View Future GrowthValtecne 과거 순이익 실적과거 기준 점검 4/6Valtecne은 연평균 12%의 비율로 수입이 증가해 온 반면, Machinery 산업은 수입이 8.2% 증가했습니다. 매출은 연평균 7.7%의 비율로 증가했습니다. Valtecne의 자기자본이익률은 13.6%이고 순이익률은 11.3%입니다.핵심 정보11.97%순이익 성장률8.03%주당순이익(EPS) 성장률Machinery 산업 성장률19.41%매출 성장률7.66%자기자본이익률13.63%순이익률11.34%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트Reported Earnings • Apr 09Full year 2024 earnings releasedFull year 2024 results: Revenue: €31.6m (flat on FY 2023). Net income: €3.42m (up 7.4% from FY 2023). Profit margin: 11% (in line with FY 2023). Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Machinery industry in Italy.분석 기사 • Sep 30We Think Valtecne's (BIT:VLT) Solid Earnings Are UnderstatedValtecne S.p.A.'s ( BIT:VLT ) recent earnings report didn't offer any surprises, with the shares unchanged over the...Reported Earnings • Sep 24First half 2024 earnings releasedFirst half 2024 results: Net income: €2.19m (up €2.19m from 1H 2023). Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Machinery industry in Italy.모든 업데이트 보기Recent updatesUpcoming Dividend • May 04Upcoming dividend of €0.10 per shareEligible shareholders must have bought the stock before 11 May 2026. Payment date: 13 May 2026. Trailing yield: 1.2%. Lower than top quartile of Italian dividend payers (4.5%). Higher than average of industry peers (1.0%).분석 기사 • Apr 23Valtecne (BIT:VLT) Ticks All The Boxes When It Comes To Earnings GrowthInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...공시 • Apr 17Valtecne S.p.A., Annual General Meeting, Apr 30, 2026Valtecne S.p.A., Annual General Meeting, Apr 30, 2026, at 10:30 W. Europe Standard Time.New Risk • Apr 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (€48.6m market cap, or US$57.0m).Price Target Changed • Apr 08Price target increased by 18% to €10.00Up from €8.50, the current price target is provided by 1 analyst. New target price is 26% above last closing price of €7.95. Stock is up 37% over the past year. The company is forecast to post earnings per share of €0.53 for next year compared to €0.56 last year.Declared Dividend • Apr 04Dividend of €0.10 announcedDividend of €0.10 is the same as last year. Ex-date: 11th May 2026 Payment date: 13th May 2026 Dividend yield will be 1.4%, which is higher than the industry average of 1.1%. Sustainability & Growth The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. EPS is expected to grow by 50% over the next 3 years, which should provide support to the dividend and adequate earnings cover.공시 • Apr 02Valtecne S.p.A. announces Annual dividend, payable on May 13, 2026Valtecne S.p.A. announced Annual dividend of EUR 0.1000 per share payable on May 13, 2026, ex-date on May 11, 2026 and record date on May 12, 2026.New Risk • Feb 19New 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 5.1% 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 (5.1% average weekly change). Market cap is less than US$100m (€48.9m market cap, or US$57.6m).Buy Or Sell Opportunity • Jan 20Now 22% undervaluedOver the last 90 days, the stock has risen 23% to €8.75. The fair value is estimated to be €11.28, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.8% over the last year. Earnings per share has grown by 5.2%. Revenue is forecast to grow by 20% in 2 years. Earnings are forecast to grow by 31% in the next 2 years.Valuation Update With 7 Day Price Move • Jan 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €8.65, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 17x in the Machinery industry in Italy. Total returns to shareholders of 36% over the past year.분석 기사 • Dec 31Should You Be Adding Valtecne (BIT:VLT) To Your Watchlist Today?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Price Target Changed • Sep 25Price target increased by 8.5% to €8.90Up from €8.20, the current price target is provided by 1 analyst. New target price is 26% above last closing price of €7.05. Stock is up 21% over the past year. The company is forecast to post earnings per share of €0.53 for next year compared to €0.56 last year.분석 기사 • Jul 30Returns On Capital At Valtecne (BIT:VLT) Have Hit The BrakesIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...Reported Earnings • Apr 09Full year 2024 earnings releasedFull year 2024 results: Revenue: €31.6m (flat on FY 2023). Net income: €3.42m (up 7.4% from FY 2023). Profit margin: 11% (in line with FY 2023). Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Machinery industry in Italy.분석 기사 • Apr 09Valtecne (BIT:VLT) Has Some Way To Go To Become A Multi-BaggerIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...공시 • Apr 02Valtecne S.p.A. announces Annual dividend, payable on May 14, 2025Valtecne S.p.A. announced Annual dividend of EUR 0.1000 per share payable on May 14, 2025, ex-date on May 12, 2025 and record date on May 13, 2025.분석 기사 • Sep 30We Think Valtecne's (BIT:VLT) Solid Earnings Are UnderstatedValtecne S.p.A.'s ( BIT:VLT ) recent earnings report didn't offer any surprises, with the shares unchanged over the...Reported Earnings • Sep 24First half 2024 earnings releasedFirst half 2024 results: Net income: €2.19m (up €2.19m from 1H 2023). Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Machinery industry in Italy.Buy Or Sell Opportunity • Apr 26Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 9.6% to €6.25. The fair value is estimated to be €5.18, however this is not to be taken as a sell recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 4.8% per annum. Earnings are also forecast to grow by 11% per annum over the same time period.매출 및 비용 세부 내역Valtecne가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이BIT:VLT 매출, 비용 및 순이익 (EUR Millions)날짜매출순이익일반관리비연구개발비31 Dec 2531412030 Sep 2533312030 Jun 2534312031 Mar 2533312031 Dec 2432311030 Sep 2432311030 Jun 2432311031 Mar 2432311031 Dec 2332311030 Sep 2330311030 Jun 2328311031 Mar 2326310031 Dec 222429031 Dec 2118280양질의 수익: VLT는 고품질 수익을 보유하고 있습니다.이익 마진 증가: VLT의 현재 순 이익률 (11.3%)은 지난해 (10.8%)보다 높습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: VLT의 수익은 지난 5년 동안 연평균 12% 증가했습니다.성장 가속화: 지난 1년간 VLT 의 수익 증가율(3.9%)은 5년 평균(연간 12%)보다 낮습니다.수익 대 산업: VLT의 지난 1년 수익 증가율(3.9%)은 Machinery 업계의 1.4%를 상회했습니다.자기자본이익률높은 ROE: VLT의 자본 수익률(13.6%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YCapital-goods 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 08:22종가2026/05/21 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 소스Valtecne 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.분석가기관Gianluca MozzaliCFO SIM S.p.A.
