Pyramid（M3B0）株式概要ピラミッドAGは、小売・接客市場向けの情報技術ソリューションを開発・製造している。 詳細M3B0 ファンダメンタル分析スノーフレーク・スコア評価5/6将来の成長4/6過去の実績0/6財務の健全性3/6配当金0/6報酬当社が推定した公正価値より61.9%で取引されている 収益は年間61.51%増加すると予測されています 過去 1 年間で収益は13.3%増加しました同業他社や業界と比較して、良好な取引価格 リスク分析意味のある時価総額がありません ( €8M )German市場と比較した過去 3 か月間の株価の変動最新の財務報告は6か月以上前のものである すべてのリスクチェックを見るM3B0 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€1.4493.5% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-7m124m2016201920222025202620282031Revenue €124.0mEarnings €8.5mAdvancedSet Fair ValueView all narrativesPyramid AG 競合他社CherrySymbol: XTRA:C3RYMarket cap: €8.0mHyrican InformationssystemeSymbol: DB:HYIMarket cap: €25.2mAsetekSymbol: DB:A31Market cap: €542.7maconnicSymbol: XTRA:CFCMarket cap: €8.1m価格と性能株価の高値、安値、推移の概要Pyramid過去の株価現在の株価€1.4452週高値€5.0052週安値€1.23ベータ0.711ヶ月の変化3.60%3ヶ月変化-51.19%1年変化-57.94%3年間の変化-83.93%5年間の変化-88.96%IPOからの変化-88.39%最新ニュースNew Risk • May 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€7.90m market cap, or US$9.17m). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (13% average weekly change).New Risk • Apr 13New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.19m (US$9.63m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€8.19m market cap, or US$9.63m). Minor Risk Share price has been volatile over the past 3 months (14% average weekly change).Breakeven Date Change • Apr 12Forecast breakeven date pushed back to 2027The 2 analysts covering Pyramid previously expected the company to break even in 2026. New consensus forecast suggests losses will reduce by 75% per year to 2026. The company is expected to make a profit of €1.10m in 2027. Average annual earnings growth of 62% is required to achieve expected profit on schedule.New Risk • Apr 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risk Market cap is less than US$100m (€9.57m market cap, or US$11.2m).Buy Or Sell Opportunity • Mar 18Now 114% overvalued after recent price riseOver the last 90 days, the stock has risen 216% to €2.84. The fair value is estimated to be €1.33, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last year. Earnings per share has grown by 46%. Revenue is forecast to grow by 4.7% in a year. Earnings are forecast to grow by 43% in the next year.分析記事 • Dec 11Is Pyramid (ETR:M3B) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...最新情報をもっと見るRecent updatesNew Risk • May 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€7.90m market cap, or US$9.17m). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (13% average weekly change).New Risk • Apr 13New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.19m (US$9.63m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€8.19m market cap, or US$9.63m). Minor Risk Share price has been volatile over the past 3 months (14% average weekly change).Breakeven Date Change • Apr 12Forecast breakeven date pushed back to 2027The 2 analysts covering Pyramid previously expected the company to break even in 2026. New consensus forecast suggests losses will reduce by 75% per year to 2026. The company is expected to make a profit of €1.10m in 2027. Average annual earnings growth of 62% is required to achieve expected profit on schedule.New Risk • Apr 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risk Market cap is less than US$100m (€9.57m market cap, or US$11.2m).Buy Or Sell Opportunity • Mar 18Now 114% overvalued after recent price riseOver the last 90 days, the stock has risen 216% to €2.84. The fair value is estimated to be €1.33, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last year. Earnings per share has grown by 46%. Revenue is forecast to grow by 4.7% in a year. Earnings are forecast to grow by 43% in the next year.