View ValuationVimi Fasteners 향후 성장Future 기준 점검 3/6Vimi Fasteners (는) 각각 연간 25.1% 및 5.7% 수익과 수익이 증가할 것으로 예상됩니다.핵심 정보25.1%이익 성장률n/aEPS 성장률Machinery 이익 성장23.3%매출 성장률5.7%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트15 Apr 2026최근 향후 성장 업데이트Price Target Changed • Apr 15Price target decreased by 12% to €2.40Down from €2.73, the current price target is provided by 1 analyst. New target price is 162% above last closing price of €0.92. Stock is down 32% over the past year.Major Estimate Revision • May 15Consensus EPS estimates fall by 18%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from €0.17 to €0.14 per share. Revenue forecast steady at €60.7m. Net income forecast to shrink 12% next year vs 3.2% growth forecast for Machinery industry in Italy . Consensus price target down from €2.73 to €2.63. Share price was steady at €1.34 over the past week.Price Target Changed • Nov 16Price target decreased to €2.23Down from €2.61, the current price target is an average from 2 analysts. New target price is 78% above last closing price of €1.25. Stock is down 26% over the past year. The company is forecast to post earnings per share of €0.07 for next year compared to €0.16 last year.Major Estimate Revision • Oct 13Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from €52.2m to €52.8m. EPS estimate fell from €0.16 to €0.07 per share. Net income forecast to shrink 35% next year vs 11% growth forecast for Machinery industry in Italy . Consensus price target down from €2.61 to €2.23. Share price was steady at €1.04 over the past week.Price Target Changed • Oct 07Price target decreased to €2.29Down from €2.50, the current price target is an average from 2 analysts. New target price is 122% above last closing price of €1.03. Stock is down 38% over the past year. The company is forecast to post earnings per share of €0.16 for next year compared to €0.16 last year.Price Target Changed • Apr 27Price target increased to €2.20Up from €1.75, the current price target is provided by 1 analyst. New target price is 47% above last closing price of €1.50. Stock is down 11% over the past year.모든 업데이트 보기Recent updatesUpcoming Dividend • May 11Upcoming dividend of €0.10 per shareEligible shareholders must have bought the stock before 18 May 2026. Payment date: 20 May 2026. Payout ratio is on the higher end at 94% but the company is not cash flow positive. Trailing yield: 6.2%. Within top quartile of Italian dividend payers (4.6%). Higher than average of industry peers (1.0%).공시 • Apr 15Vimi Fasteners S.p.A., Annual General Meeting, Apr 29, 2026Vimi Fasteners S.p.A., Annual General Meeting, Apr 29, 2026, at 10:00 W. Europe Standard Time. Location: via labriola n 19 novellara, re ItalyNew Risk • Apr 12New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 7.3% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (€18.4m market cap, or US$21.6m).공시 • Mar 31Vimi Fasteners S.p.A. announces Annual dividend, payable on May 20, 2026Vimi Fasteners S.p.A. announced Annual dividend of EUR 0.1000 per share payable on May 20, 2026, ex-date on May 18, 2026 and record date on May 19, 2026.New Risk • Mar 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.7% 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 Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (€17.2m market cap, or US$19.7m).Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €1.28, the stock trades at a trailing P/E ratio of 14.6x. Average forward P/E is 15x in the Machinery industry in Italy. Negligible returns to shareholders over past three years.분석 기사 • Jan 08Returns Are Gaining Momentum At Vimi Fasteners (BIT:VIM)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...분석 기사 • Sep 04Returns At Vimi Fasteners (BIT:VIM) Are On The Way UpWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...Valuation Update With 7 Day Price Move • Sep 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €1.14, the stock trades at a trailing P/E ratio of 29.1x. Average forward P/E is 17x in the Machinery industry in Italy. Negligible returns to shareholders over past three years.Price Target Changed • Apr 15Price target decreased by 12% to €2.40Down from €2.73, the current price target is provided by 1 analyst. New target price is 162% above last closing price of €0.92. Stock is down 32% over the past year.분석 기사 • Apr 08There's Been No Shortage Of Growth Recently For Vimi Fasteners' (BIT:VIM) Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...분석 기사 • Nov 09The Return Trends At Vimi Fasteners (BIT:VIM) Look PromisingFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...New Risk • Nov 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian 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. