Energiekontor

Summary Earnings, 14.11. 👇🏼

Siemens AG Q4 24 Earnings: $SIE (-1,05 %)

- Orders At 22.93Bln Euros (est 21.36 Bln Euros)

- Revenue Rising 1% To 20.81 Bln Euros (est 20.77 Bln Euros)

- Profit 3.12 Bln Euros (est 3.0 Bln Euros)

- Net Income Of 1.90 Bln Euros (est 1.80 Bln Euros)

Swiss Re Q3 24 Earnings: $SREN (-0,02 %)

- Net Income Of $2.2 Billion For The First Nine Months Of 2024

- 9m Return On Investments (ROI) Of 3.9%; Recurring Income Yield Of 4.0%

- Return On Equity (ROE) Of 13.4% For First Nine Months Of Year

- Still Expects To Achieve A Group Net Income Of More Than $3 Billion For 2024

- Currently Expects Losses Resulting From Hurricane Milton To Be Less Than $300 Mln, Which Will Impact Group Results In Q4 2024

E.ON SE 9M 24 Earnings: $EOAN (+2,84 %)

- Adj EBIT EU4.37B, -23% (Y/Y)

- Sales EU56.28B, -19% (Y/Y)

- Still Sees FY Adj EBITDA EU8.8B To EU9B, (est EU8.94B)

- Still Sees FY Adj Net EU2.8B To EU3B (est 2.92B)

Deutsche Telekom AG Q3 24 Earnings: $DTE (+0,26 %)

- Net Income EUR 2.957B (est EUR 2.396B)

- Adjusted EBITDA AL EU11.10B (est 11.05B)

- Rev EU28.50B (est 28.39B)

- Sees FY Adj EBITDA Al About EU43B

ASML is sticking to its long-term goals and plans to increase sales to between 44 and 60 billion euros by 2030, with a gross margin of 56 to 60 percent. Despite the current difficult market conditions, ASML CEO Christophe Fouquet sees promising long-term prospects for the semiconductor industry, especially due to the AI trend. $ASML (-1 %)

Talanx expects a record profit of over 1.9 billion euros for 2024 and a surplus of over 2.1 billion euros for 2025. The profit increase will be supported by primary insurance and new targets are to be presented at the Capital Markets Day on December 11. $TLX (+0,1 %)

Nagarro increased sales by 3.7 percent to 242.9 million euros in the third quarter and adjusted EBITDA by a good eight percent to 34.6 million euros. The company is adjusting its revenue forecast for 2024 to 960 million euros and expects an EBITDA margin of over 14 percent. $NA9 (+0,08 %)

Adesso recorded an increase in turnover of 15 percent to 330 million euros in the third quarter and a 37 percent rise in operating profit to 38.9 million euros. Jörg Schroeder will step down as Chief Financial Officer on April 30, 2025; his successor will be Michael Knopp from January 15, 2025. $ADN1 (-0,22 %)

Dermapharm increases turnover in the first nine months by just under three percent to 890.1 million euros, while adjusted EBITDA falls slightly to just over 240 million euros. However, consolidated net income rose to just under 93 million euros, and the Group CEO is optimistic for the final quarter. $DMP (-0,13 %)

Energiekontor sees itself on course for its annual targets after nine months with an expected pre-tax result of EUR 30 to 70 million, although the upper end of the range will not be reached due to the below-average wind year. Three projects with 79 MW have already been commissioned this year and several more projects are currently being marketed. $EKT (+0,06 %)

The financial services provider MLP increased revenue by twelve percent to EUR 746 million in the first nine months and EBIT by almost half to EUR 66 million. The company confirms its forecast for 2024 with EBIT of between EUR 85 and 95 million and expects EBIT of EUR 100 to 110 million in 2025. $MLP (-0,59 %)

GFT Technologies is again lowering its annual targets and now expects revenue growth of 10 percent to around EUR 865 million and adjusted EBIT of around EUR 77 million. Profit before taxes is expected to fall to around EUR 65 million, as the environment remains challenging and momentum in the coming months will be lower than expected. $GFT (-0,11 %)

ProSiebenSat.1 is lowering its forecast for the year due to weak TV advertising revenues and expects an adjusted operating result of less than EUR 575 million. The Group plans to sell Flaconi and Verivox in order to invest in Joyn, programs and debt reduction. $PSM (-0,56 %)

Wacker Neuson is again lowering its annual targets and now expects revenue of EUR 2.2 to 2.3 billion and an EBIT margin of 5.5 to 6.5 percent. In the third quarter, the company reports a drop in revenue of over 20 percent and a 61 percent fall in EBIT. $WAC (-1,17 %)

Cewe confirms its annual targets with sales of between 770 and 820 million euros and an EBIT of 77 to 87 million euros, with the upper half of the ranges being targeted. The company generates most of its profits in the Christmas quarter and posts a marginally positive EBIT in the summer quarter, despite increased marketing expenditure. $CWC (+0,2 %)

