Grammer AG

Grammer AG has a debt-to-equity ratio of 1.72, indicating a capital structure that is moderately leveraged, with liabilities significantly exceeding equity. The company's liquidity position is assessed as medium, with a current ratio of 0.99, suggesting that it has nearly equal current assets and liabilities, which could pose challenges in meeting short-term obligations. Additionally, the company reported negative net cash after subtracting total debt, signaling potential liquidity constraints.

In terms of profitability, Grammer AG's return on equity (ROE) is 1.03%, and its return on assets (ROA) is 0.19%, both of which are below the typical thresholds for strong performance in the automotive parts industry. These figures suggest that the company is not generating substantial returns relative to its equity or asset base.

Grammer AG's revenue is primarily concentrated in the automotive industry, with a significant portion derived from the sale of seating systems to original equipment manufacturers. The company's geographic exposure is not explicitly detailed in the available data, but its operations are likely centered in Europe, given its listing on the German stock exchange.

The company's growth trajectory appears to be modest, with no specific numeric deltas provided for the current or next fiscal year. However, the operating cash flow is negative at -16.79 million EUR, and the free cash flow is relatively low at 7.16 million EUR, which may limit the company's ability to reinvest in growth opportunities.

Grammer AG faces several risk factors, including its medium liquidity risk and the potential for dilution, although the latter is currently assessed as low. The company's capital structure, with a high debt-to-equity ratio, increases its financial risk, particularly in a volatile industry like automotive parts. Additionally, the negative net cash position after subtracting total debt indicates that the company may need to secure additional financing to maintain operations.

Recent events related to Grammer AG include the publication of its latest financial data, which highlights the company's financial position and performance. No specific recent filings or transcripts are detailed in the available data, but the financial snapshot provides a current view of the company's liquidity and profitability.

Free cash flow surged 201.5% year-over-year to EUR 36 million, demonstrating significant improvement in cash generation capabilities.

Operating income increased by 162.9% year-over-year, indicating a strong recovery in core operational profitability for the company.

Net income grew 125.4% year-over-year to EUR 23.5 million, marking a substantial turnaround from the previous fiscal period.

Gross profit reached EUR 210.2 million, maintaining a robust margin structure despite the 5.2% decline in total revenue.

Long-term debt decreased to EUR 489.7 million, reflecting a deliberate strategy to reduce leverage and strengthen the balance sheet.

Revenue declined 5.2% year-over-year to EUR 1.82 billion, signaling weakening top-line growth in the automotive parts sector.

The debt-to-equity ratio of 1.72 places the company in the bottom quartile of its peer cohort, indicating high leverage risk.

Credit risk is flagged as high, suggesting potential difficulties in meeting financial obligations or securing favorable financing terms.

Revenue €449.7M; Operating income €10.5M.

• ▍Revenue €449.7M
• ▍Operating income €10.5M
• ▍Net margin -1.7%

Revenue €357.5M; Operating income -€21.3M.

• ▍Revenue €357.5M
• ▍Operating income -€21.3M
• ▍Net margin -22.9%

Revenue €500.5M; Operating income €22.0M.

• ▍Revenue €500.5M
• ▍Operating income €22.0M
• ▍Net margin 0.6%

Revenue €1.92B, −6,5% YoY; Operating income −136,3% YoY.

• ▍Revenue €1.92B, −6,5% YoY
• ▍Operating income −136,3% YoY
• ▍Net income −3 785,4% YoY
• ▍Free cash flow −235,0% YoY
• ▍Net margin -4.8%

Revenue €2.06B, −4,8% YoY; Operating income +159,1% YoY.

• ▍Revenue €2.06B, −4,8% YoY
• ▍Operating income +159,1% YoY
• ▍Net income +103,2% YoY
• ▍Free cash flow +138,0% YoY
• ▍Net margin 0.1%

Revenue €2.16B, +13,4% YoY; Operating income −1 059,6% YoY.

• ▍Revenue €2.16B, +13,4% YoY
• ▍Operating income −1 059,6% YoY
• ▍Net income −4 296,9% YoY
• ▍Free cash flow −18 991,0% YoY
• ▍Net margin -3.6%

Revenue €1.90B; Operating income -€7.5M.

• ▍Revenue €1.90B
• ▍Operating income -€7.5M
• ▍Net margin 0.1%