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

• Market Cap: €19.12M
• Dividend Yield: N/A
• Average Volume (3M): 1.27K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.18
• Revenue Growth: -8.15%
• EPS Growth: -324.98%
• Country: DE
• Employees: 667
• Sector: Industrials
• Sector Strength: 84
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): 0.30
• Shares Outstanding: 2,760,000
• 10 Day Avg. Volume: 239
• 30 Day Avg. Volume: 1,275
• PEG Ratio: -0.13
• Price to Book (P/B): 0.56
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.50
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 49 Neutral
• Price Target: ―

A.S. Creation Tapeten AG's stock score is low due to significant financial challenges, including declining revenues and profitability issues, as well as negative cash flow growth. The technical analysis indicates bearish momentum with the stock trading below key moving averages and oversold conditions. Valuation metrics, such as a negative P/E ratio, further weigh down the score. Despite a strong equity base, the rising debt level adds to the risk profile.

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 and decorative wall coverings. The company sells its products directly to retailers, wholesalers, and through its own distribution channels across various international markets. Key revenue streams include domestic sales within Germany and exports to other European countries and beyond. The company's earnings are also supported by strategic partnerships with designers and brands to create exclusive collections, enhancing their market appeal and customer base. Additionally, A.S. Creation Tapeten AG leverages economies of scale in production to maintain competitive pricing while ensuring product quality, contributing to its profitability.

A.S. Creation Tapeten AG Financial Statement Overview

Summary

A.S. Creation Tapeten AG presents a mixed financial picture. The income statement indicates declining revenues and profitability issues. The balance sheet shows a strong equity position but rising debt levels. Cash flow difficulties are evident, with negative free cash flow growth. Overall, while there are strengths in equity stability, profitability and cash flow challenges are significant areas of concern.

Income Statement

The income statement reveals declining revenue with a negative revenue growth rate from 2020 to 2024. Both EBIT and EBITDA margins have seen fluctuations, with recent periods showing negative EBIT margins, highlighting profitability challenges. The Gross Profit Margin has been relatively stable but not sufficient to counteract declining revenues.

Balance Sheet

The balance sheet is mixed, with a stable equity ratio indicating a strong equity base. However, there is increasing debt over time, reflected in a rising debt-to-equity ratio, which poses a potential risk. The company has maintained reasonable levels of cash and short-term investments, aiding liquidity.

Cash Flow

Cash flow analysis shows volatile free cash flow with a negative trend in growth. The operating cash flow to net income ratio is unavailable due to missing net income data, but the free cash flow challenges highlight potential liquidity issues, especially given the negative cash flow in recent years.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
111.34M	121.22M	133.99M	145.64M	144.87M
	Gross Profit
56.42M	57.99M	61.27M	72.43M	76.56M
	EBIT
-6.75M	-2.09M	-7.19M	5.71M	7.39M
	EBITDA
340.68K	3.18M	-2.54M	11.32M	9.95M
	Net Income Common Stockholders
-6.02M	-1.42M	-5.38M	3.87M	1.45M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
15.63M	18.88M	12.92M	19.49M	21.92M
	Total Assets
104.95M	112.35M	113.49M	126.81M	127.49M
	Total Debt
11.53M	12.54M	7.41M	7.90M	10.47M
	Net Debt
―	-6.33M	-5.51M	-11.59M	-11.45M
	Total Liabilities
39.07M	39.90M	36.81M	45.78M	48.61M
	Stockholders Equity
65.87M	72.45M	76.68M	81.02M	78.88M
Cash Flow		Free Cash Flow
-1.45M	452.00K	-2.87M	3.04M	3.29M
	Operating Cash Flow
622.00K	3.78M	40.00K	7.98M	7.01M
	Investing Cash Flow
-1.79M	-3.15M	-2.75M	-4.74M	-3.65M
	Financing Cash Flow
-2.07M	5.48M	-3.84M	-5.76M	-6.16M

A.S. Creation Tapeten AG Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Positive

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 7.6 is above the 20-day moving average (MA) of 7.47, above the 50-day MA of 6.57, and above the 200-day MA of 6.81, indicating a bullish trend. The MACD of 0.27 indicates Positive momentum. The RSI at 76.65 is Negative, neither overbought nor oversold. The STOCH value of 11.11 is Positive, 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
Sector *	66 Neutral	$4.44B	12.06	5.34%	6.22%	4.17%	-11.81%
ACWN	49 Neutral	€19.12M	―	-7.31%	―	-8.15%	-324.98%
0Q9C		€124.94M	101.65	1.56%	―	―	―
0HHI		€250.42M	28.54	-0.89%	―	―	―
0NLT		€307.70M	12.43	9.50%	3.22%	―	―
0NMW		€141.08M	20.88	5.20%	―	―	―
0NMX		€138.39M	23.84	5.20%	―	―	―