Reported Earnings • Apr 09Full year 2024 earnings releasedFull year 2024 results: Revenue: €31.6m (flat on FY 2023). Net income: €3.42m (up 7.4% from FY 2023). Profit margin: 11% (in line with FY 2023). Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Machinery industry in Italy.
분석 기사 • Sep 30We Think Valtecne's (BIT:VLT) Solid Earnings Are UnderstatedValtecne S.p.A.'s ( BIT:VLT ) recent earnings report didn't offer any surprises, with the shares unchanged over the...
Reported Earnings • Sep 24First half 2024 earnings releasedFirst half 2024 results: Net income: €2.19m (up €2.19m from 1H 2023). Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Machinery industry in Italy.
Upcoming Dividend • May 04Upcoming dividend of €0.10 per shareEligible shareholders must have bought the stock before 11 May 2026. Payment date: 13 May 2026. Trailing yield: 1.2%. Lower than top quartile of Italian dividend payers (4.5%). Higher than average of industry peers (1.0%).
분석 기사 • Apr 23Valtecne (BIT:VLT) Ticks All The Boxes When It Comes To Earnings GrowthInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
공시 • Apr 17Valtecne S.p.A., Annual General Meeting, Apr 30, 2026Valtecne S.p.A., Annual General Meeting, Apr 30, 2026, at 10:30 W. Europe Standard Time.
New Risk • Apr 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (€48.6m market cap, or US$57.0m).
Price Target Changed • Apr 08Price target increased by 18% to €10.00Up from €8.50, the current price target is provided by 1 analyst. New target price is 26% above last closing price of €7.95. Stock is up 37% over the past year. The company is forecast to post earnings per share of €0.53 for next year compared to €0.56 last year.
Declared Dividend • Apr 04Dividend of €0.10 announcedDividend of €0.10 is the same as last year. Ex-date: 11th May 2026 Payment date: 13th May 2026 Dividend yield will be 1.4%, which is higher than the industry average of 1.1%. Sustainability & Growth The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. EPS is expected to grow by 50% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
공시 • Apr 02Valtecne S.p.A. announces Annual dividend, payable on May 13, 2026Valtecne S.p.A. announced Annual dividend of EUR 0.1000 per share payable on May 13, 2026, ex-date on May 11, 2026 and record date on May 12, 2026.
New Risk • Feb 19New 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 5.1% 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 (5.1% average weekly change). Market cap is less than US$100m (€48.9m market cap, or US$57.6m).
Buy Or Sell Opportunity • Jan 20Now 22% undervaluedOver the last 90 days, the stock has risen 23% to €8.75. The fair value is estimated to be €11.28, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.8% over the last year. Earnings per share has grown by 5.2%. Revenue is forecast to grow by 20% in 2 years. Earnings are forecast to grow by 31% in the next 2 years.
Valuation Update With 7 Day Price Move • Jan 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €8.65, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 17x in the Machinery industry in Italy. Total returns to shareholders of 36% over the past year.
분석 기사 • Dec 31Should You Be Adding Valtecne (BIT:VLT) To Your Watchlist Today?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Price Target Changed • Sep 25Price target increased by 8.5% to €8.90Up from €8.20, the current price target is provided by 1 analyst. New target price is 26% above last closing price of €7.05. Stock is up 21% over the past year. The company is forecast to post earnings per share of €0.53 for next year compared to €0.56 last year.
분석 기사 • Jul 30Returns On Capital At Valtecne (BIT:VLT) Have Hit The BrakesIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
Reported Earnings • Apr 09Full year 2024 earnings releasedFull year 2024 results: Revenue: €31.6m (flat on FY 2023). Net income: €3.42m (up 7.4% from FY 2023). Profit margin: 11% (in line with FY 2023). Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Machinery industry in Italy.
분석 기사 • Apr 09Valtecne (BIT:VLT) Has Some Way To Go To Become A Multi-BaggerIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
공시 • Apr 02Valtecne S.p.A. announces Annual dividend, payable on May 14, 2025Valtecne S.p.A. announced Annual dividend of EUR 0.1000 per share payable on May 14, 2025, ex-date on May 12, 2025 and record date on May 13, 2025.
분석 기사 • Sep 30We Think Valtecne's (BIT:VLT) Solid Earnings Are UnderstatedValtecne S.p.A.'s ( BIT:VLT ) recent earnings report didn't offer any surprises, with the shares unchanged over the...
Reported Earnings • Sep 24First half 2024 earnings releasedFirst half 2024 results: Net income: €2.19m (up €2.19m from 1H 2023). Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Machinery industry in Italy.
Buy Or Sell Opportunity • Apr 26Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 9.6% to €6.25. The fair value is estimated to be €5.18, however this is not to be taken as a sell recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 4.8% per annum. Earnings are also forecast to grow by 11% per annum over the same time period.