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elumeo SE
(XETRA:ELB)
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Rating:45Neutral
Price Target:
€2.00
▼(-11.50% Downside)
Action:Reiterated
Date:08/18/26
The score is primarily constrained by weak financial performance—multi-year revenue declines, persistent operating losses, and a materially weakened balance sheet from equity erosion—despite improved cash flow in 2025. Technicals are a partial offset with price above key moving averages and positive MACD, but overbought RSI/Stoch temper the outlook. Valuation remains challenged because the company is loss-making (negative P/E) and no dividend yield is available.
Positive Factors
Improved Cash Generation
The 2025 shift to positive operating and free cash flow indicates improved cash conversion and could support operations without immediate external funding. Its durability is unproven because prior cash flow was volatile and profitability remains negative.
Negative Factors
Persistent Revenue Decline
Four consecutive years of revenue contraction indicate sustained weakness in demand, customer reach, or pricing power rather than a temporary setback. Continued top-line decline reduces operating leverage and makes a durable return to profitability more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Cash Generation
The 2025 shift to positive operating and free cash flow indicates improved cash conversion and could support operations without immediate external funding. Its durability is unproven because prior cash flow was volatile and profitability remains negative.
Read all positive factors
elumeo SE (ELB) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€13.16M
Dividend YieldN/A
Average Volume (3M)2.11K
Price to Earnings (P/E)―
Beta (1Y)0.39
Revenue GrowthN/A
EPS GrowthN/A
CountryDE
Employees163
SectorGeneral
Sector StrengthN/A
IndustryLuxury Goods
Share Statistics
EPS (TTM)-0.84
Shares Outstanding5,927,420
10 Day Avg. Volume5,977
30 Day Avg. Volume2,110
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)10.14
Price to Sales (P/S)0.34
P/FCF Ratio34.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.04
Revenue Forecast (FY)€41.00M
elumeo SE Business Overview & Revenue Model
Company Description
elumeo SE, together with its subsidiaries, is primarily engaged in the crafting and retail of gemstone-adorned jewelry. The company manages the full value chain, encompassing design, procurement, and distribution of jewelry, associated goods, and ...
How the Company Makes Money
elumeo SE generates revenue mainly by retailing jewelry—particularly gemstone jewelry—to end customers through distance-selling channels. Its core revenue stream is product sales (the selling price paid by customers) delivered via (1) TV home-shop...
elumeo SE Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
22
Negative
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 40.07M | 39.09M | 43.39M | 45.39M | 45.84M | 50.68M |
| Gross Profit | 18.35M | 18.68M | 20.42M | 22.71M | 25.19M | 28.88M |
| EBITDA | -3.52M | -1.90M | -2.52M | -1.96M | -463.00K | 2.93M |
| Net Income | -4.86M | -2.94M | -4.42M | -1.10M | -3.29M | 9.29M |
Balance Sheet | ||||||
| Total Assets | 17.73M | 16.05M | 18.55M | 22.16M | 22.75M | 27.87M |
| Cash, Cash Equivalents and Short-Term Investments | 1.23M | 1.64M | 1.66M | 1.34M | 1.41M | 2.76M |
| Total Debt | 2.36M | 3.21M | 3.49M | 3.29M | 2.71M | 2.26M |
| Total Liabilities | 15.03M | 14.75M | 14.45M | 14.09M | 11.56M | 14.16M |
| Stockholders Equity | 2.70M | 1.30M | 4.10M | 8.07M | 10.63M | 13.71M |
Cash Flow | ||||||
| Free Cash Flow | 545.00K | 377.00K | -207.00K | -110.00K | -1.48M | 835.00K |
| Operating Cash Flow | 619.00K | 405.00K | -128.00K | -94.00K | -1.42M | 1.19M |
| Investing Cash Flow | -50.00K | -28.00K | -79.00K | -15.00K | -60.00K | -355.00K |
| Financing Cash Flow | -379.00K | -388.00K | 586.00K | 50.00K | 131.00K | -384.00K |
elumeo SE Technical Analysis
Positive
2.26
Price Trends
1.88
Positive
1.84
Positive
2.05
Positive
Market Momentum
0.11
Positive
64.57
Neutral
34.60
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:ELB, the sentiment is Positive. The current price of 2.26 is above the 20-day moving average (MA) of 2.14, above the 50-day MA of 1.88, and above the 200-day MA of 2.05, indicating a bullish trend. The MACD of 0.11 indicates Positive momentum. The RSI at 64.57 is Neutral, neither overbought nor oversold. The STOCH value of 34.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:ELB.
elumeo SE Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | €36.73M | 60.12 | 0.78% | 3.54% | -2.16% | -73.53% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | €98.03M | -41.97 | -1.62% | 0.43% | -5.11% | -158.58% | |
53 Neutral | €18.82M | 2.86 | 30.21% | ― | 19.95% | ― | |
45 Neutral | €13.16M | -9.25 | -41.11% | ― | ― | ― |
* General Sector Average
DE:ELB
elumeo SE
2.22
0.04
1.83%
DE:DAM
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen
27.80
4.81
20.90%
DE:SIS
First Sensor
54.00
-3.11
-5.45%
DE:FEV
FORTEC Elektronik
11.50
-2.79
-19.53%
DE:M5Z
Manz AG
0.01
-0.19
-95.12%
DE:SCE
Schweizer Electronic
4.95
2.27
84.70%
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.