Cheerwin Group Limited (FRA:1RQ)
Germany flag Germany · Delayed Price · Currency is EUR
0.2300
+0.0020 (0.88%)
Last updated: Sep 25, 2025, 8:05 AM CET

Cheerwin Group Statistics

Total Valuation

Cheerwin Group has a market cap or net worth of EUR 330.08 million. The enterprise value is 19.04 million.

Market Cap330.08M
Enterprise Value 19.04M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date Nov 28, 2025
Ex-Dividend Date Sep 10, 2025

Share Statistics

Current Share Class 1.33B
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 338.29M

Valuation Ratios

The trailing PE ratio is 14.06 and the forward PE ratio is 12.88.

PE Ratio 14.06
Forward PE 12.88
PS Ratio 1.45
PB Ratio 0.91
P/TBV Ratio 0.91
P/FCF Ratio 23.60
P/OCF Ratio 20.93
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.84, with an EV/FCF ratio of 1.36.

EV / Earnings 0.81
EV / Sales 0.08
EV / EBITDA 0.84
EV / EBIT 1.08
EV / FCF 1.36

Financial Position

The company has a current ratio of 5.03, with a Debt / Equity ratio of 0.02.

Current Ratio 5.03
Quick Ratio 4.68
Debt / Equity 0.02
Debt / EBITDA 0.27
Debt / FCF 0.43
Interest Coverage 62.78

Financial Efficiency

Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE) 6.27%
Return on Assets (ROA) 2.50%
Return on Invested Capital (ROIC) 2.98%
Return on Capital Employed (ROCE) 4.77%
Revenue Per Employee 188,851
Profits Per Employee 19,528
Employee Count1,202
Asset Turnover 0.52
Inventory Turnover 5.61

Taxes

In the past 12 months, Cheerwin Group has paid 7.57 million in taxes.

Income Tax 7.57M
Effective Tax Rate 25.05%

Stock Price Statistics

The stock price has increased by +17.35% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +17.35%
50-Day Moving Average 0.26
200-Day Moving Average 0.25
Relative Strength Index (RSI) 39.25
Average Volume (20 Days) 995

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Cheerwin Group had revenue of EUR 227.00 million and earned 23.47 million in profits. Earnings per share was 0.02.

Revenue227.00M
Gross Profit 115.90M
Operating Income 17.48M
Pretax Income 30.21M
Net Income 23.47M
EBITDA 20.00M
EBIT 17.48M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 313.53 million in cash and 6.01 million in debt, giving a net cash position of 307.52 million.

Cash & Cash Equivalents 313.53M
Total Debt 6.01M
Net Cash 307.52M
Net Cash Per Share n/a
Equity (Book Value) 362.83M
Book Value Per Share 0.27
Working Capital 284.88M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.77 million and capital expenditures -1.78 million, giving a free cash flow of 13.99 million.

Operating Cash Flow 15.77M
Capital Expenditures -1.78M
Free Cash Flow 13.99M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 51.06%, with operating and profit margins of 7.70% and 10.34%.

Gross Margin 51.06%
Operating Margin 7.70%
Pretax Margin 13.31%
Profit Margin 10.34%
EBITDA Margin 8.81%
EBIT Margin 7.70%
FCF Margin 6.16%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.27%.

Dividend Per Share 0.01
Dividend Yield 6.27%
Dividend Growth (YoY) -5.82%
Years of Dividend Growth 1
Payout Ratio 79.54%
Buyback Yield n/a
Shareholder Yield 6.27%
Earnings Yield 7.11%
FCF Yield 4.24%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Cheerwin Group has an Altman Z-Score of 4.06 and a Piotroski F-Score of 6.

Altman Z-Score 4.06
Piotroski F-Score 6