View Future GrowthSC Aages 과거 순이익 실적과거 기준 점검 2/6SC Aages은 연평균 9.3%의 비율로 수입이 증가해 온 반면, Machinery 산업은 수입이 13.6% 증가했습니다. 매출은 연평균 7.9%의 비율로 증가했습니다. SC Aages의 자기자본이익률은 6%이고 순이익률은 6.8%입니다.핵심 정보9.29%순이익 성장률9.30%주당순이익(EPS) 성장률Machinery 산업 성장률8.82%매출 성장률7.92%자기자본이익률6.01%순이익률6.78%다음 순이익 업데이트27 Aug 2026최근 과거 실적 업데이트공시 • Jun 01SC Aages SA to Report Q3, 2026 Results on Nov 26, 2026SC Aages SA announced that they will report Q3, 2026 results on Nov 26, 2026Reported Earnings • May 24First quarter 2026 earnings released: EPS: RON0.05 (vs RON0.097 in 1Q 2025)First quarter 2026 results: EPS: RON0.05 (down from RON0.097 in 1Q 2025). Revenue: RON12.5m (up 31% from 1Q 2025). Net income: RON502.2k (down 48% from 1Q 2025). Profit margin: 4.0% (down from 10% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.공시 • May 17SC Aages SA to Report Q1, 2026 Results on May 20, 2026SC Aages SA announced that they will report Q1, 2026 results on May 20, 2026공시 • Apr 25SC Aages SA to Report Fiscal Year 2025 Results on Apr 23, 2026SC Aages SA announced that they will report fiscal year 2025 results on Apr 23, 2026Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: RON0.001 (vs RON0.032 in 3Q 2024)Third quarter 2025 results: EPS: RON0.001 (down from RON0.032 in 3Q 2024). Revenue: RON7.85m (down 35% from 3Q 2024). Net income: RON5.3k (down 98% from 3Q 2024). Profit margin: 0.1% (down from 2.7% in 3Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Machinery industry in Europe. Over the last 3 years on average, earnings per share has increased by 12% per year whereas the company’s share price has increased by 13% per year.Reported Earnings • Apr 23Full year 2024 earnings released: EPS: RON1.13 (vs RON0.67 in FY 2023)Full year 2024 results: EPS: RON1.13 (up from RON0.67 in FY 2023). Revenue: RON58.5m (up 27% from FY 2023). Net income: RON11.3m (up 68% from FY 2023). Profit margin: 19% (up from 14% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Machinery industry in Europe. Over the last 3 years on average, earnings per share has increased by 29% per year whereas the company’s share price has increased by 24% per year.모든 업데이트 보기Recent updatesBuy Or Sell Opportunity • Jun 09Now 21% overvaluedOver the last 90 days, the stock has fallen 12% to RON4.16. The fair value is estimated to be RON3.42, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 6.3%.공시 • Jun 01SC Aages SA to Report Q3, 2026 Results on Nov 26, 2026SC Aages SA announced that they will report Q3, 2026 results on Nov 26, 2026Reported Earnings • May 24First quarter 2026 earnings released: EPS: RON0.05 (vs RON0.097 in 1Q 2025)First quarter 2026 results: EPS: RON0.05 (down from RON0.097 in 1Q 2025). Revenue: RON12.5m (up 31% from 1Q 2025). Net income: RON502.2k (down 48% from 1Q 2025). Profit margin: 4.0% (down from 10% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.공시 • May 17SC Aages SA to Report Q1, 2026 Results on May 20, 2026SC Aages SA announced that they will report Q1, 2026 results on May 20, 2026공시 • Apr 25SC Aages SA to Report Fiscal Year 2025 Results on Apr 23, 2026SC Aages SA announced that they will report fiscal year 2025 results on Apr 23, 2026New Risk • Mar 27New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: RON43.0m (US$9.71m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (RON43.0m market cap, or US$9.71m). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (9.1% net profit margin).공시 • Mar 13SC Aages SA announces Annual dividend, payable on July 07, 2026SC Aages SA announced Annual dividend of RON 0.1100 per share payable on July 07, 2026, ex-date on June 16, 2026 and record date on June 17, 2026.공시 • Mar 12SC Aages SA, Annual General Meeting, May 27, 2026SC Aages SA, Annual General Meeting, May 27, 2026.New Risk • Mar 08New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 9.1% Last year net profit margin: 19% 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: Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (9.1% net profit margin). Market cap is less than US$100m (RON47.0m market cap, or US$10.7m).Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: RON0.001 (vs RON0.032 in 3Q 2024)Third quarter 2025 results: EPS: RON0.001 (down from RON0.032 in 3Q 2024). Revenue: RON7.85m (down 35% from 3Q 2024). Net income: RON5.3k (down 98% from 3Q 2024). Profit margin: 0.1% (down from 2.7% in 3Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Machinery industry in Europe. Over the last 3 years on average, earnings per share has increased by 12% per year whereas the company’s share price has increased by 13% per year.Upcoming Dividend • Apr 29Upcoming dividend of RON0.30 per shareEligible shareholders must have bought the stock before 06 May 2025. Payment date: 27 May 2025. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 3.9%. Lower than top quartile of Romanian dividend payers (7.2%). Lower than average of industry peers (14%).Reported Earnings • Apr 23Full year 2024 earnings released: EPS: RON1.13 (vs RON0.67 in FY 2023)Full year 2024 results: EPS: RON1.13 (up from RON0.67 in FY 2023). Revenue: RON58.5m (up 27% from FY 2023). Net income: RON11.3m (up 68% from FY 2023). Profit margin: 19% (up from 14% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Machinery industry in Europe. Over the last 3 years on average, earnings per share has increased by 29% per year whereas the company’s share price has increased by 24% per year.Declared Dividend • Mar 21Dividend increased to RON0.30Dividend of RON0.30 is 20% higher than last year. Ex-date: 6th May 2025 Payment date: 27th May 2025 Dividend yield will be 4.5%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is well covered by both earnings (27% earnings payout ratio) and cash flows (30% cash payout ratio). The dividend has increased by an average of 16% per year over the past 7 years. However, payments have been volatile during that time. Earnings per share has grown by 18% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.공시 • Mar 20SC Aages SA announces Annual dividend, payable on May 27, 2025SC Aages SA announced Annual dividend of RON 0.3000 per share payable on May 27, 2025, ex-date on May 06, 2025 and record date on May 07, 2025.공시 • Feb 20SC Aages SA, Annual General Meeting, Apr 16, 2025SC Aages SA, Annual General Meeting, Apr 16, 2025.분석 기사 • Nov 23SC Aages' (BVB:AAG) Earnings Are Of Questionable QualityDespite posting some strong earnings, the market for SC Aages SA's ( BVB:AAG ) stock hasn't moved much. Our analysis...New Risk • Nov 22New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 21% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risks Dividend is not well covered by cash flows (109% cash payout ratio). Market cap is less than US$100m (RON69.0m market cap, or US$14.4m).New Risk • Aug 30New 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 Romanian stocks, typically moving 8.7% 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 Risk Share price has been highly volatile over the past 3 months (8.7% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (RON74.1m market cap, or US$16.5m).분석 기사 • Aug 30SC Aages (BVB:AAG) Seems To Use Debt Rather SparinglyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...분석 기사 • Jun 15Investors Still Aren't Entirely Convinced By SC Aages SA's (BVB:AAG) Earnings Despite 29% Price JumpDespite an already strong run, SC Aages SA ( BVB:AAG ) shares have been powering on, with a gain of 29% in the last...Valuation Update With 7 Day Price Move • Jun 14Investor sentiment improves as stock rises 24%After last week's 24% share price gain to RON5.15, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 28x in the Machinery industry in Romania. Total returns to shareholders of 91% over the past three years.Buy Or Sell Opportunity • Jun 10Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 11% to RON4.18. The fair value is estimated to be RON3.48, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 21%.