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CHERRY SE (C3RY.DE) Stock Fundamental Analysis

Europe - Frankfurt Stock Exchange - FRA:C3RY - DE000A3CRRN9 - Common Stock

0.598 EUR
+0 (+0.34%)
Last: 12/12/2025, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, C3RY scores 2 out of 10 in our fundamental rating. C3RY was compared to 30 industry peers in the Technology Hardware, Storage & Peripherals industry. Both the profitability and financial health of C3RY have multiple concerns. C3RY is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year C3RY has reported negative net income.
C3RY had a negative operating cash flow in the past year.
C3RY had negative earnings in 4 of the past 5 years.
C3RY had a positive operating cash flow in 4 of the past 5 years.
C3RY.DE Yearly Net Income VS EBIT VS OCF VS FCFC3RY.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 -50M -100M

1.2 Ratios

C3RY has a worse Return On Assets (-39.19%) than 90.91% of its industry peers.
With a Return On Equity value of -86.01%, C3RY is not doing good in the industry: 78.79% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -39.19%
ROE -86.01%
ROIC N/A
ROA(3y)-29.88%
ROA(5y)-18%
ROE(3y)-58.91%
ROE(5y)-35.77%
ROIC(3y)N/A
ROIC(5y)N/A
C3RY.DE Yearly ROA, ROE, ROICC3RY.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -20 -40 -60 -80 -100

1.3 Margins

The Gross Margin of C3RY (12.12%) is worse than 81.82% of its industry peers.
In the last couple of years the Gross Margin of C3RY has declined.
C3RY 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 12.12%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-19.07%
GM growth 5YN/A
C3RY.DE Yearly Profit, Operating, Gross MarginsC3RY.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -50 -100

3

2. Health

2.1 Basic Checks

C3RY does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, C3RY has about the same amount of shares outstanding.
C3RY has a better debt/assets ratio than last year.
C3RY.DE Yearly Shares OutstandingC3RY.DE Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 5M 10M 15M 20M
C3RY.DE Yearly Total Debt VS Total AssetsC3RY.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

C3RY has an Altman-Z score of -2.26. This is a bad value and indicates that C3RY is not financially healthy and even has some risk of bankruptcy.
C3RY's Altman-Z score of -2.26 is on the low side compared to the rest of the industry. C3RY is outperformed by 81.82% of its industry peers.
C3RY has a Debt/Equity ratio of 0.54. This is a neutral value indicating C3RY is somewhat dependend on debt financing.
The Debt to Equity ratio of C3RY (0.54) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF N/A
Altman-Z -2.26
ROIC/WACCN/A
WACC5.01%
C3RY.DE Yearly LT Debt VS Equity VS FCFC3RY.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

A Current Ratio of 2.21 indicates that C3RY has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.21, C3RY is doing good in the industry, outperforming 72.73% of the companies in the same industry.
A Quick Ratio of 0.87 indicates that C3RY may have some problems paying its short term obligations.
C3RY has a Quick ratio of 0.87. This is in the lower half of the industry: C3RY underperforms 60.61% of its industry peers.
Industry RankSector Rank
Current Ratio 2.21
Quick Ratio 0.87
C3RY.DE Yearly Current Assets VS Current LiabilitesC3RY.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 50M 100M 150M

3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 58.06% over the past year.
Looking at the last year, C3RY shows a very negative growth in Revenue. The Revenue has decreased by -25.12% in the last year.
Measured over the past years, C3RY shows a very negative growth in Revenue. The Revenue has been decreasing by -13.14% on average per year.
EPS 1Y (TTM)58.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-164.29%
Revenue 1Y (TTM)-25.12%
Revenue growth 3Y-13.14%
Revenue growth 5YN/A
Sales Q2Q%-33.9%

