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tonies SEDB:TNIE Aktierapport

Marknadsvärde €1.2b
Aktiekurs
€10.60
€14
24.3% undervärderad intrinsisk rabatt
1Y72.1%
7D1.3%
1D
Portföljens värde
Utsikt

tonies SE

DB:TNIE Aktierapport

Börsvärde: €1.2b

TNIE Community Fair Values

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tonies SE Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för tonies
Historiska aktiekurser
Aktuell aktiekurs€10.60
52 veckors högsta€11.96
52 veckors lägsta€5.60
Beta0.76
1 månads förändring3.92%
3 månaders förändring-8.30%
1 års förändring72.08%
3 års förändring114.14%
5 års förändring9.62%
Förändring sedan börsintroduktionen8.38%

Senaste nyheter och uppdateringar

Uppdatering av berättelse May 12

TNIE: 2026 Revenue Guidance And Margin Assumptions Will Support Stronger Forward Outlook

Analysts are maintaining their €14.00 price target for tonies, citing only small adjustments to key model inputs such as the discount rate, revenue growth, profit margin and future P/E assumptions. What's in the News tonies issued earnings guidance for FY 2026, indicating an expectation for Group revenue growth of more than 20% in constant currency to more than €760 million (company guidance).
Uppdatering av berättelse Apr 28

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

Analysts have raised the price target for tonies to €14.0 from the previous €13.0, reflecting revised assumptions around revenue growth, profit margins and an updated future P/E framework. What's in the News tonies issued earnings guidance for FY 2026, indicating expected Group revenue of more than €760 million in constant currency, with revenue growth of more than 20% (company guidance).
Analysartikel Apr 22

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

The market seemed underwhelmed by last week's earnings announcement from tonies SE ( FRA:TNIE ) despite the healthy...
Uppdatering av berättelse Apr 13

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

Analysts are keeping their price target for tonies steady at €14.00, reflecting only marginal tweaks to discount rate, revenue growth, profit margin and future P/E assumptions in their models. What's in the News tonies plans an Analyst and Investor Day, giving the market a structured opportunity to receive an update on the business and its plans.
Uppdatering av berättelse Mar 30

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

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

Recent updates

Uppdatering av berättelse May 12

TNIE: 2026 Revenue Guidance And Margin Assumptions Will Support Stronger Forward Outlook

Analysts are maintaining their €14.00 price target for tonies, citing only small adjustments to key model inputs such as the discount rate, revenue growth, profit margin and future P/E assumptions. What's in the News tonies issued earnings guidance for FY 2026, indicating an expectation for Group revenue growth of more than 20% in constant currency to more than €760 million (company guidance).
Uppdatering av berättelse Apr 28

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

Analysts have raised the price target for tonies to €14.0 from the previous €13.0, reflecting revised assumptions around revenue growth, profit margins and an updated future P/E framework. What's in the News tonies issued earnings guidance for FY 2026, indicating expected Group revenue of more than €760 million in constant currency, with revenue growth of more than 20% (company guidance).
Analysartikel Apr 22

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

The market seemed underwhelmed by last week's earnings announcement from tonies SE ( FRA:TNIE ) despite the healthy...
Uppdatering av berättelse Apr 13

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

Analysts are keeping their price target for tonies steady at €14.00, reflecting only marginal tweaks to discount rate, revenue growth, profit margin and future P/E assumptions in their models. What's in the News tonies plans an Analyst and Investor Day, giving the market a structured opportunity to receive an update on the business and its plans.
Uppdatering av berättelse Mar 30

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

Analysts have nudged their price target for tonies up slightly from about €13.83 to €14.00, citing updated assumptions around revenue growth, discount rate, profit margin and future P/E that keep the overall valuation view largely intact. What's in the News tonies plans an Analyst and Investor Day event, giving the market a closer look at the business, its priorities, and the updated assumptions that underpin current valuation views (Key Developments).
Uppdatering av berättelse Mar 16

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

Analysts have adjusted their price target on tonies from €13.20 to €14.50. This reflects updated assumptions around higher revenue growth expectations, a slightly improved profit margin profile, and a lower future P/E multiple in their models.
Uppdatering av berättelse Mar 02

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

Analysts now set their tonies price target at €13.00, up from €10.50, citing updated assumptions for revenue growth, profit margins, discount rate and future P/E, which they view as better aligned with the company’s current outlook. What's in the News tonies announced a partnership with The Pokemon Company International, aiming to bring new Pokemon themed audio book content to the Toniebox starting in summer 2026, including four exclusive, collectible Pokemon Tonies featuring Pikachu, Bulbasaur, Charmander and Squirtle (Key Developments).
Uppdatering av berättelse Feb 16

