Education
About Us
Working with TipRanks
Follow Us
Cherry AG (DE:C3RY)
XETRA:C3RY
Total Valuation
Cherry AG has a market cap or net worth of €13.37M. The enterprise value is €55.01M.
Market Cap€13.37M
Enterprise Value€55.01M
Share Statistics
Cherry AG has 24,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,300,000
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 Employee269.39K
Profits Per Employee-110.86K
Employee Count410
Asset Turnover0.66
Inventory Turnover1.61
Valuation Ratios
The current PE Ratio of Cherry AG is ―. Cherry AG’s PEG ratio is 0.00908.
PE Ratio―
PS Ratio0.24
PB Ratio0.34
Price to Fair Value0.34
Price to FCF-4.79
Price to Operating Cash Flow-2.58
PEG Ratio0.00908
Income Statement
In the last 12 months, Cherry AG had revenue of 110.45M and earned -45.45M in profits. Earnings per share was -1.96.
Revenue110.45M
Gross Profit23.92M
Operating Income-44.14M
Pretax Income-46.64M
Net Income-45.45M
EBITDA-35.41M
Earnings Per Share (EPS)-1.96
Cash Flow
In the last 12 months, operating cash flow was -1.54M and capital expenditures -5.46M, giving a free cash flow of -7.00M billion.
Operating Cash Flow-1.54M
Free Cash Flow-7.00M
Free Cash Flow per Share-0.29
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
Beta0.80
52-Week Price Change-51.75%
50-Day Moving Average0.60
200-Day Moving Average0.77
Relative Strength Index (RSI)35.06
Average Volume (3m)36.02K
Important Dates
Cherry AG upcoming earnings date is Mar 26, 2026, Before Open (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
Cherry AG as a current ratio of 2.15, with Debt / Equity ratio of 64.66%
Current Ratio2.15
Quick Ratio0.92
Debt to Market Cap1.00
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 -1.51, with an EV/FCF ratio of -9.67.
EV to Sales0.48
EV to EBITDA-1.51
EV to Free Cash Flow-9.67
EV to Operating Cash Flow18.78
Balance Sheet
Cherry AG has €9.25M in cash and marketable securities with €39.21M in debt, giving a net cash position of -€29.96M billion.
Cash & Marketable Securities€9.25M
Total Debt€39.21M
Net Cash-€29.96M
Net Cash Per Share-€1.23
Tangible Book Value Per Share€0.64
Margins
Gross margin is 12.12%, with operating margin of -39.97%, and net profit margin of -41.15%.
Gross Margin12.12%
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 Moderate Sell
Price Target―
Price Target Upside―
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast-20.62%
EPS Growth Forecast59.32%