분석 기사 • May 22The Strong Earnings Posted By SC Aages (BVB:AAG) Are A Good Indication Of The Strength Of The BusinessThe subdued stock price reaction suggests that SC Aages SA's ( BVB:AAG ) strong earnings didn't offer any surprises. We...Buy Or Sell Opportunity • May 21Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 8.4% to RON4.14. The fair value is estimated to be RON3.34, 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 21%.Reported Earnings • May 20First quarter 2024 earnings released: EPS: RON0.20 (vs RON0.033 in 1Q 2023)First quarter 2024 results: EPS: RON0.20 (up from RON0.033 in 1Q 2023). Revenue: RON13.0m (up 29% from 1Q 2023). Net income: RON1.98m (up RON1.65m from 1Q 2023). Profit margin: 15% (up from 3.3% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • May 08Upcoming dividend of RON0.25 per shareEligible shareholders must have bought the stock before 15 May 2024. Payment date: 04 June 2024. Payout ratio is a comfortable 68% and this is well supported by cash flows. Trailing yield: 8.1%. Within top quartile of Romanian dividend payers (6.5%). Higher than average of industry peers (3.8%).Reported Earnings • Feb 29Full year 2023 earnings released: EPS: RON0.61 (vs RON0.69 in FY 2022)Full year 2023 results: EPS: RON0.61 (down from RON0.69 in FY 2022). Revenue: RON45.9m (up 1.6% from FY 2022). Net income: RON6.76m (down 2.0% from FY 2022). Profit margin: 15% (in line with FY 2022). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: RON0.16 (vs RON0.29 in 3Q 2022)Third quarter 2023 results: EPS: RON0.16 (down from RON0.29 in 3Q 2022). Revenue: RON10.7m (down 20% from 3Q 2022). Net income: RON1.60m (down 46% from 3Q 2022). Profit margin: 15% (down from 22% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Reported Earnings • Sep 03Second quarter 2023 earnings released: EPS: RON0.24 (vs RON0.23 in 2Q 2022)Second quarter 2023 results: EPS: RON0.24 (up from RON0.23 in 2Q 2022). Revenue: RON11.2m (down 8.6% from 2Q 2022). Net income: RON2.43m (up 6.0% from 2Q 2022). Profit margin: 22% (up from 19% in 2Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • May 09Upcoming dividend of RON0.30 per share at 7.8% yieldEligible shareholders must have bought the stock before 16 May 2023. Payment date: 09 June 2023. Payout ratio is a comfortable 43% but the company is paying out more than the cash it is generating. Trailing yield: 7.8%. Lower than top quartile of Romanian dividend payers (8.2%). Higher than average of industry peers (2.7%).Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Upcoming Dividend • May 10Upcoming dividend of RON0.20 per shareEligible shareholders must have bought the stock before 17 May 2022. Payment date: 09 June 2022. Payout ratio is a comfortable 22% and this is well supported by cash flows. Trailing yield: 3.3%. Lower than top quartile of Romanian dividend payers (6.5%). Higher than average of industry peers (2.7%).Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Aug 30Second quarter 2021 earnings released: EPS RON0.14 (vs RON0.032 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: RON8.32m (up 30% from 2Q 2020). Net income: RON1.36m (up 322% from 2Q 2020). Profit margin: 16% (up from 5.0% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 5% per year.분석 기사 • Aug 26S.C. Aages (BVB:AAG) Has A Pretty Healthy Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • May 18First quarter 2021 earnings released: EPS RON0.17 (vs RON0.027 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: RON9.36m (up 21% from 1Q 2020). Net income: RON1.66m (up RON1.39m from 1Q 2020). Profit margin: 18% (up from 3.4% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 5% per year and the company’s share price has also increased by 5% per year.Upcoming Dividend • May 10Upcoming dividend of RON0.10 per shareEligible shareholders must have bought the stock before 17 May 2021. Payment date: 09 June 2021. Trailing yield: 3.2%. Lower than top quartile of Romanian dividend payers (5.4%). Higher than average of industry peers (1.8%).분석 기사 • Apr 30Factors Income Investors Should Consider Before Adding S.C. Aages S.A. (BVB:AAG) To Their PortfolioDividend paying stocks like S.C. Aages S.A. ( BVB:AAG ) tend to be popular with investors, and for good reason - some...분석 기사 • Mar 14Estimating The Intrinsic Value Of S.C. Aages S.A. (BVB:AAG)How far off is S.C. Aages S.A. ( BVB:AAG ) from its intrinsic value? Using the most recent financial data, we'll take a...