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

Analysts have raised their price target on tonies from €11.37 to €13.83, citing updated assumptions for revenue growth, profit margins, discount rate and future P/E that they consider more accurately reflect the company’s current risk and return profile. What's in the News Partnership with The Pokemon Company International includes a lightning yellow special edition Toniebox 2 inspired by Pikachu, planned for a global launch, including the US, in summer 2026 (Key Developments).
Uppdatering av berättelse Feb 01

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

Analysts have nudged their price target for tonies slightly higher to €13.20, reflecting small adjustments to assumptions on discount rate, revenue, profit margin and future P/E that keep their fair value view effectively unchanged. What's in the News tonies confirmed earnings guidance for the 2025 financial year, expecting group revenue of more than €600 million in constant currency (corporate guidance).
Uppdatering av berättelse Jan 18

TNIE: Fair Outlook Balances Index Inclusion With Evolving Profitability Assumptions

Analysts have lifted their fair value estimate for tonies from €9.00 to €10.50, citing updated assumptions around revenue growth, profit margins, and a lower future P/E multiple in their models. What's in the News tonies SE confirmed earnings guidance for the 2025 financial year, with management expecting group revenue of above €600 million in constant currency, based on forecast growth of more than 25% for the year (Corporate guidance) The company announced a partnership to bring new Pokémon audio book content to the Toniebox, starting in summer 2026 with four exclusive collectible Pokémon Tonies featuring Pikachu, Bulbasaur, Charmander, and Squirtle, with further products planned with Pikachu Press (Client announcement) tonies SE was added to the Germany SDAX (Total Return) Index, which may influence how index-tracking funds and some institutional investors view the stock (Index constituent change) Valuation Changes The fair value estimate has been revised from €9.00 to €10.50 per share, reflecting a higher central value in the model.
Uppdatering av berättelse Jan 04

TNIE: Expanded Licensing Partnerships Will Drive Higher Future Profitability

Analysts have modestly adjusted their price target on tonies to reflect a stable fair value of €13.20, as slightly lower expected revenue growth is balanced by an improved profit margin outlook and a marginally reduced discount rate. What's in the News tonies SE confirmed guidance for 2025, targeting group revenue growth of more than 25 percent in constant currency and pushing annual sales above EUR 600 million (corporate guidance) tonies SE was added to the Germany SDAX Total Return Index, increasing its visibility among institutional and index-tracking investors (index update) tonies announced a partnership with Pokemon to launch exclusive audio first content for the Toniebox from summer 2026, starting with four collectible Pokemon figures and further products planned with Pikachu Press (client announcement) tonies expanded its long term licensing agreement with Hasbro to adapt classic board games, including Monopoly, into new interactive, screen free Tonieplay formats for launch in 2026 across its core markets (client announcement) Valuation Changes Fair Value: unchanged at €13.20 per share, indicating a stable overall valuation.
Uppdatering av berättelse Dec 17

TNIE: Expanded Licensing Partnerships Will Drive Stronger Profitability Ahead

Analysts have raised their price target on tonies by approximately 10 percent to €13.20, citing slightly lower perceived risk, stronger expected revenue growth and improved profit margins, despite a modestly lower future P/E assumption. What's in the News Confirmed 2025 guidance, expecting group revenue to grow by more than 25 percent in constant currency and taking sales above EUR 600 million (company guidance) Announced a landmark partnership with Pokémon to launch audio first storytelling Tonies featuring Pikachu, Bulbasaur, Charmander and Squirtle from summer 2026, with further products planned with Pikachu Press (company announcement) Expanded long term licensing agreement with Hasbro to adapt classic board games, including Monopoly, into interactive, screen free Tonieplay formats for Toniebox 2, rolling out from 2026 across core markets in North America, DACH, UK, France and Australia or New Zealand (company announcement) Valuation Changes Fair Value: raised moderately from €12.00 to €13.20, reflecting a roughly 10 percent upward revision.
Uppdatering av berättelse Dec 03