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.7x net interest cover). Minor Risks Share price has been volatile over the past 3 months (4.6% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.9% net profit margin). Market cap is less than US$100m (€15.5m market cap, or US$16.7m).Valuation Update With 7 Day Price Move • Nov 08Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to €1.02, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 12x in the Machinery industry in Italy. Total loss to shareholders of 38% over the past three years.분석 기사 • Oct 01We Think You Can Look Beyond Vimi Fasteners' (BIT:VIM) Lackluster EarningsThe market for Vimi Fasteners S.p.A.'s ( BIT:VIM ) shares didn't move much after it posted weak earnings recently. We...Reported Earnings • Sep 28First half 2024 earnings released: EPS: €0.032 (vs €0.093 in 1H 2023)First half 2024 results: EPS: €0.032 (down from €0.093 in 1H 2023). Revenue: €29.7m (down 2.8% from 1H 2023). Net income: €433.0k (down 66% from 1H 2023). Profit margin: 1.5% (down from 4.2% in 1H 2023). Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Machinery industry in Italy. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.New Risk • Sep 25New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.4x 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 (2.4x net interest cover). Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.9% net profit margin). Market cap is less than US$100m (€16.2m market cap, or US$18.0m).Major Estimate Revision • May 15Consensus EPS estimates fall by 18%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from €0.17 to €0.14 per share. Revenue forecast steady at €60.7m. Net income forecast to shrink 12% next year vs 3.2% growth forecast for Machinery industry in Italy . Consensus price target down from €2.73 to €2.63. Share price was steady at €1.34 over the past week.Buy Or Sell Opportunity • May 10Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.1% to €1.31. The fair value is estimated to be €1.65, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 4.2% per annum. Earnings are also forecast to grow by 13% per annum over the same time period.Buy Or Sell Opportunity • Apr 19Now 24% overvaluedThe stock has been flat over the last 90 days, currently trading at €1.44. The fair value is estimated to be €1.16, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue is forecast to grow by 14% in 2 years. Earnings are forecast to grow by 48% in the next 2 years.New Risk • Apr 04New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.2x 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 Risks Interest payments are not well covered by earnings (2.2x net interest cover). Share price has been highly volatile over the past 3 months (8.0% average weekly change). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (€18.6m market cap, or US$20.1m).Buy Or Sell Opportunity • Mar 29Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 11% to €1.41. The fair value is estimated to be €1.16, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 51%. Revenue is forecast to grow by 19% in 2 years. Earnings are forecast to grow by 5.2% in the next 2 years.Buy Or Sell Opportunity • Mar 07Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 8.5% to €1.41. The fair value is estimated to be €1.16, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 51%. Revenue is forecast to grow by 19% in 2 years. Earnings are forecast to grow by 5.2% in the next 2 years.Buy Or Sell Opportunity • Feb 21Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 31% to €1.62. The fair value is estimated to be €1.32, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 51%. Revenue is forecast to grow by 19% in 2 years. Earnings are forecast to grow by 5.2% in the next 2 years.분석 기사 • Feb 20Vimi Fasteners (BIT:VIM) Has More To Do To Multiply In Value Going ForwardThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...분석 기사 • Jan 09Are Vimi Fasteners S.p.A. (BIT:VIM) Investors Paying Above The Intrinsic Value?Key Insights Vimi Fasteners' estimated fair value is €1.24 based on 2 Stage Free Cash Flow to Equity Vimi Fasteners...Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €1.49, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 10x in the Machinery industry in Italy. Total returns to shareholders of 31% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €1.19 per share.