Declared Dividend • May 21
Dividend increased to €0.80 Dividend of €0.80 is 14% higher than last year. Ex-date: 25th May 2026 Payment date: 27th May 2026 Dividend yield will be 3.9%, which is higher than the industry average of 2.6%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (19% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. Announcement • Apr 09
Dürr Aktiengesellschaft to Report Q1, 2026 Results on May 12, 2026 Dürr Aktiengesellschaft announced that they will report Q1, 2026 results on May 12, 2026 Announcement • Apr 04
Dürr Aktiengesellschaft, Annual General Meeting, May 22, 2026 Dürr Aktiengesellschaft, Annual General Meeting, May 22, 2026, at 11:00 W. Europe Standard Time. Announcement • Mar 31
Dürr Aktiengesellschaft announces Annual dividend, payable on May 27, 2026 Dürr Aktiengesellschaft announced Annual dividend of EUR 0.8000 per share payable on May 27, 2026, ex-date on May 25, 2026 and record date on May 26, 2026. Buy Or Sell Opportunity • Jan 06
Now 23% overvalued after recent price rise Over the last 90 days, the stock has risen 13% to €23.25. The fair value is estimated to be €18.85, 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. Meanwhile, the company became loss making. Announcement • Oct 24
Dürr Aktiengesellschaft to Report Fiscal Year 2025 Final Results on Mar 26, 2026 Dürr Aktiengesellschaft announced that they will report fiscal year 2025 final results on Mar 26, 2026 Announcement • Oct 02
Dürr Aktiengesellschaft to Report Fiscal Year 2025 Results on Mar 05, 2026 Dürr Aktiengesellschaft announced that they will report fiscal year 2025 results on Mar 05, 2026 Announcement • Jan 15
Dürr Aktiengesellschaft to Report Q2, 2025 Results on Aug 07, 2025 Dürr Aktiengesellschaft announced that they will report Q2, 2025 results on Aug 07, 2025 Buy Or Sell Opportunity • Jan 08
Now 21% overvalued The stock has been flat over the last 90 days, currently trading at €22.12. The fair value is estimated to be €18.34, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 13%. For the next 3 years, revenue is forecast to grow by 4.3% per annum. Earnings are also forecast to grow by 28% per annum over the same time period. New Risk • Nov 12
New minor risk - Financial position The company has a high level of debt. Net debt to equity ratio: 49% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (49% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (1.8% net profit margin). Reported Earnings • Nov 08
Third quarter 2024 earnings: EPS and revenues miss analyst expectations Third quarter 2024 results: EPS: €0.59 (down from €0.68 in 3Q 2023). Revenue: €1.16b (flat on 3Q 2023). Net income: €40.8m (down 13% from 3Q 2023). Profit margin: 3.5% (down from 4.0% in 3Q 2023). Revenue missed analyst estimates by 3.0%. Earnings per share (EPS) also missed analyst estimates by 7.8%. Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings. Reported Earnings • Aug 09
Second quarter 2024 earnings released: EPS: €0.28 (vs €0.55 in 2Q 2023) Second quarter 2024 results: EPS: €0.28 (down from €0.55 in 2Q 2023). Revenue: €1.18b (up 5.6% from 2Q 2023). Net income: €19.1m (down 49% from 2Q 2023). Profit margin: 1.6% (down from 3.4% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings. Reported Earnings • May 16
First quarter 2024 earnings: EPS and revenues exceed analyst expectations First quarter 2024 results: EPS: €0.29 (down from €0.32 in 1Q 2023). Revenue: €1.10b (up 8.3% from 1Q 2023). Net income: €20.0m (down 11% from 1Q 2023). Profit margin: 1.8% (down from 2.2% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.7%. Earnings per share (EPS) also surpassed analyst estimates by 9.6%. Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings. Upcoming Dividend • May 13
Upcoming dividend of €0.70 per share Eligible shareholders must have bought the stock before 20 May 2024. Payment date: 23 May 2024. Payout ratio is a comfortable 43% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (3.3%). Declared Dividend • Mar 21
Dividend of €0.70 announced Shareholders will receive a dividend of €0.70. Ex-date: 20th May 2024 Payment date: 22nd May 2024 Dividend yield will be 3.4%, which is higher than the industry average of 2.6%. Sustainability & Growth Dividend is covered by both earnings (30% earnings payout ratio) and cash flows (53% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 70% over the next 3 years, which should provide support to the dividend and adequate earnings cover. New Risk • Mar 04
New major risk - Financial position The company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 13% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Announcement • Nov 29
