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PYRAMID AG (M3BK.DE) Stock Fundamental Analysis

FRA:M3BK - Deutsche Boerse Ag - DE000A254W52 - Common Stock - Currency: EUR

0.97  -0.03 (-2.61%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to M3BK. M3BK was compared to 26 industry peers in the Technology Hardware, Storage & Peripherals industry. M3BK scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. M3BK is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year M3BK has reported negative net income.
In multiple years M3BK reported negative net income over the last 5 years.
M3BK had a negative operating cash flow in each of the past 5 years.
M3BK.DE Yearly Net Income VS EBIT VS OCF VS FCFM3BK.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -10M -20M

1.2 Ratios

The Return On Assets of M3BK (-0.29%) is comparable to the rest of the industry.
M3BK has a Return On Equity of -0.48%. This is comparable to the rest of the industry: M3BK outperforms 53.85% of its industry peers.
Industry RankSector Rank
ROA -0.29%
ROE -0.48%
ROIC N/A
ROA(3y)2%
ROA(5y)-13.78%
ROE(3y)3.79%
ROE(5y)-20.13%
ROIC(3y)N/A
ROIC(5y)N/A
M3BK.DE Yearly ROA, ROE, ROICM3BK.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50 -100 -150

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for M3BK so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
M3BK.DE Yearly Profit, Operating, Gross MarginsM3BK.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2K -2K -4K

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4

2. Health

2.1 Basic Checks

Compared to 1 year ago, M3BK has more shares outstanding
M3BK has more shares outstanding than it did 5 years ago.
M3BK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
M3BK.DE Yearly Shares OutstandingM3BK.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M
M3BK.DE Yearly Total Debt VS Total AssetsM3BK.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

2.2 Solvency

Based on the Altman-Z score of 0.37, we must say that M3BK is in the distress zone and has some risk of bankruptcy.
M3BK's Altman-Z score of 0.37 is on the low side compared to the rest of the industry. M3BK is outperformed by 69.23% of its industry peers.
A Debt/Equity ratio of 0.28 indicates that M3BK is not too dependend on debt financing.
M3BK has a Debt to Equity ratio of 0.28. This is amongst the best in the industry. M3BK outperforms 84.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Altman-Z 0.37
ROIC/WACCN/A
WACCN/A
M3BK.DE Yearly LT Debt VS Equity VS FCFM3BK.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

2.3 Liquidity

A Current Ratio of 2.94 indicates that M3BK has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.94, M3BK belongs to the top of the industry, outperforming 88.46% of the companies in the same industry.
A Quick Ratio of 1.08 indicates that M3BK should not have too much problems paying its short term obligations.
M3BK's Quick ratio of 1.08 is fine compared to the rest of the industry. M3BK outperforms 61.54% of its industry peers.
Industry RankSector Rank
Current Ratio 2.94
Quick Ratio 1.08
M3BK.DE Yearly Current Assets VS Current LiabilitesM3BK.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

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3

3. Growth

3.1 Past

The earnings per share for M3BK have decreased strongly by -150.00% in the last year.
M3BK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -115.30%.
Measured over the past years, M3BK shows a very strong growth in Revenue. The Revenue has been growing by 71.52% on average per year.
EPS 1Y (TTM)-150%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-450%
Revenue 1Y (TTM)-115.3%
Revenue growth 3Y31.1%
Revenue growth 5Y71.52%
Sales Q2Q%-19.28%

3.2 Future

Based on estimates for the next years, M3BK will show a small growth in Earnings Per Share. The EPS will grow by 1.63% on average per year.
M3BK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.06% yearly.
EPS Next Y-155.56%
EPS Next 2Y-33.33%
EPS Next 3Y-3.85%
EPS Next 5Y1.63%
Revenue Next Year-8.53%
Revenue Next 2Y8.96%
Revenue Next 3Y8.31%
Revenue Next 5Y4.06%

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 decreasing.
M3BK.DE Yearly Revenue VS EstimatesM3BK.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 20M 40M 60M 80M 100M
M3BK.DE Yearly EPS VS EstimatesM3BK.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 -0.2 -0.4 -0.6

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for M3BK. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 47.55 indicates a quite expensive valuation of M3BK.
Based on the Price/Forward Earnings ratio, M3BK is valued a bit more expensive than the industry average as 76.92% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 20.44. M3BK is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 47.55
M3BK.DE Price Earnings VS Forward Price EarningsM3BK.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
M3BK.DE Per share dataM3BK.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

A cheap valuation may be justified as M3BK's earnings are expected to decrease with -3.85% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-33.33%
EPS Next 3Y-3.85%

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0

5. Dividend

5.1 Amount

M3BK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PYRAMID AG

FRA:M3BK (5/9/2025, 7:00:00 PM)

0.97

-0.03 (-2.61%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)05-06 2025-05-06
Earnings (Next)08-12 2025-08-12
Inst Owners1.85%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap22.38M
Analysts80
Price Target1.73 (78.35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)21.43%
PT rev (3m)-2.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)16.67%
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)-0.87%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 47.55
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.51
P/tB 1.72
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)0.02
Fwd EY2.1%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS-0.26
BVpS1.89
TBVpS0.56
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.29%
ROE -0.48%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)2%
ROA(5y)-13.78%
ROE(3y)3.79%
ROE(5y)-20.13%
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 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover-0.08
Health
Industry RankSector Rank
Debt/Equity 0.28
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 2.94
Quick Ratio 1.08
Altman-Z 0.37
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)-150%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-450%
EPS Next Y-155.56%
EPS Next 2Y-33.33%
EPS Next 3Y-3.85%
EPS Next 5Y1.63%
Revenue 1Y (TTM)-115.3%
Revenue growth 3Y31.1%
Revenue growth 5Y71.52%
Sales Q2Q%-19.28%
Revenue Next Year-8.53%
Revenue Next 2Y8.96%
Revenue Next 3Y8.31%
Revenue Next 5Y4.06%
EBIT growth 1Y-350.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year46.94%
EBIT Next 3Y24.25%
EBIT Next 5Y20.03%
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A