분석 기사 • Feb 20We Think S.C. Aages (BVB:AAG) Can Stay On Top Of Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Is New 90 Day High Low • Feb 01New 90-day high: RON3.04The company is up 5.0% from its price of RON2.90 on 03 November 2020. The Romanian market is up 20% 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.분석 기사 • Jan 27Key Things To Consider Before Buying S.C. Aages S.A. (BVB:AAG) For Its DividendIs S.C. Aages S.A. ( BVB:AAG ) a good dividend stock? How can we tell? Dividend paying companies with growing earnings...Is New 90 Day High Low • Jan 07New 90-day high: RON2.94The company is up 2.0% from its price of RON2.88 on 09 October 2020. The Romanian market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 10.0% over the same period.분석 기사 • Jan 03Will Weakness in S.C. Aages S.A.'s (BVB:AAG) Stock Prove Temporary Given Strong Fundamentals?It is hard to get excited after looking at S.C. Aages' (BVB:AAG) recent performance, when its stock has declined 1.4...분석 기사 • Dec 13Should You Use S.C. Aages's (BVB:AAG) Statutory Earnings To Analyse It?Statistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. That said, the...분석 기사 • Nov 21S.C. Aages (BVB:AAG) Seems To Use Debt Quite SensiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Is New 90 Day High Low • Sep 23New 90-day high: RON2.94The company is up 10.0% from its price of RON2.68 on 24 June 2020. The Romanian market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 7.0% over the same period.매출 및 비용 세부 내역SC Aages가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이BVB:AAG 매출, 비용 및 순이익 (RON Millions)날짜매출순이익일반관리비연구개발비31 Mar 2644317031 Dec 2541316030 Sep 2544616030 Jun 2548717031 Mar 25551017001 Jan 25591117030 Sep 2458917030 Jun 24561116031 Mar 2449814001 Jan 2446714030 Sep 2341513030 Jun 2343613031 Mar 2344613001 Jan 2345712030 Sep 2247712030 Jun 2241512031 Mar 2237411031 Dec 2136511030 Sep 2131410030 Jun 2132510031 Mar 213139031 Dec 202929030 Sep 203659030 Jun 203769031 Mar 203659031 Dec 193659030 Sep 193359030 Jun 193029031 Mar 1936510031 Dec 183659030 Sep 183429030 Jun 183438031 Mar 182918031 Dec 172838030 Sep 172837030 Jun 172737031 Mar 172646031 Dec 162536031 Dec 1528550양질의 수익: AAG는 고품질 수익을 보유하고 있습니다.이익 마진 증가: AAG의 현재 순 이익률 (6.8%)은 지난해 (18.6%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: AAG의 수익은 지난 5년 동안 연평균 9.3% 증가했습니다.성장 가속화: AAG은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.수익 대 산업: AAG은 지난 1년 동안 수익이 감소(-71.2%)하여 Machinery 업계 평균(-21.4%)과 비교하기 어렵습니다.자기자본이익률높은 ROE: AAG의 자본 수익률(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 분석2026/06/10 04:39종가2026/06/10 00:00수익2026/03/31연간 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 소스SC Aages SA는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Maria MagherusanSSIF BRK Financial Group S.A.
공시 • Jun 01SC Aages SA to Report Q3, 2026 Results on Nov 26, 2026SC Aages SA announced that they will report Q3, 2026 results on Nov 26, 2026
Reported Earnings • May 24First quarter 2026 earnings released: EPS: RON0.05 (vs RON0.097 in 1Q 2025)First quarter 2026 results: EPS: RON0.05 (down from RON0.097 in 1Q 2025). Revenue: RON12.5m (up 31% from 1Q 2025). Net income: RON502.2k (down 48% from 1Q 2025). Profit margin: 4.0% (down from 10% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
공시 • May 17SC Aages SA to Report Q1, 2026 Results on May 20, 2026SC Aages SA announced that they will report Q1, 2026 results on May 20, 2026
공시 • Apr 25SC Aages SA to Report Fiscal Year 2025 Results on Apr 23, 2026SC Aages SA announced that they will report fiscal year 2025 results on Apr 23, 2026
Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: RON0.001 (vs RON0.032 in 3Q 2024)Third quarter 2025 results: EPS: RON0.001 (down from RON0.032 in 3Q 2024). Revenue: RON7.85m (down 35% from 3Q 2024). Net income: RON5.3k (down 98% from 3Q 2024). Profit margin: 0.1% (down from 2.7% in 3Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Machinery industry in Europe. Over the last 3 years on average, earnings per share has increased by 12% per year whereas the company’s share price has increased by 13% per year.
