Cherry SE

    Cherry SE

    XXETR:C3RY
    1.30
    EUR
    +0.10
    (+8.33%)
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    - -
    5.97
    30.39
    22.11
    21.72
    19.05
    13.19
    Basic EPS, GAAP
    - -
    -1.25
    1.67
    -5.96
    -21.79
    -7.84
    -7.51
    Free Cash Flow per Basic Share
    - -
    0.35
    -0.34
    -0.67
    -6.04
    -0.95
    -0.21
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    23.47
    48.26
    43.06
    21.06
    13.37
    9.71
    Tangible Book Value per Share
    - -
    -6.92
    16.96
    15.93
    7.32
    2.57
    0.52
    Basic Weighted Avg Shares
    6
    6
    6
    6
    6
    6
    6
    Sales/Revenue/Turnover
    - -
    36
    169
    133
    126
    110
    76
    Operating Margin (%)
    - -
    -17.8
    16.7
    -5.05
    -59.54
    -32.79
    -48.93
    Depreciation Expense
    - -
    3
    15
    15
    15
    8
    7
    Net Income, GAAP
    - -
    -8
    9
    -36
    -127
    -45
    -43
    Effective Tax Rate (%)
    - -
    - -
    31.18
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    -20.88
    5.51
    -26.96
    -100.33
    -41.15
    -56.9
    Working Capital
    - -
    29
    143
    130
    52
    50
    33
    LT Debt
    - -
    86
    60
    58
    16
    37
    33
    Total Equity
    - -
    143
    293
    252
    122
    78
    56
    Return on Invested Capital (%)
    - -
    - -
    6.46
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    6.38
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    -10.62
    4.26
    -13.11
    -67.86
    -45.54
    -52.54

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    7
    - -
    6
    LT Borrowings
    25
    - -
    24
    LT Finance Leases
    11
    - -
    9
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    6
    6
    6
    Market Capitalization
    5
    6
    4

    Working Capital

    EUR

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    77
    - -
    66
    Cash, Cash Equivalents & STI
    7
    - -
    9
    Accounts Receivable, Net
    15
    - -
    16
    Inventories
    50
    - -
    38
    Total Current Liabilities
    32
    - -
    33
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    7
    - -
    6
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    114,048.69%
    -36.52%
    Free Cash Flow
    - -
    - -
    -84.31%
    Net Income, GAAP
    - -
    - -
    -64.18%
    Sales/Revenue/Turnover
    - -
    - -
    -12.66%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    30
    31
    23
    26
    110
    2025
    25
    - -
    25
    21
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.56
    -0.56
    -1.24
    - -
    -7.84
    2025
    -1
    - -
    -1.04
    -0.64
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

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

    Company Description

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