XTRA:EUCA

Stock Analysis Report

Executive Summary

euromicron AG plans, implements, and operates digitized infrastructures in the fields of digital buildings, critical infrastructures, and the smart industry in Germany and internationally.

Rewards

Earnings are forecast to grow 106.39% per year

Risk Analysis

Has less than 1 year of cash runway

Does not have a meaningful market cap (€1M)

Highly volatile share price over past 3 months

Shareholders have been diluted in the past year



Snowflake Analysis

Moderate growth potential with imperfect balance sheet.

Share Price & News

How has euromicron's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: EUCA's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

10.8%

EUCA

-3.9%

DE Communications

-2.4%

DE Market


1 Year Return

-96.7%

EUCA

4.9%

DE Communications

11.8%

DE Market

Return vs Industry: EUCA underperformed the German Communications industry which returned 26.4% over the past year.

Return vs Market: EUCA underperformed the German Market which returned 17.1% over the past year.


Shareholder returns

EUCAIndustryMarket
7 Day10.8%-3.9%-2.4%
30 Day40.1%-3.2%-1.1%
90 Day-97.8%6.2%3.0%
1 Year-96.6%-96.7%5.4%4.9%15.3%11.8%
3 Year-98.4%-98.4%8.8%8.4%14.4%4.4%
5 Year-99.1%-99.1%103.3%102.8%23.8%7.0%

Price Volatility Vs. Market

How volatile is euromicron's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is euromicron undervalued compared to its fair value and its price relative to the market?

0.013x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate EUCA's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate EUCA's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: EUCA is unprofitable, so we can't compare its PE Ratio to the Communications industry average.

PE vs Market: EUCA is unprofitable, so we can't compare its PE Ratio to the German market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate EUCA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: EUCA is good value based on its PB Ratio (0x) compared to the DE Communications industry average (3.1x).


Next Steps

Future Growth

How is euromicron forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

106.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: EUCA is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (-0.4%).

Earnings vs Market: EUCA is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: EUCA's is expected to become profitable in the next 3 years.

Revenue vs Market: EUCA's revenue (3.6% per year) is forecast to grow slower than the German market (4.8% per year).

High Growth Revenue: EUCA's revenue (3.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if EUCA's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has euromicron performed over the past 5 years?

-7.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: EUCA is currently unprofitable.

Growing Profit Margin: EUCA is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: EUCA is unprofitable, and losses have increased over the past 5 years at a rate of -7.6% per year.

Accelerating Growth: Unable to compare EUCA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: EUCA is unprofitable, making it difficult to compare its past year earnings growth to the Communications industry (49.1%).


Return on Equity

High ROE: EUCA has a negative Return on Equity (-16.68%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is euromicron's financial position?


Financial Position Analysis

Short Term Liabilities: EUCA's short term assets (€100.9M) do not cover its short term liabilities (€144.0M).

Long Term Liabilities: EUCA's short term assets (€100.9M) exceed its long term liabilities (€64.3M).


Debt to Equity History and Analysis

Debt Level: EUCA's debt to equity ratio (159.6%) is considered high.

Reducing Debt: EUCA's debt to equity ratio has increased from 77.6% to 159.6% over the past 5 years.


Balance Sheet

Inventory Level: EUCA has a high level of physical assets or inventory.

Debt Coverage by Assets: EUCA's debt is not covered by short term assets (assets are 0.9x debt).


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: EUCA has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: EUCA has less than a year of cash runway if free cash flow continues to grow at historical rates of 2.5% each year.


Next Steps

Dividend

What is euromicron's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

company0%marketbottom25%1.4%markettop25%3.6%industryaverage3.5%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate EUCA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate EUCA's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if EUCA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if EUCA's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: EUCA is not paying a notable dividend for the German market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of EUCA's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

What is the CEO of euromicron's salary, the management and board of directors tenure and is there insider trading?

0.08yrs

Average management tenure


CEO

euromicron has no CEO, or we have no data on them.


Management Age and Tenure

0.08yrs

Average Tenure

49yo

Average Age

Experienced Management: EUCA's management team is not considered experienced ( 0.1 years average tenure), which suggests a new team.


Board Age and Tenure

1.0yrs

Average Tenure

Experienced Board: EUCA's board of directors are not considered experienced ( 1 years average tenure), which suggests a new board.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5.7%.


Management Team

  • Rolf Mayer

    Director of Business Development

    • Michael Hofer (49yo)

      CFO & Member of Executive Board

      • Hocine Bezzaoui

        Managing Director of Components

        • Thomas Hosle

          Managing Director of Elabo Gmbh

          • Frank Schmitt (48yo)

            CTO & Member of Executive Board

            • Tenure: 0.9yrs
          • Andreas Schmid (51yo)

            COO & Member of Executive Board

            • Ariane Manthey

              Investor Relations Manager

              • Bernd Depping

                Member of Executive Board

                • Tenure: 0.08yrs
              • Roman-Knut Seger

                Member of Executive Board

                • Tenure: 0.08yrs

              Board Members

              • Vaihingen Radke

                Chairman of the Supervisory Board

                • Tenure: 1yrs
              • Wolfram Römhild (52yo)

                Deputy Chairman of the Supervisory Board

                • Tenure: 1yrs
              • Carl Paas

                Member of the supervisory board

                • Tenure: 1yrs

              Company Information

              euromicron AG's company bio, employee growth, exchange listings and data sources


              Key Information

              • Name: euromicron AG
              • Ticker: EUCA
              • Exchange: XTRA
              • Founded:
              • Industry: Communications Equipment
              • Sector: Tech
              • Market Cap: €990.629k
              • Shares outstanding: 10.05m
              • Website: https://www.euromicron.de

              Number of Employees


              Location

              • euromicron AG
              • Zum Laurenburger Hof 76
              • Frankfurt Am Main
              • Hessen
              • 60594
              • Germany

              Listings

              TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
              0Q31LSE (London Stock Exchange)YesRegistered SharesGBEURAug 2011
              EUCADB (Deutsche Boerse AG)YesRegistered SharesDEEURAug 2011
              EUCAXTRA (XETRA Trading Platform)YesRegistered SharesDEEURAug 2011
              EUCADBATS-CHIXE (BATS 'Chi-X Europe')YesRegistered SharesGBEURAug 2011
              EUCAETLX (Eurotlx)YesRegistered SharesITEURAug 2011

              Biography

              euromicron AG plans, implements, and operates digitized infrastructures in the fields of digital buildings, critical infrastructures, and the smart industry in Germany and internationally. It operates through three segments: Smart Building, Critical Infrastructure, and Distribution. The Smart Building segment offers infrastructure-related intelligent solutions, including Smart Office, Smart Energy, or Smart Lighting services relating to building or process automation, light control, access control, video surveillance, fire prevention, or support services. It also provides services related to the equipment of data centers with connector systems. The Critical Infrastructure segment engages in the planning, production, and operation of digitized critical infrastructures. The Distribution segment advises and supplies vendor-independent products in various matters relating to active and passive network components in the fiber-optic and copper arena. The company also develops and produces active and passive optical network components, fiber optic cabling systems, public address systems, testing and inspection equipment, networked workplace systems, and safety and security technology for special applications. The company serves small and medium-sized enterprises, large companies, and public-sector organizations. euromicron AG is based in Frankfurt Am Main, Germany. 


              Company Analysis and Financial Data Status

              All financial data provided by Standard & Poor's Capital IQ.
              DataLast Updated (UTC time)
              Company Analysis2020/01/28 21:49
              End of Day Share Price2020/01/24 00:00
              Earnings2019/09/30
              Annual Earnings2018/12/31


              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.