elumeo SE (DE:ELB)
XETRA:ELB
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elumeo SE
(XETRA:ELB)
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Rating:47Neutral
Price Target:
€2.00
▼(-11.50% Downside)
Action:ReiteratedDate:01/10/26
The score is primarily held back by weak financial performance (declining revenue, losses, and negative operating/free cash flow). Technicals provide partial support with the price above key moving averages and a slightly positive MACD, but overbought RSI/Stoch signals temper the near-term outlook. Valuation cannot be evaluated due to missing P/E and dividend yield.
Positive Factors
Direct-to-consumer e‑commerce model
A pure digital DTC model reduces fixed retail overhead and supports scalable customer acquisition and margin improvement over time. Direct customer data enables repeatability in marketing, product testing, and international expansion, supporting durable revenue channels if execution stabilizes.
Negative Factors
Declining revenue and negative profitability
Falling top-line and a negative net margin indicate the business is contracting while failing to cover costs. Persisting revenue decline erodes economies of scale, pressures gross and operating margins, and hampers reinvestment capacity, threatening long-term competitiveness if trends continue.
Read all positive and negative factors
Positive Factors
Negative Factors
Direct-to-consumer e‑commerce model
A pure digital DTC model reduces fixed retail overhead and supports scalable customer acquisition and margin improvement over time. Direct customer data enables repeatability in marketing, product testing, and international expansion, supporting durable revenue channels if execution stabilizes.
Read all positive factors
elumeo SE (ELB) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€10.25M
Dividend YieldN/A
Average Volume (3M)2.11K
Price to Earnings (P/E)―
Beta (1Y)0.36
Revenue GrowthN/A
EPS GrowthN/A
CountryDE
Employees201
SectorConsumer Cyclical
Sector Strength84
IndustryLuxury Goods
Share Statistics
EPS (TTM)N/A
Shares Outstanding5,927,420
10 Day Avg. Volume5,977
30 Day Avg. Volume2,110
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)2.90
Price to Sales (P/S)0.27
P/FCF Ratio-57.40
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.24
Revenue Forecast (FY)€41.00M
elumeo SE Business Overview & Revenue Model
Company Description
elumeo SE (ELB) is a leading digital retailer specializing in high-quality gemstone jewelry, primarily focusing on the online sale of fine jewelry crafted from ethically sourced gemstones. The company operates across multiple sectors including e-c...
How the Company Makes Money
elumeo SE generates revenue primarily through the sale of its gemstone jewelry products via its online platform. The company's revenue model is heavily reliant on direct-to-consumer sales, which are facilitated by its user-friendly website and mar...
elumeo SE Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
50
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2024 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 40.07M | 43.39M | 45.39M | 45.84M | 50.68M | 42.42M |
| Gross Profit | 18.35M | 20.42M | 22.71M | 25.19M | 28.88M | 22.20M |
| EBITDA | -3.52M | -2.52M | -1.96M | -463.00K | 2.93M | 634.00K |
| Net Income | -4.86M | -4.42M | -1.10M | -3.29M | 9.29M | 154.00K |
Balance Sheet | ||||||
| Total Assets | 17.73M | 18.55M | 22.16M | 22.75M | 27.87M | 21.16M |
| Cash, Cash Equivalents and Short-Term Investments | 1.23M | 1.66M | 1.34M | 1.41M | 2.76M | 2.31M |
| Total Debt | 2.36M | 3.49M | 3.29M | 2.71M | 2.64M | 3.30M |
| Total Liabilities | 15.03M | 14.45M | 14.09M | 11.56M | 14.16M | 16.82M |
| Stockholders Equity | 2.70M | 4.10M | 8.07M | 10.63M | 13.71M | 4.35M |
Cash Flow | ||||||
| Free Cash Flow | 545.00K | -207.00K | -110.00K | -1.48M | 835.00K | 2.21M |
| Operating Cash Flow | 619.00K | -128.00K | -94.00K | -1.42M | 1.19M | 2.43M |
| Investing Cash Flow | -50.00K | -79.00K | -15.00K | -60.00K | -355.00K | -222.00K |
| Financing Cash Flow | -379.00K | 586.00K | 50.00K | 131.00K | -384.00K | -777.00K |
elumeo SE Technical Analysis
Negative
2.26
Price Trends
2.15
Negative
2.22
Negative
2.23
Negative
Market Momentum
-0.10
Positive
28.87
Positive
33.62
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:ELB, the sentiment is Negative. The current price of 2.26 is above the 20-day moving average (MA) of 2.02, above the 50-day MA of 2.15, and above the 200-day MA of 2.23, indicating a bearish trend. The MACD of -0.10 indicates Positive momentum. The RSI at 28.87 is Positive, neither overbought nor oversold. The STOCH value of 33.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:ELB.
elumeo SE Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | €35.10M | 36.77 | 2.04% | 7.76% | -1.79% | -42.34% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | €27.90M | 3.94 | 29.57% | ― | 19.76% | ― | |
48 Neutral | €99.44M | -22.66 | -3.14% | 0.41% | -5.89% | -182.04% | |
47 Neutral | €10.25M | -5.22 | -86.16% | ― | ― | ― |
* Consumer Cyclical Sector Average
DE:ELB
elumeo SE
1.83
-0.25
-12.02%
DE:DAM
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen
28.20
6.12
27.69%
DE:SIS
First Sensor
56.00
-1.51
-2.63%
DE:FEV
FORTEC Elektronik
10.80
-4.07
-27.39%
DE:M5Z
Manz AG
0.06
-0.18
-75.00%
DE:SCE
Schweizer Electronic
7.40
3.72
101.09%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.