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

Narrative Update Analysts have maintained their price target for tonies at €11.37, as modest tweaks to the discount rate and forward valuation assumptions were not significant enough to justify a change in the overall valuation framework. What's in the News Confirmed 2025 guidance with group revenue expected to grow by more than 25% in constant currency, taking revenue above EUR 600 million (Company guidance) Expanded long term licensing agreement with Hasbro to bring select Hasbro Games titles, including Monopoly, to the Toniebox 2 in new interactive Tonieplay formats starting in 2026 (Company announcement) Planned Tonieplay game launches to roll out across core markets, including North America, DACH, the UK, France, and Australia/New Zealand, with further titles and details to be announced closer to launch (Company announcement) Valuation Changes Fair Value: unchanged at approximately €11.37 per share, reflecting a stable central valuation view.
Uppdatering av berättelse Nov 19

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

Analysts have raised their price target for tonies from EUR 11.03 to EUR 11.37. They cite continued company performance and an improved profit margin outlook following recent results.
Analysartikel Sep 25

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

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysartikel Sep 01

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

tonies SE ( FRA:TNIE ) shareholders have had their patience rewarded with a 25% share price jump in the last month...
Analysartikel Aug 26

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

tonies SE ( FRA:TNIE ) announced strong profits, but the stock was stagnant. We did some digging, and we found some...
Analysartikel May 14

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

tonies SE ( FRA:TNIE ) shareholders are no doubt pleased to see that the share price has bounced 26% in the last month...
User avatar
Ny berättelse May 07

Expanding North America And International Markets Will Fuel Future Success

Expansion into North America and internationally has greatly boosted revenue, showcasing strong market fit and profitability.
Analysartikel Apr 15

Is tonies (FRA:TNIE) Using Debt Sensibly?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysartikel Oct 18

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

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysartikel Jun 04

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

The tonies SE ( FRA:TNIE ) share price has done very well over the last month, posting an excellent gain of 33...
Analysartikel May 21

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

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysartikel Apr 12

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

When close to half the companies in the Leisure industry in Germany have price-to-sales ratios (or "P/S") below 0.9x...
Analysartikel Apr 15

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

Key Insights The projected fair value for tonies is €7.04 based on 2 Stage Free Cash Flow to Equity Current share price...

Aktieägarnas avkastning

TNIEDE LeisureDE Marknad
7D1.3%2.4%3.9%
1Y72.1%49.0%2.6%

Avkastning vs industri: TNIE översteg German Leisure branschen som gav 49 % under det senaste året.

Avkastning vs Marknaden: TNIE översteg German marknaden som gav 2.6 % under det senaste året.

Prisvolatilitet

Is TNIE's price volatile compared to industry and market?
TNIE volatility
TNIE Average Weekly Movement7.0%
Leisure Industry Average Movement5.5%
Market Average Movement6.1%
10% most volatile stocks in DE Market12.9%
10% least volatile stocks in DE Market2.7%

Stabil aktiekurs: TNIE har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för German.

Volatilitet över tid: TNIE s veckovolatilitet ( 7% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
2013634Tobias Wannwww.tonies.de

tonies SE, genom sina dotterbolag, utvecklar, producerar och distribuerar ljudsystem i Tyskland, USA, Storbritannien och internationellt. Bolaget tillhandahåller en digital, molnbaserad och interaktiv ljudplattform och ett underhållningssystem för barn. Bolaget erbjuder Toniebox, en högtalarbox som gör det möjligt för barn att lyssna på berättelser och musik, samt olika figurer under varumärket Tonies.

tonies SE Sammanfattning av grunderna

Hur förhåller sig tonies:s resultat och omsättning till dess börsvärde?
TNIE grundläggande statistik
Börsvärde€1.17b
Vinst(TTM)€13.11m
Intäkter(TTM)€630.35m
92.5x
P/E-förhållande
1.9x
P/S-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
TNIE resultaträkning (TTM)
Intäkter€630.35m
Kostnad för intäkter€302.71m
Bruttovinst€327.64m
Övriga kostnader€314.53m
Intäkter€13.11m

Senast redovisade vinst

Dec 31, 2025

Nästa vinstdatum

Aug 20, 2026

Vinst per aktie (EPS)0.11
Bruttomarginal51.98%
Nettovinstmarginal2.08%
Skuld/egenkapitalförhållande8.8%

Hur har TNIE utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/25 18:18
Aktiekurs vid dagens slut2026/05/25 00:00
Intäkter2025/12/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

tonies SE bevakas av 9 analytiker. 5 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Gerhard OrgonasBerenberg
Christoph BlieffertBNP Paribas
Hans SalisHauck Aufhäuser Investment Banking