Reported Earnings • May 11
First quarter 2026 earnings released: EPS: €0.41 (vs €0.06 in 1Q 2025) First quarter 2026 results: EPS: €0.41 (up from €0.06 in 1Q 2025). Revenue: €591.4m (up 20% from 1Q 2025). Net income: €28.1m (up €23.9m from 1Q 2025). Profit margin: 4.8% (up from 0.9% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.2% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Machinery industry in the United Kingdom. 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 5% per year, which means it has not declined as severely as earnings. Upcoming Dividend • May 07
Upcoming dividend of €0.70 per share Eligible shareholders must have bought the stock before 14 May 2026. Payment date: 19 May 2026. Payout ratio is a comfortable 62% and this is well supported by cash flows. Trailing yield: 3.5%. Lower than top quartile of British dividend payers (5.7%). Higher than average of industry peers (2.1%). Announcement • Mar 30
Wacker Neuson SE, Annual General Meeting, May 13, 2026 Wacker Neuson SE, Annual General Meeting, May 13, 2026, at 10:00 W. Europe Standard Time. Declared Dividend • Mar 29
Dividend increased to €0.70 Dividend of €0.70 is 17% higher than last year. Ex-date: 14th May 2026 Payment date: 18th May 2026 Dividend yield will be 4.0%, which is higher than the industry average of 2.7%. Sustainability & Growth Dividend is covered by both earnings (66% earnings payout ratio) and cash flows (20% cash payout ratio). The dividend has increased by an average of 1.8% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 80% over the next 2 years, which should provide support to the dividend and adequate earnings cover. Announcement • Mar 27
Wacker Neuson SE announces Annual dividend, payable on May 18, 2026 Wacker Neuson SE announced Annual dividend of EUR 0.7000 per share payable on May 18, 2026, ex-date on May 14, 2026 and record date on May 15, 2026. Valuation Update With 7 Day Price Move • Jan 23
Investor sentiment deteriorates as stock falls 22% After last week's 22% share price decline to €18.74, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 21x in the Machinery industry in the United Kingdom. Total returns to shareholders of 15% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €10.12 per share. New Risk • Dec 03
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 British stocks, typically moving 7.6% 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 (7.6% average weekly change). Valuation Update With 7 Day Price Move • Dec 02
Investor sentiment improves as stock rises 32% After last week's 32% share price gain to €24.35, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 18x in the Machinery industry in the United Kingdom. Total returns to shareholders of 55% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €14.10 per share. Buy Or Sell Opportunity • Nov 19
Now 21% overvalued Over the last 90 days, the stock has fallen 28% to €18.19. The fair value is estimated to be €15.01, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.1% over the last 3 years. Earnings per share has declined by 38%. Revenue is forecast to grow by 21% in 2 years. Earnings are forecast to grow by 173% in the next 2 years. Reported Earnings • Nov 18
Third quarter 2025 earnings released: EPS: €0.39 (vs €0.14 in 3Q 2024) Third quarter 2025 results: EPS: €0.39 (up from €0.14 in 3Q 2024). Revenue: €550.3m (up 6.3% from 3Q 2024). Net income: €26.7m (up 175% from 3Q 2024). Profit margin: 4.9% (up from 1.9% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.8% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Machinery industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings. Valuation Update With 7 Day Price Move • Oct 14
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to €18.44, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 18x in the Machinery industry in the United Kingdom. Total returns to shareholders of 44% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €13.59 per share. Announcement • Jun 05
Wacker Neuson’s Main Shareholders Are Said to Explore Sale Wacker Neuson SE (XTRA:WAC)’s major shareholders are considering a sale of the German construction equipment maker, people with knowledge of the matter said. Some top Wacker Neuson investors are working with an adviser to gauge interest in their stakes, the people said, asking not to be identified because the information is private. Private equity firms are among suitors that have been studying the company, according to the people, who asked not to be identified because the information is private. Upcoming Dividend • May 19
Upcoming dividend of €0.60 per share Eligible shareholders must have bought the stock before 26 May 2025. Payment date: 28 May 2025. Payout ratio is on the higher end at 80%, however this is supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of British dividend payers (5.7%). In line with average of industry peers (2.4%). Reported Earnings • May 12
