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C3.AI INC-A (724.DE) Stock Fundamental Analysis

Europe - FRA:724 - US12468P1049 - Common Stock

13.706 EUR
+0.34 (+2.54%)
Last: 9/11/2025, 7:00:00 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to 724. 724 was compared to 101 industry peers in the Software industry. No worries on liquidiy or solvency for 724 as it has an excellent financial health rating, but there are worries on the profitability. While showing a medium growth rate, 724 is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

724 had negative earnings in the past year.
In the past year 724 has reported a negative cash flow from operations.
724 had negative earnings in each of the past 5 years.
724 had a negative operating cash flow in each of the past 5 years.
724.DE Yearly Net Income VS EBIT VS OCF VS FCF724.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M -200M -300M

1.2 Ratios

724's Return On Assets of -35.37% is on the low side compared to the rest of the industry. 724 is outperformed by 85.15% of its industry peers.
The Return On Equity of 724 (-42.89%) is worse than 75.25% of its industry peers.
Industry RankSector Rank
ROA -35.37%
ROE -42.89%
ROIC N/A
ROA(3y)-26.48%
ROA(5y)-20.1%
ROE(3y)-31.79%
ROE(5y)-24.01%
ROIC(3y)N/A
ROIC(5y)N/A
724.DE Yearly ROA, ROE, ROIC724.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10 -20 -30

1.3 Margins

724's Gross Margin of 56.47% is on the low side compared to the rest of the industry. 724 is outperformed by 64.36% of its industry peers.
724's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for 724 so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 56.47%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.75%
GM growth 5Y-4.23%
724.DE Yearly Profit, Operating, Gross Margins724.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K

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8

2. Health

2.1 Basic Checks

724 does not have a ROIC to compare to the WACC, probably because it is not profitable.
724 has more shares outstanding than it did 1 year ago.
724 has more shares outstanding than it did 5 years ago.
There is no outstanding debt for 724. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
724.DE Yearly Shares Outstanding724.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
724.DE Yearly Total Debt VS Total Assets724.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

724 has an Altman-Z score of 5.63. This indicates that 724 is financially healthy and has little risk of bankruptcy at the moment.
724 has a better Altman-Z score (5.63) than 70.30% of its industry peers.
There is no outstanding debt for 724. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 5.63
ROIC/WACCN/A
WACC11.18%
724.DE Yearly LT Debt VS Equity VS FCF724.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

A Current Ratio of 7.65 indicates that 724 has no problem at all paying its short term obligations.
724's Current ratio of 7.65 is amongst the best of the industry. 724 outperforms 93.07% of its industry peers.
724 has a Quick Ratio of 7.65. This indicates that 724 is financially healthy and has no problem in meeting its short term obligations.
724's Quick ratio of 7.65 is amongst the best of the industry. 724 outperforms 93.07% of its industry peers.
Industry RankSector Rank
Current Ratio 7.65
Quick Ratio 7.65
724.DE Yearly Current Assets VS Current Liabilites724.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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6

3. Growth

3.1 Past

The earnings per share for 724 have decreased strongly by -69.05% in the last year.
724 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.34%.
The Revenue has been growing by 19.95% on average over the past years. This is quite good.
EPS 1Y (TTM)-69.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-640%
Revenue 1Y (TTM)14.34%
Revenue growth 3Y15.45%
Revenue growth 5Y19.95%
Sales Q2Q%-19.44%

3.2 Future

724 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.04% yearly.
724 is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 34.07% yearly.
EPS Next Y-51.94%
EPS Next 2Y4.49%
EPS Next 3Y29.42%
EPS Next 5Y25.04%
Revenue Next Year10.06%
Revenue Next 2Y12.92%
Revenue Next 3Y16.51%
Revenue Next 5Y34.07%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
724.DE Yearly Revenue VS Estimates724.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 1B 2B 3B 4B
724.DE Yearly EPS VS Estimates724.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 4

