PYRUM INNOVATIONS AG (PYR.DE) Fundamental Analysis & Valuation

FRA:PYR • DE000A2G8ZX8

Current stock price

25.4 EUR
-0.4 (-1.55%)
Last:

This PYR.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. PYR.DE Profitability Analysis

1.1 Basic Checks

  • PYR had negative earnings in the past year.
  • 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

  • The Return On Assets of PYR (-16.30%) is worse than 77.27% of its industry peers.
  • With a Return On Equity value of -55.22%, PYR is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
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.
  • 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 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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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. PYR.DE Health Analysis

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
  • 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 1.64. This is a bad value and indicates that PYR is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.64, PYR is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • A Debt/Equity ratio of 1.61 is on the high side and indicates that PYR has dependencies on debt financing.
  • PYR has a Debt to Equity ratio of 1.61. This is in the lower half of the industry: PYR underperforms 63.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.61
Debt/FCF N/A
Altman-Z 1.64
ROIC/WACCN/A
WACC6.69%
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.
  • Looking at the Current ratio, with a value of 0.68, PYR is doing worse than 81.82% of the companies in the same industry.
  • A Quick Ratio of 0.51 indicates that PYR may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.51, PYR is doing worse than 81.82% of the companies in the same industry.
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. PYR.DE Growth Analysis

3.1 Past

  • PYR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.53%.
  • The Revenue has grown by 90.75% in the past year. This is a very strong growth!
  • 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

  • The Earnings Per Share is expected to grow by 23.55% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 113.21% on average over the next years. This is a very strong growth
EPS Next Y7.73%
EPS Next 2Y18.3%
EPS Next 3Y20.81%
EPS Next 5Y23.55%
Revenue Next Year137.53%
Revenue Next 2Y164.11%
Revenue Next 3Y108.97%
Revenue Next 5Y113.21%

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. PYR.DE Valuation Analysis

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

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

4.3 Compensation for Growth

  • A more expensive valuation may be justified as PYR's earnings are expected to grow with 20.81% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.3%
EPS Next 3Y20.81%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PYR.DE Dividend Analysis

5.1 Amount

  • PYR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PYR.DE Fundamentals: All Metrics, Ratios and Statistics

PYRUM INNOVATIONS AG

FRA:PYR (3/27/2026, 7:00:00 PM)

25.4

-0.4 (-1.55%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)03-27
Earnings (Next)N/A
Inst Owners0.83%
Inst Owner ChangeN/A
Ins Owners14.72%
Ins Owner ChangeN/A
Market Cap128.52M
Revenue(TTM)2.58M
Net Income(TTM)-9.94M
Analysts82.86
Price Target57.72 (127.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0.44%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)4.23%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.72%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 49.79
P/FCF N/A
P/OCF N/A
P/B 7.14
P/tB 9.58
EV/EBITDA N/A
EPS(TTM)-2.84
EYN/A
EPS(NY)-1.74
Fwd EYN/A
FCF(TTM)-2.72
FCFYN/A
OCF(TTM)-0.94
OCFYN/A
SpS0.51
BVpS3.56
TBVpS2.65
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 1.64
F-Score5
WACC6.69%
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 Y7.73%
EPS Next 2Y18.3%
EPS Next 3Y20.81%
EPS Next 5Y23.55%
Revenue 1Y (TTM)90.75%
Revenue growth 3Y29.92%
Revenue growth 5YN/A
Sales Q2Q%103.79%
Revenue Next Year137.53%
Revenue Next 2Y164.11%
Revenue Next 3Y108.97%
Revenue Next 5Y113.21%
EBIT growth 1Y8.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year38.34%
EBIT Next 3Y32.01%
EBIT Next 5Y43.99%
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 Fundamental Analysis FAQ

What is the fundamental rating for PYR stock?

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


Can you provide the valuation status for PYRUM INNOVATIONS AG?

ChartMill assigns a valuation rating of 1 / 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 financial health of PYRUM INNOVATIONS AG (PYR.DE) stock?

The financial health rating of PYRUM INNOVATIONS AG (PYR.DE) is 0 / 10.