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

• Market Cap: €21.26M
• Dividend Yield: N/A
• Average Volume (3M): 654.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.12
• Revenue Growth: -8.02%
• EPS Growth: -162.30%
• Country: DE
• Employees: 667
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): -0.09
• Shares Outstanding: 2,760,000
• 10 Day Avg. Volume: 761
• 30 Day Avg. Volume: 654
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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

• Rating: 61 Neutral
• Price Target: €9.00 ▲(6.51% 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.

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

Company Description

A.S. Création Tapeten AG, through its subsidiaries, manufactures and sells wallpapers worldwide. The company operates through two segments, Wallpaper and Furnishing Fabrics. Its Wallpaper segment produces and distributes wallpapers and borders. The company's Furnishing Fabrics segment markets curtains and furnishing fabrics. It also provides various services, such as departmental planning, shop-fitting, individual marketing concept, sales promotional package, and concepts for point-of-sale, MRP, and decoration services, as well as delivery services. The company offers its wallpapers primarily under the innova, A.S. Création, livingwalls, and Architects Paper brand names; and decorative fabrics under the Indes and Fuggerhaus brand names. A.S. Création Tapeten AG was founded in 1974 and is headquartered in Gummersbach, Germany.

How the Company Makes Money

A.S. Creation Tapeten AG generates revenue primarily through the sale of its wallpaper products to wholesalers, retailers, and directly to consumers. The company has established key partnerships with home improvement stores, interior design firms, and online retailers, which significantly contribute to its distribution network and sales volume. Additionally, the company benefits from a diversified product portfolio that includes seasonal collections and custom designs, allowing it to tap into various market segments. Revenue is also enhanced through strategic marketing initiatives and participation in trade fairs, which help to increase brand visibility and attract new customers.

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	9.95M
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: Positive
• Last Price: 8.45
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:ACWN, the sentiment is Positive. The current price of 8.45 is above the 20-day moving average (MA) of 7.98, above the 50-day MA of 7.78, and above the 200-day MA of 7.01, indicating a bullish trend. The MACD of 0.18 indicates Negative momentum. The RSI at 92.03 is Negative, neither overbought nor oversold. The STOCH value of 89.71 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	€370.76M	11.96	11.43%	2.59%	1.79%	29.51%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
ACWN	61 Neutral	€21.26M	-4.74	-7.03%	―	-8.02%	-162.30%
SUR	56 Neutral	€189.17M	-17.37	-2.79%	2.46%	-1.00%	-296.04%
RSL2	45 Neutral	€104.33M	-20.98	-6.97%	―	-8.12%	-1887.50%