分析記事 • Dec 11Is Pyramid (ETR:M3B) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Breakeven Date Change • Nov 23Forecast breakeven date pushed back to 2026The 2 analysts covering Pyramid previously expected the company to break even in 2025. New consensus forecast suggests losses will reduce by 54% to 2025. The company is expected to make a profit of €1.20m in 2026. Average annual earnings growth of 66% is required to achieve expected profit on schedule.Price Target Changed • Oct 24Price target increased by 10.0% to €1.65Up from €1.50, the current price target is an average from 2 analysts. New target price is 74% above last closing price of €0.95. Stock is down 4.9% over the past year. The company is forecast to post a net loss per share of €0.045 next year compared to a net loss per share of €0.14 last year.Major Estimate Revision • Oct 18Consensus EPS estimates have been downgraded.The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €87.9m to €80.9m. Now expected to report a loss of €0.015 per share instead of €0.005 per share profit previously forecast. Tech industry in Germany expected to see average net income growth of 43% next year. Consensus price target of €1.50 unchanged from last update. Share price rose 13% to €1.00 over the past week.Breakeven Date Change • Oct 17Forecast breakeven date pushed back to 2026The 2 analysts covering Pyramid previously expected the company to break even in 2025. New consensus forecast suggests the company will make a profit of €1.65m in 2026. Average annual earnings growth of 58% is required to achieve expected profit on schedule.New Risk • Oct 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (€27.3m market cap, or US$32.0m).お知らせ • Jul 18Pyramid AG, Annual General Meeting, Aug 26, 2025Pyramid AG, Annual General Meeting, Aug 26, 2025, at 14:00 W. Europe Standard Time.Price Target Changed • Jul 09Price target decreased by 8.8% to €1.55Down from €1.70, the current price target is an average from 2 analysts. New target price is 62% above last closing price of €0.95. Stock is down 10.0% over the past year.Reported Earnings • Jul 07Full year 2024 earnings releasedFull year 2024 results: Revenue: €70.6m (down 7.2% from FY 2023). Net loss: €3.15m (loss narrowed 37% from FY 2023). Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Tech industry in Europe.New Risk • May 18New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (9.4% average weekly change). Market cap is less than US$100m (€21.5m market cap, or US$24.0m).Price Target Changed • Apr 28Price target increased by 14% to €1.60Up from €1.40, the current price target is an average from 2 analysts. New target price is 62% above last closing price of €0.99. Stock is down 4.8% over the past year. The company is forecast to post earnings per share of €0.07 next year compared to a net loss per share of €0.22 last year.お知らせ • Apr 25Pyramid AG (XTRA:M3BK) acquired RNT Rausch GmbH from Securize IT Solutions AG (MUN:M14K) for approximately €2.5 million.Pyramid AG (XTRA:M3BK) acquired RNT Rausch GmbH from Securize IT Solutions AG (MUN:M14K) for approximately €2.5 million on April 24, 2025. As part of consideration, a cash purchase price of €2.5 million is paid towards common equity of RNT Rausch GmbH, as well as a debtor warrant valuing RNT at 6.95 times its 2025 EBITDA and providing an earn-out of 20% of RNT's 2026 EBITDA. Pyramid is entitled to pay up to 80% of any additional purchase price resulting from the debtor warrant in its own shares. In a related transaction, Pyramid sold its shareholdings in Smarteag AG, Munich (including Smarteag AG's shareholding in fibrisTerre Systems GmbH, Berlin) and in 4industries AG, Munich, as well as its receivables from loans and ongoing business activities against Smarteag AG and 4industries AG to Securize IT Solutions AG, as both companies are not part of the core business of the Pyramid Group. Pyramid AG (XTRA:M3BK) completed the acquisition of RNT Rausch GmbH from Securize IT Solutions AG (MUN:M14K) for approximately €2.5 million on April 24, 2025.Price Target