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PYRUM INNOVATIONS AG (PYR.DE) Stock Fundamental Analysis

FRA:PYR - Deutsche Boerse Ag - DE000A2G8ZX8 - Common Stock - Currency: EUR

30.6  -0.1 (-0.33%)

Fundamental Rating

3

Overall PYR gets a fundamental rating of 3 out of 10. We evaluated PYR against 43 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.
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 has a Return On Assets of -15.48%. This is amonst the worse of the industry: PYR underperforms 88.37% of its industry peers.
PYR has a Return On Equity of -45.56%. This is amonst the worse of the industry: PYR underperforms 86.05% of its industry peers.
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 Gross Margin of 190.14%. This is amongst the best in the industry. PYR outperforms 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.
The number of shares outstanding for PYR has been increased compared to 1 year ago.
Compared to 1 year ago, PYR has a worse debt to assets ratio.
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 1.68. 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 1.68. This is comparable to the rest of the industry: PYR outperforms 46.51% 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.
With a Debt to Equity ratio value of 1.48, PYR is not doing good in the industry: 67.44% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.48
Debt/FCF N/A
Altman-Z 1.68
ROIC/WACCN/A
WACC7.74%
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 2.57. This indicates that PYR is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of PYR (2.57) is better than 81.40% of its industry peers.
PYR has a Quick Ratio of 2.36. This indicates that PYR is financially healthy and has no problem in meeting its short term obligations.
PYR has a better Quick ratio (2.36) than 86.05% 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.
Looking at the last year, PYR shows a very strong growth in Revenue. The Revenue has grown by 76.34%.
The Revenue has been growing by 29.91% on average over the past years. This is a very strong growth!
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

The Earnings Per Share is expected to grow by 9.52% on average over the next years. This is quite good.
PYR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 107.94% yearly.
EPS Next Y-15.92%
EPS Next 2Y-11.61%
EPS Next 3Y18.43%
EPS Next 5Y9.52%
Revenue Next Year200%
Revenue Next 2Y167.4%
Revenue Next 3Y169.85%
Revenue Next 5Y107.94%

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 -1 -2 -3

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0

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 6

4.3 Compensation for Growth

PYR's earnings are expected to grow with 18.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-11.61%
EPS Next 3Y18.43%

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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 (6/5/2025, 7:00:00 PM)

30.6

-0.1 (-0.33%)

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 Owners1.32%
Inst Owner ChangeN/A
Ins Owners17.18%
Ins Owner ChangeN/A
Market Cap110.77M
Analysts80
Price Target56.1 (83.33%)
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)-2.65%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)17.08%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-20%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 54.78
P/FCF N/A
P/OCF N/A
P/B 4.98
P/tB 6.41
EV/EBITDA N/A
EPS(TTM)-3.05
EYN/A
EPS(NY)-3.38
Fwd EYN/A
FCF(TTM)-4.05
FCFYN/A
OCF(TTM)-1.39
OCFYN/A
SpS0.56
BVpS6.15
TBVpS4.77
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 1.68
F-Score5
WACC7.74%
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 Y-15.92%
EPS Next 2Y-11.61%
EPS Next 3Y18.43%
EPS Next 5Y9.52%
Revenue 1Y (TTM)76.34%
Revenue growth 3Y29.92%
Revenue growth 5YN/A
Sales Q2Q%206.82%
Revenue Next Year200%
Revenue Next 2Y167.4%
Revenue Next 3Y169.85%
Revenue Next 5Y107.94%
EBIT growth 1Y2.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year23.32%
EBIT Next 3Y55.24%
EBIT Next 5Y48.25%
FCF growth 1Y18.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y19.27%
OCF growth 3YN/A
OCF growth 5YN/A