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CPU Softwarehouse AG (CPU2.F)
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 9 | 7 | 4 | 3 | 3 | 3 | 4 |
| Operating profit | €m | -0 | 0 | |||||
| Net profit | €m | 1 | 0 | 0 | 0 | -1 | -2 | - |
| EPS reported | € | -0.42 | - | |||||
| Operating cashflow per share | € | 0.06 | 0.06 | |||||
| Capex per share | € | 0.00 | 0.00 | |||||
| FCF per share | € | 0.06 | 0.06 | |||||
| Free cash flow | €m | 0 | -1 | |||||
| Net debt | €m | 0 | -1 | |||||
| Book value equity | €m | 1 | 3 | |||||
| Book value per share | € | 0.14 | 0.47 | |||||
| Number of shares | m | 4.49 | 5.82 | |||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 5.40 | 1.28 | |||||
| P/S LTM | x | 1.03 | 0.98 | |||||
| P/FCF LTM | x | 12.08 | -3.01 | |||||
| EV/EBITDA LTM | x | -12.21 | 7.54 | |||||
| EV/Sales LTM | x | 1.12 | 0.78 | |||||
| Earnings Yield LTM | % | -56.00% | -53.85% | |||||
| FCF Yield | % | 8.28% | -33.19% | |||||
| Quality | ||||||||
| ROE | % | -302.14% | -120.34% | |||||
| ROIC | % | -12.53% | -12.53% | |||||
| Operating margin | % | -6.65% | -6.65% | |||||
| Gross margin | % | 12.91% | 12.91% | |||||
| FCF/Sales | % | 8.53% | 8.53% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | +69.49% | |||||
| Sales Growth YoY | % | +1.97% | -22.85% | |||||
| Net Income Growth YoY | % | - | +103.10% | |||||
| 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 | 0.82 | -8.59 | |||||
| Net Debt/EBITDA | x | -0.93 | -0.93 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | 8.28% | -19.77% | |||||
| Net debt/Equity | x | 0.45 | -0.25 | |||||
| Gross debt/equity | x | 0.54 | 0.05 | |||||
Company overview
Operating across Germany, Austria, and Switzerland, CPU Softwarehouse AG and its affiliated entities provide a comprehensive range of IT services and custom software solutions. Their clientele spans various sectors, including banking, financial institutions, general industry, and firms within the information technology and telecommunications spheres. A key part of their portfolio involves specialized banking software, featuring products such as CPU Investment Advisor, CPU Value Mirror, and CPU KREDIT. Beyond this, their capabilities extend to bespoke software development, telecommunication infrastructure support, human resource services tailored for the IT and telecom sectors, expertise in project and quality management, and diverse consulting services. Established in 1981, CPU Softwarehouse AG maintains its primary operational base in Augsburg, 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.
CPU Softwarehouse AG (CPU2.F)
Operating across Germany, Austria, and Switzerland, CPU Softwarehouse AG and its affiliated entities provide a comprehensive range of IT services and custom software solutions. Their clientele spans various sectors, including banking, financial institutions, general industry, and firms within the information technology and telecommunications spheres. A key part of their portfolio involves specialized banking software, featuring products such as CPU Investment Advisor, CPU Value Mirror, and CPU KREDIT. Beyond this, their capabilities extend to bespoke software development, telecommunication infrastructure support, human resource services tailored for the IT and telecom sectors, expertise in project and quality management, and diverse consulting services. Established in 1981, CPU Softwarehouse AG maintains its primary operational base in Augsburg, Germany.
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