Changed • Mar 04Price target decreased by 20% to €1.40Down from €1.75, the current price target is an average from 2 analysts. New target price is 100% above last closing price of €0.70. Stock is down 48% over the past year. The company is forecast to post earnings per share of €0.07 next year compared to a net loss per share of €0.22 last year.Breakeven Date Change • Dec 31Forecast breakeven date pushed back to 2025The 2 analysts covering Pyramid previously expected the company to break even in 2024. New consensus forecast suggests the company will make a profit of €2.30m in 2025. Average annual earnings growth of 93% is required to achieve expected profit on schedule.分析記事 • Dec 21Is Pyramid (ETR:M3BK) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...New Risk • Nov 07New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.2% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (9.2% average weekly change). Shareholders have been diluted in the past year (4.2% increase in shares outstanding). Market cap is less than US$100m (€23.1m market cap, or US$24.9m).New Risk • Sep 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (6.8% average weekly change). Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (€22.8m market cap, or US$25.3m).Price Target Changed • Aug 27Price target decreased by 18% to €2.00Down from €2.45, the current price target is an average from 2 analysts. New target price is 89% above last closing price of €1.06. Stock is down 29% over the past year. The company is forecast to post earnings per share of €0.07 next year compared to a net loss per share of €0.22 last year.分析記事 • Aug 13Pyramid (ETR:M3BK) Shareholders Will Want The ROCE Trajectory To ContinueIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...お知らせ • Aug 01Pyramid AG, Annual General Meeting, Sep 06, 2024Pyramid AG, Annual General Meeting, Sep 06, 2024, at 13:00 W. Europe Standard Time.New Risk • Jul 01New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (€22.8m market cap, or US$24.4m).New Risk • Nov 06New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 19% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (€31.0m market cap, or US$33.2m).株主還元M3B0DE TechDE 市場7D-0.7%5.7%2.4%1Y-57.9%22.2%5.0%株主還元を見る業界別リターン: M3B0過去 1 年間で22.2 % の収益を上げたGerman Tech業界を下回りました。リターン対市場: M3B0は、過去 1 年間で5 % のリターンを上げたGerman市場を下回りました。価格変動Is M3B0's price volatile compared to industry and market?M3B0 volatilityM3B0 Average Weekly Movement12.5%Tech Industry Average Movement6.6%Market Average Movement5.9%10% most volatile stocks in DE Market13.2%10% least volatile stocks in DE Market2.8%安定した株価: M3B0の株価は、 German市場と比較して過去 3 か月間で変動しています。時間の経過による変動: M3B0の weekly volatility ( 13% ) は過去 1 年間安定していますが、依然としてGermanの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1985361Andreas Emplpyramid-ag.comピラミッド社は、小売・接客市場向けの情報技術ソリューションを開発・製造している。インタラクティブ・キオスク、ネットワーク・セキュリティ・サーバー、セルフサービス端末、コンピュータ・ビジョン・システムなどのハードウェア・ソリューションを提供している。また、POSやPOSアプリケーション用のタッチスクリーンデバイスも提供している。さらに、物理インフラの監視・管理、ITコンサルティング、ソフトウェア・ライセンス事業にも取り組んでいる。同社は以前、Pyramid Computer GmbHとして知られていた。ピラミッド社は1985年に設立され、ドイツのミュンヘンに本拠を置く。もっと見るPyramid AG 基礎のまとめPyramid の収益と売上を時価総額と比較するとどうか。M3B0 基礎統計学時価総額€8.25m収益（TTM）-€3.82m売上高(TTM)€77.76m0.1xP/Sレシオ-2.2xPER（株価収益率M3B0 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計M3B0 損益計算書（TTM）収益€77.76m売上原価€51.43m売上総利益€26.33mその他の費用€30.16m収益-€3.82m直近の収益報告Jun 30, 2025次回決算日該当なし一株当たり利益（EPS）-0.66グロス・マージン33.86%純利益率-4.92%有利子負債／自己資本比率39.9%M3B0 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/19 01:16終値2026/06/19 00:00収益2025/06/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Pyramid AG 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Thomas Wisslermwb research AGHolger SteffenSMC Research
New Risk • May 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€7.90m market cap, or US$9.17m). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (13% average weekly change).
