Aankondiging • May 16
ChemoMetec A/S, Annual General Meeting, Oct 08, 2026 ChemoMetec A/S, Annual General Meeting, Oct 08, 2026. Price Target Changed • May 11
Price target decreased by 15% to kr.546 Down from kr.640, the current price target is an average from 4 analysts. New target price is 74% above last closing price of kr.315. Stock is down 37% over the past year. The company is forecast to post earnings per share of kr.11.28 for next year compared to kr.10.71 last year. Aankondiging • May 06
Chemometec A/S Upgrades Earnings Guidance for the Financial Year 2025/2026 ChemoMetec A/S upgraded earnings guidance for the financial year 2025/2026. For the year, the Company now expects revenue in the DKK 505 million - DKK 525 million range, up from DKK 490 million - DKK 520 million in the most recent guidance. To ensure continued compliance with the applicable accounting framework (IFRS), ChemoMetec has adjusted the allocation of revenue between instruments and services. Buy Or Sell Opportunity • Apr 20
Now 20% undervalued after recent price drop Over the last 90 days, the stock has fallen 50% to kr.345. The fair value is estimated to be kr.432, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.5% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 34% in 2 years. Earnings are forecast to grow by 59% in the next 2 years. Valuation Update With 7 Day Price Move • Apr 17
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to kr.350, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 20x in the Life Sciences industry in Europe. Total returns to shareholders of 1.8% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr.433 per share. Aankondiging • Mar 26
ChemoMetec A/S Revises Earnings Guidance for the Year 2025/2026 ChemoMetec A/S revised earnings guidance for the year 2025/2026. For the year, the company expects revenue of DKK 490 million to DKK 520 million is now expected in the financial year 2025/26 against the most recently announced DKK 565 million to DKK 580 million. Price Target Changed • Mar 26
Price target decreased by 10% to kr.691 Down from kr.771, the current price target is an average from 4 analysts. New target price is 131% above last closing price of kr.299. Stock is down 41% over the past year. The company is forecast to post earnings per share of kr.11.90 for next year compared to kr.10.71 last year. New Risk • Mar 24
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Danish stocks, typically moving 14% 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 (14% average weekly change). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Valuation Update With 7 Day Price Move • Mar 24
Investor sentiment deteriorates as stock falls 43% After last week's 43% share price decline to kr.237, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 18x in the Life Sciences industry in Europe. Total loss to shareholders of 31% over the past three years. Buy Or Sell Opportunity • Mar 05
Now 21% undervalued after recent price drop Over the last 90 days, the stock has fallen 44% to kr.416. The fair value is estimated to be kr.525, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.5% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 50% in 2 years. Earnings are forecast to grow by 83% in the next 2 years. Valuation Update With 7 Day Price Move • Feb 11
Investor sentiment deteriorates as stock falls 32% After last week's 32% share price decline to kr.394, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 16x in the Life Sciences industry in Europe. Total loss to shareholders of 20% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr.460 per share. Price Target Changed • Feb 06
Price target decreased by 7.0% to kr.809 Down from kr.870, the current price target is an average from 4 analysts. New target price is 87% above last closing price of kr.433. Stock is down 23% over the past year. The company is forecast to post earnings per share of kr.12.73 for next year compared to kr.10.71 last year. Reported Earnings • Feb 06
First half 2026 earnings released: EPS: kr.5.40 (vs kr.5.94 in 1H 2025) First half 2026 results: EPS: kr.5.40 (down from kr.5.94 in 1H 2025). Revenue: kr.249.0m (down 1.0% from 1H 2025). Net income: kr.94.0m (down 9.1% from 1H 2025). Profit margin: 38% (down from 41% in 1H 2025). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Life Sciences industry in Europe. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings. Aankondiging • Feb 06
Chemometec A/S Maintains Earnings Guidance for the Year 2025 ChemoMetec A/S maintained earnings guidance for the year 2025. For the period, the company expects revenue in the range of DKK 565-580 million range. Price Target Changed • Nov 12
Price target increased by 9.7% to kr.870 Up from kr.793, the current price target is an average from 4 analysts. New target price is 12% above last closing price of kr.779. Stock is up 66% over the past year. The company is forecast to post earnings per share of kr.13.80 for next year compared to kr.10.71 last year. Recent Insider Transactions • Nov 10