First quarter 2025 earnings released: EPS: €0.06 (vs €0.34 in 1Q 2024) First quarter 2025 results: EPS: €0.06 (down from €0.34 in 1Q 2024). Revenue: €493.5m (down 17% from 1Q 2024). Net income: €4.20m (down 82% from 1Q 2024). Profit margin: 0.9% (down from 3.9% in 1Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 9.8% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Machinery industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings. Buy Or Sell Opportunity • Apr 25
Now 22% overvalued after recent price rise Over the last 90 days, the stock has risen 48% to €23.38. The fair value is estimated to be €19.16, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.2% over the last 3 years. Earnings per share has declined by 9.1%. For the next 3 years, revenue is forecast to grow by 8.9% per annum. Earnings are also forecast to grow by 34% per annum over the same time period. Announcement • Apr 14
Wacker Neuson SE, Annual General Meeting, May 23, 2025 Wacker Neuson SE, Annual General Meeting, May 23, 2025, at 10:00 W. Europe Standard Time. Declared Dividend • Mar 28
Dividend reduced to €0.60 Dividend of €0.60 is 48% lower than last year. Ex-date: 26th May 2025 Payment date: 28th May 2025 Dividend yield will be 2.8%, which is higher than the industry average of 2.7%. Sustainability & Growth Dividend is not adequately covered by earnings (96% earnings payout ratio). However, it is well covered by cash flows (39% cash payout ratio). The dividend has increased by an average of 11% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 6.5% to bring the payout ratio under control. EPS is expected to grow by 88% over the next 2 years, which is sufficient to bring the dividend into a sustainable range. Announcement • Mar 28
Wacker Neuson SE announces Annual dividend, payable on May 28, 2025 Wacker Neuson SE announced Annual dividend of EUR 0.6000 per share payable on May 28, 2025, ex-date on May 26, 2025 and record date on May 27, 2025. Reported Earnings • Mar 27
Full year 2024 earnings released: EPS: €1.03 (vs €2.73 in FY 2023) Full year 2024 results: EPS: €1.03 (down from €2.73 in FY 2023). Revenue: €2.23b (down 16% from FY 2023). Net income: €70.2m (down 62% from FY 2023). Profit margin: 3.1% (down from 7.0% in FY 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Machinery industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings. Valuation Update With 7 Day Price Move • Mar 18
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to €21.44, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 18x in the Machinery industry in the United Kingdom. Total returns to shareholders of 9.6% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €32.27 per share. Reported Earnings • Nov 17
Third quarter 2024 earnings released: EPS: €0.14 (vs €0.63 in 3Q 2023) Third quarter 2024 results: EPS: €0.14 (down from €0.63 in 3Q 2023). Revenue: €517.6m (down 20% from 3Q 2023). Net income: €9.70m (down 77% from 3Q 2023). Profit margin: 1.9% (down from 6.6% in 3Q 2023). Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Machinery industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings. Buy Or Sell Opportunity • Oct 04
Now 21% overvalued The stock has been flat over the last 90 days, currently trading at €15.00. The fair value is estimated to be €12.37, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 19%. Revenue is forecast to grow by 2.7% in 2 years. Earnings are forecast to grow by 33% in the next 2 years. Reported Earnings • Aug 15
Second quarter 2024 earnings released: EPS: €0.46 (vs €0.94 in 2Q 2023) Second quarter 2024 results: EPS: €0.46 (down from €0.94 in 2Q 2023). Revenue: €611.7m (down 13% from 2Q 2023). Net income: €31.4m (down 51% from 2Q 2023). Profit margin: 5.1% (down from 9.1% in 2Q 2023). Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Machinery industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings. Buy Or Sell Opportunity • Aug 07
Now 22% overvalued Over the last 90 days, the stock has fallen 20% to €13.94. The fair value is estimated to be €11.47, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 34%. Revenue is forecast to decline by 0.6% in 2 years. Earnings are forecast to grow by 4.4% in the next 2 years. Upcoming Dividend • May 10
Upcoming dividend of €1.15 per share Eligible shareholders must have bought the stock before 16 May 2024. Payment date: 20 May 2024. Payout ratio is a comfortable 53% but the company is not cash flow positive. Trailing yield: 6.6%. Within top quartile of British dividend payers (5.7%). Higher than average of industry peers (2.1%). Reported Earnings • May 07
First quarter 2024 earnings released: EPS: €0.34 (vs €0.92 in 1Q 2023) First quarter 2024 results: EPS: €0.34 (down from €0.92 in 1Q 2023). Revenue: €593.1m (down 11% from 1Q 2023). Net income: €23.3m (down 63% from 1Q 2023). Profit margin: 3.9% (down from 9.4% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Machinery industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings. Declared Dividend • Mar 28
