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

FRA:PYR • DE000A2G8ZX8

Current stock price

26.4 EUR
-0.5 (-1.86%)
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.
  • 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 2025 -5M -10M -15M -20M -25M

1.2 Ratios

  • The Return On Assets of PYR (-16.61%) is worse than 78.05% of its industry peers.
  • With a Return On Equity value of -52.91%, PYR is not doing good in the industry: 78.05% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -16.61%
ROE -52.91%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 2025 -10 -20 -30 -40 -50

1.3 Margins

  • PYR's Gross Margin of 146.85% is amongst the best of the industry. PYR outperforms 100.00% of its industry peers.
  • In the last couple of years the Gross Margin of PYR has remained more or less at the same level.
  • 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 146.85%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-15.57%
GM growth 5Y-0.16%
PYR.DE Yearly Profit, Operating, Gross MarginsPYR.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 -200 -400 -600 -800

5

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.
  • There is no outstanding debt for PYR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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

  • An Altman-Z score of 1.87 indicates that PYR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of PYR (1.87) is comparable to the rest of the industry.
  • PYR has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
  • PYR has a better Debt to Equity ratio (0.14) than 90.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z 1.87
ROIC/WACCN/A
WACC6.79%
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 2.06 indicates that PYR has no problem at all paying its short term obligations.
  • The Current ratio of PYR (2.06) is better than 80.49% of its industry peers.
  • A Quick Ratio of 1.69 indicates that PYR should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.69, PYR is in the better half of the industry, outperforming 78.05% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.06
Quick Ratio 1.69
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. PYR.DE Growth Analysis

3.1 Past

  • PYR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -40.48%.
  • The Revenue has grown by 190.03% 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 43.99% yearly.
EPS 1Y (TTM)-40.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-247.08%
Revenue 1Y (TTM)190.03%
Revenue growth 3Y61.06%
Revenue growth 5Y43.99%
Sales Q2Q%338.39%

3.2 Future

  • The Earnings Per Share is expected to grow by 31.49% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, PYR will show a very strong growth in Revenue. The Revenue will grow by 83.65% on average per year.
EPS Next Y28.95%
EPS Next 2Y30.12%
EPS Next 3Y33.69%
EPS Next 5Y31.49%
Revenue Next Year151.56%
Revenue Next 2Y87.49%
Revenue Next 3Y117.46%
Revenue Next 5Y83.65%

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

1

4. PYR.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • PYR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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

4.3 Compensation for Growth

  • A more expensive valuation may be justified as PYR's earnings are expected to grow with 33.69% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.12%
EPS Next 3Y33.69%

0

5. PYR.DE Dividend Analysis

5.1 Amount

  • No dividends for PYR!.
Industry RankSector Rank
Dividend Yield 0%

PYR.DE Fundamentals: All Metrics, Ratios and Statistics

PYRUM INNOVATIONS AG

FRA:PYR (4/29/2026, 7:00:00 PM)

26.4

-0.5 (-1.86%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Industry Strength59.46
Industry Growth36
Earnings (Last)N/A
Earnings (Next)05-08
Inst Owners0.89%
Inst Owner ChangeN/A
Ins Owners14.53%
Ins Owner ChangeN/A
Market Cap133.58M
Revenue(TTM)5.86M
Net Income(TTM)-10.39M
Analysts82.86
Price Target42.67 (61.63%)
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)-26.07%
PT rev (3m)-25.74%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.64%
EPS NY rev (3m)-4.64%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-14.34%
Revenue NY rev (3m)-47.59%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 49.51
P/FCF N/A
P/OCF N/A
P/B 6.8
P/tB 8.73
EV/EBITDA N/A
EPS(TTM)-4.28
EYN/A
EPS(NY)-1.82
Fwd EYN/A
FCF(TTM)-2.81
FCFYN/A
OCF(TTM)-1.41
OCFYN/A
SpS0.53
BVpS3.88
TBVpS3.02
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -16.61%
ROE -52.91%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 146.85%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y-15.57%
GM growth 5Y-0.16%
F-Score4
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 185.28%
Cap/Sales 262.93%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.06
Quick Ratio 1.69
Altman-Z 1.87
F-Score4
WACC6.79%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-40.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-247.08%
EPS Next Y28.95%
EPS Next 2Y30.12%
EPS Next 3Y33.69%
EPS Next 5Y31.49%
Revenue 1Y (TTM)190.03%
Revenue growth 3Y61.06%
Revenue growth 5Y43.99%
Sales Q2Q%338.39%
Revenue Next Year151.56%
Revenue Next 2Y87.49%
Revenue Next 3Y117.46%
Revenue Next 5Y83.65%
EBIT growth 1Y10.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year84.18%
EBIT Next 3Y57.93%
EBIT Next 5Y53.11%
FCF growth 1Y2.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-19.26%
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 3 / 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.


How profitable is PYRUM INNOVATIONS AG (PYR.DE) stock?

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


What is the earnings growth outlook for PYRUM INNOVATIONS AG?

The Earnings per Share (EPS) of PYRUM INNOVATIONS AG (PYR.DE) is expected to grow by 28.95% in the next year.