Econocom Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Econocom Group şirketinin toplam hissedar öz sermayesi €425.7M ve toplam borcu €615.2M olup, bu da borç-öz sermaye oranını 144.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €2.4B ve €2.0B dir. Econocom Group 'in FAVÖK'ü €88.0M faiz karşılama oranı 5.7 dur. Şirketin €396.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
144.51%
Borç/özkaynak oranı
€615.20m
Borç
| Faiz karşılama oranı | 5.7x |
| Nakit | €396.10m |
| Eşitlik | €425.70m |
| Toplam yükümlülükler | €2.02b |
| Toplam varlıklar | €2.44b |
Son finansal sağlık güncellemeleri
Analiz Makalesi • Nov 18
Econocom Group (EBR:ECONB) Takes On Some Risk With Its Use Of Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Analiz Makalesi • Sep 20
Does Econocom Group (EBR:ECONB) Have A Healthy Balance Sheet?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Analiz Makalesi • May 06
We Think Econocom Group (EBR:ECONB) Can Stay On Top Of Its Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analiz Makalesi • Oct 21
Does Econocom Group (EBR:ECONB) Have A Healthy Balance Sheet?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Recent updates
Anlatı Güncellemesi • Sep 04
ECONB: Higher Discount Rate Expectations Will Pressure Future Earnings Multiple
Analysts have reduced their fair value estimate for Econocom Group to about €1.33 from roughly €1.84, reflecting slightly higher assumed discount rates and updated expectations for revenue growth, profit margins and future P/E multiples in light of recent earnings-focused research on broader equity markets and interest rate paths. Analyst Commentary Recent macro research helps frame how investors might think about Econocom Group today.Anlatı Güncellemesi • Jun 24
ECONB: Higher For Longer Rates Will Support Future Buybacks And Dividend Cuts
Analysts have marginally adjusted their price target for Econocom Group to €1.84, reflecting updated assumptions on revenue growth, profit margins and future P/E in a backdrop of mixed signals on earnings, inflation and interest rate cuts from recent Street research. Analyst Commentary Recent Street research around broader equity markets gives context for how analysts are thinking about Econocom Group, especially on valuation, earnings power and sensitivity to interest rates and inflation data.Anlatı Güncellemesi • Jun 04
ECONB: Higher For Longer Rates Will Eventually Support Buybacks And Dividend Returns
Analysts keep their price target for Econocom Group broadly stable at about €1.84 per share, citing unchanged long run assumptions for discount rate, revenue growth, profit margin and forward P/E in light of recent research that points to stickier inflation and a slower path to interest rate cuts. Analyst Commentary Recent macro research is shaping how analysts talk about Econocom Group, especially around inflation and the timing of interest rate cuts, but it has not led to major changes in long term valuation inputs.Anlatı Güncellemesi • May 19
ECONB: Higher For Longer Rates Will Eventually Reward Execution And Capital Returns
Analysts have kept Econocom Group's fair value estimate broadly unchanged at about €1.84 per share, while slightly lifting the discount rate to 12.45% as they factor in higher-for-longer interest rate expectations following recent inflation data and central bank commentary. Analyst Commentary Recent macro research focuses heavily on higher inflation readings and a tougher backdrop for interest rate cuts, which feeds directly into the higher discount rate used for Econocom Group's valuation.Anlatı Güncellemesi • Apr 19
ECONB: Higher For Longer Fed Rates Will Eventually Reward Patience
Analysts have trimmed their fair value estimate for Econocom Group by €0.10 to €1.84. This reflects reduced revenue growth and profit margin assumptions, alongside a higher future P/E multiple, in a context where recent Fed commentary points to policy rates staying higher for longer than previously anticipated.Anlatı Güncellemesi • Apr 05
ECONB: Higher For Longer Rates Will Ultimately Support Current Bullish View
Analysts have kept their price target for Econocom Group steady at €1.94 per share, reflecting a largely unchanged view on fair value, discount rate and long term assumptions, in light of recent research pointing to a more cautious, higher-for-longer interest rate backdrop from major banks. Analyst Commentary Recent macro research from major banks highlights a more cautious view on the timing and extent of Federal Reserve rate cuts, which feeds directly into how analysts think about discount rates and long term cash flow assumptions for Econocom Group.Anlatı Güncellemesi • Mar 21
ECONB: Steady Fed Stance And Future Cuts Will Support Upside
Analysts have kept their Econocom Group price target unchanged at €1.94 per share, with recent research pointing to steady assumptions on growth, margins and P/E as they consider a slower path for potential central bank rate cuts highlighted by major Wall Street firms. Analyst Commentary Recent rate commentary from JPMorgan, Goldman Sachs and others is feeding into how analysts think about Econocom Group's valuation and execution risk at a €1.94 price target.Anlatı Güncellemesi • Mar 06
ECONB: Steady Fed Rates And 2026 Cuts Will Support Upside
