PST0 Stock Overview

Through its subsidiaries, operates in infrastructure, life sciences, and spectrum areas in the United States. More details

PST0 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Rewards

Trading at 46.8% below our estimate of its fair value

Earnings have grown 4.2% per year over the past 5 years

Risk Analysis

Shares are highly illiquid

Shareholders have been substantially diluted in the past year

Negative shareholders equity

My Notes

Capture your thoughts, links and company narrative

INNOVATE Corp. Competitors

BAUER

HMSE:B5A0

€190.2m

thyssenkrupp nucera KGaA

XTRA:NCH2

€1.2b

AHT Syngas Technology

DB:3SQ1

€21.8m

Gesco

XTRA:GSC1

€142.4m

Price History & Performance

Summary of share price highs, lows and changes for INNOVATE
Historical stock prices
Current Share Price	US$12.50
52 Week High	US$12.50
52 Week Low	US$4.06
Beta	2.27
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	-65.85%
Change since IPO	-75.08%

Recent updates

Shareholder Returns

	PST0	DE Construction	DE Market
7D	19.0%	2.0%	0.5%
1Y	n/a	25.6%	15.3%

Return vs Industry: Insufficient data to determine how PST0 performed against the German Construction industry.

Return vs Market: Insufficient data to determine how PST0 performed against the German Market.

Price Volatility

Is PST0's price volatile compared to industry and market?
PST0 volatility
PST0 Average Weekly Movement	n/a
Construction Industry Average Movement	7.6%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.3%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: PST0's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine PST0's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1994	3,985	Paul Voigt	www.innovatecorp.com

INNOVATE Corp., through its subsidiaries, operates in infrastructure, life sciences, and spectrum areas in the United States. The Infrastructure segment provides industrial construction, structural steel, and facility maintenance services, such as fabrication and erection of structural steel and heavy steel plate services, and large-diameter water pipes and water storage tanks; fabrication of trusses and girders; and 3-D building information modeling and detailing for commercial, industrial, and infrastructure construction projects, such as buildings and office complexes, hotels and casinos, convention centers, sports arenas and stadiums, shopping malls, hospitals, dams, bridges, mines, metal processing, refineries, pulp and paper mills, and power plants. This segment also offers solutions for digital engineering, modeling and detailing, construction, and heavy equipment installation and facility services including maintenance, repair, and installation; and manufactures pollution control scrubbers, tunnel liners, pressure vessels, strainers, filters, separators, and customized products.

INNOVATE Corp. Fundamentals Summary

How do INNOVATE's earnings and revenue compare to its market cap?
PST0 fundamental statistics
Market cap	€168.46m
Earnings (TTM)	-€29.63m
Revenue (TTM)	€1.19b

0.1x

P/S Ratio

-5.1x

P/E Ratio

Is PST0 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PST0 income statement (TTM)
Revenue	US$1.23b
Cost of Revenue	US$1.01b
Gross Profit	US$223.50m
Other Expenses	US$254.10m
Earnings	-US$30.60m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-2.31
Gross Margin	18.15%
Net Profit Margin	-2.48%
Debt/Equity Ratio	-551.4%

How did PST0 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/07 01:37
End of Day Share Price	2025/02/07 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

INNOVATE Corp. is covered by 2 analysts. 0 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
Sarkis Sherbetchyan	B. Riley Securities, Inc.
Barry Sine	Drexel Hamilton