Upcoming Dividend • Jun 15
Upcoming dividend of €1.97 per share Eligible shareholders must have bought the stock before 22 June 2026. Payment date: 24 June 2026. Payout ratio is a comfortable 71% and this is well supported by cash flows. Trailing yield: 6.3%. Within top quartile of German dividend payers (4.6%). Higher than average of industry peers (4.0%). New Risk • Jun 02
New major risk - Revenue and earnings growth Earnings are forecast to decline by an average of 2.0% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 2.0% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Reported Earnings • May 11
Full year 2025 earnings: Revenues in line with analyst expectations Full year 2025 results: Revenue: €51.7m (down 17% from FY 2024). Net loss: €8.97m (down 133% from profit in FY 2024). Revenue was in line with analyst estimates. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Diversified Financial industry in Germany. New Risk • Mar 29
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 9.7% per year for the foreseeable future. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Upcoming Dividend • Jul 07
Upcoming dividend of €2.41 per share Eligible shareholders must have bought the stock before 14 July 2025. Payment date: 16 July 2025. Payout ratio is a comfortable 63% and the cash payout ratio is 99%. Trailing yield: 7.0%. Within top quartile of German dividend payers (4.4%). Higher than average of industry peers (3.3%). Major Estimate Revision • Jun 13
Consensus revenue estimates fall by 17% The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €63.9m to €52.9m. EPS estimate fell from €3.69 to €2.61 per share. Net income forecast to shrink 32% next year vs 96% growth forecast for Diversified Financial industry in Germany . Consensus price target down from €51.65 to €41.22. Share price was steady at €29.50 over the past week. New Risk • Jun 12
New major risk - Revenue and earnings growth Earnings are forecast to decline by an average of 9.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 9.2% per year for the foreseeable future. Minor Risk Dividend is not well covered by cash flows (99% cash payout ratio). Announcement • Jun 02
Ökoworld AG, Annual General Meeting, Jul 11, 2025 Ökoworld AG, Annual General Meeting, Jul 11, 2025, at 10:00 W. Europe Standard Time. Reported Earnings • Jun 02
Full year 2024 earnings released Full year 2024 results: Revenue: €62.4m (down 1.9% from FY 2023). Net income: €26.8m (up 24% from FY 2023). Profit margin: 43% (up from 34% in FY 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Diversified Financial industry in Germany. Announcement • Jun 01
Ökoworld AG announces Annual dividend, payable on July 16, 2025 Ökoworld AG announced Annual dividend of EUR 2.4000 per share payable on July 16, 2025, ex-date on July 14, 2025 and record date on July 15, 2025. New Risk • Apr 19
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Price Target Changed • Feb 14
Price target increased by 7.2% to €51.65 Up from €48.16, the current price target is provided by 1 analyst. New target price is 74% above last closing price of €29.60. Stock is down 7.8% over the past year. The company is forecast to post earnings per share of €3.12 for next year compared to €3.09 last year. Reported Earnings • Oct 03
First half 2024 earnings released: EPS: €1.93 (vs €1.80 in 1H 2023) First half 2024 results: EPS: €1.93 (up from €1.80 in 1H 2023). Revenue: €31.8m (down 4.1% from 1H 2023). Net income: €13.5m (up 7.3% from 1H 2023). Profit margin: 42% (up from 38% in 1H 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 6.7% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Diversified Financial industry in Germany. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings. Upcoming Dividend • Jul 01
Upcoming dividend of €2.22 per share Eligible shareholders must have bought the stock before 08 July 2024. Payment date: 10 July 2024. Payout ratio is a comfortable 72% but the company is paying out more than the cash it is generating. Trailing yield: 6.0%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (2.7%). Reported Earnings • May 28
Full year 2023 earnings released Full year 2023 results: Revenue: €63.6m (down 11% from FY 2022). Net income: €21.6m (down 11% from FY 2022). Profit margin: 34% (in line with FY 2022). Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Diversified Financial industry in Germany. New Risk • Apr 14
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. New Risk • Nov 10
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 German stocks, typically moving 6.4% 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. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.4% average weekly change). Valuation Update With 7 Day Price Move • Nov 10
Investor sentiment improves as stock rises 22% After last week's 22% share price gain to €28.70, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 11x in the Diversified Financial industry in Germany. Total returns to shareholders of 5.3% over the past three years. Reported Earnings • Oct 01
