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

FRA:724 • US12468P1049

8.989 EUR
+0.07 (+0.76%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

724 gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 112 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. 724 is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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.
  • In the past 5 years 724 always reported negative operating cash flow.
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

  • 724 has a worse Return On Assets (-39.67%) than 89.29% of its industry peers.
  • 724's Return On Equity of -49.40% is on the low side compared to the rest of the industry. 724 is outperformed by 83.93% of its industry peers.
Industry RankSector Rank
ROA -39.67%
ROE -49.4%
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

  • With a Gross Margin value of 51.76%, 724 is not doing good in the industry: 70.54% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of 724 has declined.
  • 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 51.76%
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. 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.
  • The number of shares outstanding for 724 has been increased compared to 5 years ago.
  • 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

  • 724 has an Altman-Z score of 2.23. This is not the best score and indicates that 724 is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.23, 724 is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • 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 2.23
ROIC/WACCN/A
WACC11.02%
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

  • 724 has a Current Ratio of 6.47. This indicates that 724 is financially healthy and has no problem in meeting its short term obligations.
  • 724 has a better Current ratio (6.47) than 91.07% of its industry peers.
  • A Quick Ratio of 6.47 indicates that 724 has no problem at all paying its short term obligations.
  • 724's Quick ratio of 6.47 is amongst the best of the industry. 724 outperforms 91.07% of its industry peers.
Industry RankSector Rank
Current Ratio 6.47
Quick Ratio 6.47
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The earnings per share for 724 have decreased strongly by -157.14% in the last year.
  • 724 shows a small growth in Revenue. In the last year, the Revenue has grown by 1.84%.
  • 724 shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.95% yearly.
EPS 1Y (TTM)-157.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-316.67%
Revenue 1Y (TTM)1.84%
Revenue growth 3Y15.45%
Revenue growth 5Y19.95%
Sales Q2Q%-20.34%

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.
  • The Revenue is expected to grow by 34.07% on average over the next years. This is a very strong growth
EPS Next Y-217.49%
EPS Next 2Y-57.99%
EPS Next 3Y-18.57%
EPS Next 5Y25.04%
Revenue Next Year-23.02%
Revenue Next 2Y-7.41%
Revenue Next 3Y-0.53%
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 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. 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 10 -10 20 30 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 cheap valuation may be justified as 724's earnings are expected to decrease with -18.57% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-57.99%
EPS Next 3Y-18.57%

More info and screens

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

0

5. Dividend

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

C3.AI INC-A

FRA:724 (2/20/2026, 7:00:00 PM)

8.989

+0.07 (+0.76%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)12-03
Earnings (Next)02-25
Inst Owners53.1%
Inst Owner ChangeN/A
Ins Owners24.52%
Ins Owner ChangeN/A
Market Cap1.27B
Revenue(TTM)352.91M
Net Income(TTM)-381.34M
Analysts50
Price Target14.79 (64.53%)
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)-28.17%
Min EPS beat(2)-82.01%
Max EPS beat(2)25.67%
EPS beat(4)3
Avg EPS beat(4)4.94%
Min EPS beat(4)-82.01%
Max EPS beat(4)53.41%
EPS beat(8)7
Avg EPS beat(8)33.35%
EPS beat(12)11
Avg EPS beat(12)37.21%
EPS beat(16)15
Avg EPS beat(16)39.65%
Revenue beat(2)0
Avg Revenue beat(2)-15.21%
Min Revenue beat(2)-27.87%
Max Revenue beat(2)-2.54%
Revenue beat(4)0
Avg Revenue beat(4)-8.67%
Min Revenue beat(4)-27.87%
Max Revenue beat(4)-2.02%
Revenue beat(8)1
Avg Revenue beat(8)-4.64%
Revenue beat(12)2
Avg Revenue beat(12)-3.67%
Revenue beat(16)3
Avg Revenue beat(16)-3.06%
PT rev (1m)-1.13%
PT rev (3m)-3.48%
EPS NQ rev (1m)-0.75%
EPS NQ rev (3m)-0.38%
EPS NY rev (1m)-0.54%
EPS NY rev (3m)3.48%
Revenue NQ rev (1m)-0.37%
Revenue NQ rev (3m)-0.02%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)-0.83%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.22
P/FCF N/A
P/OCF N/A
P/B 1.93
P/tB 1.93
EV/EBITDA N/A
EPS(TTM)-0.76
EYN/A
EPS(NY)-0.83
Fwd EYN/A
FCF(TTM)-0.56
FCFYN/A
OCF(TTM)-0.55
OCFYN/A
SpS2.13
BVpS4.66
TBVpS4.66
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -39.67%
ROE -49.4%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 51.76%
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-Score3
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 18.35%
Cap/Sales 0.69%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.47
Quick Ratio 6.47
Altman-Z 2.23
F-Score3
WACC11.02%
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)-157.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-316.67%
EPS Next Y-217.49%
EPS Next 2Y-57.99%
EPS Next 3Y-18.57%
EPS Next 5Y25.04%
Revenue 1Y (TTM)1.84%
Revenue growth 3Y15.45%
Revenue growth 5Y19.95%
Sales Q2Q%-20.34%
Revenue Next Year-23.02%
Revenue Next 2Y-7.41%
Revenue Next 3Y-0.53%
Revenue Next 5Y34.07%
EBIT growth 1Y-32.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-96.24%
EBIT Next 3Y-6.41%
EBIT Next 5YN/A
FCF growth 1Y21.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-30.64%
OCF growth 3YN/A
OCF growth 5YN/A

C3.AI INC-A / 724.DE FAQ

What is the fundamental rating for 724 stock?

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


What is the valuation status for 724 stock?

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


How profitable is C3.AI INC-A (724.DE) stock?

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


What is the financial health of C3.AI INC-A (724.DE) stock?

The financial health rating of C3.AI INC-A (724.DE) is 7 / 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 -217.49% in the next year.