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468 SPAC II SE
(XETRA:MS1)
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Rating:41Neutral
Price Target:
€0.04
▼(-89.39% Downside)
Action:Upgraded
Date:07/15/26
The score is primarily constrained by weak financial performance—multi-year revenue contraction, ongoing losses, negative operating cash flow, and a severely stressed balance sheet with negative equity. Technicals add additional pressure with price trading below longer-term moving averages and a negative MACD. Valuation provides limited support because the company is loss-making and no dividend yield is available.
Positive Factors
Stable Gross Margin
A consistent gross margin near 45–49% provides a durable buffer against input cost swings and supports unit economics. Over 2–6 months this margin stability helps preserve gross profits even as revenue fluctuates, aiding recovery efforts and protecting operating leverage.
Negative Factors
Multi-year Revenue Decline
A three-year revenue contraction erodes scale, weakens bargaining power with suppliers, and reduces ability to absorb fixed costs. Persistently falling top line undermines margin sustainability and makes it harder to convert recent operational gains into durable profitability without a clear reversal in demand.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable Gross Margin
A consistent gross margin near 45–49% provides a durable buffer against input cost swings and supports unit economics. Over 2–6 months this margin stability helps preserve gross profits even as revenue fluctuates, aiding recovery efforts and protecting operating leverage.
Read all positive factors
468 SPAC II SE (MS1) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€961.93K
Dividend YieldN/A
Average Volume (3M)7.69K
Price to Earnings (P/E)―
Beta (1Y)0.74
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
Marley Spoon Group SE, through its subsidiary, Marley Spoon SE, operates as a direct-to-consumer meal-kit company. The company provides original recipes with ingredients to prepare and cook, and ready-to-heat meals. It operates in Australia, the U...
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 Technical Analysis
Negative
0.33
Price Trends
0.10
Negative
0.16
Negative
0.20
Negative
Market Momentum
-0.01
Negative
42.66
Neutral
24.42
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:MS1, the sentiment is Negative. The current price of 0.33 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.10, and above the 200-day MA of 0.20, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 42.66 is Neutral, neither overbought nor oversold. The STOCH value of 24.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:MS1.
468 SPAC II SE Peers Comparison
UnderperformOutperform
Sector (62)
DE:MS1
468 SPAC II SE
0.04
-0.30
-87.94%
DE:NLM
FRoSTA AG
101.50
9.25
10.03%
DE:B4B0
Metro AG
7.10
1.76
32.96%
DE:SSH
Sudwestdeutsche Salzwerke AG
59.00
0.84
1.44%
DE:KUL
Kulmbacher Brauerei Aktien-Gesellschaft
35.00
-5.13
-12.78%
DE:MSH
WASGAU Produktions & Handels AG
8.50
-0.38
-4.32%
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.