First half 2023 earnings released: EPS: €1.80 (vs €1.96 in 1H 2022) First half 2023 results: EPS: €1.80 (down from €1.96 in 1H 2022). Revenue: €33.2m (down 10% from 1H 2022). Net income: €12.5m (down 8.3% from 1H 2022). Profit margin: 38% (in line with 1H 2022). Revenue is forecast to grow 9.7% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Diversified Financial industry in Germany. Over the last 3 years on average, earnings per share has fallen by 12% 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 • Sep 27
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to €26.80, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 11x in the Diversified Financial industry in Germany. Total returns to shareholders of 23% over the past three years. Major Estimate Revision • Aug 23
Consensus revenue estimates fall by 17% The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €82.2m to €67.9m. EPS estimate fell from €4.73 to €3.58 per share. Net income forecast to grow 3.2% next year vs 3.2% growth forecast for Diversified Financial industry in Germany. Consensus price target down from €67.62 to €55.36. Share price rose 2.3% to €35.10 over the past week. Upcoming Dividend • Jun 15
Upcoming dividend of €2.22 per share at 5.1% yield Eligible shareholders must have bought the stock before 22 June 2023. Payment date: 26 June 2023. Payout ratio is a comfortable 64% and this is well supported by cash flows. Trailing yield: 5.1%. Within top quartile of German dividend payers (4.7%). Lower than average of industry peers (5.7%). Valuation Update With 7 Day Price Move • Feb 09
Investor sentiment improves as stock rises 22% After last week's 22% share price gain to €49.70, the stock trades at a trailing P/E ratio of 9.5x. Average forward P/E is 11x in the Diversified Financial industry in Germany. Total returns to shareholders of 221% over the past three years. Price Target Changed • Nov 16
Price target increased to €90.76 Up from €17.00, the current price target is provided by 1 analyst. New target price is 124% above last closing price of €40.50. Stock is down 64% over the past year. The company posted earnings per share of €8.14 last year. Valuation Update With 7 Day Price Move • Oct 11
Investor sentiment deteriorated over the past week After last week's 15% share price decline to €34.75, the stock trades at a trailing P/E ratio of 6.6x. Average forward P/E is 9x in the Diversified Financial industry in Germany. Total returns to shareholders of 174% over the past three years. Reported Earnings • Sep 29
First half 2022 earnings released: EPS: €0 (vs €4.86 in 1H 2021) First half 2022 results: EPS: €0 (down from €4.86 in 1H 2021). Revenue: €37.0m (down 42% from 1H 2021). Net income: €13.7m (down 60% from 1H 2021). Profit margin: 37% (down from 53% in 1H 2021). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Diversified Financial industry in Germany. Valuation Update With 7 Day Price Move • Sep 23
Investor sentiment deteriorated over the past week After last week's 18% share price decline to €34.10, the stock trades at a trailing P/E ratio of 4.2x. Average forward P/E is 10x in the Diversified Financial industry in Germany. Total returns to shareholders of 170% over the past three years. Valuation Update With 7 Day Price Move • Aug 29
Investor sentiment deteriorated over the past week After last week's 15% share price decline to €49.10, the stock trades at a trailing P/E ratio of 6x. Average forward P/E is 10x in the Diversified Financial industry in Germany. Total returns to shareholders of 265% over the past three years. Upcoming Dividend • Jun 20
Upcoming dividend of €2.22 per share Eligible shareholders must have bought the stock before 27 June 2022. Payment date: 29 June 2022. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 3.7%. Lower than top quartile of German dividend payers (4.5%). Higher than average of industry peers (2.8%). Reported Earnings • May 16
Full year 2021 earnings: Revenues miss analyst expectations Full year 2021 results: Revenue: €122.4m (up 56% from FY 2020). Net income: €56.8m (up 52% from FY 2020). Profit margin: 46% (down from 48% in FY 2020). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 15%. Valuation Update With 7 Day Price Move • Mar 29
Investor sentiment improved over the past week After last week's 16% share price gain to €82.80, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 10x in the Diversified Financial industry in Germany. Total returns to shareholders of 498% over the past three years. Valuation Update With 7 Day Price Move • Mar 14
Investor sentiment improved over the past week After last week's 23% share price gain to €66.40, the stock trades at a trailing P/E ratio of 7.4x. Average trailing P/E is 11x in the Diversified Financial industry in Germany. Total returns to shareholders of 374% over the past three years. Valuation Update With 7 Day Price Move • Feb 22
Investor sentiment deteriorated over the past week After last week's 18% share price decline to €54.80, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 11x in the Diversified Financial industry in Germany. Total returns to shareholders of 286% over the past three years. Valuation Update With 7 Day Price Move • Jan 19
