Cherry SE (ETR:C3R)
Germany flag Germany · Delayed Price · Currency is EUR
1.190
-0.045 (-3.64%)
At close: Aug 24, 2026

Cherry SE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
96.91110.45126.46132.51168.5336.26
Revenue Growth
-20.62%-12.66%-4.57%-21.37%364.82%-
Gross Profit
10.9926.413.9738.6968.857.94
Operating Income
-44.05-33.74-64.03-4.0728.14-1.31
Net Income
-52.02-45.45-126.88-35.739.29-7.57
Earnings Per Share
-8.94-7.84-21.80-5.961.67-1.97
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022
Period EndingDec '24 Dec '23 Dec '22
Components
12.613.3725.91
Gaming & Office Peripherals
72.5792.5777.78
Digital Health & Solutions
30.4723.0333.09
Corporate & Consolidations
-5.18-2.5-4.27
Total
110.45126.46132.51

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
7.5316.3746.0892.85109.6822.9
Total Debt
39.2143.3265.7662.4164.5795.54
Net Cash (Debt)
-31.68-26.95-19.6830.4445.11-72.64
Net Cash Growth
----32.53%--
Net Cash Per Share
-5.44-4.65-3.385.088.14-18.93

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-1.542.84-27.885.777.824.81
Capital Expenditures
-2.21-3.23-3.09-5.54-6.75-1.79
Free Cash Flow
-3.75-0.38-30.970.231.073.01
Free Cash Flow Growth
----78.59%-64.66%-

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
11.34%23.90%11.05%29.20%40.86%21.91%
Operating Margin
-45.46%-30.55%-50.63%-3.07%16.70%-3.60%
Pretax Margin
-58.77%-42.23%-105.81%-28.94%8.01%-23.24%
Profit Margin
-53.68%-41.15%-100.33%-26.96%5.51%-20.88%
FCF Margin
-3.87%-0.35%-24.49%0.17%0.63%8.31%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
----65.15-
Forward PE
-48.0048.0046.5918.77-
P/FCF Ratio
---786.25568.14-
PS Ratio
0.080.240.581.353.59-