elumeo SE
ELBG.DE operates in the Apparel & Accessories industry, primarily generating revenue through the design, production, and sale of clothing and related accessories.
Business. ELBG.DE is an apparel and accessories company operating within the cyclical consumer products sector. The firm generates revenue through the sale of products, with key performance indicators including organic revenue growth, comparable store sales, and gross margin. Specific details regarding operating segments and geographic revenue mix are not disclosed. The company is listed on the Xetra exchange under the ticker ELBG.DE.
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2 analysts · consensus BuyAt a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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ELBG.DE is an apparel and accessories company operating within the cyclical consumer products sector. The firm generates revenue through the sale of products, with key performance indicators including organic revenue growth, comparable store sales, and gross margin. Specific details regarding operating segments and geographic revenue mix are not disclosed. The company is listed on the Xetra exchange under the ticker ELBG.DE.
The company's capital structure shows a debt-to-equity ratio of 0.81, indicating a moderate reliance on debt financing. However, its liquidity position is constrained, with a current ratio of 1.21 and negative free cash flow of -3.76 million EUR, suggesting limited capacity to meet short-term obligations without external financing. The negative operating cash flow of -0.13 million EUR further highlights the company's cash flow challenges.
Profitability metrics are weak, with a return on equity of -1.08 and a return on assets of -0.24, both significantly below the industry median for Apparel & Accessories. The company reported a net loss of -4.42 million EUR and an operating loss of -3.28 million EUR, indicating a failure to generate positive returns on invested capital. Gross profit of 19.77 million EUR on 43.39 million EUR in revenue suggests a gross margin of 45.57%, which is in line with the industry but insufficient to cover operating expenses.
Geographically, the company's revenue concentration is not disclosed in the available data, but the Apparel & Accessories industry is known for high exposure to regional demand and supply chain disruptions. The company's lack of segment-specific revenue data limits the ability to assess geographic or product diversification.
The company's growth trajectory is uncertain, with no forward-looking revenue guidance provided. Historical data shows a decline in operating performance, and the absence of positive analyst estimates (mean recommendation of 2.00) suggests limited confidence in near-term recovery. The price target range of 2.20 EUR to 3.90 EUR reflects a narrow consensus, with no strong buy recommendations.
Risk factors include liquidity constraints, as the company has negative net cash after subtracting total debt. The risk assessment indicates a medium liquidity risk and low dilution risk, but the negative free cash flow and operating cash flow raise concerns about the company's ability to fund operations without external financing. No dilution sources are disclosed in the available data, and the probability of near-term dilution is assessed as low.
Recent events include the publication of the latest financial results, which show a net loss and negative cash flows. No recent filings or transcripts are available to provide additional context on the company's strategic direction or operational challenges.
- ELBG.DE is experiencing significant financial distress, with negative net income and operating cash flow.
- The company's debt-to-equity ratio of 0.81 and current ratio of 1.21 indicate a weak capital structure and liquidity position.
- Profitability metrics are below industry norms, with a return on equity of -1.08 and return on assets of -0.24.
- Analysts have issued a neutral recommendation, with a mean price target of 3.05 EUR and no strong buy ratings.
- The company's growth trajectory is unclear, with no forward-looking guidance and limited confidence in near-term recovery.
- "margin_outlook_rationale": "The company's gross margin of 45.57% is in line with the industry but insufficient to cover operating expenses, leading to a net loss.",
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- Net cash is negative after subtracting total debt.
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- ELBG.DE Market data — financials · 2026-05-27
- elumeo SE Market data — analyst estimates · 2026-05-27