3.2 Future

The Earnings Per Share is expected to grow by 25.61% on average over the next years. This is a very strong growth
C3RY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.13% yearly.
EPS Next Y-26.94%
EPS Next 2Y27.32%
EPS Next 3Y25.61%
EPS Next 5YN/A
Revenue Next Year-11.95%
Revenue Next 2Y-3.24%
Revenue Next 3Y0.19%
Revenue Next 5Y2.13%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
C3RY.DE Yearly Revenue VS EstimatesC3RY.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 50M 100M 150M
C3RY.DE Yearly EPS VS EstimatesC3RY.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 -1

1

4. Valuation

4.1 Price/Earnings Ratio

C3RY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for C3RY. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
C3RY.DE Price Earnings VS Forward Price EarningsC3RY.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
C3RY.DE Per share dataC3RY.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2

4.3 Compensation for Growth

C3RY's earnings are expected to grow with 25.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.32%
EPS Next 3Y25.61%

0

5. Dividend

5.1 Amount

No dividends for C3RY!.
Industry RankSector Rank
Dividend Yield 0%

CHERRY SE

FRA:C3RY (12/12/2025, 7:00:00 PM)

0.598

+0 (+0.34%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)08-14 2023-08-14/bmo
Earnings (Next)N/A N/A
Inst Owners32.85%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap14.53M
Revenue(TTM)94.89M
Net Income(TTM)-53.27M
Analysts44
Price Target0.66 (10.37%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)-32.29%
PT rev (3m)-28.31%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-49.46%
EPS NY rev (3m)-214.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.48%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.15
P/FCF N/A
P/OCF N/A
P/B 0.23
P/tB 1.79
EV/EBITDA N/A
EPS(TTM)-2.26
EYN/A
EPS(NY)-0.28
Fwd EYN/A
FCF(TTM)-0.54
FCFYN/A
OCF(TTM)-0.22
OCFYN/A
SpS3.9
BVpS2.55
TBVpS0.33
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -39.19%
ROE -86.01%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 12.12%
FCFM N/A
ROA(3y)-29.88%
ROA(5y)-18%
ROE(3y)-58.91%
ROE(5y)-35.77%
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-19.07%
GM growth 5YN/A
F-Score4
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 21.24%
Cap/Sales 8.12%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.21
Quick Ratio 0.87
Altman-Z -2.26
F-Score4
WACC5.01%
ROIC/WACCN/A
Cap/Depr(3y)17.41%
Cap/Depr(5y)38.92%
Cap/Sales(3y)6.91%
Cap/Sales(5y)6.78%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)58.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-164.29%
EPS Next Y-26.94%
EPS Next 2Y27.32%
EPS Next 3Y25.61%
EPS Next 5YN/A
Revenue 1Y (TTM)-25.12%
Revenue growth 3Y-13.14%
Revenue growth 5YN/A
Sales Q2Q%-33.9%
Revenue Next Year-11.95%
Revenue Next 2Y-3.24%
Revenue Next 3Y0.19%
Revenue Next 5Y2.13%
EBIT growth 1Y35.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year8%
EBIT Next 3Y44.3%
EBIT Next 5YN/A
FCF growth 1Y57.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y74.18%
OCF growth 3Y-28.61%
OCF growth 5YN/A

CHERRY SE / C3RY.DE FAQ

What is the ChartMill fundamental rating of CHERRY SE (C3RY.DE) stock?

ChartMill assigns a fundamental rating of 2 / 10 to C3RY.DE.


What is the valuation status for C3RY stock?

ChartMill assigns a valuation rating of 1 / 10 to CHERRY SE (C3RY.DE). This can be considered as Overvalued.


Can you provide the profitability details for CHERRY SE?

CHERRY SE (C3RY.DE) has a profitability rating of 1 / 10.


Can you provide the financial health for C3RY stock?

The financial health rating of CHERRY SE (C3RY.DE) is 3 / 10.


Can you provide the expected EPS growth for C3RY stock?

The Earnings per Share (EPS) of CHERRY SE (C3RY.DE) is expected to decline by -26.94% in the next year.