Cherry SE (FRA:C3RY)

Cherry SE Statistics

Total Valuation

Cherry SE has a market cap or net worth of EUR 14.84 million. The enterprise value is 46.52 million.

Market Cap	14.84M
Enterprise Value	46.52M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	23.19M
Shares Outstanding	n/a
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	-1.97%
Owned by Insiders (%)	2.68%
Owned by Institutions (%)	33.48%
Float	13.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.26
P/TBV Ratio	4.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.89
EV / Sales	0.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.40

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.70.

Current Ratio	1.99
Quick Ratio	0.72
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	-10.45
Interest Coverage	-17.17

Financial Efficiency

Return on equity (ROE) is -63.01% and return on invested capital (ROIC) is -22.24%.

Return on Equity (ROE)	-63.01%
Return on Assets (ROA)	-16.76%
Return on Invested Capital (ROIC)	-22.24%
Return on Capital Employed (ROCE)	-45.35%
Revenue Per Employee	266,236
Profits Per Employee	-142,918
Employee Count	372
Asset Turnover	0.59
Inventory Turnover	1.72

Taxes

Income Tax	-4.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.22%
50-Day Moving Average	0.60
200-Day Moving Average	0.76
Relative Strength Index (RSI)	51.09
Average Volume (20 Days)	350

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, Cherry SE had revenue of EUR 96.91 million and -52.02 million in losses. Loss per share was -2.23.

Revenue	96.91M
Gross Profit	10.99M
Operating Income	-44.05M
Pretax Income	-56.95M
Net Income	-52.02M
EBITDA	-35.41M
EBIT	-44.05M
Loss Per Share	-2.23

Balance Sheet

The company has 7.53 million in cash and 39.21 million in debt, giving a net cash position of -31.68 million.

Cash & Cash Equivalents	7.53M
Total Debt	39.21M
Net Cash	-31.68M
Net Cash Per Share	n/a
Equity (Book Value)	56.30M
Book Value Per Share	2.43
Working Capital	32.81M

Cash Flow

In the last 12 months, operating cash flow was -1.54 million and capital expenditures -2.21 million, giving a free cash flow of -3.75 million.

Operating Cash Flow	-1.54M
Capital Expenditures	-2.21M
Free Cash Flow	-3.75M
FCF Per Share	n/a

Margins

Gross margin is 11.34%, with operating and profit margins of -45.46% and -53.68%.

Gross Margin	11.34%
Operating Margin	-45.46%
Pretax Margin	-58.77%
Profit Margin	-53.68%
EBITDA Margin	-36.54%
EBIT Margin	-45.46%
FCF Margin	n/a

Dividends & Yields

Cherry SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.51%
Shareholder Yield	-0.51%
Earnings Yield	-350.52%
FCF Yield	-25.29%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Cherry SE has an Altman Z-Score of -2.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.35
Piotroski F-Score	3