A.S. Creation Tapeten AG

A.S. Creation Tapeten AG

6.05
EUR
0.00
(0.00%)
-0.18EPS
21.09MMarket Cap
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
72.49
68.62
60.41
55.37
52
48.79
51.18
52.56
52.84
48.61
43.98
40.39
38.13
37.67
Basic EPS, GAAP
0.48
-3.39
1.19
2.7
-6.45
-2.17
5.13
0.53
1.4
-1.95
-0.51
-2.18
0.06
-0.18
Free Cash Flow per Basic Share
2.51
5.14
6.33
6.2
1.17
1.2
-0.78
1.19
1.1
-1.04
0.16
-0.52
0.12
-0.32
Dividend per Share
1.2
0.25
- -
0.6
1.25
- -
- -
0.9
0.9
0.9
- -
- -
- -
- -
Book Value per Share
31.42
31.52
33.81
21.83
27.47
26.21
28.82
28.62
29.4
27.82
26.28
23.9
24.46
24.42
Tangible Book Value per Share
28.67
28.57
30.89
18.89
24.44
23.14
25.77
25.52
26
24.47
22.91
21.6
22.18
22.13
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
200
189
167
153
143
134
141
145
146
134
121
111
105
103
Operating Margin (%)
6.07
6.42
2.88
2.93
-2.07
-1.77
1.42
5.1
2.14
-5.37
-2.28
-6.06
-1.11
-1.79
Depreciation Expense
9
9
9
8
7
6
6
5
6
6
5
7
4
4
Net Income, GAAP
1
-9
3
7
-18
-6
14
1
4
-5
-1
-6
- -
- -
Effective Tax Rate (%)
74.72
- -
41.53
27.12
- -
- -
31.44
60.66
25.05
- -
- -
- -
0.73
- -
Profit Margin (%)
0.66
-4.94
1.97
4.87
-12.4
-4.44
10.02
1
2.66
-4.02
-1.17
-5.41
0.16
-0.48
Working Capital
67
65
67
69
41
46
61
61
60
50
53
48
46
45
LT Debt
20
16
10
6
5
13
11
8
6
5
9
7
- -
- -
Total Equity
93
87
93
97
76
72
79
79
81
77
72
66
67
67
Return on Invested Capital (%)
2.06
- -
2.6
3.07
- -
- -
1.47
3.11
2.47
- -
- -
- -
-0.88
- -
Return on Capital (%)
1.41
- -
3.52
7.41
- -
- -
16.33
1.91
4.81
- -
- -
- -
1.29
- -
Return on Common Equity (%)
1.41
-10.36
3.65
9.7
-26.16
-8.08
18.64
1.84
4.84
-6.83
-1.9
-8.71
0.25
-0.73

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
21
20
21

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
62
67
66
Cash, Cash Equivalents & STI
12
11
12
Accounts Receivable, Net
18
24
20
Inventories
29
29
29
Total Current Liabilities
16
21
21
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.82%
-2.97%
2.37%
Free Cash Flow
-135.91%
-172.15%
-123.24%
Net Income, GAAP
-63%
15.08%
-102.77%
Sales/Revenue/Turnover
-4.38%
-6.15%
-5.6%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
33
28
26
25
111
2025
32
24
25
24
105
2026
29
25
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.17
-1.61
-0.38
-2.18
2025
0.3
-0.09
-0.32
0.16
0.06
2026
0.24
-0.27
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Tim Herder
Full Time Employees
609
Sector
Process industries
Industry
Pulp & paper
Address
Südstrasse 47 Gummersbach NW Germany 51645
IPO Date
May 18, 1998
Business
A.S. Création Tapeten AG manufactures and distributes wallpapers, decorative borders, and furnishing fabrics across Europe and select international markets; its Wallpaper segment, which accounts for over 90% of sales, produces non-woven wallcoverings, high-quality panels such as Dado Panel, and custom solutions including flame-retardant designs for architects and commercial projects; the Furnishing Fabrics segment markets curtains and decorative textiles through its wholly-owned subsidiary Indes Fuggerhaus Textil GmbH (now Indes Fuggerhaus GmbH). The company offers brands including innova, A.S. Creation, livingwalls, Architects Paper, Lutèce, GPFB, and Montecolino, with a portfolio exceeding 6,000 articles in approximately 80 collections featuring screen printing, gravure printing, and digital printing technologies; recent product launches encompass the peel-and-stick DesignDrop collection in October 2024, the METROPOLITAN STORIES - HOT SPOTS collection in January 2025, and 2025 season previews presented during Autumn 2024 Collection Preview events. Founded in 1974 by Franz Jürgen Schneider and headquartered in Gummersbach, Germany, with production facilities in Wiehl-Bomig, Germany, and historical operations in Russia, A.S. Création maintains subsidiaries and sales offices in the United Kingdom, Netherlands, France, Russia, and Belarus, serving wholesale, retail, painting trade, architecture, interior design, and property development sectors amid a challenging economic environment evidenced by an 8.2% sales decline to €111.3 million in fiscal 2024.