cyan AG

XTRA:CYR Stock Report

Market Cap: €42.9m

cyan Balance Sheet Health

Financial Health criteria checks 6/6

cyan has a total shareholder equity of €27.4M and total debt of €526.0K, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are €30.7M and €3.3M respectively.

Key information

1.92%

Debt to equity ratio

€526.00k

Debt

Interest coverage ration/a
Cash€1.77m
Equity€27.41m
Total liabilities€3.27m
Total assets€30.68m

Recent financial health updates

Recent updates

Analysis Article Dec 19

Is cyan AG (ETR:CYR) Trading At A 50% Discount?

Key Insights Using the 2 Stage Free Cash Flow to Equity, cyan fair value estimate is €4.51 cyan's €2.28 share price...
Analysis Article Aug 15

An Intrinsic Calculation For cyan AG (ETR:CYR) Suggests It's 44% Undervalued

Key Insights cyan's estimated fair value is €4.41 based on 2 Stage Free Cash Flow to Equity cyan's €2.48 share price...
Analysis Article Dec 06

Is It Too Late To Consider Buying cyan AG (ETR:CYR)?

cyan AG ( ETR:CYR ), is not the largest company out there, but it received a lot of attention from a substantial price...
Analysis Article Aug 17

Are Investors Undervaluing cyan AG (ETR:CYR) By 27%?

Key Insights cyan's estimated fair value is €2.78 based on 2 Stage Free Cash Flow to Equity cyan's €2.04 share price...
Analysis Article May 26

What Does cyan AG's (ETR:CYR) Share Price Indicate?

cyan AG ( ETR:CYR ), might not be a large cap stock, but it led the XTRA gainers with a relatively large price hike in...
Analysis Article Apr 29

Is cyan (ETR:CYR) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Nov 20

Is cyan (ETR:CYR) Using Too Much Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Mar 11

When Should You Buy cyan AG (ETR:CYR)?

cyan AG ( ETR:CYR ), might not be a large cap stock, but it saw significant share price movement during recent months...
Analysis Article Feb 19

Does cyan (ETR:CYR) Have The Makings Of A Multi-Bagger?

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
Analysis Article Jan 31

Should You Be Worried About cyan AG's (ETR:CYR) 11% Return On Equity?

While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...
Analysis Article Jan 13

What Type Of Returns Would cyan's(ETR:CYR) Shareholders Have Earned If They Purchased Their SharesYear Ago?

While it may not be enough for some shareholders, we think it is good to see the cyan AG ( ETR:CYR ) share price up 17...
Analysis Article Dec 27

What You Need To Know About cyan AG's (ETR:CYR) Investor Composition

If you want to know who really controls cyan AG ( ETR:CYR ), then you'll have to look at the makeup of its share...
Analysis Article Dec 09

Are cyan's (ETR:CYR) Statutory Earnings A Good Guide To Its Underlying Profitability?

Broadly speaking, profitable businesses are less risky than unprofitable ones. Having said that, sometimes statutory...
Analysis Article Nov 22

At €10.33, Is It Time To Put cyan AG (ETR:CYR) On Your Watch List?

While cyan AG (ETR:CYR) might not be the most widely known stock at the moment, it saw a decent share price growth in...

Financial Position Analysis

Short Term Liabilities: CYR's short term assets (€4.5M) exceed its short term liabilities (€2.0M).

Long Term Liabilities: CYR's short term assets (€4.5M) exceed its long term liabilities (€1.3M).


Debt to Equity History and Analysis

Debt Level: CYR has more cash than its total debt.

Reducing Debt: CYR's debt to equity ratio has reduced from 5% to 1.9% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable CYR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: CYR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 24.8% per year.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/06 19:28
End of Day Share Price 2026/07/06 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

cyan AG is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gustav FrobergBerenberg
Dan GardinerEdison Investment Research
Tim WunderlichHauck Aufhäuser Investment Banking