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PYRUM INNOVATIONS AG (PYR.DE) Stock Fundamental Analysis

FRA:PYR - DE000A2G8ZX8 - Common Stock

30.2 EUR
0 (0%)
Last: 9/9/2025, 7:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to PYR. PYR was compared to 41 industry peers in the Commercial Services & Supplies industry. Both the profitability and financial health of PYR have multiple concerns. 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

PYR had negative earnings in the past year.
PYR had a negative operating cash flow in the past year.
PYR had negative earnings in each of the past 5 years.
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

The Return On Assets of PYR (-15.48%) is worse than 82.93% of its industry peers.
With a Return On Equity value of -45.56%, PYR is not doing good in the industry: 75.61% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -15.48%
ROE -45.56%
ROIC N/A
ROA(3y)-16.61%
ROA(5y)-17.55%
ROE(3y)-37.51%
ROE(5y)-37.1%
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 (190.14%) than 100.00% of its industry peers.
PYR's Gross Margin has improved in the last couple of years.
PYR 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 190.14%
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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3

2. Health

2.1 Basic Checks

PYR does not have a ROIC to compare to the WACC, probably because it is not profitable.
PYR has more shares outstanding than it did 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

Based on the Altman-Z score of 1.74, we must say that PYR is in the distress zone and has some risk of bankruptcy.
PYR's Altman-Z score of 1.74 is in line compared to the rest of the industry. PYR outperforms 53.66% of its industry peers.
PYR has a Debt/Equity ratio of 1.48. This is a high value indicating a heavy dependency on external financing.
PYR has a worse Debt to Equity ratio (1.48) than 68.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.48
Debt/FCF N/A
Altman-Z 1.74
ROIC/WACCN/A
WACC6.47%
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 2.57 indicates that PYR has no problem at all paying its short term obligations.
PYR has a Current ratio of 2.57. This is amongst the best in the industry. PYR outperforms 87.80% of its industry peers.
A Quick Ratio of 2.36 indicates that PYR has no problem at all paying its short term obligations.
PYR has a Quick ratio of 2.36. This is amongst the best in the industry. PYR outperforms 87.80% of its industry peers.
Industry RankSector Rank
Current Ratio 2.57
Quick Ratio 2.36
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

The earnings per share for PYR have decreased by -4.28% in the last year.
The Revenue has grown by 76.34% in the past year. This is a very strong growth!
Measured over the past years, PYR shows a very strong growth in Revenue. The Revenue has been growing by 29.91% on average per year.
EPS 1Y (TTM)-4.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.14%
Revenue 1Y (TTM)76.34%
Revenue growth 3Y29.92%
Revenue growth 5YN/A
Sales Q2Q%206.82%

3.2 Future

PYR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.74% yearly.
Based on estimates for the next years, PYR will show a very strong growth in Revenue. The Revenue will grow by 102.24% on average per year.
EPS Next Y3.81%
EPS Next 2Y14.06%
EPS Next 3Y21.86%
EPS Next 5Y23.74%
Revenue Next Year158.32%
Revenue Next 2Y232.67%
Revenue Next 3Y196.14%
Revenue Next 5Y102.24%

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

The Price/Earnings Ratio is negative for PYR. In the last year negative earnings were reported.
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

PYR's earnings are expected to grow with 21.86% in the coming years. This may justify a more expensive valuation.
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

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

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PYRUM INNOVATIONS AG

FRA:PYR (9/9/2025, 7:00:00 PM)

30.2

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 Owners1.19%
Inst Owner ChangeN/A
Ins Owners17.18%
Ins Owner ChangeN/A
Market Cap115.36M
Analysts82.86
Price Target45.44 (50.46%)
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)-15.62%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)17.01%
EPS NY rev (3m)17.01%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-13.89%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 57.05
P/FCF N/A
P/OCF N/A
P/B 5.19
P/tB 6.68
EV/EBITDA N/A
EPS(TTM)-3.05
EYN/A
EPS(NY)-2.81
Fwd EYN/A
FCF(TTM)-3.84
FCFYN/A
OCF(TTM)-1.31
OCFYN/A
SpS0.53
BVpS5.82
TBVpS4.52
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -15.48%
ROE -45.56%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 190.14%
FCFM N/A
ROA(3y)-16.61%
ROA(5y)-17.55%
ROE(3y)-37.51%
ROE(5y)-37.1%
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 Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 1.48
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 319.38%
Cap/Sales 477.23%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.57
Quick Ratio 2.36
Altman-Z 1.74
F-Score5
WACC6.47%
ROIC/WACCN/A
Cap/Depr(3y)564.51%
Cap/Depr(5y)411.79%
Cap/Sales(3y)1204.38%
Cap/Sales(5y)853.41%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.14%
EPS Next Y3.81%
EPS Next 2Y14.06%
EPS Next 3Y21.86%
EPS Next 5Y23.74%
Revenue 1Y (TTM)76.34%
Revenue growth 3Y29.92%
Revenue growth 5YN/A
Sales Q2Q%206.82%
Revenue Next Year158.32%
Revenue Next 2Y232.67%
Revenue Next 3Y196.14%
Revenue Next 5Y102.24%
EBIT growth 1Y2.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year23.32%
EBIT Next 3Y55.24%
EBIT Next 5Y45.14%
FCF growth 1Y18.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y19.27%
OCF growth 3YN/A
OCF growth 5YN/A