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tonies SEDB:TNIE Voorraadrapport

Marktkapitalisatie €1.2b
Prijs aandeel
€10.24
€14
26.9% ondergewaardeerd intrinsieke korting
1Y78.1%
7D0.4%
Portefeuillewaarde
Bekijk

tonies SE

DB:TNIE Voorraadrapport

Marktkapitalisatie: €1.2b

tonies (TNIE) Aandelenoverzicht

tonies SE ontwikkelt, produceert en distribueert via haar dochterondernemingen audiosystemen in Duitsland, de Verenigde Staten, het Verenigd Koninkrijk en internationaal. Meer informatie

TNIE Community Fair Values

Create Narrative

See what 14 others think this stock is worth. Follow their fair value or set your own to get alerts.

tonies SE Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor tonies
Historische aandelenkoersen
Huidige aandelenkoers€10.24
52 Week Hoogtepunt€11.96
52 Week Laag€5.57
Bèta0.79
1 maand verandering1.79%
3 maanden verandering-0.58%
1 Jaar Verandering78.09%
3 jaar verandering83.18%
5 jaar verandering6.00%
Verandering sinds IPO4.70%

Recent nieuws en updates

TNIE: Higher 2026 Outlook And Margin Assumptions Will Support Stronger Forward Outlook

Analysts have raised the price target for tonies to €14.0 from the previous €13.0, reflecting revised assumptions around revenue growth, profit margins and an updated future P/E framework. What's in the News tonies issued earnings guidance for FY 2026, indicating expected Group revenue of more than €760 million in constant currency, with revenue growth of more than 20% (company guidance).

We Think tonies' (FRA:TNIE) Healthy Earnings Might Be Conservative

Apr 22
We Think tonies' (FRA:TNIE) Healthy Earnings Might Be Conservative

TNIE: Global Content Partnerships And Investor Day Will Support Future Double Digit Expansion

Analysts are keeping their price target for tonies steady at €14.00, reflecting only marginal tweaks to discount rate, revenue growth, profit margin and future P/E assumptions in their models. What's in the News tonies plans an Analyst and Investor Day, giving the market a structured opportunity to receive an update on the business and its plans.

TNIE: Global Content Partnerships Will Drive Future Double Digit Revenue Expansion

Analysts have nudged their price target for tonies up slightly from about €13.83 to €14.00, citing updated assumptions around revenue growth, discount rate, profit margin and future P/E that keep the overall valuation view largely intact. What's in the News tonies plans an Analyst and Investor Day event, giving the market a closer look at the business, its priorities, and the updated assumptions that underpin current valuation views (Key Developments).

TNIE: Licensing Rollout And Index Inclusion Will Support Stronger Future Prospects

Analysts have adjusted their price target on tonies from €13.20 to €14.50. This reflects updated assumptions around higher revenue growth expectations, a slightly improved profit margin profile, and a lower future P/E multiple in their models.

Recent updates

TNIE: Higher 2026 Outlook And Margin Assumptions Will Support Stronger Forward Outlook

Analysts have raised the price target for tonies to €14.0 from the previous €13.0, reflecting revised assumptions around revenue growth, profit margins and an updated future P/E framework. What's in the News tonies issued earnings guidance for FY 2026, indicating expected Group revenue of more than €760 million in constant currency, with revenue growth of more than 20% (company guidance).

We Think tonies' (FRA:TNIE) Healthy Earnings Might Be Conservative

Apr 22
We Think tonies' (FRA:TNIE) Healthy Earnings Might Be Conservative

TNIE: Global Content Partnerships And Investor Day Will Support Future Double Digit Expansion

Analysts are keeping their price target for tonies steady at €14.00, reflecting only marginal tweaks to discount rate, revenue growth, profit margin and future P/E assumptions in their models. What's in the News tonies plans an Analyst and Investor Day, giving the market a structured opportunity to receive an update on the business and its plans.

TNIE: Global Content Partnerships Will Drive Future Double Digit Revenue Expansion

Analysts have nudged their price target for tonies up slightly from about €13.83 to €14.00, citing updated assumptions around revenue growth, discount rate, profit margin and future P/E that keep the overall valuation view largely intact. What's in the News tonies plans an Analyst and Investor Day event, giving the market a closer look at the business, its priorities, and the updated assumptions that underpin current valuation views (Key Developments).

TNIE: Licensing Rollout And Index Inclusion Will Support Stronger Future Prospects

Analysts have adjusted their price target on tonies from €13.20 to €14.50. This reflects updated assumptions around higher revenue growth expectations, a slightly improved profit margin profile, and a lower future P/E multiple in their models.

TNIE: Index Inclusion And Content Partnerships Will Support A Stronger Forward Outlook

Analysts now set their tonies price target at €13.00, up from €10.50, citing updated assumptions for revenue growth, profit margins, discount rate and future P/E, which they view as better aligned with the company’s current outlook. What's in the News tonies announced a partnership with The Pokemon Company International, aiming to bring new Pokemon themed audio book content to the Toniebox starting in summer 2026, including four exclusive, collectible Pokemon Tonies featuring Pikachu, Bulbasaur, Charmander and Squirtle (Key Developments).

