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PYRUM INNOVATIONS AG (PYR.DE) Stock Fundamental Analysis

Europe - Frankfurt Stock Exchange - FRA:PYR - DE000A2G8ZX8 - Common Stock

28.2 EUR
+0.4 (+1.44%)
Last: 11/27/2025, 7:00:00 PM
Fundamental Rating

2

Overall PYR gets a fundamental rating of 2 out of 10. We evaluated PYR against 42 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 expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year PYR has reported negative net income.
In the past year PYR has reported a negative cash flow from operations.
In the past 5 years PYR always reported negative net income.
In the past 5 years PYR always reported negative operating cash flow.
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 -16.30% is on the low side compared to the rest of the industry. PYR is outperformed by 78.57% of its industry peers.
PYR has a Return On Equity of -55.22%. This is in the lower half of the industry: PYR underperforms 76.19% of its industry peers.
Industry RankSector Rank
ROA -16.3%
ROE -55.22%
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

PYR has a better Gross Margin (159.78%) than 100.00% of its industry peers.
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

0

2. Health

2.1 Basic Checks

PYR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for PYR has been increased compared to 1 year ago.
The debt/assets ratio for PYR is higher compared to a year ago.
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

PYR has an Altman-Z score of 1.33. This is a bad value and indicates that PYR is not financially healthy and even has some risk of bankruptcy.
PYR has a Altman-Z score of 1.33. This is comparable to the rest of the industry: PYR outperforms 40.48% of its industry peers.
PYR has a Debt/Equity ratio of 1.61. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.61, PYR is doing worse than 64.29% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.61
Debt/FCF N/A
Altman-Z 1.33
ROIC/WACCN/A
WACC6.42%
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

A Current Ratio of 0.68 indicates that PYR may have some problems paying its short term obligations.
PYR has a Current ratio of 0.68. This is in the lower half of the industry: PYR underperforms 78.57% of its industry peers.
PYR has a Quick 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.
The Quick ratio of PYR (0.51) is worse than 80.95% of its industry peers.
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

7

3. Growth

3.1 Past

PYR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.53%.
Looking at the last year, PYR shows a very strong growth in Revenue. The Revenue has grown by 90.75%.
PYR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.91% yearly.
EPS 1Y (TTM)6.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-56.92%
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 23.63% yearly.
The Revenue is expected to grow by 104.03% on average over the next years. This is a very strong growth
EPS Next Y2.31%
EPS Next 2Y9.84%
EPS Next 3Y14.25%
EPS Next 5Y23.63%
Revenue Next Year150%
Revenue Next 2Y228.89%
Revenue Next 3Y183.57%
Revenue Next 5Y104.03%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PYR. In the last year negative earnings were reported.
Also next year PYR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 30

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 14.25% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.84%
EPS Next 3Y14.25%

0

5. Dividend

5.1 Amount

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

PYRUM INNOVATIONS AG

FRA:PYR (11/27/2025, 7:00:00 PM)

28.2

+0.4 (+1.44%)

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 Cap107.72M
Revenue(TTM)2.58M
Net Income(TTM)-9.94M
Analysts82.86
Price Target57.12 (102.55%)
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)25.7%
PT rev (3m)25.7%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.56%
EPS NY rev (3m)-1.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.22%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 41.74
P/FCF N/A
P/OCF N/A
P/B 5.98
P/tB 8.03
EV/EBITDA N/A
EPS(TTM)-2.84
EYN/A
EPS(NY)-2.32
Fwd EYN/A
FCF(TTM)-3.6
FCFYN/A
OCF(TTM)-1.25
OCFYN/A
SpS0.68
BVpS4.71
TBVpS3.51
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -16.3%
ROE -55.22%
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
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 3Y16.22%
GM growth 5YN/A
F-Score5
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 1.61
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 257.31%
Cap/Sales 347.91%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.68
Quick Ratio 0.51
Altman-Z 1.33
F-Score5
WACC6.42%
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)6.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-56.92%
EPS Next Y2.31%
EPS Next 2Y9.84%
EPS Next 3Y14.25%
EPS Next 5Y23.63%
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 5Y104.03%
EBIT growth 1Y8.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year46.8%
EBIT Next 3Y48.39%
EBIT Next 5Y46.24%
FCF growth 1Y38.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y21.39%
OCF growth 3YN/A
OCF growth 5YN/A

PYRUM INNOVATIONS AG / PYR.DE FAQ

What is the fundamental rating for PYR stock?

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


What is the valuation status of PYRUM INNOVATIONS AG (PYR.DE) stock?

ChartMill assigns a valuation rating of 0 / 10 to PYRUM INNOVATIONS AG (PYR.DE). This can be considered as Overvalued.


What is the profitability of PYR stock?

PYRUM INNOVATIONS AG (PYR.DE) has a profitability rating of 1 / 10.


What is the expected EPS growth for PYRUM INNOVATIONS AG (PYR.DE) stock?

The Earnings per Share (EPS) of PYRUM INNOVATIONS AG (PYR.DE) is expected to grow by 2.31% in the next year.