View DividendThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsDefence Tech Holding 경영진경영진 기준 점검 0/4현재 CEO에 대한 정보가 충분하지 않습니다.핵심 정보Emilio Gisondi최고경영자n/a총 보수CEO 급여 비율n/aCEO 재임 기간no dataCEO 지분 보유율n/a경영진 평균 재임 기간데이터 없음이사회 평균 재임 기간데이터 없음최근 경영진 업데이트업데이트 없음모든 업데이트 보기Recent updatesMajor Estimate Revision • Oct 03Consensus revenue estimates increase by 11%The consensus outlook for revenues in fiscal year 2024 has improved. 2024 revenue forecast increased from €28.0m to €31.0m. EPS estimate increased from €0.176 to €0.259 per share. Net income forecast to grow 8.5% next year vs 60% growth forecast for Professional Services industry in Italy. Consensus price target of €4.90 unchanged from last update. Share price was steady at €3.48 over the past week.분석 기사 • Oct 03New Forecasts: Here's What Analysts Think The Future Holds For Defence Tech Holding S.p.A. (BIT:DTH)Shareholders in Defence Tech Holding S.p.A. ( BIT:DTH ) may be thrilled to learn that the covering analyst has just...New Risk • Oct 02New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 2.2% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (5.5% average weekly change). Market cap is less than US$100m (€88.4m market cap, or US$97.8m).Reported Earnings • Oct 01First half 2024 earnings releasedFirst half 2024 results: Revenue: €16.3m (up 20% from 1H 2023). Net income: €4.11m (up 165% from 1H 2023). Profit margin: 25% (up from 11% in 1H 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Professional Services industry in Italy.New Risk • Aug 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 6.7% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (6.7% average weekly change). High level of non-cash earnings (24% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (12% net profit margin). Market cap is less than US$100m (€83.5m market cap, or US$91.6m).분석 기사 • Apr 16Defence Tech Holding's (BIT:DTH) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsDefence Tech Holding S.p.A.'s ( BIT:DTH ) recent weak earnings report didn't cause a big stock movement. However, we...New Risk • Apr 16New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 12% Last year net profit margin: 17% 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 High level of non-cash earnings (24% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (12% net profit margin).New Risk • Apr 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end).Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improved over the past weekAfter last week's 15% share price gain to €4.40, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 10x in the Professional Services industry in Italy. Total loss to shareholders of 25% over the past year.Buying Opportunity • Dec 06Now 20% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €5.00, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 35% in 2 years. Earnings is forecast to grow by 43% in the next 2 years.분석 기사 • Nov 24The Return Trends At Defence Tech Holding (BIT:DTH) Look PromisingWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...Price Target Changed • Nov 16Price target decreased to €5.30Down from €6.30, the current price target is provided by 1 analyst. New target price is 59% above last closing price of €3.34. Stock is down 41% over the past year.Reported Earnings • Sep 24First half 2022 earnings released: EPS: €0 (vs €1.04 in 1H 2021)First half 2022 results: EPS: €0. Revenue: €11.0m (up 8.0% from 1H 2021). Net income: €2.11m (up 11% from 1H 2021). Profit margin: 19% (in line with 1H 2021). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Professional Services industry in Italy.Buying Opportunity • Sep 14Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 1.0%. The fair value is estimated to be €4.93, 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 15% per annum. Earnings is also forecast to grow by 14% per annum over the same time period.Buying Opportunity • Aug 22Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 18%. The fair value is estimated to be €4.90, 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 15% per annum. Earnings is also forecast to grow by 14% per annum over the same time period.Buying Opportunity • Jul 21Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 24%. The fair value is estimated to be €4.87, 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 15% per annum. Earnings is also forecast to grow by 14% per annum over the same time period.Valuation Update With 7 Day Price Move • Jun 14Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €4.09, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 11x in the Professional Services industry in Italy.분석 기사 • Jun 14Calculating The Fair Value Of Defence Tech Holding S.p.A. (BIT:DTH)Today we will run through one way of estimating the intrinsic value of Defence Tech Holding S.p.A. ( BIT:DTH ) by...Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 17% share price gain to €4.77, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 17x in the Professional Services industry in Italy.분석 기사 • Apr 22We Think That There Are Issues Underlying Defence Tech Holding's (BIT:DTH) EarningsDespite posting some strong earnings, the market for Defence Tech Holding S.p.A.'s ( BIT:DTH ) stock hasn't moved much...Reported Earnings • Apr 20Full year 2021 earnings: Revenues miss analyst expectationsFull year 2021 results: Revenue: €21.3m (up 23% from FY 2020). Net income: €3.74m (up 370% from FY 2020). Profit margin: 18% (up from 4.6% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 5.1%. Over the next year, revenue is forecast to grow 13%, compared to a 17% growth forecast for the industry in Italy.CEOEmilio Gisondi no data재임 기간Mr. Emilio Gisondi serves as CEO and Director at Defence Tech Holding S.p.A.View Ownership기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2024/11/17 05:17종가2024/11/14 00:00수익2024/06/30연간 수익2023/12/31데이터 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 소스Defence Tech Holding S.p.A.는 4명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Luigi De BellisEquita SIM S.p.A.Domenico GhilottiEquita SIM S.p.A.Alessandro CecchiniEquita SIM S.p.A.1명의 분석가 더 보기
Major Estimate Revision • Oct 03Consensus revenue estimates increase by 11%The consensus outlook for revenues in fiscal year 2024 has improved. 2024 revenue forecast increased from €28.0m to €31.0m. EPS estimate increased from €0.176 to €0.259 per share. Net income forecast to grow 8.5% next year vs 60% growth forecast for Professional Services industry in Italy. Consensus price target of €4.90 unchanged from last update. Share price was steady at €3.48 over the past week.