TNIE: Global Content Partnerships Will Support Future Double Digit Revenue Gains

Analysts have raised their price target on tonies from €11.37 to €13.83, citing updated assumptions for revenue growth, profit margins, discount rate and future P/E that they consider more accurately reflect the company’s current risk and return profile. What's in the News Partnership with The Pokemon Company International includes a lightning yellow special edition Toniebox 2 inspired by Pikachu, planned for a global launch, including the US, in summer 2026 (Key Developments).

TNIE: Licensing Expansion And Index Inclusion Will Support Stronger Future Prospects

Analysts have nudged their price target for tonies slightly higher to €13.20, reflecting small adjustments to assumptions on discount rate, revenue, profit margin and future P/E that keep their fair value view effectively unchanged. What's in the News tonies confirmed earnings guidance for the 2025 financial year, expecting group revenue of more than €600 million in constant currency (corporate guidance).

TNIE: Fair Outlook Balances Index Inclusion With Evolving Profitability Assumptions

Analysts have lifted their fair value estimate for tonies from €9.00 to €10.50, citing updated assumptions around revenue growth, profit margins, and a lower future P/E multiple in their models. What's in the News tonies SE confirmed earnings guidance for the 2025 financial year, with management expecting group revenue of above €600 million in constant currency, based on forecast growth of more than 25% for the year (Corporate guidance) The company announced a partnership to bring new Pokémon audio book content to the Toniebox, starting in summer 2026 with four exclusive collectible Pokémon Tonies featuring Pikachu, Bulbasaur, Charmander, and Squirtle, with further products planned with Pikachu Press (Client announcement) tonies SE was added to the Germany SDAX (Total Return) Index, which may influence how index-tracking funds and some institutional investors view the stock (Index constituent change) Valuation Changes The fair value estimate has been revised from €9.00 to €10.50 per share, reflecting a higher central value in the model.

TNIE: Expanded Licensing Partnerships Will Drive Higher Future Profitability

Analysts have modestly adjusted their price target on tonies to reflect a stable fair value of €13.20, as slightly lower expected revenue growth is balanced by an improved profit margin outlook and a marginally reduced discount rate. What's in the News tonies SE confirmed guidance for 2025, targeting group revenue growth of more than 25 percent in constant currency and pushing annual sales above EUR 600 million (corporate guidance) tonies SE was added to the Germany SDAX Total Return Index, increasing its visibility among institutional and index-tracking investors (index update) tonies announced a partnership with Pokemon to launch exclusive audio first content for the Toniebox from summer 2026, starting with four collectible Pokemon figures and further products planned with Pikachu Press (client announcement) tonies expanded its long term licensing agreement with Hasbro to adapt classic board games, including Monopoly, into new interactive, screen free Tonieplay formats for launch in 2026 across its core markets (client announcement) Valuation Changes Fair Value: unchanged at €13.20 per share, indicating a stable overall valuation.

TNIE: Expanded Licensing Partnerships Will Drive Stronger Profitability Ahead

Analysts have raised their price target on tonies by approximately 10 percent to €13.20, citing slightly lower perceived risk, stronger expected revenue growth and improved profit margins, despite a modestly lower future P/E assumption. What's in the News Confirmed 2025 guidance, expecting group revenue to grow by more than 25 percent in constant currency and taking sales above EUR 600 million (company guidance) Announced a landmark partnership with Pokémon to launch audio first storytelling Tonies featuring Pikachu, Bulbasaur, Charmander and Squirtle from summer 2026, with further products planned with Pikachu Press (company announcement) Expanded long term licensing agreement with Hasbro to adapt classic board games, including Monopoly, into interactive, screen free Tonieplay formats for Toniebox 2, rolling out from 2026 across core markets in North America, DACH, UK, France and Australia or New Zealand (company announcement) Valuation Changes Fair Value: raised moderately from €12.00 to €13.20, reflecting a roughly 10 percent upward revision.

TNIE: Screen-Free Gaming Expansion Will Drive Future Double-Digit Revenue Gains

Narrative Update Analysts have maintained their price target for tonies at €11.37, as modest tweaks to the discount rate and forward valuation assumptions were not significant enough to justify a change in the overall valuation framework. What's in the News Confirmed 2025 guidance with group revenue expected to grow by more than 25% in constant currency, taking revenue above EUR 600 million (Company guidance) Expanded long term licensing agreement with Hasbro to bring select Hasbro Games titles, including Monopoly, to the Toniebox 2 in new interactive Tonieplay formats starting in 2026 (Company announcement) Planned Tonieplay game launches to roll out across core markets, including North America, DACH, the UK, France, and Australia/New Zealand, with further titles and details to be announced closer to launch (Company announcement) Valuation Changes Fair Value: unchanged at approximately €11.37 per share, reflecting a stable central valuation view.