Chief Executive Officer recently bought kr.1.0m worth of stock On the 7th of November, Martin Behrens bought around 1k shares on-market at roughly kr.684 per share. This transaction amounted to 27% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Martin's only on-market trade for the last 12 months. Aankondiging • Oct 28
ChemoMetec A/S Updates Earnings Guidance for the Year 2025-26 ChemoMetec A/S updated earnings guidance for the year 2025-26. For the year, the company now expects revenue to be DKK 565 million - DKK 580 million against the most recently announced DKK 545 million- DKK 565 million. The company expects a positive trend in revenue and profit particularly in the last part of the financial year 2025/26. Price Target Changed • Oct 27
Price target increased by 17% to kr.793 Up from kr.677, the current price target is an average from 3 analysts. New target price is 9.4% above last closing price of kr.725. Stock is up 78% over the past year. The company is forecast to post earnings per share of kr.13.05 for next year compared to kr.10.71 last year. Buy Or Sell Opportunity • Oct 27
Now 24% overvalued after recent price rise Over the last 90 days, the stock has risen 42% to kr.725. The fair value is estimated to be kr.585, 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 16% per annum. Earnings are also forecast to grow by 21% per annum over the same time period. Aankondiging • Oct 10
ChemoMetec A/S Approves to Distribute Dividend ChemoMetec A/S at the AGM held on 9 October 2025, approved to distribute a dividend of DKK 7 per share of a nominal value of DKK 1. Declared Dividend • Oct 03
Dividend increased to kr.7.00 Dividend of kr.7.00 is 75% higher than last year. Ex-date: 10th October 2025 Payment date: 14th October 2025 Dividend yield will be 1.0%, which is higher than the industry average of 0.5%. Sustainability & Growth Dividend is covered by both earnings (65% earnings payout ratio) and cash flows (85% cash payout ratio). The dividend has decreased over the past 66 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 67% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Buy Or Sell Opportunity • Oct 02
Now 20% overvalued after recent price rise Over the last 90 days, the stock has risen 17% to kr.654. The fair value is estimated to be kr.545, 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 14% per annum. Earnings are also forecast to grow by 19% per annum over the same time period. Valuation Update With 7 Day Price Move • Sep 18
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to kr.653, the stock trades at a forward P/E ratio of 50x. Average forward P/E is 15x in the Life Sciences industry in Europe. Total returns to shareholders of 8.8% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr.553 per share. Aankondiging • Sep 18
ChemoMetec A/S, Annual General Meeting, Oct 09, 2025 ChemoMetec A/S, Annual General Meeting, Oct 09, 2025, at 17:30 Romance Standard Time. Location: nordsjaellands konferencecenter, gydevang 39-41, 3450 allerod, Denmark Price Target Changed • Sep 15
Price target increased by 8.6% to kr.677 Up from kr.623, the current price target is an average from 3 analysts. New target price is 7.2% above last closing price of kr.632. Stock is up 52% over the past year. The company is forecast to post earnings per share of kr.13.07 for next year compared to kr.10.71 last year. Reported Earnings • Sep 12
Full year 2025 earnings: EPS misses analyst expectations Full year 2025 results: EPS: kr.10.71 (up from kr.7.83 in FY 2024). Revenue: kr.495.6m (up 22% from FY 2024). Net income: kr.186.4m (up 37% from FY 2024). Profit margin: 38% (up from 33% in FY 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 1.3%. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the Life Sciences industry in Europe. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has fallen by 5% per year. Buy Or Sell Opportunity • Sep 10
Now 21% overvalued after recent price rise Over the last 90 days, the stock has risen 4.1% to kr.562. The fair value is estimated to be kr.466, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue is forecast to grow by 32% in 2 years. Earnings are forecast to grow by 48% in the next 2 years. New Risk • Jun 29
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Danish stocks, typically moving 7.3% 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. This is currently the only risk that has been identified for the company. Valuation Update With 7 Day Price Move • Apr 04
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to kr.424, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 18x in the Life Sciences industry in Europe. Total loss to shareholders of 50% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr.313 per share. Reported Earnings • Feb 07
