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468 SPAC II SE
(XETRA:MS1)
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Rating:41Neutral
Price Target:
€0.04
▼(-7.50% Downside)
Action:Upgraded
Date:08/04/26
The score is driven primarily by weak financial performance (continued revenue contraction, ongoing losses, negative operating cash flow, and a highly stressed balance sheet with negative equity). Technicals add further pressure with a clear downtrend versus key moving averages, while valuation provides little offset due to negative earnings and no stated dividend support.
Positive Factors
Stable Gross Margin
Consistently strong gross margins indicate enduring product-level pricing power or cost advantages in sourcing. That margin cushion can absorb SG&A and help the company move toward operating profitability even if top-line recovery is gradual, supporting medium-term durability.
Negative Factors
Sustained Revenue Contraction
Three consecutive years of revenue decline erode scale economics and market presence, making it harder to leverage fixed costs and maintain supplier or customer relationships. Persistent top-line weakness is a structural threat to long-term profitability absent a clear demand turnaround.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable Gross Margin
Consistently strong gross margins indicate enduring product-level pricing power or cost advantages in sourcing. That margin cushion can absorb SG&A and help the company move toward operating profitability even if top-line recovery is gradual, supporting medium-term durability.
Read all positive factors
468 SPAC II SE (MS1) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€868.08K
Dividend YieldN/A
Average Volume (3M)7.69K
Price to Earnings (P/E)―
Beta (1Y)0.82
Revenue Growth-22.55%
EPS Growth41.48%
CountryDE
Employees828
SectorConsumer Defensive
Sector Strength42
IndustryGrocery Stores
Share Statistics
EPS (TTM)-0.96
Shares Outstanding34,162,290
10 Day Avg. Volume4,978
30 Day Avg. Volume7,693
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)-0.03
Price to Sales (P/S)0.00926
P/FCF Ratio-1.71
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)-0.2
Revenue Forecast (FY)€258.90M
468 SPAC II SE Business Overview & Revenue Model
Company Description
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How the Company Makes Money
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468 SPAC II SE Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
12
Very Negative
Cash Flow
18
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 238.31M | 307.68M | 328.50M | 401.24M | 0.00 |
| Gross Profit | 113.88M | 151.26M | 146.49M | 184.41M | 0.00 |
| EBITDA | 5.49M | 9.00M | -62.01M | -3.11M | -206.17K |
| Net Income | -17.15M | -28.35M | -87.25M | -12.76M | -207.45K |
Balance Sheet | |||||
| Total Assets | 56.09M | 76.25M | 111.12M | 212.10M | 2.55M |
| Cash, Cash Equivalents and Short-Term Investments | 4.80M | 9.41M | 12.75M | 212.08M | 1.52M |
| Total Debt | 99.37M | 91.69M | 107.15M | 223.05M | 34.74K |
| Total Liabilities | 129.14M | 141.79M | 154.95M | 223.90M | 1.56M |
| Stockholders Equity | -70.33M | -58.84M | -35.20M | -11.80M | 992.55K |
Cash Flow | |||||
| Free Cash Flow | -1.29M | -9.16M | -28.17M | -2.64M | -78.74K |
| Operating Cash Flow | -1.10M | -1.74M | -18.38M | -2.64M | -78.74K |
| Investing Cash Flow | -4.96M | 15.94M | 4.55M | -18.49M | 0.00 |
| Financing Cash Flow | 5.64M | -12.45M | 7.55M | 213.19M | 1.60M |
468 SPAC II SE Peers Comparison
UnderperformOutperform
Sector (62)
DE:MS1
468 SPAC II SE
0.04
-0.38
-91.11%
DE:NLM
FRoSTA AG
102.00
-1.37
-1.32%
DE:B4B0
Metro AG
7.22
1.88
35.21%
DE:SSH
Sudwestdeutsche Salzwerke AG
60.00
2.81
4.91%
DE:KUL
Kulmbacher Brauerei Aktien-Gesellschaft
34.80
-4.54
-11.54%
DE:MSH
WASGAU Produktions & Handels AG
9.00
0.26
3.02%
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.