Dürr Aktiengesellschaft to Report Nine Months, 2024 Results on Nov 07, 2024 Dürr Aktiengesellschaft announced that they will report nine months, 2024 results on Nov 07, 2024 Announcement • Nov 24
Dürr Aktiengesellschaft to Report First Half, 2024 Results on Aug 08, 2024 Dürr Aktiengesellschaft announced that they will report first half, 2024 results on Aug 08, 2024 Announcement • Nov 22
Dürr Aktiengesellschaft, Annual General Meeting, May 17, 2024 Dürr Aktiengesellschaft, Annual General Meeting, May 17, 2024. Announcement • Nov 15
Dürr Aktiengesellschaft to Report Q1, 2024 Results on May 14, 2024 Dürr Aktiengesellschaft announced that they will report Q1, 2024 results on May 14, 2024 Reported Earnings • Nov 09
Third quarter 2023 earnings: Revenues and EPS in line with analyst expectations Third quarter 2023 results: EPS: €0.68 (up from €0.51 in 3Q 2022). Revenue: €1.16b (up 3.6% from 3Q 2022). Net income: €47.0m (up 33% from 3Q 2022). Profit margin: 4.0% (up from 3.1% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings. Price Target Changed • Oct 23
Price target decreased by 12% to €32.81 Down from €37.19, the current price target is an average from 13 analysts. New target price is 64% above last closing price of €19.96. Stock is down 21% over the past year. The company is forecast to post earnings per share of €2.41 for next year compared to €1.89 last year. Valuation Update With 7 Day Price Move • Oct 20
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to €19.96, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 10x in the Machinery industry in Germany. Total loss to shareholders of 25% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €37.15 per share. Reported Earnings • Aug 04
Second quarter 2023 earnings: EPS exceeds analyst expectations Second quarter 2023 results: EPS: €0.55 (up from €0.23 in 2Q 2022). Revenue: €1.12b (up 6.8% from 2Q 2022). Net income: €37.7m (up 137% from 2Q 2022). Profit margin: 3.4% (up from 1.5% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 6.7%. Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth. Announcement • Aug 03
Dürr Aktiengesellschaft to Report Nine Months, 2023 Results on Nov 09, 2023 Dürr Aktiengesellschaft announced that they will report nine months, 2023 results on Nov 09, 2023 Announcement • Jun 14
Dürr Aktiengesellschaft (XTRA:DUE) signed an purchase agreement to acquire BBS Automation GmbH from EQT Mid Market Europe Fund and EQT Mid Market Asia III a fund managed by EQT AB (publ) (OM:EQT) and co-shareholders. Dürr Aktiengesellschaft (XTRA:DUE) signed an purchase agreement to acquire BBS Automation GmbH from EQT Mid Market Europe Fund and EQT Mid Market Asia III a fund managed by EQT AB (publ) (OM:EQT) and co-shareholders on June 12, 2023. The enterprise value of BBS Automation is between €440 million and €480 million and depends on the development of results in 2023. Financing will be provided from cash flow as well as through existing financing instruments and a bridging loan of €500 million arranged. The automation business of BBS Automation, Teamtechnik, and Hekuma will continue to be managed in the Paint and Final Assembly Systems division within the Dürr Group. Subject to competition-law clearance of the acquisition and other regulatory prerequisites. The business figures of BBS Automation will not be reflected in the Dürr Group until the transaction is completed in the fall of 2023. Reported Earnings • May 11
First quarter 2023 earnings: EPS and revenues exceed analyst expectations First quarter 2023 results: EPS: €0.32 (down from €0.38 in 1Q 2022). Revenue: €1.01b (up 12% from 1Q 2022). Net income: €22.4m (down 14% from 1Q 2022). Profit margin: 2.2% (down from 2.9% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 3.5%. Earnings per share (EPS) also surpassed analyst estimates by 4.8%. Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth. Upcoming Dividend • May 08
Upcoming dividend of €0.70 per share at 2.2% yield Eligible shareholders must have bought the stock before 15 May 2023. Payment date: 17 May 2023. Payout ratio is a comfortable 37% and this is well supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (2.8%). Buying Opportunity • Apr 08
Now 20% undervalued after recent price drop Over the last 90 days, the stock is down 9.2%. The fair value is estimated to be €38.69, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.4% over the last 3 years. Earnings per share has grown by 20%. For the next 3 years, revenue is forecast to grow by 3.6% per annum. Earnings is also forecast to grow by 17% per annum over the same time period. Buying Opportunity • Mar 10
