Reported Earnings • Mar 30
First half 2024 earnings released: EPS: €0.16 (vs €0.41 loss in 1H 2023) First half 2024 results: EPS: €0.16 (up from €0.41 loss in 1H 2023). Revenue: €99.1m (up 28% from 1H 2023). Net income: €2.99m (up €11.4m from 1H 2023). Profit margin: 3.0% (up from net loss in 1H 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings. Duyuru • Mar 28
HanseYachts AG to Report Q2, 2024 Results on Mar 28, 2024 HanseYachts AG announced that they will report Q2, 2024 results on Mar 28, 2024 Duyuru • Feb 22
HanseYachts AG, Annual General Meeting, May 07, 2024 HanseYachts AG, Annual General Meeting, May 07, 2024. New Risk • Jan 22
New major risk - Revenue and earnings growth Earnings have declined by 39% per year over the past 5 years. 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 declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. 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 Risks Less than 1 year of cash runway based on free cash flow trend (-€17m free cash flow). Negative equity (-€11m). Earnings have declined by 39% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Market cap is less than US$100m (€42.4m market cap, or US$46.1m). Duyuru • Dec 20
HanseYachts AG to Report Fiscal Year 2023 Results on Jan 19, 2024 HanseYachts AG announced that they will report fiscal year 2023 results on Jan 19, 2024 Duyuru • Nov 30
HanseYachts AG to Report Fiscal Year 2023 Results on Dec 20, 2023 HanseYachts AG announced that they will report fiscal year 2023 results on Dec 20, 2023 Duyuru • Nov 02
HanseYachts AG to Report Fiscal Year 2023 Results on Nov 30, 2023 HanseYachts AG announced that they will report fiscal year 2023 results on Nov 30, 2023 New Risk • Sep 19
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. 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 Risks Less than 1 year of cash runway based on free cash flow trend (-€17m free cash flow). Share price has been highly volatile over the past 3 months (11% average weekly change). Negative equity (-€11m). Earnings have declined by 45% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Market cap is less than US$100m (€36.4m market cap, or US$38.9m). New Risk • Sep 03
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. 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 Risks Less than 1 year of cash runway based on free cash flow trend (-€17m free cash flow). Share price has been highly volatile over the past 3 months (11% average weekly change). Negative equity (-€11m). Earnings have declined by 45% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Market cap is less than US$100m (€32.6m market cap, or US$35.2m). New Risk • Jul 19
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 7.9% 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: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€17m free cash flow). Negative equity (-€11m). Earnings have declined by 45% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Market cap is less than US$100m (€31.4m market cap, or US$35.1m). Reported Earnings • Mar 09
First half 2023 earnings released: €0.41 loss per share (vs €0.41 loss in 1H 2022) First half 2023 results: €0.41 loss per share (in line with 1H 2022). Revenue: €77.7m (up 27% from 1H 2022). Net loss: €8.46m (loss widened 106% from 1H 2022). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth. Duyuru • Dec 24
HanseYachts AG to Report First Half, 2023 Results on Jan 27, 2023 HanseYachts AG announced that they will report first half, 2023 results on Jan 27, 2023 Duyuru • Dec 23
HanseYachts AG, Annual General Meeting, Feb 02, 2023 HanseYachts AG, Annual General Meeting, Feb 02, 2023. Reported Earnings • Dec 22
Full year 2022 earnings released: €0.82 loss per share (vs €0.64 loss in FY 2021) Full year 2022 results: €0.82 loss per share (further deteriorated from €0.64 loss in FY 2021). Revenue: €136.8m (up 12% from FY 2021). Net loss: €12.9m (loss widened 46% from FY 2021). Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings. Price Target Changed • Nov 16
Price target decreased to €3.50 Down from €7.54, the current price target is provided by 1 analyst. New target price is 14% above last closing price of €3.08. Stock is down 42% over the past year. The company posted a net loss per share of €0.64 last year. Duyuru • May 31
HanseYachts AG Provides Consolidated Earnings Guidance for the Year 2022 HanseYachts AG provided earnings guidance for the year 2022. For the year, the company consolidated revenues are expected to be significantly higher than in the previous year (revenues in 2020/2021: EUR 120.8 million). Price Target Changed • Apr 27
Price target decreased to €3.50 Down from €7.54, the current price target is provided by 1 analyst. New target price is 8.4% below last closing price of €3.82. Stock is down 28% over the past year. The company posted a net loss per share of €0.64 last year. Reported Earnings • Mar 03
