TMC CONTENT GROUP AG (ERO.DE) Fundamental Analysis & Valuation

FRA:ERO • CH0557519201

Current stock price

0.166 EUR
+0.01 (+3.75%)
Last:

This ERO.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. ERO.DE Profitability Analysis

1.1 Basic Checks

  • ERO had negative earnings in the past year.
  • ERO had a positive operating cash flow in the past year.
  • ERO had negative earnings in each of the past 5 years.
  • In the past 5 years ERO always reported a positive cash flow from operatings.
ERO.DE Yearly Net Income VS EBIT VS OCF VS FCFERO.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M

1.2 Ratios

  • ERO's Return On Assets of -8.75% is on the low side compared to the rest of the industry. ERO is outperformed by 67.44% of its industry peers.
  • Looking at the Return On Equity, with a value of -9.77%, ERO is in line with its industry, outperforming 46.51% of the companies in the same industry.
Industry RankSector Rank
ROA -8.75%
ROE -9.77%
ROIC N/A
ROA(3y)-16.72%
ROA(5y)-14.3%
ROE(3y)-18.36%
ROE(5y)-15.75%
ROIC(3y)N/A
ROIC(5y)N/A
ERO.DE Yearly ROA, ROE, ROICERO.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

  • ERO has a Gross Margin (51.03%) which is in line with its industry peers.
  • ERO's Gross Margin has declined in the last couple of years.
  • ERO 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 51.03%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-13.46%
GM growth 5Y-4.03%
ERO.DE Yearly Profit, Operating, Gross MarginsERO.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 80

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7

2. ERO.DE Health Analysis

2.1 Basic Checks

  • ERO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ERO remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, ERO has more shares outstanding
  • ERO has a worse debt/assets ratio than last year.
ERO.DE Yearly Shares OutstandingERO.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
ERO.DE Yearly Total Debt VS Total AssetsERO.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

  • Based on the Altman-Z score of -0.12, we must say that ERO is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of ERO (-0.12) is worse than 76.74% of its industry peers.
  • ERO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.12
ROIC/WACCN/A
WACC5%
ERO.DE Yearly LT Debt VS Equity VS FCFERO.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M

2.3 Liquidity

  • ERO has a Current Ratio of 7.15. This indicates that ERO is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of ERO (7.15) is better than 100.00% of its industry peers.
  • A Quick Ratio of 7.15 indicates that ERO has no problem at all paying its short term obligations.
  • ERO has a better Quick ratio (7.15) than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 7.15
Quick Ratio 7.15
ERO.DE Yearly Current Assets VS Current LiabilitesERO.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

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1

3. ERO.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 61.85% over the past year.
  • Looking at the last year, ERO shows a small growth in Revenue. The Revenue has grown by 0.49% in the last year.
  • The Revenue has been decreasing by -9.45% on average over the past years.
EPS 1Y (TTM)61.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.54%
Revenue 1Y (TTM)0.49%
Revenue growth 3Y-4.37%
Revenue growth 5Y-9.45%
Sales Q2Q%-1.79%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ERO.DE Yearly Revenue VS EstimatesERO.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

More info and screens

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1

4. ERO.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ERO. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ERO.DE Price Earnings VS Forward Price EarningsERO.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ERO is valued cheaper than 93.02% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.03
ERO.DE Per share dataERO.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15 0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ERO.DE Dividend Analysis

5.1 Amount

  • No dividends for ERO!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

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ERO.DE Fundamentals: All Metrics, Ratios and Statistics

TMC CONTENT GROUP AG

FRA:ERO (9/26/2025, 7:00:00 PM)

0.166

+0.01 (+3.75%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners26.8%
Inst Owner ChangeN/A
Ins Owners29.31%
Ins Owner ChangeN/A
Market Cap6.81M
Revenue(TTM)6.33M
Net Income(TTM)-876.70K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1
P/FCF N/A
P/OCF 22.75
P/B 0.71
P/tB 1.11
EV/EBITDA 2.03
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.01
OCFY4.4%
SpS0.17
BVpS0.23
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -8.75%
ROE -9.77%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 51.03%
FCFM N/A
ROA(3y)-16.72%
ROA(5y)-14.3%
ROE(3y)-18.36%
ROE(5y)-15.75%
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-13.46%
GM growth 5Y-4.03%
F-Score5
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 51.02%
Cap/Sales 11.4%
Interest Coverage N/A
Cash Conversion 127.68%
Profit Quality N/A
Current Ratio 7.15
Quick Ratio 7.15
Altman-Z -0.12
F-Score5
WACC5%
ROIC/WACCN/A
Cap/Depr(3y)41.75%
Cap/Depr(5y)40.96%
Cap/Sales(3y)15.8%
Cap/Sales(5y)17.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)61.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.54%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.49%
Revenue growth 3Y-4.37%
Revenue growth 5Y-9.45%
Sales Q2Q%-1.79%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y25.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-143.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-69.22%
OCF growth 3Y-50.68%
OCF growth 5Y-22.66%

TMC CONTENT GROUP AG / ERO.DE Fundamental Analysis FAQ

What is the fundamental rating for ERO stock?

ChartMill assigns a fundamental rating of 3 / 10 to ERO.DE.


What is the valuation status of TMC CONTENT GROUP AG (ERO.DE) stock?

ChartMill assigns a valuation rating of 1 / 10 to TMC CONTENT GROUP AG (ERO.DE). This can be considered as Overvalued.


Can you provide the profitability details for TMC CONTENT GROUP AG?

TMC CONTENT GROUP AG (ERO.DE) has a profitability rating of 2 / 10.


What is the financial health of TMC CONTENT GROUP AG (ERO.DE) stock?

The financial health rating of TMC CONTENT GROUP AG (ERO.DE) is 7 / 10.


Can you provide the dividend sustainability for ERO stock?

The dividend rating of TMC CONTENT GROUP AG (ERO.DE) is 0 / 10 and the dividend payout ratio is 0%.