DB: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.

Snowflake

Moderate growth potential and slightly overvalued.

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 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0.5%

EUCA

4.2%

DE Communications

0.03%

DE Market


1 Year Return

-11.9%

EUCA

1.7%

DE Communications

9.9%

DE Market

Return vs Industry: EUCA underperformed the German Communications industry which returned 1.7% over the past year.

Return vs Market: EUCA underperformed the German Market which returned 9.9% over the past year.


Shareholder returns

EUCAIndustryMarket
7 Day0.5%4.2%0.03%
30 Day-12.7%4.0%4.4%
90 Day11.2%17.8%13.6%
1 Year-7.2%-11.9%2.3%1.7%13.4%9.9%
3 Year-32.4%-35.9%7.8%6.9%25.6%14.6%
5 Year-64.7%-66.5%62.6%59.8%36.9%18.2%

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

No news available

Valuation

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

22.3%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: EUCA (€4.06) is trading below our estimate of fair value (€5.23)

Significantly Below Fair Value: EUCA is trading below fair value, but not by a significant amount.


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 (0.5x) compared to the DE Communications industry average (2.4x).


Next Steps

Future Growth

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

74.4%

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 (0.2%).

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 (4.7% per year) is forecast to grow slower than the German market (4.8% per year).

High Growth Revenue: EUCA's revenue (4.7% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: EUCA's Return on Equity is forecast to be low in 3 years time (8.4%).


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 has large one-off items impacting its financial results.

Growing Profit Margin: EUCA's current net profit margins (-3.7%) are lower than last year (-2.4%).


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 (21.6%).


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) exceeds 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: Insufficient data to determine if EUCA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

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

1.22%

Forecast Dividend Yield


Dividend Yield vs Market

company0%marketbottom25%1.3%markettop25%3.7%industryaverage3.2%forecastin3Years1.2%

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?

0.8yrs

Average board tenure


CEO

Bettina Meyer (55yo)

0yrs

Tenure

0

Mrs. Bettina Meyer has been a Member of Executive Board at euromicron Aktiengesellschaft since March 31, 2015. Mrs. Meyer is responsible for the areas of Finances, Legal, Human Resources, Compliance and Au ...


CEO Compensation Analysis

Compensation vs Market: Bettina's total compensation ($USD0.00) is below average for companies of similar size in the German market ($USD215.84K).

Compensation vs Earnings: Bettina's compensation has been consistent with company performance over the past year.


Board Age and Tenure

0.8yrs

Average Tenure

Experienced Board: EUCA's board of directors are not considered experienced ( 0.8 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

    • Tenure: 0yrs
  • Hocine Bezzaoui

    Managing Director of Components

    • Tenure: 0yrs
  • Bettina Meyer (55yo)

    Spokeswoman of the Executive Board

    • Tenure: 0yrs
  • Thomas Hosle

    Managing Director of Elabo Gmbh

    • Tenure: 0yrs
  • Frank Schmitt (48yo)

    CTO & Member of Executive Board

    • Tenure: 0.8yrs
  • Ariane Manthey

    Investor Relations Manager

    • Tenure: 0yrs

Board Members

  • Vaihingen Radke

    Chairman of the Supervisory Board

    • Tenure: 0.8yrs
  • Wolfram Römhild (52yo)

    Deputy Chairman of the Supervisory Board

    • Tenure: 0.8yrs
  • Carl Paas

    Member of the supervisory board

    • Tenure: 0.8yrs

Company Information

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


Key Information

  • Name: euromicron AG
  • Ticker: EUCA
  • Exchange: DB
  • Founded:
  • Industry: Communications Equipment
  • Sector: Tech
  • Market Cap: €41.092m
  • 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

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 thro ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/11/16 22:11
End of Day Share Price2019/11/15 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.