How does JY0's PS Ratio compare to its peers?

JY0 is expensive based on its Price-To-Sales Ratio (12.5x) compared to the peer average (0.4x).

How does JY0's PS Ratio compare vs other companies in the European Tech Industry?

JY0 is expensive based on its Price-To-Sales Ratio (12.5x) compared to the European Tech industry average (0.6x).

What is JY0's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

JY0 is expensive based on its Price-To-Sales Ratio (12.5x) compared to the estimated Fair Price-To-Sales Ratio (1.7x).

What is the Fair Price of JY0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

JY0 (€76) is trading below our estimate of [[fair value]] (€5411.8)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

ParTec DB:JY0 Stock Report

Last Price

€76.00

Market Cap

€648.0m

7D

2.7%

1Y

18.8%

Updated

19 Dec, 2024

Data

Company Financials +

ParTec AG

DB:JY0 Stock Report

Market Cap: €648.0m

JY0 Stock Overview

Partec AG develops, manufacturers, and supplies supercomputer and quantum computer solutions. More details

JY0 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	5/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Rewards

Trading at 98.6% below our estimate of its fair value

Earnings are forecast to grow 41.7% per year

Risk Analysis

Highly volatile share price over the past 3 months compared to the German market

My Notes

Capture your thoughts, links and company narrative

ParTec AG Competitors

Hyrican Informationssysteme

DB:HYI

€25.7m

Pyramid

XTRA:M3BK

€19.6m

Cherry

XTRA:C3RY

€19.0m

Secanda

MUN:SC8

€6.6m

Price History & Performance

Summary of share price highs, lows and changes for ParTec
Historical stock prices
Current Share Price	€76.00
52 Week High	€248.00
52 Week Low	€38.40
Beta	0
1 Month Change	-2.56%
3 Month Change	-11.11%
1 Year Change	18.75%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-44.12%

Recent News & Updates

Recent updates

Shareholder Returns

	JY0	DE Tech	DE Market
7D	2.7%	2.9%	-2.6%
1Y	18.8%	6.6%	7.1%

Return vs Industry: JY0 exceeded the German Tech industry which returned 5.6% over the past year.

Return vs Market: JY0 exceeded the German Market which returned 8% over the past year.

Price Volatility

Is JY0's price volatile compared to industry and market?
JY0 volatility
JY0 Average Weekly Movement	14.2%
Tech Industry Average Movement	6.2%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.6%
10% least volatile stocks in DE Market	2.5%

Stable Share Price: JY0's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: JY0's weekly volatility has decreased from 19% to 14% over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
2021	72	Bernhard Frohwitter	par-tec.com

Partec AG develops, manufacturers, and supplies supercomputer and quantum computer solutions. The company was incorporated in 2021 and is based in Munich, Germany.

ParTec AG Fundamentals Summary

How do ParTec's earnings and revenue compare to its market cap?
JY0 fundamental statistics
Market cap	€648.00m
Earnings (TTM)	-€23.96m
Revenue (TTM)	€48.67m

12.5x

P/S Ratio

-25.4x

P/E Ratio

Is JY0 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
JY0 income statement (TTM)
Revenue	€48.67m
Cost of Revenue	€33.25m
Gross Profit	€15.42m
Other Expenses	€39.38m
Earnings	-€23.96m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-3.00
Gross Margin	31.68%
Net Profit Margin	-49.24%
Debt/Equity Ratio	527.7%

How did JY0 perform over the long term?

See historical performance and comparison

Dividends

1.6%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/19 04:07
End of Day Share Price	2024/12/19 00:00
Earnings	2024/06/30
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 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

ParTec AG is covered by 1 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.

Analyst	Institution
Simon Scholes	First Berlin Equity Research GmbH