분석 기사 • Nov 01Is Vimi Fasteners (BIT:VIM) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Oct 05First half 2023 earnings releasedFirst half 2023 results: Revenue: €31.2m (up 20% from 1H 2022). Net income: €1.27m (up 137% from 1H 2022). Profit margin: 4.1% (up from 2.1% in 1H 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.5% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Machinery industry in Italy.Buying Opportunity • Jun 26Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 3.0%. The fair value is estimated to be €1.63, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.4% over the last 3 years. Earnings per share has grown by 38%. For the next 3 years, revenue is forecast to grow by 10.0% per annum. Earnings is also forecast to grow by 22% per annum over the same time period.Buying Opportunity • Jun 05Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be €1.59, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.4% over the last 3 years. Earnings per share has grown by 38%. For the next 3 years, revenue is forecast to grow by 10.0% per annum. Earnings is also forecast to grow by 22% per annum over the same time period.Valuation Update With 7 Day Price Move • Apr 18Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €1.61, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 11x in the Machinery industry in Italy. Total loss to shareholders of 6.9% over the past three years.Valuation Update With 7 Day Price Move • Mar 29Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €1.40, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 11x in the Machinery industry in Italy. Total loss to shareholders of 24% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €2.35 per share.분석 기사 • Mar 23Is There An Opportunity With Vimi Fasteners S.p.A.'s (BIT:VIM) 47% Undervaluation?Key Insights Using the 2 Stage Free Cash Flow to Equity, Vimi Fasteners fair value estimate is €2.24 Vimi Fasteners is...Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 34%After last week's 34% share price gain to €1.77, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 12x in the Machinery industry in Italy. Total loss to shareholders of 11% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €2.40 per share.분석 기사 • Feb 09Investors Could Be Concerned With Vimi Fasteners' (BIT:VIM) Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Honorary President Aimone Storchi was the last director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Price Target Changed • Nov 16Price target decreased to €2.23Down from €2.61, the current price target is an average from 2 analysts. New target price is 78% above last closing price of €1.25. Stock is down 26% over the past year. The company is forecast to post earnings per share of €0.07 for next year compared to €0.16 last year.Major Estimate Revision • Oct 13Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from €52.2m to €52.8m. EPS estimate fell from €0.16 to €0.07 per share. Net income forecast to shrink 35% next year vs 11% growth forecast for Machinery industry in Italy . Consensus price target down from €2.61 to €2.23. Share price was steady at €1.04 over the past week.Price Target Changed • Oct 07Price target decreased to €2.29Down from €2.50, the current price target is an average from 2 analysts. New target price is 122% above last closing price of €1.03. Stock is down 38% over the past year. The company is forecast to post earnings per share of €0.16 for next year compared to €0.16 last year.Reported Earnings • Sep 30First half 2022 earnings released: EPS: €0 (vs €0.048 in 1H 2021)First half 2022 results: EPS: €0 (down from €0.048 in 1H 2021). Revenue: €26.3m (up 16% from 1H 2021). Net income: €535.0k (down 18% from 1H 2021). Profit margin: 2.0% (down from 2.9% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Machinery industry in Italy.분석 기사 • Sep 07Return Trends At vimi fasteners (BIT:VIM) Aren't AppealingThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Honorary President Aimone Storchi was the last director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Apr 19Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: €0.15 (up from €0.019 loss in FY 2020). Revenue: €47.1m (up 22% from FY 2020). Net income: €2.09m (up €2.34m from FY 2020). Profit margin: 4.4% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 3.2%. Earnings per share (EPS) missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 10.0%, compared to a 17% growth forecast for the industry in Italy. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €1.22, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 11x in the Machinery industry in Italy. Total loss to shareholders of 47% over the past three years.분석 기사 • Mar 03Returns On Capital Signal Tricky Times Ahead For vimi fasteners (BIT:VIM)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 18% share price gain to €1.80, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 23x in the Machinery industry in Italy. Total returns to shareholders of 43% over the past year.Price Target Changed • Apr 27Price target increased to €2.20Up from €1.75, the current price target is provided by 1 analyst. New target price is 47% above last closing price of €1.50. Stock is down 11% over the past year.Valuation Update With 7 Day Price Move • Apr 26Investor sentiment improved over the past weekAfter last week's 22% share price gain to €1.50, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 23x in the Machinery industry in Italy. Total loss to shareholders of 11% over the past year.