Reported Earnings • Apr 23Full year 2024 earnings released: EPS: RON1.13 (vs RON0.67 in FY 2023)Full year 2024 results: EPS: RON1.13 (up from RON0.67 in FY 2023). Revenue: RON58.5m (up 27% from FY 2023). Net income: RON11.3m (up 68% from FY 2023). Profit margin: 19% (up from 14% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Machinery industry in Europe. Over the last 3 years on average, earnings per share has increased by 29% per year whereas the company’s share price has increased by 24% per year.
Buy Or Sell Opportunity • Jun 09Now 21% overvaluedOver the last 90 days, the stock has fallen 12% to RON4.16. The fair value is estimated to be RON3.42, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 6.3%.
공시 • Jun 01SC Aages SA to Report Q3, 2026 Results on Nov 26, 2026SC Aages SA announced that they will report Q3, 2026 results on Nov 26, 2026
Reported Earnings • May 24First quarter 2026 earnings released: EPS: RON0.05 (vs RON0.097 in 1Q 2025)First quarter 2026 results: EPS: RON0.05 (down from RON0.097 in 1Q 2025). Revenue: RON12.5m (up 31% from 1Q 2025). Net income: RON502.2k (down 48% from 1Q 2025). Profit margin: 4.0% (down from 10% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
공시 • May 17SC Aages SA to Report Q1, 2026 Results on May 20, 2026SC Aages SA announced that they will report Q1, 2026 results on May 20, 2026
공시 • Apr 25SC Aages SA to Report Fiscal Year 2025 Results on Apr 23, 2026SC Aages SA announced that they will report fiscal year 2025 results on Apr 23, 2026
New Risk • Mar 27New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: RON43.0m (US$9.71m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (RON43.0m market cap, or US$9.71m). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (9.1% net profit margin).
공시 • Mar 13SC Aages SA announces Annual dividend, payable on July 07, 2026SC Aages SA announced Annual dividend of RON 0.1100 per share payable on July 07, 2026, ex-date on June 16, 2026 and record date on June 17, 2026.
공시 • Mar 12SC Aages SA, Annual General Meeting, May 27, 2026SC Aages SA, Annual General Meeting, May 27, 2026.
New Risk • Mar 08New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 9.1% Last year net profit margin: 19% 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: Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (9.1% net profit margin). Market cap is less than US$100m (RON47.0m market cap, or US$10.7m).
Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: RON0.001 (vs RON0.032 in 3Q 2024)Third quarter 2025 results: EPS: RON0.001 (down from RON0.032 in 3Q 2024). Revenue: RON7.85m (down 35% from 3Q 2024). Net income: RON5.3k (down 98% from 3Q 2024). Profit margin: 0.1% (down from 2.7% in 3Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Machinery industry in Europe. Over the last 3 years on average, earnings per share has increased by 12% per year whereas the company’s share price has increased by 13% per year.
Upcoming Dividend • Apr 29Upcoming dividend of RON0.30 per shareEligible shareholders must have bought the stock before 06 May 2025. Payment date: 27 May 2025. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 3.9%. Lower than top quartile of Romanian dividend payers (7.2%). Lower than average of industry peers (14%).
Reported Earnings • Apr 23Full year 2024 earnings released: EPS: RON1.13 (vs RON0.67 in FY 2023)Full year 2024 results: EPS: RON1.13 (up from RON0.67 in FY 2023). Revenue: RON58.5m (up 27% from FY 2023). Net income: RON11.3m (up 68% from FY 2023). Profit margin: 19% (up from 14% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Machinery industry in Europe. Over the last 3 years on average, earnings per share has increased by 29% per year whereas the company’s share price has increased by 24% per year.
Declared Dividend • Mar 21Dividend increased to RON0.30Dividend of RON0.30 is 20% higher than last year. Ex-date: 6th May 2025 Payment date: 27th May 2025 Dividend yield will be 4.5%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is well covered by both earnings (27% earnings payout ratio) and cash flows (30% cash payout ratio). The dividend has increased by an average of 16% per year over the past 7 years. However, payments have been volatile during that time. Earnings per share has grown by 18% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
공시 • Mar 20SC Aages SA announces Annual dividend, payable on May 27, 2025SC Aages SA announced Annual dividend of RON 0.3000 per share payable on May 27, 2025, ex-date on May 06, 2025 and record date on May 07, 2025.
공시 • Feb 20SC Aages SA, Annual General Meeting, Apr 16, 2025SC Aages SA, Annual General Meeting, Apr 16, 2025.
분석 기사 • Nov 23SC Aages' (BVB:AAG) Earnings Are Of Questionable QualityDespite posting some strong earnings, the market for SC Aages SA's ( BVB:AAG ) stock hasn't moved much. Our analysis...
New Risk • Nov 22New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 21% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risks Dividend is not well covered by cash flows (109% cash payout ratio). Market cap is less than US$100m (RON69.0m market cap, or US$14.4m).
New Risk • Aug 30New 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 Romanian stocks, typically moving 8.7% 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 Risk Share price has been highly volatile over the past 3 months (8.7% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (RON74.1m market cap, or US$16.5m).
분석 기사 • Aug 30SC Aages (BVB:AAG) Seems To Use Debt Rather SparinglyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
분석 기사 • Jun 15Investors Still Aren't Entirely Convinced By SC Aages SA's (BVB:AAG) Earnings Despite 29% Price JumpDespite an already strong run, SC Aages SA ( BVB:AAG ) shares have been powering on, with a gain of 29% in the last...
Valuation Update With 7 Day Price Move • Jun 14Investor sentiment improves as stock rises 24%After last week's 24% share price gain to RON5.15, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 28x in the Machinery industry in Romania. Total returns to shareholders of 91% over the past three years.
Buy Or Sell Opportunity • Jun 10Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 11% to RON4.18. The fair value is estimated to be RON3.48, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 21%.
분석 기사 • May 22The Strong Earnings Posted By SC Aages (BVB:AAG) Are A Good Indication Of The Strength Of The BusinessThe subdued stock price reaction suggests that SC Aages SA's ( BVB:AAG ) strong earnings didn't offer any surprises. We...
Buy Or Sell Opportunity • May 21Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 8.4% to RON4.14. The fair value is estimated to be RON3.34, 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 21%.
Reported Earnings • May 20First quarter 2024 earnings released: EPS: RON0.20 (vs RON0.033 in 1Q 2023)First quarter 2024 results: EPS: RON0.20 (up from RON0.033 in 1Q 2023). Revenue: RON13.0m (up 29% from 1Q 2023). Net income: RON1.98m (up RON1.65m from 1Q 2023). Profit margin: 15% (up from 3.3% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • May 08Upcoming dividend of RON0.25 per shareEligible shareholders must have bought the stock before 15 May 2024. Payment date: 04 June 2024. Payout ratio is a comfortable 68% and this is well supported by cash flows. Trailing yield: 8.1%. Within top quartile of Romanian dividend payers (6.5%). Higher than average of industry peers (3.8%).