분석 기사 • Oct 03New Forecasts: Here's What Analysts Think The Future Holds For Defence Tech Holding S.p.A. (BIT:DTH)Shareholders in Defence Tech Holding S.p.A. ( BIT:DTH ) may be thrilled to learn that the covering analyst has just...
New Risk • Oct 02New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 2.2% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (5.5% average weekly change). Market cap is less than US$100m (€88.4m market cap, or US$97.8m).
Reported Earnings • Oct 01First half 2024 earnings releasedFirst half 2024 results: Revenue: €16.3m (up 20% from 1H 2023). Net income: €4.11m (up 165% from 1H 2023). Profit margin: 25% (up from 11% in 1H 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Professional Services industry in Italy.
New Risk • Aug 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 6.7% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (6.7% average weekly change). High level of non-cash earnings (24% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (12% net profit margin). Market cap is less than US$100m (€83.5m market cap, or US$91.6m).
분석 기사 • Apr 16Defence Tech Holding's (BIT:DTH) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsDefence Tech Holding S.p.A.'s ( BIT:DTH ) recent weak earnings report didn't cause a big stock movement. However, we...
New Risk • Apr 16New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 12% Last year net profit margin: 17% 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 High level of non-cash earnings (24% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (12% net profit margin).
New Risk • Apr 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end).
Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improved over the past weekAfter last week's 15% share price gain to €4.40, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 10x in the Professional Services industry in Italy. Total loss to shareholders of 25% over the past year.
Buying Opportunity • Dec 06Now 20% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €5.00, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 35% in 2 years. Earnings is forecast to grow by 43% in the next 2 years.
분석 기사 • Nov 24The Return Trends At Defence Tech Holding (BIT:DTH) Look PromisingWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
Price Target Changed • Nov 16Price target decreased to €5.30Down from €6.30, the current price target is provided by 1 analyst. New target price is 59% above last closing price of €3.34. Stock is down 41% over the past year.
Reported Earnings • Sep 24First half 2022 earnings released: EPS: €0 (vs €1.04 in 1H 2021)First half 2022 results: EPS: €0. Revenue: €11.0m (up 8.0% from 1H 2021). Net income: €2.11m (up 11% from 1H 2021). Profit margin: 19% (in line with 1H 2021). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Professional Services industry in Italy.
Buying Opportunity • Sep 14Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 1.0%. The fair value is estimated to be €4.93, 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 15% per annum. Earnings is also forecast to grow by 14% per annum over the same time period.
Buying Opportunity • Aug 22Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 18%. The fair value is estimated to be €4.90, 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 15% per annum. Earnings is also forecast to grow by 14% per annum over the same time period.
Buying Opportunity • Jul 21Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 24%. The fair value is estimated to be €4.87, 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 15% per annum. Earnings is also forecast to grow by 14% per annum over the same time period.
Valuation Update With 7 Day Price Move • Jun 14Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €4.09, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 11x in the Professional Services industry in Italy.
분석 기사 • Jun 14Calculating The Fair Value Of Defence Tech Holding S.p.A. (BIT:DTH)Today we will run through one way of estimating the intrinsic value of Defence Tech Holding S.p.A. ( BIT:DTH ) by...
Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 17% share price gain to €4.77, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 17x in the Professional Services industry in Italy.
분석 기사 • Apr 22We Think That There Are Issues Underlying Defence Tech Holding's (BIT:DTH) EarningsDespite posting some strong earnings, the market for Defence Tech Holding S.p.A.'s ( BIT:DTH ) stock hasn't moved much...
Reported Earnings • Apr 20Full year 2021 earnings: Revenues miss analyst expectationsFull year 2021 results: Revenue: €21.3m (up 23% from FY 2020). Net income: €3.74m (up 370% from FY 2020). Profit margin: 18% (up from 4.6% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 5.1%. Over the next year, revenue is forecast to grow 13%, compared to a 17% growth forecast for the industry in Italy.