Cherry SE

XTRA:C3RY Stock Report

Market Cap: €24.3m

Cherry Balance Sheet Health

Financial Health criteria checks 3/6

Cherry has a total shareholder equity of €108.8M and total debt of €25.1M, which brings its debt-to-equity ratio to 23.1%. Its total assets and total liabilities are €198.5M and €89.6M respectively.

Key information

23.1%

Debt to equity ratio

€25.13m

Debt

Interest coverage ration/a
Cash€8.36m
Equity€108.83m
Total liabilities€89.65m
Total assets€198.48m

Recent financial health updates

No updates

Recent updates

Cherry SE's (ETR:C3RY) Shares Climb 45% But Its Business Is Yet to Catch Up

Dec 24
Cherry SE's (ETR:C3RY) Shares Climb 45% But Its Business Is Yet to Catch Up

Cherry SE (ETR:C3RY) Shares Slammed 30% But Getting In Cheap Might Be Difficult Regardless

Sep 26
Cherry SE (ETR:C3RY) Shares Slammed 30% But Getting In Cheap Might Be Difficult Regardless

Estimating The Intrinsic Value Of Cherry SE (ETR:C3RY)

Sep 09
Estimating The Intrinsic Value Of Cherry SE (ETR:C3RY)

Why Investors Shouldn't Be Surprised By Cherry SE's (ETR:C3RY) P/S

Aug 07
Why Investors Shouldn't Be Surprised By Cherry SE's (ETR:C3RY) P/S

Market Might Still Lack Some Conviction On Cherry SE (ETR:C3RY) Even After 25% Share Price Boost

Apr 24
Market Might Still Lack Some Conviction On Cherry SE (ETR:C3RY) Even After 25% Share Price Boost

With A 37% Price Drop For Cherry SE (ETR:C3RY) You'll Still Get What You Pay For

Mar 02
With A 37% Price Drop For Cherry SE (ETR:C3RY) You'll Still Get What You Pay For

Is It Too Late To Consider Buying Cherry SE (ETR:C3RY)?

Oct 21
Is It Too Late To Consider Buying Cherry SE (ETR:C3RY)?

Is There An Opportunity With Cherry SE's (ETR:C3RY) 37% Undervaluation?

Jul 27
Is There An Opportunity With Cherry SE's (ETR:C3RY) 37% Undervaluation?

Some Investors May Be Worried About Cherry's (ETR:C3RY) Returns On Capital

Mar 15
Some Investors May Be Worried About Cherry's (ETR:C3RY) Returns On Capital

Estimating The Fair Value Of Cherry AG (ETR:C3RY)

Dec 08
Estimating The Fair Value Of Cherry AG (ETR:C3RY)

Cherry AG (ETR:C3RY) Analysts Just Slashed This Year's Estimates

Nov 17
Cherry AG (ETR:C3RY) Analysts Just Slashed This Year's Estimates

The Return Trends At Cherry (ETR:C3RY) Look Promising

Jul 06
The Return Trends At Cherry (ETR:C3RY) Look Promising

The Strong Earnings Posted By Cherry (ETR:C3RY) Are A Good Indication Of The Strength Of The Business

Apr 08
The Strong Earnings Posted By Cherry (ETR:C3RY) Are A Good Indication Of The Strength Of The Business

Financial Position Analysis

Short Term Liabilities: C3RY's short term assets (€100.7M) exceed its short term liabilities (€38.1M).

Long Term Liabilities: C3RY's short term assets (€100.7M) exceed its long term liabilities (€51.5M).

Debt to Equity History and Analysis

Debt Level: C3RY's net debt to equity ratio (15.4%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if C3RY's debt to equity ratio has reduced 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: C3RY has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if C3RY has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/08 19:48
End of Day Share Price 2025/01/08 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Cherry SE is covered by 9 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tim WunderlichHauck Aufhäuser Investment Banking
Marie-Therese GruebnerHauck Aufhäuser Investment Banking
Bastian BrachMontega AG