Audacia SA (2JA) AI Stock Analysis

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Audacia SA

(Frankfurt:2JA)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Revenue GrowthThe sharp acceleration in revenue indicates stronger business momentum and expanding activity across Audacia’s investment platform. If sustained, this growth can enlarge the portfolio’s earnings base, support further development initiatives, and improve operating leverage over the next several quarters.

Negative Factors

Weak Cash GenerationCash generation remains materially weaker than reported earnings, with operating cash flow only modestly positive in 2025 after a negative prior year. Low free cash flow can constrain reinvestment and acquisitions, while persistent volatility raises concerns about the quality and repeatability of profits.

Audacia SA (2JA) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 24.88M
Dividend Yield: ―
Average Volume (3M): 134
Price to Earnings (P/E): -50.3
Beta (1Y): 0.27
Revenue Growth: 28.77%
EPS Growth: -173.55%
Country: Germany
Employees: 50
Sector: Financial
Sector Strength: 68
Industry: Asset Management

Audacia SA Business Overview & Revenue Model

Company Description

Audacia SAS is a private equity and venture capital firm, specializing in a diverse range of investments that span from early-stage startups and emerging growth ventures to mature businesses and family-owned small and medium-sized enterprises (SMEs)....

Audacia SA Peers Comparison

Overall Rating

UnderperformOutperform

Sector (68)

Financial Indicators

DE:2JA against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
FR:MF	62Neutral	EUR 3.75B	-75.42	-2.62%	5.68%	-13.33%	6.71%
FR:PEUG	61Neutral	EUR 1.37B	5.76	6.13%	5.90%	-100.69%	497.20%
FR:ALBON	52Neutral	EUR 111.48M	16.97	3.86%	4.10%	10.05%	894.79%
FR:LTA	51Neutral	EUR 836.13M	54.52	1.26%	4.63%	―	―

* Financial Sector Average

Performance Comparison

DE:2JA and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:2JA	Audacia SA	3.18	-0.19	-5.58%
FR:LTA	ALTAMIR	22.90	-4.60	-16.73%
FR:PEUG	Peugeot Invest SA	55.10	-14.34	-20.66%
FR:IDIP	Institut de Developpement Industriel SA IDI	66.80	-0.43	-0.65%
FR:MF	Wendel SE	89.75	15.83	21.42%
FR:ALBON	Compagnie Lebon SA	97.60	12.78	15.07%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Audacia SA AI Stock Analysis