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Total Valuation
Cherry AG has a market cap or net worth of €2.34M. The enterprise value is €41.96M.
Market Cap€2.34M
Enterprise Value€41.96M
Share Statistics
Cherry AG has 2,119,711 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,119,711
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cherry AG’s return on equity (ROE) is -0.59 and return on invested capital (ROIC) is -32.86%.
Return on Equity (ROE)-0.59
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-32.86%
Return on Capital Employed (ROCE)-0.35
Revenue Per Employee284.66K
Profits Per Employee-117.15K
Employee Count388
Asset Turnover0.66
Inventory Turnover1.61
Valuation Ratios
The current PE Ratio of Cherry AG is ―. Cherry AG’s PEG ratio is 0.00227.
PE Ratio―
PS Ratio0.06
PB Ratio0.09
Price to Fair Value0.09
Price to FCF-1.20
Price to Operating Cash Flow-0.19
PEG Ratio0.00227
Income Statement
In the last 12 months, Cherry AG had revenue of 110.45M and earned -45.45M in profits. Earnings per share was -7.84.
Revenue110.45M
Gross Profit23.92M
Operating Income-44.14M
Pretax Income-46.64M
Net Income-45.45M
EBITDA-35.41M
Earnings Per Share (EPS)-7.84
Cash Flow
In the last 12 months, operating cash flow was -3.08M and capital expenditures -1.41M, giving a free cash flow of -4.50M billion.
Operating Cash Flow-3.08M
Free Cash Flow-4.50M
Free Cash Flow per Share-2.12
Dividends & Yields
Cherry AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-69.74%
50-Day Moving Average1.62
200-Day Moving Average2.09
Relative Strength Index (RSI)25.33
Average Volume (3m)36.02K
Important Dates
Cherry AG upcoming earnings date is Aug 13, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Cherry AG as a current ratio of 2.15, with Debt / Equity ratio of 98.53%
Current Ratio2.15
Quick Ratio0.92
Debt to Market Cap3.99
Net Debt to EBITDA-0.76
Interest Coverage Ratio-15.23
Taxes
In the past 12 months, Cherry AG has paid -1.19M in taxes.
Income Tax-1.19M
Effective Tax Rate0.03
Enterprise Valuation
Cherry AG EV to EBITDA ratio is -0.95, with an EV/FCF ratio of -6.08.
EV to Sales0.30
EV to EBITDA-0.95
EV to Free Cash Flow-6.08
EV to Operating Cash Flow11.80
Balance Sheet
Cherry AG has €4.65M in cash and marketable securities with €37.85M in debt, giving a net cash position of -€33.20M billion.
Cash & Marketable Securities€4.65M
Total Debt€37.85M
Net Cash-€33.20M
Net Cash Per Share-€15.66
Tangible Book Value Per Share€2.57
Margins
Gross margin is 21.94%, with operating margin of -39.97%, and net profit margin of -41.15%.
Gross Margin21.94%
Operating Margin-39.97%
Pretax Margin-42.23%
Net Profit Margin-41.15%
EBITDA Margin-32.06%
EBIT Margin-39.60%
Analyst Forecast
The average price target for Cherry AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-20.62%
EPS Growth Forecast59.32%