Dividend increased to €1.15 Dividend of €1.15 is 15% higher than last year. Ex-date: 16th May 2024 Payment date: 20th May 2024 Dividend yield will be 6.5%, which is higher than the industry average of 2.7%. Sustainability & Growth Dividend is covered by earnings (42% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 14% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to decline by 7.6% over the next 2 years. However, it would need to fall by 53% to increase the payout ratio to a potentially unsustainable range. Reported Earnings • Mar 27
Full year 2023 earnings released: EPS: €2.73 (vs €2.10 in FY 2022) Full year 2023 results: EPS: €2.73 (up from €2.10 in FY 2022). Revenue: €2.65b (up 18% from FY 2022). Net income: €185.9m (up 30% from FY 2022). Profit margin: 7.0% (up from 6.3% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Machinery industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings. Buying Opportunity • Nov 09
Now 23% undervalued after recent price drop Over the last 90 days, the stock is down 19%. The fair value is estimated to be €22.68, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 55%. Revenue is forecast to grow by 4.4% in 2 years. Earnings is forecast to decline by 12% in the next 2 years. Buying Opportunity • Oct 18
Now 20% undervalued after recent price drop Over the last 90 days, the stock is down 21%. The fair value is estimated to be €22.87, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 55%. Revenue is forecast to grow by 4.4% in 2 years. Earnings is forecast to decline by 12% in the next 2 years. New Risk • Aug 11
New major risk - Revenue and earnings growth Earnings are forecast to decline by an average of 0.5% 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 0.5% per year for the foreseeable future. Minor Risk Paying a dividend despite having no free cash flows. Reported Earnings • Aug 11
Second quarter 2023 earnings released: EPS: €0.94 (vs €0.55 in 2Q 2022) Second quarter 2023 results: EPS: €0.94 (up from €0.55 in 2Q 2022). Revenue: €698.7m (up 27% from 2Q 2022). Net income: €63.6m (up 70% from 2Q 2022). Profit margin: 9.1% (up from 6.8% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Machinery industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth. Announcement • Aug 10
Wackeker Neuson SE Revises Earnings Guidance for the Full-Year 2023 Wackeker Neuson SE revised earnings guidance for the full-year 2023. For the period, the company anticipates revenue of between EUR 2,500 and EUR 2,700 million (previous guidance: EUR 2,300 to EUR 2,500 million). Upcoming Dividend • May 22
Upcoming dividend of €1.00 per share at 4.5% yield Eligible shareholders must have bought the stock before 29 May 2023. Payment date: 31 May 2023. Payout ratio is a comfortable 39% but the company is not cash flow positive. Trailing yield: 4.5%. Lower than top quartile of British dividend payers (5.8%). Higher than average of industry peers (2.5%). Reported Earnings • May 11
First quarter 2023 earnings released: EPS: €0.92 (vs €0.42 in 1Q 2022) First quarter 2023 results: EPS: €0.92 (up from €0.42 in 1Q 2022). Revenue: €667.2m (up 28% from 1Q 2022). Net income: €62.4m (up 118% from 1Q 2022). Profit margin: 9.4% (up from 5.5% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Machinery industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth. Reported Earnings • Mar 30
Full year 2022 earnings released: EPS: €2.10 (vs €1.99 in FY 2021) Full year 2022 results: EPS: €2.10 (up from €1.99 in FY 2021). Revenue: €2.25b (up 21% from FY 2021). Net income: €142.6m (up 3.4% from FY 2021). Profit margin: 6.3% (down from 7.4% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Machinery industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth. Buying Opportunity • Feb 21
Now 20% undervalued Over the last 90 days, the stock is up 20%. The fair value is estimated to be €25.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.6% over the last 3 years. Earnings per share has grown by 28%. For the next 3 years, revenue is forecast to grow by 4.0% per annum. Earnings is also forecast to grow by 10% per annum over the same time period. Reported Earnings • Nov 16
Third quarter 2022 earnings released: EPS: €0.52 (vs €0.45 in 3Q 2021) Third quarter 2022 results: EPS: €0.52 (up from €0.45 in 3Q 2021). Revenue: €568.5m (up 23% from 3Q 2021). Net income: €35.5m (up 14% from 3Q 2021). Profit margin: 6.2% (down from 6.8% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Machinery industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth. Reported Earnings • Nov 13
Third quarter 2022 earnings released: EPS: €0.52 (vs €0.45 in 3Q 2021) Third quarter 2022 results: EPS: €0.52 (up from €0.45 in 3Q 2021). Revenue: €568.5m (up 23% from 3Q 2021). Net income: €35.5m (up 14% from 3Q 2021). Profit margin: 6.2% (down from 6.8% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Machinery industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth. Reported Earnings • Aug 15
