75S Fundamental Analysis - SDM SE

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to 75S. 75S was compared to 43 industry peers in the Commercial Services & Supplies industry. 75S scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 75S has a decent growth rate and is not valued too expensively.

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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.

In multiple years 75S reported negative operating cash flow during the last 5 years.

1.2 Ratios

75S has a worse Return On Assets (-8.72%) than 79.07% of its industry peers.

Looking at the Return On Equity, with a value of -38.35%, 75S is doing worse than 81.40% 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

75S has a Gross Margin of 87.91%. This is amongst the best in the industry. 75S outperforms 93.02% of its industry peers.

75S's Gross Margin has declined in the last couple of years.

75S does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

There is no outstanding debt for 75S. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

An Altman-Z score of 2.76 indicates that 75S is not a great score, but indicates only limited risk for bankruptcy at the moment.

75S's Altman-Z score of 2.76 is fine compared to the rest of the industry. 75S outperforms 76.74% of its industry peers.

A Debt/Equity ratio of 1.85 is on the high side and indicates that 75S has dependencies on debt 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 76.74% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.85
Debt/FCF	N/A
Altman-Z	2.76

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.

With an excellent Current ratio value of 27.13, 75S belongs to the best of the industry, outperforming 97.67% of the companies in the same industry.

75S has a Quick Ratio of 27.13. This indicates that 75S is financially healthy and has no problem in meeting its short term obligations.

75S has a Quick ratio of 27.13. This is amongst the best in the industry. 75S outperforms 97.67% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	27.13
Quick Ratio	27.13

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for 75S have decreased strongly by -282.35% in the last year.

75S shows a strong growth in Revenue. In the last year, the Revenue has grown by 61398.18%.

75S shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 37.48% yearly.

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

75S is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 88.98% yearly.

Based on estimates for the next years, 75S will show a small growth in Revenue. The Revenue will grow by 5.85% on average per year.

EPS Next Y171.43%

EPS Next 2Y88.98%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year8.41%

Revenue Next 2Y7.68%

Revenue Next 3Y7.4%

Revenue Next 5Y5.85%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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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 7.76, which indicates a rather cheap valuation of 75S.

Based on the Price/Forward Earnings ratio, 75S is valued cheaply inside the industry as 93.02% of the companies are valued more expensively.

When comparing the Price/Forward Earnings ratio of 75S to the average of the S&P500 Index (22.17), we can say 75S is valued rather cheaply.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	7.76

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

75S's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

A more expensive valuation may be justified as 75S's earnings are expected to grow with 88.98% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y88.98%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

75S has a Yearly Dividend Yield of 6.54%, which is a nice return.

Compared to an average industry Dividend Yield of 4.25, 75S pays a better dividend. On top of this 75S pays more dividend than 88.37% of the companies listed in the same industry.

75S's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.

		Industry Rank	Sector Rank
Dividend Yield	6.54%

5.2 History

Dividend Growth(5Y)N/A

Div Incr Years2

Div Non Decr Years2

5.3 Sustainability

DPN/A

EPS Next 2Y88.98%

EPS Next 3YN/A

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SDM SE

FRA:75S (6/4/2025, 7:00:00 PM)

1.49

-0.03 (-1.97%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCommercial & Professional Services

GICS IndustryCommercial Services & Supplies

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0.08%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap5.66M

Analysts85.71

Price Target4.35 (191.95%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	6.54%

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)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)90%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)2.42%

Revenue NY rev (3m)-0.86%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	7.76
P/S	0.17
P/FCF	N/A
P/OCF	N/A
P/B	1.58
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-0.36

EYN/A

EPS(NY)0.19

Fwd EY12.88%

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

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

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-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	2.76

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 Y171.43%

EPS Next 2Y88.98%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)61398.18%

Revenue growth 3Y37.48%

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next Year8.41%

Revenue Next 2Y7.68%

Revenue Next 3Y7.4%

Revenue Next 5Y5.85%

EBIT growth 1Y16.74%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year119.27%

EBIT Next 3Y31.42%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens