AS CREATION TAPETEN AG (ACWN.DE) Stock Fundamental Analysis
Europe - FRA:ACWN - DE000A1TNNN5 - Common Stock
8.55 EUR
-0.05 (-0.58%)
ACWN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 35 industry peers in the Household Durables industry. The financial health of ACWN is average, but there are quite some concerns on its profitability. ACWN is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ACWN had negative earnings in the past year.
ACWN had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ACWN reported negative net income in multiple years.
ACWN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ACWN has a Return On Assets of -4.78%. This is amonst the worse of the industry: ACWN underperforms 80.00% of its industry peers.
ACWN's Return On Equity of -7.55% is on the low side compared to the rest of the industry. ACWN is outperformed by 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.78% | ||
| ROE | -7.55% | ||
| 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
Looking at the Gross Margin, with a value of 51.00%, ACWN is in the better half of the industry, outperforming 74.29% 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 | 51% |
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.
Compared to 1 year ago, ACWN has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.33 indicates that ACWN is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.33, ACWN is in the better half of the industry, outperforming 62.86% of the companies in the same industry.
ACWN has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.09, ACWN belongs to the best of the industry, outperforming 91.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.33 |
ROIC/WACCN/A
WACC5.84%
2.3 Liquidity
ACWN has a Current Ratio of 3.26. This indicates that ACWN is financially healthy and has no problem in meeting its short term obligations.
ACWN has a better Current ratio (3.26) than 82.86% of its industry peers.
A Quick Ratio of 1.87 indicates that ACWN should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.87, ACWN belongs to the top of the industry, outperforming 94.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.26 | ||
| Quick Ratio | 1.87 |
3. Growth
3.1 Past
The earnings per share for ACWN have decreased strongly by -160.60% in the last year.
ACWN shows a decrease in Revenue. In the last year, the revenue decreased by -8.02%.
Measured over the past years, ACWN shows a decrease in Revenue. The Revenue has been decreasing by -4.62% on average per year.
EPS 1Y (TTM)-160.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.06%
Revenue 1Y (TTM)-8.02%
Revenue growth 3Y-8.56%
Revenue growth 5Y-4.62%
Sales Q2Q%-11%
3.2 Future
Based on estimates for the next years, ACWN will show a very strong growth in Earnings Per Share. The EPS will grow by 35.10% on average per year.
Based on estimates for the next years, ACWN will show a small growth in Revenue. The Revenue will grow by 3.26% on average per year.
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.
A Price/Forward Earnings ratio of 8.47 indicates a reasonable valuation of ACWN.
Based on the Price/Forward Earnings ratio, ACWN is valued a bit cheaper than 65.71% of the companies in the same industry.
ACWN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.55.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.47 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ACWN is valued a bit more expensive than the industry average as 65.71% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.18 |
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
No dividends for ACWN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:ACWN (10/31/2025, 7:00:00 PM)
8.55
-0.05 (-0.58%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners7.3%
Inst Owner ChangeN/A
Ins Owners59.39%
Ins Owner ChangeN/A
Market Cap23.60M
Revenue(TTM)106.85M
Net Income(TTM)-5135000
Analysts85.71
Price Target14.28 (67.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 | 8.47 | ||
| P/S | 0.21 | ||
| P/FCF | N/A | ||
| P/OCF | 8.49 | ||
| P/B | 0.35 | ||
| P/tB | 0.38 | ||
| EV/EBITDA | 19.18 |
EPS(TTM)-1.78
EYN/A
EPS(NY)1.01
Fwd EY11.81%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)1.01
OCFY11.78%
SpS39.81
BVpS24.64
TBVpS22.37
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.78% | ||
| ROE | -7.55% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 51% | ||
| FCFM | 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
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-Score6
Asset Turnover1.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.21 | ||
| Cap/Depr | 41.08% | ||
| Cap/Sales | 2.63% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 243.76% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.26 | ||
| Quick Ratio | 1.87 | ||
| Altman-Z | 2.33 |
F-Score6
WACC5.84%
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)-160.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.06%
EPS Next Y114.96%
EPS Next 2Y55.66%
EPS Next 3Y35.1%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.02%
Revenue growth 3Y-8.56%
Revenue growth 5Y-4.62%
Sales Q2Q%-11%
Revenue Next Year2.92%
Revenue Next 2Y3.46%
Revenue Next 3Y3.47%
Revenue Next 5Y3.26%
EBIT growth 1Y-140.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year180.95%
EBIT Next 3Y47.21%
EBIT Next 5YN/A
FCF growth 1Y91.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y57.56%
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 4 / 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%.