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Cherry AG (DE:C3RY)
XETRA:C3RY
Total Valuation
Cherry AG has a market cap or net worth of €23.33M. The enterprise value is ―.
Market Cap€23.33M
Enterprise Value―
Share Statistics
Cherry AG has 24,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,300,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cherry AG’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee308.44K
Profits Per Employee-309.47K
Employee Count410
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Cherry AG is ―. Cherry AG’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Cherry AG had revenue of 126.46M and earned -126.88M in profits. Earnings per share was -5.45.
Revenue126.46M
Gross Profit2.68M
Operating Income-131.12M
Pretax Income-133.81M
Net Income-126.88M
EBITDA-115.22M
Earnings Per Share (EPS)-5.45
Cash Flow
In the last 12 months, operating cash flow was -4.05M and capital expenditures -6.03M, giving a free cash flow of -10.09M billion.
Operating Cash Flow-4.05M
Free Cash Flow-10.09M
Free Cash Flow per Share-0.42
Dividends & Yields
Cherry AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change-62.35%
50-Day Moving Average0.91
200-Day Moving Average0.90
Relative Strength Index (RSI)51.30
Average Volume (3m)30.19K
Important Dates
Cherry AG upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date―
Financial Position
Cherry AG as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Cherry AG has paid -6.93M in taxes.
Income Tax-6.93M
Effective Tax Rate―
Enterprise Valuation
Cherry AG EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Cherry AG has €8.36M in cash and marketable securities with €18.09M in debt, giving a net cash position of €9.74M billion.
Cash & Marketable Securities€8.36M
Total Debt€18.09M
Net Cash€9.74M
Net Cash Per Share€0.40
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Cherry AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―