance Is Even Better Than Its Earnings SuggestAdolfo Domínguez, S.A. ( BME:ADZ ) just reported healthy earnings but the stock price didn't move much. We think that...
Reported Earnings • May 12Full year 2025 earnings releasedFull year 2025 results: Revenue: €136.5m (up 7.8% from FY 2024). Net income: €908.0k (up 24% from FY 2024). Profit margin: 0.7% (up from 0.6% in FY 2024). Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 6.5% growth forecast for the Luxury industry in Europe.
Major Estimate Revision • May 06Consensus EPS estimates fall by 37%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €142.6m to €140.2m. EPS estimate also fell from €0.35 per share to €0.22 per share. Net income forecast to shrink 11% next year vs 9.6% growth forecast for Luxury industry in Spain . Consensus price target down from €6.95 to €6.05. Share price was steady at €4.82 over the past week.
Buy Or Sell Opportunity • May 06Now 21% overvaluedOver the last 90 days, the stock has fallen 5.5% to €4.82. The fair value is estimated to be €3.99, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 22% in 2 years. Earnings are forecast to grow by 41% in the next 2 years.
Price Target Changed • May 02Price target decreased by 13% to €6.05Down from €6.95, the current price target is provided by 1 analyst. New target price is 27% above last closing price of €4.78. Stock is down 15% over the past year. The company is forecast to post earnings per share of €0.37 for next year compared to €0.079 last year.
New Risk • Jan 02New 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 4.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.2x net interest cover). Minor Risks Share price has been volatile over the past 3 months (4.3% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€43.7m market cap, or US$45.2m).
New Risk • Dec 03New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (€46.5m market cap, or US$48.9m).
Board Change • Sep 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 1 highly experienced director. Independent Director Diana Feliciano was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Jul 22First quarter 2025 earnings released: €0.20 loss per share (vs €0.18 loss in 1Q 2024)First quarter 2025 results: €0.20 loss per share (further deteriorated from €0.18 loss in 1Q 2024). Revenue: €24.1m (down 15% from 1Q 2024). Net loss: €1.88m (loss widened 11% from 1Q 2024). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has increased by 125% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
New Risk • May 27New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended August 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 Share price has been highly volatile over the past 3 months (8.0% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported August 2023 fiscal period end). Market cap is less than US$100m (€49.8m market cap, or US$54.1m).
분석 기사 • May 01Potential Upside For Adolfo Domínguez, S.A. (BME:ADZ) Not Without RiskIt's not a stretch to say that Adolfo Domínguez, S.A.'s ( BME:ADZ ) price-to-sales (or "P/S") ratio of 0.4x right now...
분석 기사 • Mar 26Investors Will Want Adolfo Domínguez's (BME:ADZ) Growth In ROCE To PersistIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
New Risk • Mar 25New 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 5.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.2% average weekly change). Market cap is less than US$100m (€46.1m market cap, or US$50.0m).
New Risk • Nov 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended February 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 Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported February 2023 fiscal period end). Large one-off items impacting financial results. Market cap is less than US$100m (€46.1m market cap, or US$49.3m).
분석 기사 • Jul 07Adolfo Domínguez (BME:ADZ) Has A Somewhat Strained Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
분석 기사 • May 10Adolfo Domínguez (BME:ADZ) Is Doing The Right Things To Multiply Its Share PriceIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...
Reported Earnings • May 02Full year 2023 earnings released: EPS: €0.02 (vs €1.01 loss in FY 2022)Full year 2023 results: EPS: €0.02 (up from €1.01 loss in FY 2022). Revenue: €114.2m (up 24% from FY 2022). Net income: €158.7k (up €9.43m from FY 2022). Profit margin: 0.1% (up from net loss in FY 2022). Revenue is forecast to grow 8.0% p.a. on average during the next 2 years, compared to a 7.7% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
분석 기사 • Jan 24Adolfo Domínguez (BME:ADZ) Has A Somewhat Strained Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Nov 27First half 2023 earnings released: €0.29 loss per share (vs €1.17 loss in 1H 2022)First half 2023 results: €0.29 loss per share (improved from €1.17 loss in 1H 2022). Revenue: €49.6m (up 27% from 1H 2022). Net loss: €2.71m (loss narrowed 75% from 1H 2022). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 18% per year, which means it is performing significantly worse than earnings.