Now 20% undervalued Over the last 90 days, the stock is up 2.3%. The fair value is estimated to be €43.02, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.4% over the last 3 years. Earnings per share has grown by 19%. For the next 3 years, revenue is forecast to grow by 3.6% per annum. Earnings is also forecast to grow by 19% per annum over the same time period. Reported Earnings • Mar 09
Full year 2022 earnings released: EPS: €1.89 (vs €1.20 in FY 2021) Full year 2022 results: EPS: €1.89 (up from €1.20 in FY 2021). Revenue: €4.31b (up 22% from FY 2021). Net income: €131.0m (up 58% from FY 2021). Profit margin: 3.0% (up from 2.3% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 19% per year whereas the company’s share price has increased by 21% per year. Announcement • Jan 19
Dürr Aktiengesellschaft to Report First Half, 2023 Results on Aug 03, 2023 Dürr Aktiengesellschaft announced that they will report first half, 2023 results on Aug 03, 2023 Announcement • Nov 24
Dürr Aktiengesellschaft to Report Fiscal Year 2022 Final Results on Mar 16, 2023 Dürr Aktiengesellschaft announced that they will report fiscal year 2022 final results on Mar 16, 2023 Announcement • Nov 18
Dürr Aktiengesellschaft to Report Fiscal Year 2022 Results on Feb 23, 2023 Dürr Aktiengesellschaft announced that they will report fiscal year 2022 results on Feb 23, 2023 Reported Earnings • Nov 16
Third quarter 2022 earnings: EPS and revenues exceed analyst expectations Third quarter 2022 results: EPS: €0.51 (up from €0.25 in 3Q 2021). Revenue: €1.12b (up 25% from 3Q 2021). Net income: €35.3m (up 103% from 3Q 2021). Profit margin: 3.1% (up from 1.9% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.5%. Earnings per share (EPS) also surpassed analyst estimates by 6.7%. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings. Reported Earnings • Nov 13
Third quarter 2022 earnings: EPS and revenues exceed analyst expectations Third quarter 2022 results: EPS: €0.51 (up from €0.25 in 3Q 2021). Revenue: €1.12b (up 25% from 3Q 2021). Net income: €35.3m (up 103% from 3Q 2021). Profit margin: 3.1% (up from 1.9% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.5%. Earnings per share (EPS) also surpassed analyst estimates by 6.7%. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings. Valuation Update With 7 Day Price Move • Nov 12
Investor sentiment improved over the past week After last week's 16% share price gain to €32.30, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 12x in the Machinery industry in Germany. Total returns to shareholders of 19% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €36.55 per share. Reported Earnings • Aug 05
Second quarter 2022 earnings: EPS and revenues miss analyst expectations Second quarter 2022 results: EPS: €0.23 (down from €0.33 in 2Q 2021). Revenue: €1.05b (up 24% from 2Q 2021). Net income: €15.9m (down 31% from 2Q 2021). Profit margin: 1.5% (down from 2.7% in 2Q 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 100%. Earnings per share (EPS) also missed analyst estimates by 40%. Over the next year, revenue is forecast to grow 8.2%, compared to a 9.5% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings. Reported Earnings • May 11
First quarter 2022 earnings: EPS misses analyst expectations First quarter 2022 results: EPS: €0.38 (up from €0.13 in 1Q 2021). Revenue: €905.7m (up 15% from 1Q 2021). Net income: €26.1m (up 184% from 1Q 2021). Profit margin: 2.9% (up from 1.2% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 4.4%. Over the next year, revenue is forecast to grow 11%, compared to a 9.0% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings. Upcoming Dividend • May 09
Upcoming dividend of €0.50 per share Eligible shareholders must have bought the stock before 16 May 2022. Payment date: 18 May 2022. Payout ratio is a comfortable 42% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of German dividend payers (4.2%). Lower than average of industry peers (2.5%). Reported Earnings • Feb 27
Full year 2021 earnings: EPS and revenues miss analyst expectations Full year 2021 results: EPS: €1.20 (up from €0.23 loss in FY 2020). Revenue: €3.54b (up 6.4% from FY 2020). Net income: €83.0m (up €98.8m from FY 2020). Profit margin: 2.3% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue missed analyst estimates by 2.0%. Earnings per share (EPS) also missed analyst estimates by 19%. Over the next year, revenue is forecast to grow 15%, compared to a 11% growth forecast for the industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 62 percentage points per year, which is a significant difference in performance. Reported Earnings • Nov 06