분석 기사 • Apr 05Health Check: How Prudently Does vimi fasteners (BIT:VIM) Use Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Reported Earnings • Apr 03Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €39.1m (down 16% from FY 2019). Net loss: €255.0k (down 123% from profit in FY 2019).Is New 90 Day High Low • Feb 22New 90-day high: €1.22The company is up 38% from its price of €0.89 on 24 November 2020. The Italian market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 10.0% over the same period.Is New 90 Day High Low • Jan 04New 90-day high: €1.05The company is up 21% from its price of €0.86 on 06 October 2020. The Italian market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 12% over the same period.Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 24% share price gain to €1.05, the stock is trading at a trailing P/E ratio of 12.5x, up from the previous P/E ratio of 10.1x. This compares to an average P/E of 17x in the Machinery industry in Italy. Total return to shareholders over the past year is a loss of 51%.분석 기사 • Dec 25Should You Use vimi fasteners's (BIT:VIM) Statutory Earnings To Analyse It?It might be old fashioned, but we really like to invest in companies that make a profit, each and every year. However...Valuation Update With 7 Day Price Move • Nov 20Market bids up stock over the past weekAfter last week's 49% share price gain to €1.03, the stock is trading at a trailing P/E ratio of 12.2x, up from the previous P/E ratio of 8.2x. This compares to an average P/E of 17x in the Machinery industry in Italy. Total return to shareholders over the past year is a loss of 50%.Is New 90 Day High Low • Oct 29New 90-day low: €0.78The company is down 29% from its price of €1.09 on 30 July 2020. The Italian market is down 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 4.0% over the same period.Is New 90 Day High Low • Oct 02New 90-day low: €0.94The company is down 18% from its price of €1.14 on 03 July 2020. The Italian market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 15% over the same period.이익 및 매출 성장 예측BIT:VIM - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202866349112/31/202763247112/31/202658248112/31/202556106N/A9/30/2025551N/AN/AN/A6/30/202554103N/A3/31/202555114N/A12/31/202455147N/A9/30/2024571N/AN/AN/A6/30/202459157N/A3/31/202459246N/A12/31/202360235N/A9/30/2023582N/AN/AN/A6/30/202357224N/A3/31/202355203N/A12/31/2022532-12N/A9/30/2022512N/AN/AN/A6/30/202250202N/A3/31/202248213N/A12/31/202146224N/A9/30/2021441N/AN/AN/A6/30/202142136N/A3/31/202141025N/A12/31/202039003N/A9/30/2020400N/AN/AN/A6/30/2020421-7-5N/A3/31/2020441-6-3N/A12/31/2019471-5-2N/A9/30/2019460N/A1N/A6/30/2019460N/A5N/A3/31/2019490N/AN/AN/A12/31/2018491N/A6N/A9/30/2018481N/A6N/A6/30/2018482N/A7N/A12/31/2017432N/A5N/A12/31/2016351N/A3N/A12/31/2015330N/A3N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: VIM 의 연간 예상 수익 증가율(25.1%)이 saving rate(3.3%)보다 높습니다.수익 vs 시장: VIM 의 연간 수익(25.1%)이 Italian 시장(11.2%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: VIM 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: VIM 의 수익(연간 5.7%)이 Italian 시장(연간 5.7%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: VIM 의 수익(연간 5.7%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: VIM의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YCapital-goods 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/26 16:04종가2026/05/26 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 소스Vimi Fasteners S.p.A.는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Mattia PetraccaIntegrae SPA
Price Target Changed • Apr 15Price target decreased by 12% to €2.40Down from €2.73, the current price target is provided by 1 analyst. New target price is 162% above last closing price of €0.92. Stock is down 32% over the past year.
Major Estimate Revision • May 15Consensus EPS estimates fall by 18%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from €0.17 to €0.14 per share. Revenue forecast steady at €60.7m. Net income forecast to shrink 12% next year vs 3.2% growth forecast for Machinery industry in Italy . Consensus price target down from €2.73 to €2.63. Share price was steady at €1.34 over the past week.
Price Target Changed • Nov 16Price target decreased to €2.23Down from €2.61, the current price target is an average from 2 analysts. New target price is 78% above last closing price of €1.25. Stock is down 26% over the past year. The company is forecast to post earnings per share of €0.07 for next year compared to €0.16 last year.
Major Estimate Revision • Oct 13Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from €52.2m to €52.8m. EPS estimate fell from €0.16 to €0.07 per share. Net income forecast to shrink 35% next year vs 11% growth forecast for Machinery industry in Italy . Consensus price target down from €2.61 to €2.23. Share price was steady at €1.04 over the past week.
