AS CREATION TAPETEN AG (ACWN.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ACWN - DE000A1TNNN5 - Common Stock
7.45 EUR
+0.1 (+1.36%)
Overall ACWN gets a fundamental rating of 4 out of 10. We evaluated ACWN against 36 industry peers in the Household Durables industry. No worries on liquidiy or solvency for ACWN as it has an excellent financial health rating, but there are worries on the profitability. ACWN has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ACWN has reported negative net income.
ACWN had a positive operating cash flow in the past year.
In multiple years ACWN reported negative net income over the last 5 years.
In the past 5 years ACWN always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -1.30%, ACWN is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
ACWN's Return On Equity of -2.02% is on the low side compared to the rest of the industry. ACWN is outperformed by 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.3% | ||
| ROE | -2.02% | ||
| ROIC | N/A |
ROA(3y)-3.91%
ROA(5y)-1.51%
ROE(3y)-6.04%
ROE(5y)-2.3%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a decent Gross Margin value of 53.11%, ACWN is doing good in the industry, outperforming 72.22% of the companies in the same industry.
In the last couple of years the Gross Margin of ACWN has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for ACWN so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 53.11% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.63%
GM growth 5Y0.05%
2. Health
2.1 Basic Checks
ACWN does not have a ROIC to compare to the WACC, probably because it is not profitable.
ACWN has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, ACWN has about the same amount of shares outstanding.
The debt/assets ratio for ACWN has been reduced compared to a year ago.
2.2 Solvency
ACWN has an Altman-Z score of 2.45. This is not the best score and indicates that ACWN is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.45, ACWN is doing good in the industry, outperforming 63.89% of the companies in the same industry.
The Debt to FCF ratio of ACWN is 2.62, which is a good value as it means it would take ACWN, 2.62 years of fcf income to pay off all of its debts.
ACWN's Debt to FCF ratio of 2.62 is fine compared to the rest of the industry. ACWN outperforms 77.78% of its industry peers.
A Debt/Equity ratio of 0.08 indicates that ACWN is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.08, ACWN belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 2.62 | ||
| Altman-Z | 2.45 |
ROIC/WACCN/A
WACC5.68%
2.3 Liquidity
A Current Ratio of 3.21 indicates that ACWN has no problem at all paying its short term obligations.
ACWN's Current ratio of 3.21 is amongst the best of the industry. ACWN outperforms 86.11% of its industry peers.
A Quick Ratio of 1.85 indicates that ACWN should not have too much problems paying its short term obligations.
ACWN's Quick ratio of 1.85 is amongst the best of the industry. ACWN outperforms 94.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.21 | ||
| Quick Ratio | 1.85 |
3. Growth
3.1 Past
ACWN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 74.18%, which is quite impressive.
ACWN shows a decrease in Revenue. In the last year, the revenue decreased by -7.02%.
ACWN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.62% yearly.
EPS 1Y (TTM)74.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%79.48%
Revenue 1Y (TTM)-7.02%
Revenue growth 3Y-8.56%
Revenue growth 5Y-4.62%
Sales Q2Q%-4.24%
3.2 Future
The Earnings Per Share is expected to grow by 35.10% on average over the next years. This is a very strong growth
ACWN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.26% yearly.
EPS Next Y114.96%
EPS Next 2Y55.66%
EPS Next 3Y35.1%
EPS Next 5YN/A
Revenue Next Year2.92%
Revenue Next 2Y3.46%
Revenue Next 3Y3.47%
Revenue Next 5Y3.26%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ACWN. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 7.38, the valuation of ACWN can be described as very cheap.
Based on the Price/Forward Earnings ratio, ACWN is valued a bit cheaper than 75.00% of the companies in the same industry.
ACWN is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.38 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ACWN is valued cheaply inside the industry as 86.11% of the companies are valued more expensively.
ACWN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ACWN is cheaper than 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.62 | ||
| EV/EBITDA | 4.72 |
4.3 Compensation for Growth
The 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 ACWN's earnings are expected to grow with 35.10% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y55.66%
EPS Next 3Y35.1%
5. Dividend
5.1 Amount
ACWN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:ACWN (12/18/2025, 7:00:00 PM)
7.45
+0.1 (+1.36%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners7.12%
Inst Owner ChangeN/A
Ins Owners59.39%
Ins Owner ChangeN/A
Market Cap20.56M
Revenue(TTM)105.75M
Net Income(TTM)-1.34M
Analysts85.71
Price Target14.28 (91.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
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)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.38 | ||
| P/S | 0.19 | ||
| P/FCF | 5.62 | ||
| P/OCF | 2.94 | ||
| P/B | 0.31 | ||
| P/tB | 0.34 | ||
| EV/EBITDA | 4.72 |
EPS(TTM)-0.5
EYN/A
EPS(NY)1.01
Fwd EY13.55%
FCF(TTM)1.33
FCFY17.8%
OCF(TTM)2.53
OCFY33.98%
SpS38.32
BVpS24
TBVpS21.72
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.3% | ||
| ROE | -2.02% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 53.11% | ||
| FCFM | 3.46% |
ROA(3y)-3.91%
ROA(5y)-1.51%
ROE(3y)-6.04%
ROE(5y)-2.3%
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 3Y0.63%
GM growth 5Y0.05%
F-Score5
Asset Turnover1.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 2.62 | ||
| Debt/EBITDA | 1.7 | ||
| Cap/Depr | 78.74% | ||
| Cap/Sales | 3.15% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 225.18% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.21 | ||
| Quick Ratio | 1.85 | ||
| Altman-Z | 2.45 |
F-Score5
WACC5.68%
ROIC/WACCN/A
Cap/Depr(3y)47.95%
Cap/Depr(5y)59.64%
Cap/Sales(3y)2.26%
Cap/Sales(5y)2.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)74.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%79.48%
EPS Next Y114.96%
EPS Next 2Y55.66%
EPS Next 3Y35.1%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.02%
Revenue growth 3Y-8.56%
Revenue growth 5Y-4.62%
Sales Q2Q%-4.24%
Revenue Next Year2.92%
Revenue Next 2Y3.46%
Revenue Next 3Y3.47%
Revenue Next 5Y3.26%
EBIT growth 1Y82.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year180.95%
EBIT Next 3Y47.21%
EBIT Next 5YN/A
FCF growth 1Y69.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y45.29%
OCF growth 3Y-57.28%
OCF growth 5YN/A
AS CREATION TAPETEN AG / ACWN.DE FAQ
What is the fundamental rating for ACWN stock?
ChartMill assigns a fundamental rating of 4 / 10 to ACWN.DE.
What is the valuation status of AS CREATION TAPETEN AG (ACWN.DE) stock?
ChartMill assigns a valuation rating of 6 / 10 to AS CREATION TAPETEN AG (ACWN.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for AS CREATION TAPETEN AG?
AS CREATION TAPETEN AG (ACWN.DE) has a profitability rating of 2 / 10.
Is the dividend of AS CREATION TAPETEN AG sustainable?
The dividend rating of AS CREATION TAPETEN AG (ACWN.DE) is 0 / 10 and the dividend payout ratio is 0%.