TNIE: Expansion Into Screen-Free Gaming Will Drive Long-Term Revenue Momentum

Analysts have raised their price target for tonies from EUR 11.03 to EUR 11.37. They cite continued company performance and an improved profit margin outlook following recent results.

Here's Why tonies (FRA:TNIE) Can Manage Its Debt Responsibly

Sep 25
Here's Why tonies (FRA:TNIE) Can Manage Its Debt Responsibly

Market Participants Recognise tonies SE's (FRA:TNIE) Revenues Pushing Shares 25% Higher

Sep 01
Market Participants Recognise tonies SE's (FRA:TNIE) Revenues Pushing Shares 25% Higher

tonies' (FRA:TNIE) Solid Earnings Are Supported By Other Strong Factors

Aug 26
tonies' (FRA:TNIE) Solid Earnings Are Supported By Other Strong Factors

tonies SE's (FRA:TNIE) 26% Jump Shows Its Popularity With Investors

May 14
tonies SE's (FRA:TNIE) 26% Jump Shows Its Popularity With Investors
User avatar

Expanding North America And International Markets Will Fuel Future Success

Expansion into North America and internationally has greatly boosted revenue, showcasing strong market fit and profitability.

Is tonies (FRA:TNIE) Using Debt Sensibly?

Apr 15
Is tonies (FRA:TNIE) Using Debt Sensibly?

Does tonies (FRA:TNIE) Have A Healthy Balance Sheet?

Oct 18
Does tonies (FRA:TNIE) Have A Healthy Balance Sheet?

Revenues Tell The Story For tonies SE (FRA:TNIE) As Its Stock Soars 33%

Jun 04
Revenues Tell The Story For tonies SE (FRA:TNIE) As Its Stock Soars 33%

tonies (FRA:TNIE) Has Debt But No Earnings; Should You Worry?

May 21
tonies (FRA:TNIE) Has Debt But No Earnings; Should You Worry?

With tonies SE (FRA:TNIE) It Looks Like You'll Get What You Pay For

Apr 12
With tonies SE (FRA:TNIE) It Looks Like You'll Get What You Pay For

tonies SE's (FRA:TNIE) Intrinsic Value Is Potentially 29% Above Its Share Price

Apr 15
tonies SE's (FRA:TNIE) Intrinsic Value Is Potentially 29% Above Its Share Price

Rendement voor aandeelhouders

TNIEDE LeisureDE Markt
7D0.4%0.5%0.06%
1Y78.1%55.0%1.0%

Rendement versus industrie: TNIE overtrof de German Leisure industrie, die het afgelopen jaar een rendement 55 % opleverde.

Rendement versus markt: TNIE overtrof de German markt, die het afgelopen jaar een rendement opleverde van 1 %.

Prijsvolatiliteit

Is TNIE's price volatile compared to industry and market?
TNIE volatility
TNIE Average Weekly Movement7.2%
Leisure Industry Average Movement5.5%
Market Average Movement6.0%
10% most volatile stocks in DE Market12.3%
10% least volatile stocks in DE Market2.6%

Stabiele aandelenkoers: TNIE heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de German markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 7% ) van TNIE is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
2013634Tobias Wannwww.tonies.de

tonies SE ontwikkelt, produceert en distribueert via haar dochterondernemingen audiosystemen in Duitsland, de Verenigde Staten, het Verenigd Koninkrijk en internationaal. Het bedrijf biedt een digitaal, cloudgebaseerd en interactief audioplatform en entertainmentsysteem voor kinderen. Het biedt Toniebox, een luidsprekerbox waarmee kinderen naar verhalen en muziek kunnen luisteren, en verschillende figuurtjes onder de merknaam Tonies.

tonies SE Samenvatting

Hoe verhouden de winst en inkomsten van tonies zich tot de beurswaarde?
TNIE fundamentele statistieken
Marktkapitalisatie€1.17b
Inkomsten(TTM)€13.11m
Inkomsten(TTM)€630.35m
89.3x
Koers/Winstverhouding
1.9x
P/S-verhouding

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
TNIE resultatenrekening (TTM)
Inkomsten€630.35m
Kosten van inkomsten€302.71m
Brutowinst€327.64m
Overige uitgaven€314.53m
Inkomsten€13.11m

Laatst gerapporteerde inkomsten

Dec 31, 2025

Volgende inkomensdatum

May 13, 2026

Winst per aandeel (EPS)0.11
Brutomarge51.98%
Nettowinstmarge2.08%
Schuld/Eigen Vermogen Verhouding8.8%

Hoe presteerde TNIE op de lange termijn?

Bekijk historische prestaties en vergelijking

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/05/02 21:12
Aandelenkoers aan het einde van de dag2026/04/30 00:00
Inkomsten2025/12/31
Jaarlijkse inkomsten2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

tonies SE wordt gevolgd door 9 analisten. 5 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
Gerhard OrgonasBerenberg
Christoph BlieffertBNP Paribas
Hans SalisHauck Aufhäuser Investment Banking