Reported Earnings • Feb 29Full year 2023 earnings released: EPS: RON0.61 (vs RON0.69 in FY 2022)Full year 2023 results: EPS: RON0.61 (down from RON0.69 in FY 2022). Revenue: RON45.9m (up 1.6% from FY 2022). Net income: RON6.76m (down 2.0% from FY 2022). Profit margin: 15% (in line with FY 2022). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: RON0.16 (vs RON0.29 in 3Q 2022)Third quarter 2023 results: EPS: RON0.16 (down from RON0.29 in 3Q 2022). Revenue: RON10.7m (down 20% from 3Q 2022). Net income: RON1.60m (down 46% from 3Q 2022). Profit margin: 15% (down from 22% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Sep 03Second quarter 2023 earnings released: EPS: RON0.24 (vs RON0.23 in 2Q 2022)Second quarter 2023 results: EPS: RON0.24 (up from RON0.23 in 2Q 2022). Revenue: RON11.2m (down 8.6% from 2Q 2022). Net income: RON2.43m (up 6.0% from 2Q 2022). Profit margin: 22% (up from 19% in 2Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • May 09Upcoming dividend of RON0.30 per share at 7.8% yieldEligible shareholders must have bought the stock before 16 May 2023. Payment date: 09 June 2023. Payout ratio is a comfortable 43% but the company is paying out more than the cash it is generating. Trailing yield: 7.8%. Lower than top quartile of Romanian dividend payers (8.2%). Higher than average of industry peers (2.7%).
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Upcoming Dividend • May 10Upcoming dividend of RON0.20 per shareEligible shareholders must have bought the stock before 17 May 2022. Payment date: 09 June 2022. Payout ratio is a comfortable 22% and this is well supported by cash flows. Trailing yield: 3.3%. Lower than top quartile of Romanian dividend payers (6.5%). Higher than average of industry peers (2.7%).
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Aug 30Second quarter 2021 earnings released: EPS RON0.14 (vs RON0.032 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: RON8.32m (up 30% from 2Q 2020). Net income: RON1.36m (up 322% from 2Q 2020). Profit margin: 16% (up from 5.0% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 5% per year.
분석 기사 • Aug 26S.C. Aages (BVB:AAG) Has A Pretty Healthy Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • May 18First quarter 2021 earnings released: EPS RON0.17 (vs RON0.027 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: RON9.36m (up 21% from 1Q 2020). Net income: RON1.66m (up RON1.39m from 1Q 2020). Profit margin: 18% (up from 3.4% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 5% per year and the company’s share price has also increased by 5% per year.
Upcoming Dividend • May 10Upcoming dividend of RON0.10 per shareEligible shareholders must have bought the stock before 17 May 2021. Payment date: 09 June 2021. Trailing yield: 3.2%. Lower than top quartile of Romanian dividend payers (5.4%). Higher than average of industry peers (1.8%).
분석 기사 • Apr 30Factors Income Investors Should Consider Before Adding S.C. Aages S.A. (BVB:AAG) To Their PortfolioDividend paying stocks like S.C. Aages S.A. ( BVB:AAG ) tend to be popular with investors, and for good reason - some...
분석 기사 • Mar 14Estimating The Intrinsic Value Of S.C. Aages S.A. (BVB:AAG)How far off is S.C. Aages S.A. ( BVB:AAG ) from its intrinsic value? Using the most recent financial data, we'll take a...
분석 기사 • Feb 20We Think S.C. Aages (BVB:AAG) Can Stay On Top Of Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Is New 90 Day High Low • Feb 01New 90-day high: RON3.04The company is up 5.0% from its price of RON2.90 on 03 November 2020. The Romanian market is up 20% 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.
분석 기사 • Jan 27Key Things To Consider Before Buying S.C. Aages S.A. (BVB:AAG) For Its DividendIs S.C. Aages S.A. ( BVB:AAG ) a good dividend stock? How can we tell? Dividend paying companies with growing earnings...
Is New 90 Day High Low • Jan 07New 90-day high: RON2.94The company is up 2.0% from its price of RON2.88 on 09 October 2020. The Romanian market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 10.0% over the same period.
분석 기사 • Jan 03Will Weakness in S.C. Aages S.A.'s (BVB:AAG) Stock Prove Temporary Given Strong Fundamentals?It is hard to get excited after looking at S.C. Aages' (BVB:AAG) recent performance, when its stock has declined 1.4...
분석 기사 • Dec 13Should You Use S.C. Aages's (BVB:AAG) Statutory Earnings To Analyse It?Statistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. That said, the...
분석 기사 • Nov 21S.C. Aages (BVB:AAG) Seems To Use Debt Quite SensiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Is New 90 Day High Low • Sep 23New 90-day high: RON2.94The company is up 10.0% from its price of RON2.68 on 24 June 2020. The Romanian market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 7.0% over the same period.