First half 2025 earnings released: EPS: kr.5.94 (vs kr.4.05 in 1H 2024) First half 2025 results: EPS: kr.5.94 (up from kr.4.05 in 1H 2024). Revenue: kr.251.5m (up 26% from 1H 2024). Net income: kr.103.4m (up 47% from 1H 2024). Profit margin: 41% (up from 35% in 1H 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Life Sciences industry in Europe. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings. Price Target Changed • Feb 06
Price target increased by 12% to kr.613 Up from kr.545, the current price target is an average from 2 analysts. New target price is 7.8% above last closing price of kr.568. Stock is up 18% over the past year. The company is forecast to post earnings per share of kr.11.51 for next year compared to kr.7.83 last year. Valuation Update With 7 Day Price Move • Feb 03
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to kr.560, the stock trades at a forward P/E ratio of 54x. Average forward P/E is 25x in the Life Sciences industry in Europe. Total loss to shareholders of 14% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr.351 per share. Aankondiging • Jan 10
Chemometec A/S Updates Earnings Guidance for the 2024/2025 Financial Year ChemoMetec A/S updated earnings guidance for the 2024/2025 Financial year. For the year, company expected revenue in the DKK 470 million - DKK 490 million range, up from DKK 460 million - DKK 475 million in the most recent guidance. Aankondiging • Dec 04
ChemoMetec A/S Updates Earnings Guidance for the Financial Year 2024-2025 ChemoMetec A/S updated earnings guidance for the financial year 2024-2025. For the year, the company now expected revenue to be in the range of DKK 460 million to DKK 475 million, up from DKK 445 million to DKK 460 million in the most recent guidance. Recent Insider Transactions • Nov 12
Deputy Chairman & Senior Advisor recently bought kr.3.2m worth of stock On the 8th of November, Hans Glensbjerg bought around 7k shares on-market at roughly kr.456 per share. This transaction amounted to 15% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Hans has been a buyer over the last 12 months, purchasing a net total of kr.3.5m worth in shares. Price Target Changed • Nov 11
Price target increased by 15% to kr.505 Up from kr.438, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of kr.504. Stock is up 55% over the past year. The company is forecast to post earnings per share of kr.10.06 for next year compared to kr.7.83 last year. Major Estimate Revision • Nov 10
Consensus EPS estimates increase by 11% The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from kr.9.26 to kr.10.24. Revenue forecast steady at kr.460.2m. Net income forecast to grow 31% next year vs 29% growth forecast for Life Sciences industry in Denmark. Consensus price target of kr.438 unchanged from last update. Share price rose 19% to kr.484 over the past week. New Risk • Nov 09
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Danish stocks, typically moving 10% 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 (10% average weekly change). High level of non-cash earnings (21% accrual ratio). Aankondiging • Nov 08
ChemoMetec A/S Maintains Earnings Guidance for the Full-Year 2024-2025 ChemoMetec A/S maintained earnings guidance for the full-year 2024-2025. For the year, the company expects revenue to be in the range of DKK 445 million to DKK 460 million. Valuation Update With 7 Day Price Move • Nov 08
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to kr.484, the stock trades at a forward P/E ratio of 47x. Average forward P/E is 20x in the Life Sciences industry in Europe. Total loss to shareholders of 53% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr.266 per share. Board Change • Nov 01
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. Chairman Niels Thestrup was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment. Aankondiging • Oct 23
ChemoMetec A/S (CPSE:CHEMM) completed the acquisition of Ovizio Imaging Systems NV/SA. ChemoMetec A/S (CPSE:CHEMM) submitted an indicative offer to acquire Ovizio Imaging Systems NV/SA for €2.8 million on September 20, 2024. A cash consideration of €2.83 million will be paid by ChemoMetec A/S. As part of consideration, €2.83 million is paid towards common equity of Ovizio Imaging Systems NV/SA. For the period ending December 31, 2023, Ovizio Imaging Systems NV/SA reported total revenue of €1.4 million.
ChemoMetec now has three weeks to carry out a due diligence, and if the outcome of this is positive, ChemoMetec will most likely proceed with the acquisition. The transaction is subject to approval of offer by target shareholders, consummation of due diligence investigation and definitive agreement. The tender offer has already been accepted by shareholders owning more than two thirds of Ovizio, and ChemoMetec is currently in the process of obtaining acceptance from the remaining shareholders, who are under a legal obligation to accept. As of October 16, 2024, the deal has been approved by shareholders of Ovizio Imaging Systems NV/SA. Closing is expected to take place within the coming week and will coincide with the actual acquisition date.
