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PYRUM INNOVATIONS AG (PYR.DE) Stock Fundamental Analysis

Europe - FRA:PYR - DE000A2G8ZX8 - Common Stock

27.3 EUR
0 (0%)
Last: 10/15/2025, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to PYR. PYR was compared to 44 industry peers in the Commercial Services & Supplies industry. PYR may be in some trouble as it scores bad on both profitability and health. PYR is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year PYR has reported negative net income.
PYR had a negative operating cash flow in the past year.
In the past 5 years PYR always reported negative net income.
PYR had a negative operating cash flow in each of the past 5 years.
PYR.DE Yearly Net Income VS EBIT VS OCF VS FCFPYR.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -5M -10M -15M -20M -25M

1.2 Ratios

PYR's Return On Assets of -16.35% is on the low side compared to the rest of the industry. PYR is outperformed by 86.36% of its industry peers.
PYR has a Return On Equity of -56.25%. This is amonst the worse of the industry: PYR underperforms 84.09% of its industry peers.
Industry RankSector Rank
ROA -16.35%
ROE -56.25%
ROIC N/A
ROA(3y)-16.56%
ROA(5y)-17.52%
ROE(3y)-37.72%
ROE(5y)-37.23%
ROIC(3y)N/A
ROIC(5y)N/A
PYR.DE Yearly ROA, ROE, ROICPYR.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 -10 -20 -30 -40 -50

1.3 Margins

With an excellent Gross Margin value of 159.78%, PYR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
PYR's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for PYR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 159.78%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y16.22%
GM growth 5YN/A
PYR.DE Yearly Profit, Operating, Gross MarginsPYR.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -200 -400 -600 -800

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0

2. Health

2.1 Basic Checks

PYR does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, PYR has more shares outstanding
PYR has a worse debt/assets ratio than last year.
PYR.DE Yearly Shares OutstandingPYR.DE Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 1M 2M 3M
PYR.DE Yearly Total Debt VS Total AssetsPYR.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

Based on the Altman-Z score of 1.30, we must say that PYR is in the distress zone and has some risk of bankruptcy.
PYR has a Altman-Z score of 1.30. This is in the lower half of the industry: PYR underperforms 61.36% of its industry peers.
A Debt/Equity ratio of 1.67 is on the high side and indicates that PYR has dependencies on debt financing.
PYR has a Debt to Equity ratio of 1.67. This is in the lower half of the industry: PYR underperforms 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.67
Debt/FCF N/A
Altman-Z 1.3
ROIC/WACCN/A
WACC6.44%
PYR.DE Yearly LT Debt VS Equity VS FCFPYR.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 20M -20M

2.3 Liquidity

PYR has a Current Ratio of 0.68. This is a bad value and indicates that PYR is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.68, PYR is not doing good in the industry: 84.09% of the companies in the same industry are doing better.
A Quick Ratio of 0.51 indicates that PYR may have some problems paying its short term obligations.
With a Quick ratio value of 0.51, PYR is not doing good in the industry: 86.36% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.68
Quick Ratio 0.51
PYR.DE Yearly Current Assets VS Current LiabilitesPYR.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 10M 20M 30M

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7

3. Growth

3.1 Past

PYR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.38%.
The Revenue has grown by 90.75% in the past year. This is a very strong growth!
The Revenue has been growing by 29.91% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)6.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-57.6%
Revenue 1Y (TTM)90.75%
Revenue growth 3Y29.92%
Revenue growth 5YN/A
Sales Q2Q%103.79%

3.2 Future

PYR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.48% yearly.
Based on estimates for the next years, PYR will show a very strong growth in Revenue. The Revenue will grow by 103.25% on average per year.
EPS Next Y3.81%
EPS Next 2Y14.06%
EPS Next 3Y21.86%
EPS Next 5Y23.48%
Revenue Next Year150%
Revenue Next 2Y228.89%
Revenue Next 3Y183.57%
Revenue Next 5Y103.25%

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.
PYR.DE Yearly Revenue VS EstimatesPYR.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 20M 40M 60M 80M 100M
PYR.DE Yearly EPS VS EstimatesPYR.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 0 1 -1 2 -2

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1

4. Valuation

4.1 Price/Earnings Ratio

PYR 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 PYR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PYR.DE Price Earnings VS Forward Price EarningsPYR.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PYR.DE Per share dataPYR.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

A more expensive valuation may be justified as PYR's earnings are expected to grow with 21.86% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.06%
EPS Next 3Y21.86%

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0

5. Dividend

5.1 Amount

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

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PYRUM INNOVATIONS AG

FRA:PYR (10/15/2025, 7:00:00 PM)

27.3

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-22 2024-11-22
Earnings (Next)N/A N/A
Inst Owners1.07%
Inst Owner ChangeN/A
Ins Owners16.54%
Ins Owner ChangeN/A
Market Cap104.29M
Analysts82.86
Price Target45.44 (66.45%)
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)0%
PT rev (3m)-19.58%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)17.01%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.22%
Revenue NY rev (3m)-16.67%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 40.4
P/FCF N/A
P/OCF N/A
P/B 5.9
P/tB 7.97
EV/EBITDA N/A
EPS(TTM)-2.84
EYN/A
EPS(NY)-2.04
Fwd EYN/A
FCF(TTM)-3.6
FCFYN/A
OCF(TTM)-1.25
OCFYN/A
SpS0.68
BVpS4.62
TBVpS3.42
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -16.35%
ROE -56.25%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 159.78%
FCFM N/A
ROA(3y)-16.56%
ROA(5y)-17.52%
ROE(3y)-37.72%
ROE(5y)-37.23%
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 3Y16.22%
GM growth 5YN/A
F-Score5
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 1.67
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 256.97%
Cap/Sales 347.9%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.68
Quick Ratio 0.51
Altman-Z 1.3
F-Score5
WACC6.44%
ROIC/WACCN/A
Cap/Depr(3y)569.11%
Cap/Depr(5y)414.55%
Cap/Sales(3y)1213.37%
Cap/Sales(5y)858.81%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-57.6%
EPS Next Y3.81%
EPS Next 2Y14.06%
EPS Next 3Y21.86%
EPS Next 5Y23.48%
Revenue 1Y (TTM)90.75%
Revenue growth 3Y29.92%
Revenue growth 5YN/A
Sales Q2Q%103.79%
Revenue Next Year150%
Revenue Next 2Y228.89%
Revenue Next 3Y183.57%
Revenue Next 5Y103.25%
EBIT growth 1Y8.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year46.8%
EBIT Next 3Y48.39%
EBIT Next 5Y45.85%
FCF growth 1Y38.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y21.46%
OCF growth 3YN/A
OCF growth 5YN/A