View Past PerformancePyramid 대차대조표 건전성재무 건전성 기준 점검 3/6Pyramid 의 총 주주 지분은 €40.8M 이고 총 부채는 €16.3M, 이는 부채 대 자기자본 비율을 39.9% 로 가져옵니다. 총자산과 총부채는 각각 €73.5M 및 €32.7M 입니다.핵심 정보39.89%부채/자본 비율€16.28m부채이자보상배율n/a현금€3.92m자본€40.80m총부채€32.68m총자산€73.49m최근 재무 건전성 업데이트분석 기사 • 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...분석 기사 • 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...모든 업데이트 보기Recent 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.분석 기사 • 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).공시 • 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.공시 • 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.분석 기사 • 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.분석 기사 • 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...공시 • 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).재무 상태 분석단기부채: M3B0 의 단기 자산 ( €38.9M )이 단기 부채( €26.0M ).장기 부채: M3B0의 단기 자산(€38.9M)이 장기 부채(€6.7M)를 초과합니다.부채/자본 비율 추이 및 분석부채 수준: M3B0 의 순부채 대 자기자본 비율( 30.3% )은 satisfactory로 간주됩니다.부채 감소: 지난 5년 동안 M3B0의 부채 대비 자본 비율이 감소했는지 판단하기에 데이터가 부족합니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: M3B0 의 현재 여유 현금 흐름을 기준으로 충분한 현금 활주로가 있는지 판단하기에는 데이터가 부족합니다.예측 현금 활주로: M3B0 의 여유 현금 흐름이 역사적 비율에 따라 계속 증가하거나 감소하는 경우 충분한 현금 활주로가 있는지 판단하기에는 데이터가 부족합니다.건전한 기업 찾아보기7D1Y7D1Y7D1YTech 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/20 19:52종가2026/05/20 00:00수익2025/06/30연간 수익2024/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Pyramid AG는 2명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Thomas Wisslermwb research AGHolger SteffenSMC Research
분석 기사 • 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...
분석 기사 • 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 • 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.
분석 기사 • 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).
공시 • 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.
공시 • 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.
분석 기사 • 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.
분석 기사 • 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...
공시 • 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).