ChemoMetec A/S (CPSE:CHEMM) completed the acquisition of Ovizio Imaging Systems NV/SA on October 22, 2024. Aankondiging • Oct 17
ChemoMetec A/S Revises Earnings Guidance for the Financial Year 2024/2025 ChemoMetec A/S revised earnings guidance for the financial year 2024/2025. The company sustained its positive performance in the first quarter of 2024/2025 with better-than-expected sales and order intake. Based on this, the company now expects revenue for the 2024/2025 financial year in the DKK 445 million to DKK 460 million range, up from DKK 435 million to DKK 450 million in the most recent guidance. Valuation Update With 7 Day Price Move • Oct 17
Investor sentiment improves as stock rises 21% After last week's 21% share price gain to kr.438, the stock trades at a forward P/E ratio of 47x. Average forward P/E is 26x in the Life Sciences industry in Europe. Total loss to shareholders of 51% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr.239 per share. Aankondiging • Oct 11
ChemoMetec A/S Approves Dividend ChemoMetec A/S at its Annual General Meeting held on 10 October 2024, approved the proposal of the Board of Directors to distribute a dividend of DKK 4 per share of a nominal value of DKK 1. Upcoming Dividend • Oct 04
Upcoming dividend of kr.4.00 per share Eligible shareholders must have bought the stock before 11 October 2024. Payment date: 15 October 2024. Payout ratio is a comfortable 51% but the company is paying out more than the cash it is generating. Trailing yield: 1.0%. Lower than top quartile of Danish dividend payers (5.8%). Higher than average of industry peers (0.7%). Aankondiging • Sep 21
ChemoMetec A/S (CPSE:CHEMM) submitted an indicative offer to acquire Ovizio Imaging Systems NV/SA. ChemoMetec A/S (CPSE:CHEMM) submitted an indicative offer to acquire Ovizio Imaging Systems NV/SA on September 20, 2024.
For the period ending December 31, 2023, Ovizio Imaging Systems NV/SA reported total revenue of €1.4 million.
The transaction is subject to consummation of due diligence investigation. Declared Dividend • Sep 15
Dividend of kr.4.00 announced Shareholders will receive a dividend of kr.4.00. Ex-date: 11th October 2024 Payment date: 15th October 2024 Dividend yield will be 0.9%, which is higher than the industry average of 0.5%. Sustainability & Growth Dividend is covered by earnings (73% earnings payout ratio) but not covered by cash flows (122% cash payout ratio). The dividend has decreased over the past 56 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 45% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Price Target Changed • Sep 13
Price target increased by 8.0% to kr.473 Up from kr.438, the current price target is an average from 2 analysts. New target price is 10.0% above last closing price of kr.430. Stock is up 20% over the past year. The company is forecast to post earnings per share of kr.9.05 for next year compared to kr.7.83 last year. Reported Earnings • Sep 12
Full year 2024 earnings: EPS exceeds analyst expectations Full year 2024 results: EPS: kr.7.83 (down from kr.10.27 in FY 2023). Revenue: kr.407.9m (down 8.2% from FY 2023). Net income: kr.136.3m (down 24% from FY 2023). Profit margin: 33% (down from 40% in FY 2023). The decrease in margin was primarily driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 5.5%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Life Sciences industry in Europe. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings. Aankondiging • Sep 12
ChemoMetec A/S provides earnings guidance for the year 2024/25 ChemoMetec A/S provided earnings guidance for the year 2024/25. For the period, the company expected revenue to be in the DKK 435 million to DKK 450 million range against DKK 407.4 million last year. Valuation Update With 7 Day Price Move • Sep 11
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to kr.429, the stock trades at a forward P/E ratio of 53x. Average forward P/E is 22x in the Life Sciences industry in Europe. Total loss to shareholders of 54% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr.261 per share. Valuation Update With 7 Day Price Move • Jul 04
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to kr.352, the stock trades at a forward P/E ratio of 43x. Average forward P/E is 22x in the Life Sciences industry in Europe. Total loss to shareholders of 60% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr.238 per share. Aankondiging • May 25
ChemoMetec A/S Announces CFO Changes The board of ChemoMetec A/S appointed Kim Nicolajsen as new CFO with effect from 1 July 2024. Kim Nicolajsen comes from a similar position as CFO in the family-owned company Rohde Nielsen. He is state-authorized public accountant and has previously worked for KPMG and EY. The board has also entered into an agreement with the company's current CFO Niels Høy Nielsen that he will resign from his position at the same time as Kim Nicolajsen takes over. The board would like to thank Niels Høy Nielsen for his contribution to ChemoMetec and for the good cooperation. CEO Martin Helbo Behrens and CFO Kim Nicolajsen will hereafter form the executive management of ChemoMetec. Recent Insider Transactions • May 16
Independent Director recently bought kr.450k worth of stock On the 13th of May, Peter Reich bought around 1k shares on-market at roughly kr.310 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr.751k more in shares than they have sold in the last 12 months. Valuation Update With 7 Day Price Move • May 15
