Circus (CA1) Stock Overview
A technology company, develops and delivers autonomous solutions for the food service market. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 6/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
CA1 Community Fair Values
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Circus SE Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €15.70 |
| 52 Week High | €34.00 |
| 52 Week Low | €11.85 |
| Beta | 0 |
| 1 Month Change | 8.28% |
| 3 Month Change | 11.35% |
| 1 Year Change | -27.98% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 45.37% |
Recent News & Updates
Recent updates
Shareholder Returns
| CA1 | DE Machinery | DE Market | |
|---|---|---|---|
| 7D | 8.3% | 2.6% | 2.7% |
| 1Y | -28.0% | 13.9% | 14.5% |
Return vs Industry: CA1 underperformed the German Machinery industry which returned 14.2% over the past year.
Return vs Market: CA1 underperformed the German Market which returned 15% over the past year.
Price Volatility
| CA1 volatility | |
|---|---|
| CA1 Average Weekly Movement | 12.9% |
| Machinery Industry Average Movement | 4.7% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 12.2% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: CA1's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: CA1's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2020 | 84 | Nikolas Bullwinkel | www.circus-group.com |
Circus SE, a technology company, develops and delivers autonomous solutions for the food service market. The company offers CA-1 Series 4, a robot for patented autonomous food production robot system; CA-M Series 1, a robot for autonomous field kitchen designed for military operations, disaster relief, and remote high-risk environments; and Circus Operating System, a system for managing, monitoring, and maintaining the CA-1 and CA-M robots. It also provides logistics integration, data analytics, end-customer interfaces, support, and maintenance services.
Circus SE Fundamentals Summary
| CA1 fundamental statistics | |
|---|---|
| Market cap | €373.47m |
| Earnings (TTM) | -€15.23m |
| Revenue (TTM) | €979.00k |
Is CA1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CA1 income statement (TTM) | |
|---|---|
| Revenue | €979.00k |
| Cost of Revenue | €253.00k |
| Gross Profit | €726.00k |
| Other Expenses | €15.96m |
| Earnings | -€15.23m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.64 |
| Gross Margin | 74.16% |
| Net Profit Margin | -1,555.57% |
| Debt/Equity Ratio | 379.5% |
How did CA1 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/03 07:32 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Circus SE is covered by 3 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Volker Bosse | Baader Helvea Equity Research |
| Tim Wunderlich | Hauck Aufhäuser Investment Banking |
| Oliver Wojahn | mwb research AG |