CPU Softwarehouse AG (FRA:CPU2)

CPU Softwarehouse AG Statistics

Total Valuation

FRA:CPU2 has a market cap or net worth of EUR 3.96 million. The enterprise value is 3.90 million.

Market Cap	3.96M
Enterprise Value	3.90M

Important Dates

The last earnings date was Monday, December 1, 2025.

Earnings Date	Dec 1, 2025
Ex-Dividend Date	n/a

Share Statistics

FRA:CPU2 has 4.50 million shares outstanding. The number of shares has increased by 10.00% in one year.

Current Share Class	4.50M
Shares Outstanding	4.50M
Shares Change (YoY)	+10.00%
Shares Change (QoQ)	+42.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.01
PB Ratio	1.58
P/TBV Ratio	116.47
P/FCF Ratio	1,320.98
P/OCF Ratio	990.74
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.67
EV / Sales	0.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,301.09

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.12.

Current Ratio	2.41
Quick Ratio	1.55
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	103.21
Interest Coverage	-55.38

Financial Efficiency

Return on equity (ROE) is -19.38% and return on invested capital (ROIC) is -10.99%.

Return on Equity (ROE)	-19.38%
Return on Assets (ROA)	-9.03%
Return on Invested Capital (ROIC)	-10.99%
Return on Capital Employed (ROCE)	-16.39%
Revenue Per Employee	112,400
Profits Per Employee	-14,548
Employee Count	35
Asset Turnover	1.13
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:CPU2 has paid 58 in taxes.

Income Tax	58
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.18% in the last 52 weeks. The beta is 0.52, so FRA:CPU2's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-9.18%
50-Day Moving Average	0.88
200-Day Moving Average	1.00
Relative Strength Index (RSI)	43.19
Average Volume (20 Days)	74

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, FRA:CPU2 had revenue of EUR 3.93 million and -509,170 in losses. Loss per share was -0.11.

Revenue	3.93M
Gross Profit	941,164
Operating Income	-501,280
Pretax Income	-509,112
Net Income	-509,170
EBITDA	-41,281
EBIT	-501,280
Loss Per Share	-0.11

Balance Sheet

The company has 369,318 in cash and 309,638 in debt, giving a net cash position of 59,680 or 0.01 per share.

Cash & Cash Equivalents	369,318
Total Debt	309,638
Net Cash	59,680
Net Cash Per Share	0.01
Equity (Book Value)	2.51M
Book Value Per Share	0.56
Working Capital	558,508

Cash Flow

In the last 12 months, operating cash flow was 4,000 and capital expenditures -1,000, giving a free cash flow of 3,000.

Operating Cash Flow	4,000
Capital Expenditures	-1,000
Free Cash Flow	3,000
FCF Per Share	0.00

Margins

Gross margin is 23.92%, with operating and profit margins of -12.74% and -12.94%.

Gross Margin	23.92%
Operating Margin	-12.74%
Pretax Margin	-12.94%
Profit Margin	-12.94%
EBITDA Margin	-1.05%
EBIT Margin	-12.74%
FCF Margin	0.08%

Dividends & Yields

FRA:CPU2 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	-10.00%
Shareholder Yield	-10.00%
Earnings Yield	-12.85%
FCF Yield	0.08%

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

The last stock split was on December 19, 2008. It was a reverse split with a ratio of 0.33333.

Last Split Date	Dec 19, 2008
Split Type	Reverse
Split Ratio	0.33333

Scores

FRA:CPU2 has an Altman Z-Score of 2.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	2