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to kr.366, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 22x in the Life Sciences industry in Europe. Total loss to shareholders of 40% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr.220 per share. Buy Or Sell Opportunity • Apr 26
Now 20% overvalued Over the last 90 days, the stock has fallen 30% to kr.287. The fair value is estimated to be kr.238, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 24%. Revenue is forecast to grow by 27% in 2 years. Earnings are forecast to grow by 20% in the next 2 years. Price Target Changed • Apr 16
Price target increased by 14% to kr.513 Up from kr.448, the current price target is an average from 2 analysts. New target price is 65% above last closing price of kr.310. Stock is down 11% over the past year. The company is forecast to post earnings per share of kr.7.69 for next year compared to kr.10.27 last year. Buy Or Sell Opportunity • Apr 15
Now 21% overvalued Over the last 90 days, the stock has fallen 19% to kr.298. The fair value is estimated to be kr.246, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 24%. Revenue is forecast to grow by 32% in 2 years. Earnings are forecast to grow by 33% in the next 2 years. Aankondiging • Apr 13
ChemoMetec A/S Provides Earnings Guidance for the Year 2023/24 ChemoMetec A/S provided earnings guidance for the year 2023/24. For the period, the company expected revenue to be in the DKK 400 million - DKK 415 million range against previously announced DKK 400 million - DKK 435 million and thus still within the most recently announced range. Valuation Update With 7 Day Price Move • Apr 12
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to kr.310, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 26x in the Life Sciences industry in Europe. Total loss to shareholders of 55% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr.246 per share. Valuation Update With 7 Day Price Move • Mar 14
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to kr.444, the stock trades at a forward P/E ratio of 49x. Average forward P/E is 26x in the Life Sciences industry in Europe. Total loss to shareholders of 19% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr.245 per share. Aankondiging • Mar 13
ChemoMetec A/S Announces CEO Changes The Board of Directors of ChemoMetec has decided to appoint the company's current COO Martin Helbo Behrens as new CEO, effective as of March 13, 2024. The decision is based on the Board’s assessment that ChemoMetec in the current phase of the company's development needs a different composition of executive management skills. Therefore, the board has entered into an agreement with the company's current CEO Rasmus Kofoed to resign from his position as of March 13, 2024. Martin Helbo Behrens, who is 31 years old, has been employed at ChemoMetec for a number of years. He was originally employed as part of Group Finance, but in 2021 he relocated to the USA to take up a position as first COO and then CFO of ChemoMetec's American subsidiary. In these roles he has made a significant contribution to ChemoMetec's high growth and commercial success in the North American market over recent years. After almost three years in the USA, Martin Helbo Behrens returned to ChemoMetec's head office in Allerød as Deputy COO in 2023 and took up the position as COO on 1 February 2024. With Martin Helbo Behrens' in-depth insight into ChemoMetec's organization, products and markets, and based on the results he has contributed to creating in ChemoMetec, the Board is convinced that Martin Helbo Behrens will be the right profile to head ChemoMetec as CEO in the future. CEO Martin Helbo Behrens and CFO Niels Høy Nielsen will hereafter form the executive management of ChemoMetec. Valuation Update With 7 Day Price Move • Feb 12
Investor sentiment improves as stock rises 30% After last week's 30% share price gain to kr.462, the stock trades at a forward P/E ratio of 50x. Average forward P/E is 23x in the Life Sciences industry in Europe. Total loss to shareholders of 28% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr.246 per share. Reported Earnings • Feb 07
First half 2024 earnings: EPS and revenues exceed analyst expectations First half 2024 results: EPS: kr.4.05 (down from kr.6.06 in 1H 2023). Revenue: kr.199.8m (down 18% from 1H 2023). Net income: kr.70.6m (down 33% from 1H 2023). Profit margin: 35% (down from 43% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue exceeded analyst estimates by 2.7%. Earnings per share (EPS) also surpassed analyst estimates by 6.6%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 10.0% growth forecast for the Life Sciences industry in Europe. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings. New Risk • Feb 06
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Danish stocks, typically moving 11% 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. This is currently the only risk that has been identified for the company. Aankondiging • Feb 06
ChemoMetec A/S Maintains Earnings Guidance for the Year 2024 ChemoMetec A/S maintained earnings guidance for the year 2024. The company maintain full-year guidance for 2023/24 of revenue in the range of DKK 400 million - DKK 435 million and EBITDA in the range of DKK 200 million - DKK 220 million. Price Target Changed • Jan 12
Price target decreased by 18% to kr.448 Down from kr.550, the current price target is an average from 3 analysts. New target price is 18% above last closing price of kr.379. Stock is down 43% over the past year. The company is forecast to post earnings per share of kr.8.15 for next year compared to kr.10.27 last year.