New Risk • Apr 13New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.19m (US$9.63m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€8.19m market cap, or US$9.63m). Minor Risk Share price has been volatile over the past 3 months (14% average weekly change).
Breakeven Date Change • Apr 12Forecast breakeven date pushed back to 2027The 2 analysts covering Pyramid previously expected the company to break even in 2026. New consensus forecast suggests losses will reduce by 75% per year to 2026. The company is expected to make a profit of €1.10m in 2027. Average annual earnings growth of 62% is required to achieve expected profit on schedule.
New Risk • Apr 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risk Market cap is less than US$100m (€9.57m market cap, or US$11.2m).
Buy Or Sell Opportunity • Mar 18Now 114% overvalued after recent price riseOver the last 90 days, the stock has risen 216% to €2.84. The fair value is estimated to be €1.33, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last year. Earnings per share has grown by 46%. Revenue is forecast to grow by 4.7% in a year. Earnings are forecast to grow by 43% in the next year.
分析記事 • Dec 11Is Pyramid (ETR:M3B) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
New Risk • May 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€7.90m market cap, or US$9.17m). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (13% average weekly change).
New Risk • Apr 13New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.19m (US$9.63m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€8.19m market cap, or US$9.63m). Minor Risk Share price has been volatile over the past 3 months (14% average weekly change).
Breakeven Date Change • Apr 12Forecast breakeven date pushed back to 2027The 2 analysts covering Pyramid previously expected the company to break even in 2026. New consensus forecast suggests losses will reduce by 75% per year to 2026. The company is expected to make a profit of €1.10m in 2027. Average annual earnings growth of 62% is required to achieve expected profit on schedule.
New Risk • Apr 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risk Market cap is less than US$100m (€9.57m market cap, or US$11.2m).
Buy Or Sell Opportunity • Mar 18Now 114% overvalued after recent price riseOver the last 90 days, the stock has risen 216% to €2.84. The fair value is estimated to be €1.33, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last year. Earnings per share has grown by 46%. Revenue is forecast to grow by 4.7% in a year. Earnings are forecast to grow by 43% in the next year.
分析記事 • Dec 11Is Pyramid (ETR:M3B) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Breakeven Date Change • Nov 23Forecast breakeven date pushed back to 2026The 2 analysts covering Pyramid previously expected the company to break even in 2025. New consensus forecast suggests losses will reduce by 54% to 2025. The company is expected to make a profit of €1.20m in 2026. Average annual earnings growth of 66% is required to achieve expected profit on schedule.
Price Target Changed • Oct 24Price target increased by 10.0% to €1.65Up from €1.50, the current price target is an average from 2 analysts. New target price is 74% above last closing price of €0.95. Stock is down 4.9% over the past year. The company is forecast to post a net loss per share of €0.045 next year compared to a net loss per share of €0.14 last year.
Major Estimate Revision • Oct 18Consensus EPS estimates have been downgraded.The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €87.9m to €80.9m. Now expected to report a loss of €0.015 per share instead of €0.005 per share profit previously forecast. Tech industry in Germany expected to see average net income growth of 43% next year. Consensus price target of €1.50 unchanged from last update. Share price rose 13% to €1.00 over the past week.
Breakeven Date Change • Oct 17Forecast breakeven date pushed back to 2026The 2 analysts covering Pyramid previously expected the company to break even in 2025. New consensus forecast suggests the company will make a profit of €1.65m in 2026. Average annual earnings growth of 58% is required to achieve expected profit on schedule.
New Risk • Oct 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (€27.3m market cap, or US$32.0m).
お知らせ • Jul 18Pyramid AG, Annual General Meeting, Aug 26, 2025Pyramid AG, Annual General Meeting, Aug 26, 2025, at 14:00 W. Europe Standard Time.