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1

4. Valuation

4.1 Price/Earnings Ratio

724 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year 724 is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
724.DE Price Earnings VS Forward Price Earnings724.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
724.DE Per share data724.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

A more expensive valuation may be justified as 724's earnings are expected to grow with 29.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.49%
EPS Next 3Y29.42%

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0

5. Dividend

5.1 Amount

724 does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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C3.AI INC-A

FRA:724 (9/11/2025, 7:00:00 PM)

13.706

+0.34 (+2.54%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)09-03 2025-09-03/amc
Earnings (Next)12-08 2025-12-08/amc
Inst Owners52.13%
Inst Owner ChangeN/A
Ins Owners8.26%
Ins Owner ChangeN/A
Market Cap1.88B
Analysts50
Price Target20.51 (49.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-29.66%
Min EPS beat(2)-82.01%
Max EPS beat(2)22.69%
EPS beat(4)3
Avg EPS beat(4)14.53%
Min EPS beat(4)-82.01%
Max EPS beat(4)64.04%
EPS beat(8)7
Avg EPS beat(8)34.07%
EPS beat(12)11
Avg EPS beat(12)37.76%
EPS beat(16)15
Avg EPS beat(16)39.37%
Revenue beat(2)0
Avg Revenue beat(2)-14.95%
Min Revenue beat(2)-27.87%
Max Revenue beat(2)-2.02%
Revenue beat(4)1
Avg Revenue beat(4)-7.88%
Min Revenue beat(4)-27.87%
Max Revenue beat(4)0.62%
Revenue beat(8)1
Avg Revenue beat(8)-4.86%
Revenue beat(12)2
Avg Revenue beat(12)-3.49%
Revenue beat(16)3
Avg Revenue beat(16)-2.94%
PT rev (1m)-21.59%
PT rev (3m)-22.94%
EPS NQ rev (1m)-51.16%
EPS NQ rev (3m)-28.66%
EPS NY rev (1m)-57.49%
EPS NY rev (3m)-38.88%
Revenue NQ rev (1m)-10.43%
Revenue NQ rev (3m)-11.7%
Revenue NY rev (1m)-8.18%
Revenue NY rev (3m)-8.07%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.92
P/FCF N/A
P/OCF N/A
P/B 2.76
P/tB 2.76
EV/EBITDA N/A
EPS(TTM)-0.61
EYN/A
EPS(NY)-0.3
Fwd EYN/A
FCF(TTM)-0.53
FCFYN/A
OCF(TTM)-0.52
OCFYN/A
SpS2.32
BVpS4.97
TBVpS4.97
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -35.37%
ROE -42.89%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 56.47%
FCFM N/A
ROA(3y)-26.48%
ROA(5y)-20.1%
ROE(3y)-31.79%
ROE(5y)-24.01%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.75%
GM growth 5Y-4.23%
F-Score3
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 22.28%
Cap/Sales 0.77%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.65
Quick Ratio 7.65
Altman-Z 5.63
F-Score3
WACC11.18%
ROIC/WACCN/A
Cap/Depr(3y)472.89%
Cap/Depr(5y)307.85%
Cap/Sales(3y)12.2%
Cap/Sales(5y)7.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-69.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-640%
EPS Next Y-51.94%
EPS Next 2Y4.49%
EPS Next 3Y29.42%
EPS Next 5Y25.04%
Revenue 1Y (TTM)14.34%
Revenue growth 3Y15.45%
Revenue growth 5Y19.95%
Sales Q2Q%-19.44%
Revenue Next Year10.06%
Revenue Next 2Y12.92%
Revenue Next 3Y16.51%
Revenue Next 5Y34.07%
EBIT growth 1Y-18.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year21.13%
EBIT Next 3Y24.81%
EBIT Next 5YN/A
FCF growth 1Y39.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-12.92%
OCF growth 3YN/A
OCF growth 5YN/A