Cherry SE Statistics
Total Valuation
Cherry SE has a market cap or net worth of EUR 12.89 million. The enterprise value is 45.08 million.
| Market Cap | 12.89M |
| Enterprise Value | 45.08M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 23.19M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 33.32% |
| Float | 13.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.85 |
| EV / Sales | 0.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.50 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.21 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.88 |
| Interest Coverage | -23.67 |
Financial Efficiency
Return on equity (ROE) is -59.82% and return on invested capital (ROIC) is -23.53%.
| Return on Equity (ROE) | -59.82% |
| Return on Assets (ROA) | -18.04% |
| Return on Invested Capital (ROIC) | -23.53% |
| Return on Capital Employed (ROCE) | -47.55% |
| Revenue Per Employee | 262,842 |
| Profits Per Employee | -147,562 |
| Employee Count | 372 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.59 |
Taxes
| Income Tax | -4.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.58% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 38.33 |
| Average Volume (20 Days) | 7,931 |
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 94.89 million and -53.27 million in losses. Loss per share was -2.30.
| Revenue | 94.89M |
| Gross Profit | 13.98M |
| Operating Income | -49.36M |
| Pretax Income | -57.44M |
| Net Income | -53.27M |
| EBITDA | -45.61M |
| EBIT | -49.36M |
| Loss Per Share | -2.30 |
Balance Sheet
The company has 7.86 million in cash and 40.05 million in debt, giving a net cash position of -32.19 million.
| Cash & Cash Equivalents | 7.86M |
| Total Debt | 40.05M |
| Net Cash | -32.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 61.93M |
| Book Value Per Share | 2.67 |
| Working Capital | 38.96M |
Cash Flow
In the last 12 months, operating cash flow was -5.44 million and capital expenditures -2.76 million, giving a free cash flow of -8.20 million.
| Operating Cash Flow | -5.44M |
| Capital Expenditures | -2.76M |
| Free Cash Flow | -8.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.73%, with operating and profit margins of -52.02% and -56.14%.
| Gross Margin | 14.73% |
| Operating Margin | -52.02% |
| Pretax Margin | -60.53% |
| Profit Margin | -56.14% |
| EBITDA Margin | -48.07% |
| EBIT Margin | -52.02% |
| 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -413.15% |
| FCF Yield | -63.63% |
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 -2.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.21 |
| Piotroski F-Score | 4 |