euromicron AG

euromicron AG

EUCA.DE
euromicron AGDE flagDeutsche Börse
0.10
EUR
- -
- -
990,634.00Market Cap
euromicron AG
EUCA.DE
(Deutsche Börse)

Recent

price

0.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
TTM
FRC
21.48
22.27
22.82
27.07
33.03
36.28
39.98
55.08
46.9
42.97
45.7
45.51
43.11
43.93
-0.01
- -
- -
Revenue per Share
0.93
1.14
- -
1.39
1.62
1.98
2.38
2.2
1.22
-0.86
0.34
-1.75
-1.67
-0.5
-1.6
-19.41
-20.18
Basic EPS, GAAP
0.06
1.9
1.05
0.18
0.08
1.55
0.77
-1.4
-0.55
4.36
-1.09
-0.26
-1.9
-1.63
0.44
-0.52
-0.54
Free Cash Flow per Basic Share
0.45
- -
- -
0.64
0.72
0.91
0.88
1.02
1.09
0.26
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
6.11
5.99
0.86
0.56
2.87
2.54
4.07
5.61
3.4
1.98
2.06
0.31
-1.64
-2.16
-4.02
-22.36
-23.24
Book Value per Share
4.42
5.59
2.52
-0.44
-2.47
-3.77
-1.46
-0.33
-2.01
-3.44
-3.15
-3.79
-5.58
-6.42
-8.4
-10.67
-11.09
Tangible Book Value per Share
5
5
5
5
5
5
5
6
7
8
8
8
8
8
7
8
8
Basic Weighted Avg Shares
110
114
116
136
165
180
204
305
330
326
346
345
327
333
- -
- -
- -
Sales/Revenue/Turnover
15.36
13.24
4.86
8.8
9.56
9.11
9.88
7.5
4.92
-0.32
4.16
-0.87
-0.91
0.59
10,560.67
- -
- -
Operating Margin (%)
-2
-2
2
3
3
4
5
7
8
9
10
16
10
9
- -
2
2
Depreciation Expense
5
6
- -
7
8
10
12
12
9
-7
3
-13
-13
-4
-11
-161
-161
Net Income, GAAP
49.18
24.05
- -
25.72
27.45
23.4
29.55
27.74
27.79
- -
63.39
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
4.34
5.1
- -
5.13
4.9
5.44
5.96
3.99
2.6
-2
0.74
-3.84
-3.87
-1.13
12,883.15
- -
- -
Profit Margin (%)
27
31
45
15
6
-4
5
28
24
9
17
-14
-11
-38
-37
-89
-89
Working Capital
- -
- -
- -
- -
23
9
5
26
40
34
44
22
39
21
40
- -
- -
LT Debt
64
66
67
70
74
71
89
120
113
111
110
97
82
79
66
-88
-88
Total Equity
13.6
17.62
- -
12.99
10.59
8.99
10.18
10.05
6.25
- -
2.88
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
27.45
18.06
- -
165.48
23.79
14.93
18.93
19.33
12.61
- -
4.57
- -
- -
- -
- -
- -
- -
Return on Capital (%)
29.61
18.79
- -
194.61
94.24
72.73
72.85
47.08
31.14
-33.52
16.84
-147.76
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'19
Sep'19
Dec'19
ST Debt
77
76
109
LT Borrowings
39
38
- -
LT Finance Leases
20
20
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
10
10
Market Capitalization
25
39
1

Working Capital

FRC

in mil. unless spec.
Jun'19
Sep'19
Dec'19
Total Current Assets
97
101
164
Cash, Cash Equivalents & STI
10
6
2
Accounts Receivable, Net
9
11
- -
Inventories
30
32
- -
Total Current Liabilities
144
144
252
Payables & Accruals
- -
- -
- -
ST Debt
77
76
109
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-22.99%
-56.23%
-233.6%
Free Cash Flow
-129.29%
36.66%
-234.67%
Net Income, GAAP
49.77%
163.7%
1,303.47%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
76
78
90
89
333
2018
75
76
82
85
- -
2019
70
76
75
-222
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
-0.37
-0.35
0.2
- -
-0.5
2018
-0.47
-0.46
-0.13
- -
-1.6
2019
-0.27
-0.38
-0.36
- -
-19.41

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -
Business
euromicron AG, a German specialist for Internet of Things (IoT) solutions, plans, implements and operates digitized infrastructures for digital buildings, smart industry and critical infrastructures; its core offerings encompass sensors and devices including cameras, fire and burglar alarms, filling level sensors, air and water quality sensors, geolocation and pipeline monitoring sensors; high-performance network infrastructures such as LoRaWAN wireless and radio relay networks, IP-based LAN and WLAN networks for office and industrial use, PDH, SDH, IP and MPLS wide area networks, FTTx infrastructures; in-house developed platforms for data pooling, visualization, storage and interfacing; custom and general applications forming an ecosystem for smart city, building and industry uses; and services covering consulting, cybersecurity concepts, training, servicing, maintenance and managed operations. The company operates through three segments—Smart Building providing intelligent solutions for building and process automation, light control, access control, video surveillance, fire prevention and data center connector systems; Critical Infrastructure focusing on planning, production and operation of digitized critical systems; and Distribution advising on and supplying vendor-independent active and passive network components for fiber-optic and copper networks, alongside development of optical network components, fiber optic cabling, public address systems, testing equipment, networked workplace systems and safety technologies. Founded in 1998 and headquartered in Neu-Isenburg, Germany, euromicron serves small and medium-sized enterprises, large companies and public-sector organizations primarily in Germany with a network of subsidiaries and over 40 locations employing around 1,900 people; it maintains international operations through its digitized infrastructure expertise. Recent developments include the acquisition of an 80.22% stake by private investors, marking a significant ownership change for the leading German developer of network and fiber optics technology.