A.S. Creation Tapeten AG (ACWN) AI Stock Analysis

• Market Cap: €22.02M
• Dividend Yield: N/A
• Average Volume (3M): 654.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.11
• Revenue Growth: -7.04%
• EPS Growth: 74.75%
• Country: DE
• Employees: 667
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): -0.32
• Shares Outstanding: 2,760,000
• 10 Day Avg. Volume: 761
• 30 Day Avg. Volume: 654
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.28
• Price to Sales (P/S): 0.16
• P/FCF Ratio: -12.58
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: €9.00 ▲(14.65% Upside)

The overall stock score is primarily influenced by strong technical indicators suggesting bullish momentum, despite financial challenges and unattractive valuation metrics. The stock's technical strength is the most significant factor, but caution is advised due to financial instability and lack of profitability.

Positive Factors

Product Diversification

A diversified product portfolio allows A.S. Creation to tap into various market segments, reducing dependency on a single product line and enhancing resilience against market fluctuations.

Sustainability Focus

A focus on sustainability can improve brand reputation and appeal to environmentally conscious consumers, potentially driving long-term demand and competitive advantage.

Global Market Reach

Global market reach provides A.S. Creation with opportunities for growth across diverse regions, mitigating risks associated with economic downturns in specific markets.

Negative Factors

Declining Revenue

Declining revenue indicates challenges in maintaining market share or product demand, which could impact long-term profitability and business sustainability.

Negative Profitability

Negative profitability reflects operational challenges and may hinder the company's ability to reinvest in growth initiatives, affecting long-term competitiveness.

Cash Flow Challenges

Significant cash flow challenges can strain liquidity, limiting the company's ability to fund operations and strategic investments, potentially impacting future growth.

A.S. Creation Tapeten AG Business Overview & Revenue Model

Company Description

A.S. Creation Tapeten AG (ACWN) is a leading manufacturer of wallpapers and decorative wall coverings based in Germany. The company specializes in designing, producing, and distributing high-quality wallpaper products for residential and commercial applications. Operating primarily in the home décor sector, A.S. Creation offers a diverse portfolio that includes classic, modern, and innovative designs, catering to various customer preferences and trends in interior design.

How the Company Makes Money

A.S. Creation Tapeten AG generates revenue through the sale of its wallpaper products to both retail and wholesale customers. The company's primary revenue streams include direct sales to home improvement stores, interior design retailers, and online marketplaces. A.S. Creation also engages in partnerships with distributors and retailers to expand its market reach, thereby increasing sales volume. Additionally, the company may benefit from seasonal promotions and collaborations with designers or brands, which can contribute to increased visibility and sales. The strategy of offering a wide range of products, including eco-friendly options, further enhances its appeal and market share, ultimately driving revenue growth.

A.S. Creation Tapeten AG Financial Statement Overview

Summary

The company faces financial challenges with declining revenues, negative profitability, and cash flow inefficiencies. While leverage remains manageable, the company struggles with generating returns and maintaining liquidity. The overall financial health indicates a need for strategic improvements to enhance profitability and cash flow management.

Income Statement

The company's income statement shows declining revenue with a negative revenue growth rate of -2.75% TTM. Gross profit margin remains relatively stable at around 51%, but net profit margin is negative at -4.67% TTM, indicating losses. EBIT and EBITDA margins are also negative, reflecting operational challenges. Overall, the income statement indicates financial pressure and declining profitability.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio of 0.18, suggesting manageable leverage. However, return on equity is negative at -7.40% TTM, indicating that the company is not generating returns for shareholders. The equity ratio is not explicitly calculated, but the company maintains a reasonable level of equity compared to its assets. Overall, the balance sheet reflects stability in leverage but challenges in profitability.

Cash Flow

Cash flow analysis reveals a significant decline in free cash flow growth at -3976.85% TTM, indicating cash flow challenges. The operating cash flow to net income ratio is low, and the free cash flow to net income ratio is negative, suggesting inefficiencies in converting income to cash. Overall, the cash flow statement highlights liquidity issues and operational inefficiencies.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	106.85M	111.34M	121.22M	133.99M	145.64M	144.87M
Gross Profit	55.15M	56.42M	57.99M	61.27M	72.43M	76.56M
EBITDA	1.73M	340.68K	3.18M	-2.38M	11.32M	14.34M
Net Income	-4.91M	-6.02M	-1.42M	-5.38M	3.87M	1.45M
Balance Sheet
Total Assets	105.98M	104.95M	112.35M	113.49M	126.81M	127.49M
Cash, Cash Equivalents and Short-Term Investments	16.50M	15.63M	18.88M	12.92M	19.49M	21.92M
Total Debt	10.22M	11.53M	12.54M	7.41M	7.90M	10.47M
Total Liabilities	38.65M	39.07M	39.90M	36.81M	45.78M	48.61M
Stockholders Equity	67.33M	65.87M	72.45M	76.68M	81.02M	78.88M
Cash Flow
Free Cash Flow	4.19M	-1.45M	452.00K	-2.87M	3.04M	3.29M
Operating Cash Flow	7.20M	622.00K	3.78M	40.00K	7.98M	7.01M
Investing Cash Flow	-2.67M	-1.79M	-3.15M	-2.75M	-4.74M	-3.65M
Financing Cash Flow	-4.07M	-2.07M	5.48M	-3.84M	-5.76M	-6.16M

A.S. Creation Tapeten AG Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 7.85
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:ACWN, the sentiment is Negative. The current price of 7.85 is below the 20-day moving average (MA) of 8.04, below the 50-day MA of 8.14, and above the 200-day MA of 7.25, indicating a neutral trend. The MACD of -0.11 indicates Positive momentum. The RSI at 35.10 is Neutral, neither overbought nor oversold. The STOCH value of 24.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:ACWN.

A.S. Creation Tapeten AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
UZU	74 Outperform	€345.54M	11.14	11.43%	2.70%	1.79%	29.51%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
ACWN	61 Neutral	€22.02M	-4.91	-7.03%	―	-7.04%	74.75%
SUR	56 Neutral	€182.97M	―	-1.18%	2.62%	-3.01%	-151.69%
RSL2	45 Neutral	€97.89M	―	-5.89%	―	-11.00%	-1.60%