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Cherry SE (C3RY.DE)
Key financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | - | 36 | 169 | 133 | 126 | 110 | 66 |
| Operating profit | €m | -44 | -23 | |||||
| Net profit | €m | - | -8 | 9 | -36 | -127 | -45 | -19 |
| EPS reported | € | -7.84 | -3.16 | |||||
| Operating cashflow per share | € | 0.49 | -1.82 | |||||
| Capex per share | € | 1.44 | 0.30 | |||||
| FCF per share | € | -0.95 | -2.12 | |||||
| Free cash flow | €m | -6 | -4 | |||||
| Net debt | €m | 10 | 22 | |||||
| Book value equity | €m | 78 | 38 | |||||
| Book value per share | € | 13.37 | 6.32 | |||||
| Number of shares | m | 5.8 | 6.08 | |||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.09 | 0.06 | |||||
| P/S LTM | x | 0.06 | 0.03 | |||||
| P/FCF LTM | x | -1.20 | -0.56 | |||||
| EV/EBITDA LTM | x | -0.95 | -2.77 | |||||
| EV/Sales LTM | x | 0.30 | 0.36 | |||||
| Earnings Yield LTM | % | -687.73% | -1144.5% | |||||
| FCF Yield | % | -83.51% | -177.40% | |||||
| Quality | ||||||||
| ROE | % | -58.64% | -42.68% | |||||
| ROIC | % | -32.86% | -30.16% | |||||
| Operating margin | % | -39.97% | -30.29% | |||||
| Gross margin | % | 21.66% | 21.94% | |||||
| FCF/Sales | % | -5.00% | -14.07% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -12.66% | -37.30% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.13 | -0.10 | |||||
| Net Debt/EBITDA | x | -0.76 | -3.05 | |||||
| EBIT/Net interest | x | -15.23 | -11.32 | |||||
| Net debt/market cap | % | 151.03% | 1025.0% | |||||
| Net debt/Equity | x | 0.13 | 0.57 | |||||
| Gross debt/equity | x | 0.56 | 0.99 | |||||
Company overview
Cherry SE, together with its subsidiaries, manufactures and sells computer input devices in Germany. The company offers keyboards, mice, desktop sets, headsets, microphones, keyboard and desktop switches, and terminals; accessories, such as covers and mouse; and software and related services. It also provides e-health terminals and PIN pads for the healthcare sector. The company serves office and home office, gaming, healthcare, security, POS, and IOT sectors. It sells its products through distributors, resellers, system houses, retailers, and e-tailers. The company was founded in 1953 and is headquartered in Munich, Germany.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Cherry SE (C3RY.DE)
Cherry SE, together with its subsidiaries, manufactures and sells computer input devices in Germany. The company offers keyboards, mice, desktop sets, headsets, microphones, keyboard and desktop switches, and terminals; accessories, such as covers and mouse; and software and related services. It also provides e-health terminals and PIN pads for the healthcare sector. The company serves office and home office, gaming, healthcare, security, POS, and IOT sectors. It sells its products through distributors, resellers, system houses, retailers, and e-tailers. The company was founded in 1953 and is headquartered in Munich, Germany.
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