Third quarter 2021 earnings released: EPS €0.25 (vs €0.22 in 3Q 2020) The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €900.8m (up 11% from 3Q 2020). Net income: €17.4m (up 16% from 3Q 2020). Profit margin: 1.9% (up from 1.8% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance. Price Target Changed • Jul 29
Price target increased to €40.57 Up from €36.64, the current price target is an average from 14 analysts. New target price is approximately in line with last closing price of €41.46. Stock is up 81% over the past year. Reported Earnings • Jul 29
Second quarter 2021 earnings released: EPS €0.33 (vs €0.24 loss in 2Q 2020) The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €843.0m (up 9.1% from 2Q 2020). Net income: €23.1m (up €39.9m from 2Q 2020). Profit margin: 2.7% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance. Reported Earnings • May 12
First quarter 2021 earnings released: EPS €0.13 (vs €0.18 in 1Q 2020) The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: €789.8m (down 6.3% from 1Q 2020). Net income: €9.19m (down 28% from 1Q 2020). Profit margin: 1.2% (down from 1.5% in 1Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings. Upcoming Dividend • May 04
Upcoming dividend of €0.30 per share Eligible shareholders must have bought the stock before 10 May 2021. Payment date: 12 May 2021. Trailing yield: 0.9%. Lower than top quartile of German dividend payers (3.1%). Lower than average of industry peers (1.1%). Reported Earnings • Mar 20
Full year 2020 earnings released: €0.23 loss per share (vs €1.79 profit in FY 2019) The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €3.32b (down 15% from FY 2019). Net loss: €15.8m (down 113% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings. Is New 90 Day High Low • Mar 08
New 90-day high: €36.22 The company is up 23% from its price of €29.36 on 08 December 2020. The German market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €33.66 per share. Reported Earnings • Feb 28
Full year 2020 earnings released: €0.23 loss per share (vs €1.79 profit in FY 2019) The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €3.32b (down 15% from FY 2019). Net loss: €15.8m (down 113% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings. Analyst Estimate Surprise Post Earnings • Feb 28
Earnings beat expectations, revenue disappoints Revenue missed analyst estimates by 0.2%. Earnings per share (EPS) exceeded analyst estimates by 56%. Over the next year, revenue is forecast to grow 7.4%, compared to a 5.1% growth forecast for the Machinery industry in Germany. Price Target Changed • Feb 13
Price target raised to €32.04 Up from €29.82, the current price target is an average from 13 analysts. The new target price is 6.4% below the current share price of €34.22. As of last close, the stock is up 12% over the past year. Is New 90 Day High Low • Feb 03
New 90-day high: €35.00 The company is up 29% from its price of €27.20 on 05 November 2020. The German market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €46.66 per share. Is New 90 Day High Low • Jan 05
New 90-day high: €34.56 The company is up 27% from its price of €27.32 on 07 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €46.95 per share. Is New 90 Day High Low • Dec 17
New 90-day high: €32.12 The company is up 22% from its price of €26.30 on 18 September 2020. The German market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €43.41 per share. Is New 90 Day High Low • Nov 24
New 90-day high: €30.58 The company is up 13% from its price of €27.08 on 26 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €36.07 per share. Analyst Estimate Surprise Post Earnings • Nov 06
Revenue and earnings beat expectations Revenue exceeded analyst estimates by 0.5%. Earnings per share (EPS) also surpassed analyst estimates by 156%. Over the next year, revenue is forecast to grow 1.3% while the growth in Machinery industry in Germany is expected to stay flat. Reported Earnings • Nov 06
Third quarter 2020 earnings released: EPS €0.22 The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: €815.3m (down 18% from 3Q 2019). Net income: €15.0m (down 60% from 3Q 2019). Profit margin: 1.8% (down from 3.8% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings. Is New 90 Day High Low • Oct 12
New 90-day high: €28.24 The company is up 24% from its price of €22.82 on 14 July 2020. The German 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 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €40.84 per share.