First half 2022 earnings: EPS and revenues exceed analyst expectations First half 2022 results: €0.54 loss per share (up from €0.67 loss in 1H 2021). Revenue: €62.7m (up 28% from 1H 2021). Net loss: €6.87m (loss narrowed 19% from 1H 2021). Revenue exceeded analyst estimates by 2.3%. Earnings per share (EPS) also surpassed analyst estimates by 94%. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings. Reported Earnings • Oct 17
Full year 2021 earnings released: €0.64 loss per share (vs €1.33 loss in FY 2020) The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2021 results: Revenue: €125.8m (down 4.0% from FY 2020). Net loss: €8.84m (loss narrowed 44% from FY 2020). 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. Price Target Changed • Oct 06
Price target increased to €7.54 Up from €5.55, the current price target is an average from 2 analysts. New target price is 41% above last closing price of €5.35. Stock is up 23% over the past year. Duyuru • May 26
HanseYachts Aktiengesellschaft Provides Earnings Guidance for the Year 2021 HanseYachts Aktiengesellschaft provided earnings guidance for the year 2021. In view of existing yacht orders and the current manufacturing situation, the Executive Board expects that revenues in the current 2020-2021 financial year will be modestly lower than in the previous year. Moreover, the company's total operating performance should be lower than in 2019-2020 due to a marginal decrease in inventories of finished goods. This outlook is particularly based on the fact that the final quarter of the year is traditionally when the company generates strong revenues with high profit margins and the expectation that operational improvements and other productivity enhancements will take effect in the fourth quarter. Due to exceptional charges, the Executive Board expects that the EBITDA for the full year 2020-2021 will be below the level of the previous year. After depreciation, amortization and interest, the Executive Board expects a consolidated net loss of an amount in the single-digit millions. This would be, as expected, a considerable improvement over the previous year's consolidated net loss financial year 2019-2020: EUR -15.9 million which included a substantial impairment of goodwill in the amount of EUR 11.7 million. Is New 90 Day High Low • Mar 10
New 90-day high: €5.45 The company is up 30% from its price of €4.18 on 10 December 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Leisure industry, which is up 16% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.90 per share. Price Target Changed • Mar 09
Price target raised to €5.32 Up from €4.96, the current price target is an average from 2 analysts. The new target price is close to the current share price of €5.15. As of last close, the stock is up 10% over the past year. Reported Earnings • Feb 28
First half 2021 earnings released: €0.69 loss per share (vs €0.60 loss in 1H 2020) The company reported a poor first half result with increased losses, weaker revenues and weaker control over costs. First half 2021 results: Revenue: €49.1m (down 3.2% from 1H 2020). Net loss: €8.45m (loss widened 19% from 1H 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance. Is New 90 Day High Low • Jan 13
New 90-day high: €4.48 The company is up 5.0% from its price of €4.26 on 14 October 2020. The German market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Leisure 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 €14.33 per share. Analyst Estimate Surprise Post Earnings • Dec 11
Earnings beat expectations, revenue disappoints Revenue missed analyst estimates by 13%. Earnings per share (EPS) exceeded analyst estimates by 474%. Over the next year, revenue is forecast to grow 8.5%, compared to a 14% growth forecast for the Leisure industry in Germany. Reported Earnings • Dec 07
Full year 2020 earnings released: €1.32 loss per share The company reported a poor full year result with weaker earnings, revenues and control over expenses. Full year 2020 results: Revenue: €135.1m (down 12% from FY 2019). Net loss: €15.8m (down €19.1m from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 102% per year but the company’s share price has only fallen by 26% per year, which means it has not declined as severely as earnings. Duyuru • Nov 27
HanseYachts AG has completed a Follow-on Equity Offering in the amount of €3.576188 million. HanseYachts AG has completed a Follow-on Equity Offering in the amount of €3.576188 million.
Security Name: Shares
Security Type: Common Stock
Securities Offered: 941,102
Price\Range: €3.8 Duyuru • Nov 24
HanseYachts AG announced that it has received €1.5 million in funding HanseYachts AG (XTRA:H9Y) announced a private placement of common shares for gross proceeds of €1.5 million on November 23, 2020. Is New 90 Day High Low • Oct 02
New 90-day low: €3.56 The company is down 6.0% from its price of €3.78 on 03 July 2020. The German market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Leisure industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.81 per share. Duyuru • Oct 01
HanseYachts AG to Report Fiscal Year 2020 Results on Sep 30, 2020 HanseYachts AG announced that they will report fiscal year 2020 results on Sep 30, 2020