Price Target Changed • Oct 07Price target decreased to €2.29Down from €2.50, the current price target is an average from 2 analysts. New target price is 122% above last closing price of €1.03. Stock is down 38% over the past year. The company is forecast to post earnings per share of €0.16 for next year compared to €0.16 last year.
Price Target Changed • Apr 27Price target increased to €2.20Up from €1.75, the current price target is provided by 1 analyst. New target price is 47% above last closing price of €1.50. Stock is down 11% over the past year.
Upcoming Dividend • May 11Upcoming dividend of €0.10 per shareEligible shareholders must have bought the stock before 18 May 2026. Payment date: 20 May 2026. Payout ratio is on the higher end at 94% but the company is not cash flow positive. Trailing yield: 6.2%. Within top quartile of Italian dividend payers (4.6%). Higher than average of industry peers (1.0%).
공시 • Apr 15Vimi Fasteners S.p.A., Annual General Meeting, Apr 29, 2026Vimi Fasteners S.p.A., Annual General Meeting, Apr 29, 2026, at 10:00 W. Europe Standard Time. Location: via labriola n 19 novellara, re Italy
New Risk • Apr 12New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 7.3% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (€18.4m market cap, or US$21.6m).
공시 • Mar 31Vimi Fasteners S.p.A. announces Annual dividend, payable on May 20, 2026Vimi Fasteners S.p.A. announced Annual dividend of EUR 0.1000 per share payable on May 20, 2026, ex-date on May 18, 2026 and record date on May 19, 2026.
New Risk • Mar 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.7% 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 Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (€17.2m market cap, or US$19.7m).
Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €1.28, the stock trades at a trailing P/E ratio of 14.6x. Average forward P/E is 15x in the Machinery industry in Italy. Negligible returns to shareholders over past three years.
분석 기사 • Jan 08Returns Are Gaining Momentum At Vimi Fasteners (BIT:VIM)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
분석 기사 • Sep 04Returns At Vimi Fasteners (BIT:VIM) Are On The Way UpWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
Valuation Update With 7 Day Price Move • Sep 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €1.14, the stock trades at a trailing P/E ratio of 29.1x. Average forward P/E is 17x in the Machinery industry in Italy. Negligible returns to shareholders over past three years.
Price Target Changed • Apr 15Price target decreased by 12% to €2.40Down from €2.73, the current price target is provided by 1 analyst. New target price is 162% above last closing price of €0.92. Stock is down 32% over the past year.
분석 기사 • Apr 08There's Been No Shortage Of Growth Recently For Vimi Fasteners' (BIT:VIM) Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
분석 기사 • Nov 09The Return Trends At Vimi Fasteners (BIT:VIM) Look PromisingFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
New Risk • Nov 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian 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. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.7x net interest cover). Minor Risks Share price has been volatile over the past 3 months (4.6% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.9% net profit margin). Market cap is less than US$100m (€15.5m market cap, or US$16.7m).
Valuation Update With 7 Day Price Move • Nov 08Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to €1.02, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 12x in the Machinery industry in Italy. Total loss to shareholders of 38% over the past three years.
분석 기사 • Oct 01We Think You Can Look Beyond Vimi Fasteners' (BIT:VIM) Lackluster EarningsThe market for Vimi Fasteners S.p.A.'s ( BIT:VIM ) shares didn't move much after it posted weak earnings recently. We...
Reported Earnings • Sep 28First half 2024 earnings released: EPS: €0.032 (vs €0.093 in 1H 2023)First half 2024 results: EPS: €0.032 (down from €0.093 in 1H 2023). Revenue: €29.7m (down 2.8% from 1H 2023). Net income: €433.0k (down 66% from 1H 2023). Profit margin: 1.5% (down from 4.2% in 1H 2023). Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Machinery industry in Italy. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
New Risk • Sep 25New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.4x 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 (2.4x net interest cover). Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.9% net profit margin). Market cap is less than US$100m (€16.2m market cap, or US$18.0m).
