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

FRA:724 • US12468P1049

Current stock price

8.08 EUR
+0.22 (+2.76%)
Last:

This 724.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. 724.DE Profitability Analysis

1.1 Basic Checks

  • In the past year 724 has reported negative net income.
  • In the past year 724 has reported a negative cash flow from operations.
  • In the past 5 years 724 always reported negative net income.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M -200M -300M

1.2 Ratios

  • The Return On Assets of 724 (-48.51%) is worse than 89.34% of its industry peers.
  • The Return On Equity of 724 (-60.39%) is worse than 85.25% of its industry peers.
Industry RankSector Rank
ROA -48.51%
ROE -60.39%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10 -20 -30

1.3 Margins

  • 724's Gross Margin of 43.45% is on the low side compared to the rest of the industry. 724 is outperformed by 75.41% of its industry peers.
  • 724's Gross Margin has declined in the last couple of years.
  • 724 does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 43.45%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600 -800 -1K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. 724.DE Health Analysis

2.1 Basic Checks

  • 724 does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for 724 has been increased compared to 1 year ago.
  • Compared to 5 years ago, 724 has more shares outstanding
  • 724 has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
724.DE Yearly Shares Outstanding724.DE Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • Based on the Altman-Z score of 1.52, we must say that 724 is in the distress zone and has some risk of bankruptcy.
  • 724 has a Altman-Z score of 1.52. This is in the lower half of the industry: 724 underperforms 63.11% of its industry peers.
  • 724 has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.52
ROIC/WACCN/A
WACC10.53%
724.DE Yearly LT Debt VS Equity VS FCF724.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 6.58 indicates that 724 has no problem at all paying its short term obligations.
  • 724 has a better Current ratio (6.58) than 91.80% of its industry peers.
  • 724 has a Quick Ratio of 6.58. This indicates that 724 is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 6.58, 724 belongs to the best of the industry, outperforming 91.80% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.58
Quick Ratio 6.58
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. 724.DE Growth Analysis

3.1 Past

  • The earnings per share for 724 have decreased strongly by -247.06% in the last year.
  • Looking at the last year, 724 shows a very negative growth in Revenue. The Revenue has decreased by -16.22% in the last year.
  • Measured over the past years, 724 shows a quite strong growth in Revenue. The Revenue has been growing by 19.95% on average per year.
EPS 1Y (TTM)-247.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-233.33%
Revenue 1Y (TTM)-16.22%
Revenue growth 3Y15.45%
Revenue growth 5Y19.95%
Sales Q2Q%-45.72%

3.2 Future

  • Based on estimates for the next years, 724 will show a very strong growth in Earnings Per Share. The EPS will grow by 25.04% on average per year.
  • Based on estimates for the next years, 724 will show a very strong growth in Revenue. The Revenue will grow by 34.07% on average per year.
EPS Next Y-267.89%
EPS Next 2Y-45.66%
EPS Next 3Y-10.14%
EPS Next 5Y25.04%
Revenue Next Year-35.88%
Revenue Next 2Y-23.88%
Revenue Next 3Y-13.49%
Revenue Next 5Y34.07%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
724.DE Yearly Revenue VS Estimates724.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B 4B
724.DE Yearly EPS VS Estimates724.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 4

More info and screens

Find the best growth stocksShow best growing peers

0

4. 724.DE Valuation Analysis

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 10 -10 20 30

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

  • 724's earnings are expected to decrease with -10.14% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-45.66%
EPS Next 3Y-10.14%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 724.DE Dividend Analysis

5.1 Amount

  • 724 does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

724.DE Fundamentals: All Metrics, Ratios and Statistics

C3.AI INC-A

FRA:724 (4/17/2026, 7:00:00 PM)

8.08

+0.22 (+2.76%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-25
Earnings (Next)05-26
Inst Owners57.93%
Inst Owner ChangeN/A
Ins Owners23.4%
Ins Owner ChangeN/A
Market Cap1.17B
Revenue(TTM)307.39M
Net Income(TTM)-434.50M
Analysts49.17
Price Target10.26 (26.98%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-4.4%
Min EPS beat(2)-34.47%
Max EPS beat(2)25.67%
EPS beat(4)2
Avg EPS beat(4)-17.03%
Min EPS beat(4)-82.01%
Max EPS beat(4)25.67%
EPS beat(8)6
Avg EPS beat(8)22.21%
EPS beat(12)10
Avg EPS beat(12)28.22%
EPS beat(16)14
Avg EPS beat(16)32.83%
Revenue beat(2)0
Avg Revenue beat(2)-16.81%
Min Revenue beat(2)-31.07%
Max Revenue beat(2)-2.54%
Revenue beat(4)0
Avg Revenue beat(4)-15.88%
Min Revenue beat(4)-31.07%
Max Revenue beat(4)-2.02%
Revenue beat(8)1
Avg Revenue beat(8)-8.52%
Revenue beat(12)1
Avg Revenue beat(12)-6.32%
Revenue beat(16)2
Avg Revenue beat(16)-5.06%
PT rev (1m)-28.15%
PT rev (3m)-31.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-28.77%
EPS NY rev (1m)-0.88%
EPS NY rev (3m)-16.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-35.86%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-16.9%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.51
P/FCF N/A
P/OCF N/A
P/B 1.92
P/tB 1.93
EV/EBITDA N/A
EPS(TTM)-1
EYN/A
EPS(NY)-0.7
Fwd EYN/A
FCF(TTM)-0.74
FCFYN/A
OCF(TTM)-0.73
OCFYN/A
SpS1.79
BVpS4.2
TBVpS4.19
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -48.51%
ROE -60.39%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 43.45%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score2
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 18.54%
Cap/Sales 0.82%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.58
Quick Ratio 6.58
Altman-Z 1.52
F-Score2
WACC10.53%
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)-247.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-233.33%
EPS Next Y-267.89%
EPS Next 2Y-45.66%
EPS Next 3Y-10.14%
EPS Next 5Y25.04%
Revenue 1Y (TTM)-16.22%
Revenue growth 3Y15.45%
Revenue growth 5Y19.95%
Sales Q2Q%-45.72%
Revenue Next Year-35.88%
Revenue Next 2Y-23.88%
Revenue Next 3Y-13.49%
Revenue Next 5Y34.07%
EBIT growth 1Y-46.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-125.94%
EBIT Next 3Y-1.2%
EBIT Next 5YN/A
FCF growth 1Y-36.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-119.83%
OCF growth 3YN/A
OCF growth 5YN/A

C3.AI INC-A / 724.DE Fundamental Analysis FAQ

What is the fundamental rating for 724 stock?

ChartMill assigns a fundamental rating of 3 / 10 to 724.DE.


Can you provide the valuation status for C3.AI INC-A?

ChartMill assigns a valuation rating of 0 / 10 to C3.AI INC-A (724.DE). This can be considered as Overvalued.


Can you provide the profitability details for C3.AI INC-A?

C3.AI INC-A (724.DE) has a profitability rating of 0 / 10.


Can you provide the expected EPS growth for 724 stock?

The Earnings per Share (EPS) of C3.AI INC-A (724.DE) is expected to decline by -267.89% in the next year.


Can you provide the dividend sustainability for 724 stock?

The dividend rating of C3.AI INC-A (724.DE) is 0 / 10 and the dividend payout ratio is 0%.