Analysts have trimmed their price target for Econocom Group from about €2.06 to roughly €1.94. This reflects updated assumptions that combine slightly higher revenue growth forecasts with a modestly lower profit margin and a reduced future P/E multiple, while expecting central bank rates to stay on hold in the near term.Anlatı Güncellemesi • Feb 01
ECONB: Steady Fed Path And Possible Cuts Will Support Future Upside
Analysts have kept their price target for Econocom Group steady at €2.06, citing unchanged assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E as they factor in a broadly steady interest rate backdrop discussed in recent Fed research. Analyst Commentary Analysts are using recent commentary from JPMorgan and Goldman Sachs on potential Fed rate moves as a backdrop for thinking about Econocom Group's valuation and execution risk.Anlatı Güncellemesi • Jan 18
ECONB: Fed Insurance Cuts And Softer CPI Will Support Future Upside
Analysts have reduced their fair value estimate for Econocom Group from €2.37 to €2.06, citing slightly softer projected revenue growth and margins, as well as a higher discount rate, as they reassess the stock in light of evolving Federal Reserve rate cut expectations. Analyst Commentary Recent JPMorgan commentary on Federal Reserve policy is a key input behind the revised fair value for Econocom Group, as rate expectations feed directly into discount rates and, by extension, equity valuation.Analiz Makalesi • Apr 30
Econocom Group (EBR:ECONB) Is Reducing Its Dividend To €0.10
Econocom Group SE ( EBR:ECONB ) has announced that on 2nd of July, it will be paying a dividend of€0.10, which a...Analiz Makalesi • Mar 07
We Think You Can Look Beyond Econocom Group's (EBR:ECONB) Lackluster Earnings
The market for Econocom Group SE's ( EBR:ECONB ) shares didn't move much after it posted weak earnings recently. We...
Yeni Anlatı • Feb 23
Expanding Sales Force And Integrating AI Will Improve Future Operational Efficiency
Strategic focus on organic growth and European-wide expansion aims to boost market presence, revenue, and margins by leveraging existing capabilities.Analiz Makalesi • Aug 03
Econocom Group's (EBR:ECONB) Performance Is Even Better Than Its Earnings Suggest
Even though Econocom Group SE ( EBR:ECONB ) posted strong earnings, investors appeared to be underwhelmed. Our analysis...Analiz Makalesi • Feb 17
Econocom Group SE (EBR:ECONB) Just Reported, And Analysts Assigned A €2.73 Price Target
The annual results for Econocom Group SE ( EBR:ECONB ) were released last week, making it a good time to revisit its...Analiz Makalesi • Nov 18
Econocom Group (EBR:ECONB) Takes On Some Risk With Its Use Of Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Analiz Makalesi • Sep 20
Does Econocom Group (EBR:ECONB) Have A Healthy Balance Sheet?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Analiz Makalesi • Jul 29
Should You Investigate Econocom Group SE (EBR:ECONB) At €3.29?
While Econocom Group SE ( EBR:ECONB ) might not be the most widely known stock at the moment, it received a lot of...Analiz Makalesi • Jun 15
The Returns At Econocom Group (EBR:ECONB) Aren't Growing
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...Analiz Makalesi • May 06
We Think Econocom Group (EBR:ECONB) Can Stay On Top Of Its Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analiz Makalesi • Apr 06
Is It Too Late To Consider Buying Econocom Group SE (EBR:ECONB)?
While Econocom Group SE ( EBR:ECONB ) might not be the most widely known stock at the moment, it saw a double-digit...Analiz Makalesi • Oct 21
Does Econocom Group (EBR:ECONB) Have A Healthy Balance Sheet?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analiz Makalesi • Oct 06
What Is Econocom Group SE's (EBR:ECONB) Share Price Doing?
Econocom Group SE ( EBR:ECONB ), is not the largest company out there, but it saw significant share price movement...Analiz Makalesi • Aug 26
The Returns At Econocom Group (EBR:ECONB) Aren't Growing
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ECONB 'nin kısa vadeli varlıkları ( €1.5B ) kısa vadeli yükümlülüklerini ( €1.3B ) aşıyor.
Uzun Vadeli Yükümlülükler: ECONB şirketinin kısa vadeli varlıkları ( €1.5B ) uzun vadeli yükümlülüklerini ( €749.5M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ECONB 'nin net borç/öz sermaye oranı ( 51.5% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: ECONB şirketinin borç/öz sermaye oranı son 5 yılda 106.2% seviyesinden 144.5% seviyesine yükseldi.
Borç Kapsamı: ECONB 'nin borcu işletme nakit akışı ( 22.8% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: ECONB 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.
Bilanço
Sağlıklı şirketleri keşfedin
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/09/13 12:09 |
| Gün Sonu Hisse Fiyatı | 2026/09/11 00:00 |
| Kazançlar | 2026/06/30 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
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| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
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| Sahiplik | 10 yıl |
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| Yönetim | 10 yıl |
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| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Econocom Group SE 8 Bu analistlerden 3, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Mark Gevens | BNP Paribas |
| David Vagman | BNP Paribas |
| Charles-Edouard Boissy | CIC Market Solutions (ESN) |