Merck KGaA reports a 1.8 percent increase in sales to 5.3 billion euros in the third quarter, while the adjusted operating result rises by 12 percent to over 1.6 billion euros. CEO Belén Garijo announces that sales for 2024 are expected to be in the lower half of the previous range. $MRK (+0,99 %)

Bilfinger records revenue growth of 15 percent to just under EUR 1.3 billion in the third quarter and increases operating profit by 35 percent to EUR 76 million, supported by good demand and the latest acquisition. The Executive Board confirms the adjusted annual targets with an increase in revenue to EUR 4.8 to 5.2 billion for 2024, also taking into account a savings program and special effects from the integration of Stork. $GBF (-0,95 %)

K+S is revising its production forecast for 2024 downwards due to high sickness rates and now expects an operating result (EBITDA) of around EUR 540 million. In the third quarter, the company reports a decline in sales and EBITDA, with profits exceeding analysts' expectations but remaining below consensus estimates for the full year. $SDF (+0,96 %)

Energiekontor commissions Scottish wind farm Pines Burn. $EKT (+0,06 %)

Energiekontor AG ("Energiekontor"), one of the leading German project developers and operators of wind and solar parks based in Bremen and listed in the General Standard, has successfully commissioned the Scottish wind farm Pines Burn, which was sold to Capital Dynamics in spring 2022, and will take over its operational management in the future.

Dividend announcement for 2024

Encouraging news for investors: Energiekontor plans to distribute a dividend of EUR 1.20 per share for the 2024 financial year. At the current share price level, this corresponds to a dividend yield of 1.69%. The announcement underlines the management's confidence in the future business development and the company's ability to allow shareholders to participate in its success.

Energiekontor AG acquired a total of 1,000 shares in the period from October 14, 2024 to October 18, 2024 as part of the share buyback program announced on May 30, 2024 and started on June 14, 2024.

https://www.anleihen-finder.de/energiekontor-nimmt-windpark-pines-burn-in-betrieb-00066390.html

before it goes to 0

consider the cash in $CAT (+0,87 %) and $MRK (+0,99 %) to stecken🤟🏼

Dear Community,

here are the sectors of my depot

I think I have too much consumer staples...and too little healthcare!

I also think I have too much tech in my portfolio and I'm missing strong healthcare companies.

I would like to $LULU (-0,11 %)
$EKT (+0,06 %)
$ZBRA (+0,08 %)
$ADM (+0,4 %) and $MNST (+1,01 %) throw them out.

$PEP (+0,66 %)
$CAT (+0,87 %) I would buy more shares before adding new ones.

Which stocks from the financial sector do you find interesting?

i would also like to reduce the size of my portfolio so that i have a better overview.

Thank you very much!

what would you do specifically

Hello dear community,

I have taken a closer look at my portfolio

I have some problem candidates that have not been performing for some time or 1-2 years

$LULU (-0,11 %)

$DSV (-0,49 %)

$EKT (+0,06 %)

$ADM (+0,4 %)

$MNST (+1,01 %)

Do you have any opinions on the stocks or would you reallocate here?

thanks 🤟🏼🤟🏼

German winning stocks of the past five years

+603% SUSS Microtec $SMHN (-0,36 %)

+411% Rheinmetall $RHM (+0,51 %)

+329% Redcare Pharmacy $RDC (+1,61 %)

+326% ATOSS Software $AOF (+0,76 %)

+262% PNE $PNE3 (+0,64 %)

+258% Mutares $MUX (-1,11 %)

+232% Energiekontor $EKT (+0,06 %)

+231% GFT Technologies $GFT (-0,11 %)

+230% Elmos Semiconductor $ELG (+0,16 %)

+229% Adtran Networks $ADV (+0,05 %)

+161% Commerzbank $CBK (-3,01 %)

+146% Krones $KRN (+0,17 %)

+131% Hella $HLE (-0,06 %)

+126% Munich Re $MUV2 (-0,71 %)

+125% Deutsche Bank $DBK (-3,82 %)

+111% VERBIO $VBK (-2,03 %)

+111% KSB (Vz) $KSB (-1,58 %)

+109% Infineon $IFX (-0,32 %)

+109% Siemens $SIE (-1,05 %)

+107% Talanx $TLX (+0,1 %)

+103% Encavis $ECV (+0,32 %)

+100% SFC Energy $SFC

+95% Nemetschek $NEM (+0,83 %)

+93% Aixtron $AIXA (+0,66 %)

+90% flatexDEGIRO $FTK (-0,04 %)

+84% SAP $SAP (-0,54 %)

Which ones do you have in your portfolio or on your watchlist?

I sold Infineon and Elmos too early.

$TSM (+1,87 %)

Sell in May ahh April and Go away.

Like every year before the dividend season, take profits.

According to $EKT (+0,06 %) and $IBDRY things are going well in the portfolio.