Investor sentiment deteriorated over the past week After last week's 18% share price decline to €73.80, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 14x in the Diversified Financial industry in Germany. Total returns to shareholders of 446% over the past three years. Valuation Update With 7 Day Price Move • Nov 15
Investor sentiment improved over the past week After last week's 16% share price gain to €112, the stock trades at a trailing P/E ratio of 12.4x. Average trailing P/E is 16x in the Diversified Financial industry in Germany. Total returns to shareholders of 765% over the past three years. Valuation Update With 7 Day Price Move • Oct 06
Investor sentiment deteriorated over the past week After last week's 16% share price decline to €82.00, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 15x in the Diversified Financial industry in Germany. Total returns to shareholders of 440% over the past three years. Reported Earnings • Sep 20
First half 2021 earnings released: EPS €4.86 (vs €1.20 in 1H 2020) The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €63.6m (up 229% from 1H 2020). Net income: €33.9m (up 299% from 1H 2020). Profit margin: 53% (up from 44% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 75% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Aug 20
Investor sentiment deteriorated over the past week After last week's 20% share price decline to €89.80, the stock trades at a trailing P/E ratio of 16.8x. Average trailing P/E is 22x in the Diversified Financial industry in Germany. Total returns to shareholders of 460% over the past three years. Valuation Update With 7 Day Price Move • Jul 26
Investor sentiment improved over the past week After last week's 19% share price gain to €95.00, the stock trades at a trailing P/E ratio of 17.8x. Average trailing P/E is 22x in the Diversified Financial industry in Germany. Total returns to shareholders of 468% over the past three years. Upcoming Dividend • Jun 29
Upcoming dividend of €1.11 per share Eligible shareholders must have bought the stock before 05 July 2021. Payment date: 07 July 2021. Trailing yield: 1.5%. Lower than top quartile of German dividend payers (3.1%). Lower than average of industry peers (2.2%). Valuation Update With 7 Day Price Move • May 26
Investor sentiment improved over the past week After last week's 16% share price gain to €57.60, the stock trades at a trailing P/E ratio of 25.6x. Average trailing P/E is 26x in the Diversified Financial industry in Germany. Total returns to shareholders of 236% over the past three years. Valuation Update With 7 Day Price Move • Feb 05
Investor sentiment improved over the past week After last week's 19% share price gain to €55.50, the stock is trading at a trailing P/E ratio of 24.7x, up from the previous P/E ratio of 20.7x. This compares to an average P/E of 38x in the Diversified Financial industry in Germany. Total returns to shareholders over the past three years are 274%. Is New 90 Day High Low • Feb 04
New 90-day high: €49.60 The company is up 72% from its price of €28.80 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 Diversified Financial industry, which is up 27% over the same period. Valuation Update With 7 Day Price Move • Jan 07
Investor sentiment improved over the past week After last week's 18% share price gain to €45.20, the stock is trading at a trailing P/E ratio of 20.1x, up from the previous P/E ratio of 17x. This compares to an average P/E of 35x in the Diversified Financial industry in Germany. Total returns to shareholders over the past three years are 251%. Is New 90 Day High Low • Dec 30
New 90-day high: €38.20 The company is up 58% from its price of €24.20 on 01 October 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Diversified Financial industry, which is up 5.0% over the same period. Is New 90 Day High Low • Dec 04
New 90-day high: €37.00 The company is up 99% from its price of €18.60 on 04 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 Diversified Financial industry, which is down 15% over the same period. Valuation Update With 7 Day Price Move • Nov 27
Market bids up stock over the past week After last week's 17% share price gain to €36.60, the stock is trading at a trailing P/E ratio of 16.3x, up from the previous P/E ratio of 13.9x. This compares to an average P/E of 35x in the Diversified Financial industry in Germany. Total returns to shareholders over the past three years are 199%. Is New 90 Day High Low • Nov 05
New 90-day high: €28.80 The company is up 55% from its price of €18.60 on 07 August 2020. The German market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Diversified Financial industry, which is down 22% over the same period. Valuation Update With 7 Day Price Move • Nov 05
Market bids up stock over the past week After last week's 17% share price gain to €27.40, the stock is trading at a trailing P/E ratio of 12.2x, up from the previous P/E ratio of 10.4x. This compares to an average P/E of 33x in the Diversified Financial industry in Germany. Total returns to shareholders over the past three years are 123%. Is New 90 Day High Low • Oct 12
New 90-day high: €26.20 The company is up 39% from its price of €18.80 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 Diversified Financial industry, which is down 11% over the same period.