ScoreWhy is Grammer AG ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 22.57% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared negative results in Mar'2024 after 2 consecutive positive quarters
- OPERATING PROFIT TO INTEREST(Q) Lowest at 1.85 times
- NET SALES(Q) Lowest at EUR 557 MM
- PBDIT(Q) Lowest at EUR 20 MM.
3
With ROE of -22.61%, it has a Very Expensive valuation with a 0.63 Price to Book Value
- Over the past year, while the stock has generated a return of -6.57%, its profits have fallen by -3529%
4
Below par performance in long term as well as near term
- Along with generating -6.57% returns in the last 1 year, the stock has also underperformed Germany DAX (TR) in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.72%
EBIT Growth (5y)
32.94%
EBIT to Interest (avg)
-0.91
Debt to EBITDA (avg)
8.12
Net Debt to Equity (avg)
3.15
Sales to Capital Employed (avg)
2.68
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.08%
ROE (avg)
0.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.63
EV to EBIT
-15.03
EV to EBITDA
15.58
EV to Capital Employed
0.90
EV to Sales
0.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.01%
ROE (Latest)
-22.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial TrendNot enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Grammer AG
Operating Cash Flow - Annually
Highest at EUR 103.45 MM and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Cash and Cash Equivalents - Half Yearly
Highest at EUR 163.62 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents (EUR MM)
Here's what is not working for Grammer AG
Operating Profit to Interest - Quarterly
Lowest at 1.85 times and Fallen
in each of the last 5 periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest (EUR MM)
Profit Before Tax less Other Income (PBT) - Quarterly
At EUR -12 MM has Fallen at -107.8 %
over average PBT of the previous four periods of EUR -6 MMMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (EUR MM)
Profit After Tax (PAT) - Quarterly
At EUR -6 MM has Fallen at -1005.8 %
over average PAT of the previous four periods of EUR 1 MMMOJO Watch
Near term PAT trend is very negative
PAT (EUR MM)
Net Sales - Quarterly
Lowest at EUR 557 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Operating Profit (PBDIT) - Quarterly
Lowest at EUR 20 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin - Quarterly
Lowest at 3.64%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales (EUR MM)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at EUR -12 MM.
in the last five periodsMOJO Watch
Near term PBT trend is negative
PBT less Other Income (EUR MM)
Profit After Tax (PAT) - Quarterly
Lowest at EUR -6 MM.
in the last five periodsMOJO Watch
Near term PAT trend is negative
PAT (EUR MM)
Earnings per Share (EPS) - Quarterly
Lowest at EUR -0.43
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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