Compleo Charging Solutions AG

Compleo Charging Solutions AG

C0M.DE
Compleo Charging Solutions AGDE flagDeutsche Börse
2.82
EUR
- -
- -
18.18MMarket Cap
Compleo Charging Solutions AG
C0M.DE
(Deutsche Börse)

Recent

price

2.82

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
TTM
FRC
5.82
12.28
15.12
- -
20.02
Revenue per Share
-0.99
-1.33
-5.69
- -
-26.72
Basic EPS, GAAP
-1.04
-4.52
-8.94
- -
-2.91
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
Dividend per Share
-1.05
-1.09
-6.02
- -
-31.24
Book Value per Share
1.48
15.91
20.73
- -
-5.77
Tangible Book Value per Share
3
3
4
- -
5
Basic Weighted Avg Shares
15
33
57
101
101
Sales/Revenue/Turnover
-24.55
-15.45
-32.14
-138.38
-138.38
Operating Margin (%)
1
1
4
12
12
Depreciation Expense
-3
-4
-22
-135
-135
Net Income, GAAP
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-17
-10.83
-37.61
-133.48
-133.48
Profit Margin (%)
2
41
86
-31
-31
Working Capital
1
1
2
2
2
LT Debt
4
43
122
2
2
Total Equity
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'22
Sep'22
Dec'22
ST Debt
2
2
2
LT Borrowings
7
- -
- -
LT Finance Leases
3
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Jun'22
Sep'22
Dec'22
Total Current Assets
108
93
63
Cash, Cash Equivalents & STI
32
19
14
Accounts Receivable, Net
20
18
18
Inventories
43
44
21
Total Current Liabilities
57
53
94
Payables & Accruals
- -
- -
- -
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-98.39%
Free Cash Flow
- -
- -
-56.61%
Net Income, GAAP
- -
- -
525.69%
Sales/Revenue/Turnover
- -
- -
76.3%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
6
9
10
9
33
2021
8
14
16
20
57
2022
24
28
28
21
101

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
-0.31
- -
- -
- -
-1.33
2021
-0.62
- -
- -
- -
-5.69
2022
-2.58
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Business
Compleo Charging Solutions AG develops and manufactures charging infrastructure hardware and software solutions for electric vehicles, serving business customers including companies, energy suppliers, operators, fleets and public sector entities across Europe. Founded in 2009 and headquartered in Dortmund, Germany, the company, a member of the KOSTAL Group since its 2023 acquisition of the operating business, offers a portfolio of AC charging stations such as the DUO model with two connections for public and semi-public areas, wallboxes including the eBOX and SOLO available until early 2026, DC charging solutions, and high-power charging stations like the HPC eTower 200; it provides complementary services encompassing installation, configuration, load management, maintenance, calibration law-compliant billing, ad-hoc payment systems, and backend software for charging processes. The company operates primarily in the DACH region with sales activities in the UK, Austria, Switzerland, Sweden and other European markets, delivering over 100,000 charging points since 2020 through open hardware technology emphasizing compatibility, low total cost of ownership and integration with diverse backends. Recent developments include a 2025 strategic realignment under the Evolution through Focus initiative, emphasizing high-quality AC bidirectional charging innovations, discontinuation of products such as the CITO 500 AC/DC station while maintaining service for existing units, closure of production sites in Dortmund-Wickede and Wambel with outsourcing to KOSTAL Group facilities, approximately 20% workforce reduction, cessation of UK operations with customer service shifted to Germany, rebranding of its charging software to vaylens, and ongoing process optimizations to enhance service response times and regional sales teams.