Price Target Changed • Jul 09Price target decreased by 8.8% to €1.55Down from €1.70, the current price target is an average from 2 analysts. New target price is 62% above last closing price of €0.95. Stock is down 10.0% over the past year.
Reported Earnings • Jul 07Full year 2024 earnings releasedFull year 2024 results: Revenue: €70.6m (down 7.2% from FY 2023). Net loss: €3.15m (loss narrowed 37% from FY 2023). Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Tech industry in Europe.
New Risk • May 18New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (9.4% average weekly change). Market cap is less than US$100m (€21.5m market cap, or US$24.0m).
Price Target Changed • Apr 28Price target increased by 14% to €1.60Up from €1.40, the current price target is an average from 2 analysts. New target price is 62% above last closing price of €0.99. Stock is down 4.8% over the past year. The company is forecast to post earnings per share of €0.07 next year compared to a net loss per share of €0.22 last year.
お知らせ • Apr 25Pyramid AG (XTRA:M3BK) acquired RNT Rausch GmbH from Securize IT Solutions AG (MUN:M14K) for approximately €2.5 million.Pyramid AG (XTRA:M3BK) acquired RNT Rausch GmbH from Securize IT Solutions AG (MUN:M14K) for approximately €2.5 million on April 24, 2025. As part of consideration, a cash purchase price of €2.5 million is paid towards common equity of RNT Rausch GmbH, as well as a debtor warrant valuing RNT at 6.95 times its 2025 EBITDA and providing an earn-out of 20% of RNT's 2026 EBITDA. Pyramid is entitled to pay up to 80% of any additional purchase price resulting from the debtor warrant in its own shares. In a related transaction, Pyramid sold its shareholdings in Smarteag AG, Munich (including Smarteag AG's shareholding in fibrisTerre Systems GmbH, Berlin) and in 4industries AG, Munich, as well as its receivables from loans and ongoing business activities against Smarteag AG and 4industries AG to Securize IT Solutions AG, as both companies are not part of the core business of the Pyramid Group. Pyramid AG (XTRA:M3BK) completed the acquisition of RNT Rausch GmbH from Securize IT Solutions AG (MUN:M14K) for approximately €2.5 million on April 24, 2025.
Price Target Changed • Mar 04Price target decreased by 20% to €1.40Down from €1.75, the current price target is an average from 2 analysts. New target price is 100% above last closing price of €0.70. Stock is down 48% over the past year. The company is forecast to post earnings per share of €0.07 next year compared to a net loss per share of €0.22 last year.
Breakeven Date Change • Dec 31Forecast breakeven date pushed back to 2025The 2 analysts covering Pyramid previously expected the company to break even in 2024. New consensus forecast suggests the company will make a profit of €2.30m in 2025. Average annual earnings growth of 93% is required to achieve expected profit on schedule.
分析記事 • Dec 21Is Pyramid (ETR:M3BK) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
New Risk • Nov 07New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.2% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (9.2% average weekly change). Shareholders have been diluted in the past year (4.2% increase in shares outstanding). Market cap is less than US$100m (€23.1m market cap, or US$24.9m).
New Risk • Sep 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (6.8% average weekly change). Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (€22.8m market cap, or US$25.3m).
Price Target Changed • Aug 27Price target decreased by 18% to €2.00Down from €2.45, the current price target is an average from 2 analysts. New target price is 89% above last closing price of €1.06. Stock is down 29% over the past year. The company is forecast to post earnings per share of €0.07 next year compared to a net loss per share of €0.22 last year.
分析記事 • Aug 13Pyramid (ETR:M3BK) Shareholders Will Want The ROCE Trajectory To ContinueIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
お知らせ • Aug 01Pyramid AG, Annual General Meeting, Sep 06, 2024Pyramid AG, Annual General Meeting, Sep 06, 2024, at 13:00 W. Europe Standard Time.
New Risk • Jul 01New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (€22.8m market cap, or US$24.4m).
New Risk • Nov 06New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 19% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (€31.0m market cap, or US$33.2m).