Second quarter 2022 earnings released Second quarter 2022 results: Revenue: €550.9m (up 12% from 2Q 2021). Net income: €37.5m (down 8.3% from 2Q 2021). Profit margin: 6.8% (down from 8.3% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 6.0%, compared to a 9.2% growth forecast for the Machinery industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 6% per year. Upcoming Dividend • May 30
Upcoming dividend of €0.90 per share Eligible shareholders must have bought the stock before 06 June 2022. Payment date: 08 June 2022. Payout ratio is a comfortable 45% and this is well supported by cash flows. Trailing yield: 4.5%. Lower than top quartile of British dividend payers (4.8%). Higher than average of industry peers (2.0%). Reported Earnings • May 13
First quarter 2022 earnings released: EPS: €0.42 (vs €0.41 in 1Q 2021) First quarter 2022 results: EPS: €0.42. Revenue: €521.6m (up 20% from 1Q 2021). Net income: €28.6m (down 1.7% from 1Q 2021). Profit margin: 5.5% (down from 6.7% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 5.3%, compared to a 9.4% growth forecast for the industry in the United Kingdom. Buying Opportunity • May 10
Now 23% undervalued after recent price drop Over the last 90 days, the stock is down 15%. The fair value is estimated to be €23.80, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 24%. For the next 3 years, revenue is forecast to grow by 5.0% per annum. Earnings is also forecast to grow by 7.8% per annum over the same time period. Reported Earnings • Apr 08
Full year 2021 earnings released: EPS: €1.99 (vs €0.20 in FY 2020) Full year 2021 results: EPS: €1.99 (up from €0.20 in FY 2020). Revenue: €1.87b (up 16% from FY 2020). Net income: €137.9m (up €123.8m from FY 2020). Profit margin: 7.4% (up from 0.9% in FY 2020). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 6.2%, compared to a 11% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 24% 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. Valuation Update With 7 Day Price Move • Mar 14
Investor sentiment improved over the past week After last week's 17% share price gain to €21.86, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 16x in the Machinery industry in the United Kingdom. Total returns to shareholders of 5.4% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €16.76 per share. Reported Earnings • Nov 20
Third quarter 2021 earnings released: EPS €0.45 (vs €0.16 in 3Q 2020) The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €461.4m (up 18% from 3Q 2020). Net income: €31.2m (up 181% from 3Q 2020). Profit margin: 6.8% (up from 2.8% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings. Reported Earnings • Aug 10
Second quarter 2021 earnings released: EPS €0.59 (vs €0.17 in 2Q 2020) The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €494.3m (up 28% from 2Q 2020). Net income: €40.9m (up 233% from 2Q 2020). Profit margin: 8.3% (up from 3.2% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings. Upcoming Dividend • May 20
Upcoming dividend of €0.60 per share Eligible shareholders must have bought the stock before 27 May 2021. Payment date: 31 May 2021. Trailing yield: 2.4%. Lower than top quartile of British dividend payers (4.1%). Higher than average of industry peers (1.8%). Reported Earnings • May 11
First quarter 2021 earnings released: EPS €0.41 (vs €0.15 in 1Q 2020) The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €434.0m (up 5.6% from 1Q 2020). Net income: €29.1m (up 180% from 1Q 2020). Profit margin: 6.7% (up from 2.5% in 1Q 2020). The increase in margin was driven by higher revenue. 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 3% per year, which means it has not declined as severely as earnings. Reported Earnings • Mar 26
Full year 2020 earnings released: EPS €0.20 (vs €1.26 in FY 2019) The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €1.62b (down 15% from FY 2019). Net income: €14.1m (down 84% from FY 2019). Profit margin: 0.9% (down from 4.7% in FY 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 13% per year, which means it has not declined as severely as earnings. Reported Earnings • Nov 06
Third quarter 2020 earnings released: EPS €0.16 The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: €390.8m (down 16% from 3Q 2019). Net income: €11.1m (down 57% from 3Q 2019). Profit margin: 2.8% (down from 5.5% 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 16% per year and the company’s share price has also fallen by 16% per year. Analyst Estimate Surprise Post Earnings • Nov 06
Revenue beats expectations Revenue exceeded analyst estimates by 0.09%. Over the next year, revenue is forecast to grow 3.8% compared to a 2.8% decline forecast for the Machinery industry in the United Kingdom. Is New 90 Day High Low • Oct 13
New 90-day high: €18.41 The company is up 27% from its price of €14.54 on 15 July 2020. The British market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €16.90 per share.