Now there are still $ALV (-0,77 %) and $EOAN (+2,84 %) are still on the sell list.

Yes I work with limits :-) at least actively with profits, with my losses I could be more consistent, but a $SDF (+0,96 %) and the $LHA (-0,93 %) also show positive examples of losses hold.

Greetings and have a nice week

So long

Smudo

Hi guys,

after the past month I feel the need to share some things about my portfolio.

There were some changes, additional and new purchases, nerves and a lot of lessons learned. But one after the other.

$DIS (-0,21 %)

Disney had to give way from the depot and make room for the following candidate. Disney remains super interesting, but through the exchange no longer for me. The opportunity to take advantage of the setback in the other value outweighed the perspective and perceived security that Disney offers me or does not offer to outperform a world in the medium term.

$ASML (-1 %)

ASML had a textbook setback here in mid-March in the wake of the bank quake, which I had exploited very well. In the meantime, I also manage to incorporate charts well into my buying decision. The had namely revealed that we have a support at about 560€. So I struck at 561€, with the foresight that it will not go lower without major negative influences for the time being. So it came then also.

With the whole switch between $DIS (-0,21 %) and $ASML (-1 %) I am currently very satisfied.

$EKT (+0,06 %)

Super exciting it became with my renewable energy bet. At 76 € we entered a few days ago down to 60 € and partly below. I had already placed the StopLoss order just below 60. The SL to set, and whether at all for me meaningful or not, I find difficult at the moment. It was also based on the chart.

I had deleted it fortunately again because I have referred to why I got in in the first place, especially since I absolutely wanted to wait for the consolidated financial statements 2022 on 31.03. and "participate". And it was a good thing I did. By re-buying I was able to lower the EK and now with +10% around the reported figures, I'm here again +-0. From now on, it's hopefully back in the right direction 📈

$AUTO (+3,14 %)

AutoStore from two of my posts lost a patent lawsuit on Thursday vs. $OCDO (-0,62 %) lost. Out of 6 patents, two were invalidated in advance, two were withdrawn by AutoStore, and two were "dismissed" (I can't think of a suitable German word right now) with Thursday's ruling.

I am struggling with the value at the moment, even before the court decision. The stock is in the portfolio because I like the product. The company may be growing nicely, but the surrounding does not correspond to my strategy. In addition $AUTO (+3,14 %) is very volatile, going up 20% a week and down again.

Therefore, I play with the idea to put the money back into the $RBOT (-0,43 %) which has performed much better YTD. Somehow I feel thereby also confirmed that I just drive with the sector ETF and not the individual stocks in the area.

$FTNT (-0,12 %)

Fortinet is becoming the favorite stock in the portfolio, which somehow nothing can shake. Falling low, great volatility? Fortinet does not know that. Here, it climbs one step after the other and never looks back. At least that's how it feels. Nice value, which I was also able to buy in mid-March. Want to expand the position even further, the question remains only when and at what price.

$QNT (+0,72 %) and $ATOM (+5,18 %)

With Quant and Cosmos I have added two crypto bets to the portfolio. But the way there was a single farce, which you should not really tell anyone 🙄

With $AUDIO (+2,19 %) I already had a crypto bet last year, but I sold it in the wake of the crisis around Solana.... With -80%.The money went directly into bitcoin, so made up a few percent again. With Audius itself I did not want to go more, the idea behind it convinced, the implementation rather not.

But because I am convinced that blockchains have come to stay, I am not investing in a specific project with a use case, but in the need for different blockchains to be able to communicate with each other in the future. This is about so-called interoperability, where Quant and Cosmos are trying to solve exactly that, but taking different approaches, which for me are not mutually exclusive. Of course, the positions are kept small.

The position at $QNT (+0,72 %) was like a small war, because I constantly wanted to get the best return by choosing the best entry point. The back and forth between the fear that it won't go down that much more, so you've already missed something, and the greed for every percentage point of return really got me to the point where I really felt like I was being made fun of and had to seriously ask myself what I was actually doing.

Stop. Reset. Back to the basics.

Now I am quite happy. Buy a position and leave it when you are convinced. The essentials.

What else has kept me busy?

I have to say, this month quite a lot, too much. I have 4 weeks in the wake of the banking crisis and what you have read at the crypto part, so much read, heard, consumed myself that I must say today, it was too much.

As nice as it is to read above that you have caught a supposedly right entry point, but it is so nerve-wracking. Constant back and forth and questioning yourself whether what you are doing is perfect.

But it also took this overshooting the mark to really reach the limits. You don't have to do everything perfectly, small mistakes and inaccuracies are the rule on the stock market, it's just about avoiding the big mistakes.

Lessons learned, again!

And now have a nice evening you dear 😘

P.S.: Actually I just wanted to write a post to attach this GIF by all means 🤣

After just under a year stop limit torn. Aktuel Cash is King until September.