Major Estimate Revision • May 15Consensus EPS estimates fall by 18%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from €0.17 to €0.14 per share. Revenue forecast steady at €60.7m. Net income forecast to shrink 12% next year vs 3.2% growth forecast for Machinery industry in Italy . Consensus price target down from €2.73 to €2.63. Share price was steady at €1.34 over the past week.
Buy Or Sell Opportunity • May 10Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.1% to €1.31. The fair value is estimated to be €1.65, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 4.2% per annum. Earnings are also forecast to grow by 13% per annum over the same time period.
Buy Or Sell Opportunity • Apr 19Now 24% overvaluedThe stock has been flat over the last 90 days, currently trading at €1.44. The fair value is estimated to be €1.16, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue is forecast to grow by 14% in 2 years. Earnings are forecast to grow by 48% in the next 2 years.
New Risk • Apr 04New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.2x 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 Risks Interest payments are not well covered by earnings (2.2x net interest cover). Share price has been highly volatile over the past 3 months (8.0% average weekly change). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (€18.6m market cap, or US$20.1m).
Buy Or Sell Opportunity • Mar 29Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 11% to €1.41. The fair value is estimated to be €1.16, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 51%. Revenue is forecast to grow by 19% in 2 years. Earnings are forecast to grow by 5.2% in the next 2 years.
Buy Or Sell Opportunity • Mar 07Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 8.5% to €1.41. The fair value is estimated to be €1.16, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 51%. Revenue is forecast to grow by 19% in 2 years. Earnings are forecast to grow by 5.2% in the next 2 years.
Buy Or Sell Opportunity • Feb 21Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 31% to €1.62. The fair value is estimated to be €1.32, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 51%. Revenue is forecast to grow by 19% in 2 years. Earnings are forecast to grow by 5.2% in the next 2 years.
분석 기사 • Feb 20Vimi Fasteners (BIT:VIM) Has More To Do To Multiply In Value Going ForwardThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
분석 기사 • Jan 09Are Vimi Fasteners S.p.A. (BIT:VIM) Investors Paying Above The Intrinsic Value?Key Insights Vimi Fasteners' estimated fair value is €1.24 based on 2 Stage Free Cash Flow to Equity Vimi Fasteners...
Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €1.49, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 10x in the Machinery industry in Italy. Total returns to shareholders of 31% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €1.19 per share.
분석 기사 • Nov 01Is Vimi Fasteners (BIT:VIM) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Oct 05First half 2023 earnings releasedFirst half 2023 results: Revenue: €31.2m (up 20% from 1H 2022). Net income: €1.27m (up 137% from 1H 2022). Profit margin: 4.1% (up from 2.1% in 1H 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.5% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Machinery industry in Italy.
Buying Opportunity • Jun 26Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 3.0%. The fair value is estimated to be €1.63, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.4% over the last 3 years. Earnings per share has grown by 38%. For the next 3 years, revenue is forecast to grow by 10.0% per annum. Earnings is also forecast to grow by 22% per annum over the same time period.
Buying Opportunity • Jun 05Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be €1.59, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.4% over the last 3 years. Earnings per share has grown by 38%. For the next 3 years, revenue is forecast to grow by 10.0% per annum. Earnings is also forecast to grow by 22% per annum over the same time period.
Valuation Update With 7 Day Price Move • Apr 18Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €1.61, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 11x in the Machinery industry in Italy. Total loss to shareholders of 6.9% over the past three years.
Valuation Update With 7 Day Price Move • Mar 29Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €1.40, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 11x in the Machinery industry in Italy. Total loss to shareholders of 24% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €2.35 per share.
분석 기사 • Mar 23Is There An Opportunity With Vimi Fasteners S.p.A.'s (BIT:VIM) 47% Undervaluation?Key Insights Using the 2 Stage Free Cash Flow to Equity, Vimi Fasteners fair value estimate is €2.24 Vimi Fasteners is...
Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 34%After last week's 34% share price gain to €1.77, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 12x in the Machinery industry in Italy. Total loss to shareholders of 11% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €2.40 per share.
분석 기사 • Feb 09Investors Could Be Concerned With Vimi Fasteners' (BIT:VIM) Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Honorary President Aimone Storchi was the last director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Price Target Changed • Nov 16Price target decreased to €2.23Down from €2.61, the current price target is an average from 2 analysts. New target price is 78% above last closing price of €1.25. Stock is down 26% over the past year. The company is forecast to post earnings per share of €0.07 for next year compared to €0.16 last year.
