SEVEN PRINCIPLES AG

SEVEN PRINCIPLES AG

4.78
EUR
0.00
(0.00%)
27.83MMarket Cap
SEVEN PRINCIPLES AG
XETR:T3T1
(Deutsche Borse Xetra)

Recent

price

4.78

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
108.98
122.28
120.22
119.16
84.58
75.51
21.94
23.45
26.93
24.01
21.14
21.19
21.47
18.84
17.56
15.81
- -
Revenue per Share
3.01
3.79
-0.79
-3.25
-11.55
-9.74
-0.57
0.09
0.01
-0.89
-0.11
0.51
0.62
0.31
0.37
0.33
- -
Basic EPS, GAAP
1.05
4.7
-1.03
-1.5
-4.98
-8.12
-1.44
0.11
-0.13
1.27
-0.17
-0.14
0.29
0.49
0.6
-0.27
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
23.94
27.96
26.53
23.43
2.88
1.55
0.99
1.08
1.09
0.2
0.09
0.6
1.23
1.53
1.9
2.24
0.8
Book Value per Share
7.36
10.6
2.96
-0.29
-2.63
0.49
0.11
0.35
-0.08
-0.77
-0.67
- -
0.78
1.23
1.71
2.11
-0.02
Tangible Book Value per Share
1
1
1
1
1
1
4
4
4
4
4
4
4
4
4
4
4
Basic Weighted Avg Shares
79
99
98
96
91
83
83
93
102
91
77
80
81
71
66
60
- -
Sales/Revenue/Turnover
4.37
4.85
-0.58
-2.5
-11.42
-13.76
-1.77
0.45
0.74
-3.67
1.42
3.35
4.65
1.23
2.28
3.24
- -
Operating Margin (%)
1
1
1
2
4
2
1
1
1
1
1
1
1
1
1
1
- -
Depreciation Expense
2
3
-1
-3
-12
-11
-2
- -
- -
-3
- -
2
2
1
1
1
- -
Net Income, GAAP
35.49
31.18
- -
- -
- -
- -
- -
- -
93.68
- -
150.6
1.9
30.73
- -
7.76
31.47
- -
Effective Tax Rate (%)
2.76
3.1
-0.66
-2.72
-13.66
-12.9
-2.58
0.38
0.02
-3.73
-0.52
2.43
2.9
1.63
2.1
2.11
- -
Profit Margin (%)
8
12
8
2
10
15
11
11
13
11
8
8
12
12
13
14
12
Working Capital
3
1
2
1
3
1
1
2
4
3
2
- -
- -
- -
- -
- -
3
LT Debt
19
23
22
19
3
6
4
4
4
1
- -
2
5
6
7
8
3
Total Equity
10.51
12.47
- -
- -
- -
- -
- -
- -
0.7
- -
-16.25
74.9
61.84
- -
18.96
15.39
- -
Return on Invested Capital (%)
11.61
14.14
- -
- -
- -
- -
- -
- -
0.63
- -
-19.35
111.79
71.11
- -
23.16
16.63
- -
Return on Capital (%)
12.75
14.58
-2.91
-12.94
-112.6
-239.01
-44.45
9.17
0.55
-139.16
-75.19
148.74
68.16
22.3
21.47
16.09
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Sep'16
Dec'16
Jun'17
ST Debt
- -
- -
- -
LT Borrowings
- -
1
3
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
23
23
28

Working Capital

EUR

•

in mil. unless spec.
Sep'16
Dec'16
Jun'17
Total Current Assets
22
23
24
Cash, Cash Equivalents & STI
1
6
2
Accounts Receivable, Net
18
14
18
Inventories
1
1
2
Total Current Liabilities
13
12
12
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
58.74%
150.06%
17.49%
Free Cash Flow
-189.51%
-74.38%
-145.2%
Net Income, GAAP
-1,610.1%
-120.18%
-9.77%
Sales/Revenue/Turnover
-2.86%
-4.9%
-9.96%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
71
2024
- -
- -
66
2025
- -
- -
60

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.31
2024
- -
- -
0.37
2025
- -
- -
0.33

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
Business
Seven Principles AG delivers specialized IT consulting and comprehensive service solutions to facilitate digital transformation for enterprises across Germany and internationally. The company provides a broad array of offerings, including agile transformation, DevOps, and cloud computing services, alongside bespoke software development for process digitalization, system modernization, and seamless integration. They also offer specialized SAP consulting covering infrastructure, fundamental operations, and custom application creation. Furthermore, their portfolio encompasses robust information security services to protect digital and analog data, featuring comprehensive management systems, advanced security analysis, and secure mobile device solutions, as well as the implementation of 5G public and private campus networks. Headquartered in Cologne, Germany, Seven Principles AG serves organizations within regulated industries such as financial services, insurance, public administration, and telecommunications, combining technological excellence with deep regulatory expertise to ensure resilient, auditable, and future-proof IT environments. The group has consistently demonstrated profitability, with consolidated sales reaching approximately EUR 66.2 million in 2024, maintaining a solid financial trajectory into 2025.