SDM SE (75S.DE) Stock Fundamental Analysis
Europe - FRA:75S - DE000A3CM708 - Common Stock
1.62 EUR
-0.06 (-3.57%)
Taking everything into account, 75S scores 3 out of 10 in our fundamental rating. 75S was compared to 37 industry peers in the Commercial Services & Supplies industry. The financial health of 75S is average, but there are quite some concerns on its profitability. 75S is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
75S had negative earnings in the past year.
75S had a negative operating cash flow in the past year.
In multiple years 75S reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: 75S reported negative operating cash flow in multiple years.
1.2 Ratios
75S has a Return On Assets of -8.72%. This is in the lower half of the industry: 75S underperforms 67.57% of its industry peers.
Looking at the Return On Equity, with a value of -38.35%, 75S is doing worse than 72.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.72% | ||
| ROE | -38.35% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 87.91%, 75S belongs to the top of the industry, outperforming 91.89% of the companies in the same industry.
75S's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for 75S so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 87.91% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.2%
GM growth 5YN/A
2. Health
2.1 Basic Checks
75S has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
75S has an Altman-Z score of 2.79. This is not the best score and indicates that 75S is in the grey zone with still only limited risk for bankruptcy at the moment.
75S's Altman-Z score of 2.79 is fine compared to the rest of the industry. 75S outperforms 78.38% of its industry peers.
75S has a Debt/Equity ratio of 1.85. This is a high value indicating a heavy dependency on external financing.
75S's Debt to Equity ratio of 1.85 is on the low side compared to the rest of the industry. 75S is outperformed by 70.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.85 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.79 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
75S has a Current Ratio of 27.13. This indicates that 75S is financially healthy and has no problem in meeting its short term obligations.
75S's Current ratio of 27.13 is amongst the best of the industry. 75S outperforms 97.30% of its industry peers.
A Quick Ratio of 27.13 indicates that 75S has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 27.13, 75S belongs to the top of the industry, outperforming 97.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 27.13 | ||
| Quick Ratio | 27.13 |
3. Growth
3.1 Past
75S shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -282.35%.
Looking at the last year, 75S shows a very strong growth in Revenue. The Revenue has grown by 61398.18%.
The Revenue has been growing by 37.48% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-282.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)61398.18%
Revenue growth 3Y37.48%
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
The Earnings Per Share is expected to grow by 41.90% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 5.85% on average over the next years.
EPS Next Y-57.14%
EPS Next 2Y41.42%
EPS Next 3Y41.9%
EPS Next 5YN/A
Revenue Next Year15.27%
Revenue Next 2Y12.05%
Revenue Next 3Y11.1%
Revenue Next 5Y5.85%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for 75S. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 53.47, which means the current valuation is very expensive for 75S.
75S's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.68, 75S is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 53.47 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
75S's earnings are expected to grow with 41.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3Y41.9%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.27%, 75S has a reasonable but not impressive dividend return.
75S's Dividend Yield is comparable with the industry average which is at 4.29.
Compared to an average S&P500 Dividend Yield of 2.39, 75S has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.27% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
DPN/A
EPS Next 2Y41.42%
EPS Next 3Y41.9%
FRA:75S (11/7/2025, 7:00:00 PM)
1.62
-0.06 (-3.57%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners0.08%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.16M
Revenue(TTM)33.76M
Net Income(TTM)-1.37M
Analysts83.33
Price Target5.56 (243.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.27% |
Yearly Dividend0.09
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)23.86%
PT rev (3m)30.8%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-84.21%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 53.47 | ||
| P/S | 0.18 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.72 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.36
EYN/A
EPS(NY)0.03
Fwd EY1.87%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS8.88
BVpS0.94
TBVpS-1.48
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.72% | ||
| ROE | -38.35% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 87.91% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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-4.2%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover2.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.85 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 27.13 | ||
| Quick Ratio | 27.13 | ||
| Altman-Z | 2.79 |
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-282.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-57.14%
EPS Next 2Y41.42%
EPS Next 3Y41.9%
EPS Next 5YN/A
Revenue 1Y (TTM)61398.18%
Revenue growth 3Y37.48%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year15.27%
Revenue Next 2Y12.05%
Revenue Next 3Y11.1%
Revenue Next 5Y5.85%
EBIT growth 1Y16.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year120.03%
EBIT Next 3Y40.04%
EBIT Next 5Y26.66%
FCF growth 1Y-121.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-121.72%
OCF growth 3YN/A
OCF growth 5YN/A
SDM SE / 75S.DE FAQ
What is the ChartMill fundamental rating of SDM SE (75S.DE) stock?
ChartMill assigns a fundamental rating of 3 / 10 to 75S.DE.
What is the valuation status of SDM SE (75S.DE) stock?
ChartMill assigns a valuation rating of 1 / 10 to SDM SE (75S.DE). This can be considered as Overvalued.
How profitable is SDM SE (75S.DE) stock?
SDM SE (75S.DE) has a profitability rating of 1 / 10.
Can you provide the expected EPS growth for 75S stock?
The Earnings per Share (EPS) of SDM SE (75S.DE) is expected to decline by -57.14% in the next year.