Major Estimate Revision • Oct 13Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from €52.2m to €52.8m. EPS estimate fell from €0.16 to €0.07 per share. Net income forecast to shrink 35% next year vs 11% growth forecast for Machinery industry in Italy . Consensus price target down from €2.61 to €2.23. Share price was steady at €1.04 over the past week.
Price Target Changed • Oct 07Price target decreased to €2.29Down from €2.50, the current price target is an average from 2 analysts. New target price is 122% above last closing price of €1.03. Stock is down 38% over the past year. The company is forecast to post earnings per share of €0.16 for next year compared to €0.16 last year.
Reported Earnings • Sep 30First half 2022 earnings released: EPS: €0 (vs €0.048 in 1H 2021)First half 2022 results: EPS: €0 (down from €0.048 in 1H 2021). Revenue: €26.3m (up 16% from 1H 2021). Net income: €535.0k (down 18% from 1H 2021). Profit margin: 2.0% (down from 2.9% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Machinery industry in Italy.
분석 기사 • Sep 07Return Trends At vimi fasteners (BIT:VIM) Aren't AppealingThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Honorary President Aimone Storchi was the last director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Apr 19Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: €0.15 (up from €0.019 loss in FY 2020). Revenue: €47.1m (up 22% from FY 2020). Net income: €2.09m (up €2.34m from FY 2020). Profit margin: 4.4% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 3.2%. Earnings per share (EPS) missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 10.0%, compared to a 17% growth forecast for the industry in Italy. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €1.22, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 11x in the Machinery industry in Italy. Total loss to shareholders of 47% over the past three years.
분석 기사 • Mar 03Returns On Capital Signal Tricky Times Ahead For vimi fasteners (BIT:VIM)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 18% share price gain to €1.80, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 23x in the Machinery industry in Italy. Total returns to shareholders of 43% over the past year.
Price Target Changed • Apr 27Price target increased to €2.20Up from €1.75, the current price target is provided by 1 analyst. New target price is 47% above last closing price of €1.50. Stock is down 11% over the past year.
Valuation Update With 7 Day Price Move • Apr 26Investor sentiment improved over the past weekAfter last week's 22% share price gain to €1.50, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 23x in the Machinery industry in Italy. Total loss to shareholders of 11% over the past year.
분석 기사 • Apr 05Health Check: How Prudently Does vimi fasteners (BIT:VIM) Use Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Reported Earnings • Apr 03Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €39.1m (down 16% from FY 2019). Net loss: €255.0k (down 123% from profit in FY 2019).
Is New 90 Day High Low • Feb 22New 90-day high: €1.22The company is up 38% from its price of €0.89 on 24 November 2020. The Italian market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 10.0% over the same period.
Is New 90 Day High Low • Jan 04New 90-day high: €1.05The company is up 21% from its price of €0.86 on 06 October 2020. The Italian market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 12% over the same period.
Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 24% share price gain to €1.05, the stock is trading at a trailing P/E ratio of 12.5x, up from the previous P/E ratio of 10.1x. This compares to an average P/E of 17x in the Machinery industry in Italy. Total return to shareholders over the past year is a loss of 51%.
분석 기사 • Dec 25Should You Use vimi fasteners's (BIT:VIM) Statutory Earnings To Analyse It?It might be old fashioned, but we really like to invest in companies that make a profit, each and every year. However...
Valuation Update With 7 Day Price Move • Nov 20Market bids up stock over the past weekAfter last week's 49% share price gain to €1.03, the stock is trading at a trailing P/E ratio of 12.2x, up from the previous P/E ratio of 8.2x. This compares to an average P/E of 17x in the Machinery industry in Italy. Total return to shareholders over the past year is a loss of 50%.
Is New 90 Day High Low • Oct 29New 90-day low: €0.78The company is down 29% from its price of €1.09 on 30 July 2020. The Italian market is down 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 4.0% over the same period.
Is New 90 Day High Low • Oct 02New 90-day low: €0.94The company is down 18% from its price of €1.14 on 03 July 2020. The Italian market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 15% over the same period.