분석 기사 • Jun 08Is Adolfo Domínguez (BME:ADZ) Using Debt Sensibly?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Apr 29Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2022 results: €1.00 loss per share (up from €2.10 loss in FY 2021). Revenue: €92.1m (up 40% from FY 2021). Net loss: €9.27m (loss narrowed 52% from FY 2021). Revenue missed analyst estimates by 100%. Earnings per share (EPS) exceeded analyst estimates by 100%. Over the next year, revenue is forecast to grow 18%, compared to a 16% growth forecast for the industry in Spain. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.
Breakeven Date Change • Apr 27Forecast breakeven date pushed back to 2024The analyst covering Adolfo Domínguez previously expected the company to break even in 2023. New forecast suggests losses will reduce by 86% per year to 2023. The company is expected to make a profit of €2.00m in 2024. Average annual earnings growth of 108% is required to achieve expected profit on schedule.
Reported Earnings • Dec 03First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (up €10.4m from 1H 2021). Profit margin: (up from net loss in 1H 2021). The move to profitability was driven by lower expenses. Over the next year, revenue is forecast to grow 28%, compared to a 19% growth forecast for the industry in Spain.
Breakeven Date Change • Jun 16Forecast to breakeven in 2023The 2 analysts covering Adolfo Domínguez expect the company to break even for the first time. New consensus forecast suggests losses will reduce by 78% to 2022. The company is expected to make a profit of €1.10m in 2023. Average annual earnings growth of 104% is required to achieve expected profit on schedule.
Major Estimate Revision • Jun 15Consensus EPS estimates increase to -€0.46The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from €88.3m to €94.5m. EPS estimate increased from -€0.97 to -€0.46. Luxury industry in Spain expected to see average net income growth of 37% next year. Consensus price target of €4.95 unchanged from last update. Share price was steady at €4.29 over the past week.
Reported Earnings • May 04Full year 2021 earnings released: €2.10 loss per share (vs €0.90 loss in FY 2020)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2021 results: Revenue: €66.0m (down 43% from FY 2020). Net loss: €19.3m (loss widened 133% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
분석 기사 • Mar 13Is Adolfo Domínguez (BME:ADZ) Using Debt In A Risky Way?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Is New 90 Day High Low • Feb 23New 90-day low: €4.21The company is down 4.0% from its price of €4.38 on 25 November 2020. The Spanish market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €35.76 per share.
Is New 90 Day High Low • Jan 14New 90-day high: €5.00The company is up 39% from its price of €3.60 on 15 October 2020. The Spanish market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 16% over the same period.
Is New 90 Day High Low • Dec 23New 90-day high: €4.65The company is up 33% from its price of €3.50 on 24 September 2020. The Spanish market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 17% over the same period.
분석 기사 • Nov 28Adolfo Domínguez, S.A. (BME:ADZ) Is Expected To Breakeven In The Near FutureWe feel now is a pretty good time to analyse Adolfo Domínguez, S.A.'s (BME:ADZ) business as it appears the company may...
Is New 90 Day High Low • Nov 25New 90-day high: €4.38The company is up 2.0% from its price of €4.31 on 27 August 2020. The Spanish market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 18% over the same period.
Is New 90 Day High Low • Oct 30New 90-day low: €3.41The company is down 22% from its price of €4.39 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 Luxury industry, which is up 6.0% over the same period.
Is New 90 Day High Low • Sep 22New 90-day low: €3.71The company is down 27% from its price of €5.10 on 24 June 2020. The Spanish market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 5.0% over the same period.
Reported Earnings • Sep 18First quarter earnings releasedOver the last 12 months the company has reported total losses of €15.1m, with earnings decreasing by €15.2m from the prior year. Total revenue was €101.1m over the last 12 months, down 9.3% from the prior year.