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INDICATIVE · SAMPLE DATA
DE10K.H54

Deufol SE

Business Support ServicesVerified

Deufol SE's capital structure is characterized by a lack of dilution risk, as shares outstanding remain unchanged between basic and diluted measures at 8.5 million shares. However, liquidity risk could not be assessed due to missing balance-sheet inputs and absence of going-concern language in source documents. Profitability metrics and returns relative to industry benchmarks remain undetermined, as no valuation snapshot data is available for comparison against industry_config preferred metrics. This absence of data prevents meaningful assessment of return on invested capital, margin performance, or other key profitability indicators. Segment and geographic exposure details are not disclosed in available financial filings, preventing analysis of revenue concentration or regional risk factors. The company's 10-K filing does not provide segment-specific revenue breakdowns or geographic distribution of sales. Growth trajectory analysis is constrained by the absence of outlook data and revenue history. Without forward-looking guidance or historical performance metrics, it is not possible to quantify revenue growth expectations or assess the company's market expansion potential. Risk assessment indicates low dilution potential, supported by unchanged basic and diluted share counts. However, the inability to assess liquidity risk creates a material information gap. No recent filings or transcripts provide additional context on capital structure changes or strategic initiatives. Recent events analysis is limited to the absence of disclosed capital structure changes. No 10-K Risk Factors language, ATM/shelf disclosures, or recent issuance activity is reported in available source documents, which constrains assessment of near-term capital-raising pressures.

30-day price · DE10K.H(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyDeufol SE
TickerDE10K.H
SectorIndustrials
BusinessIndustrial & Commercial Services
Industry groupIndustrial & Commercial Services
IndustryBusiness Support Services
AI analysis

Business. Deufol SE provides business support services, primarily focused on industrial and commercial sectors.

Classification. Deufol SE is classified under the industry "Business Support Services" within the "Industrial & Commercial Services" business sector, with a confidence level of 0.92.

Deufol SE's capital structure is characterized by a lack of dilution risk, as shares outstanding remain unchanged between basic and diluted measures at 8.5 million shares. However, liquidity risk could not be assessed due to missing balance-sheet inputs and absence of going-concern language in source documents. Profitability metrics and returns relative to industry benchmarks remain undetermined, as no valuation snapshot data is available for comparison against industry_config preferred metrics. This absence of data prevents meaningful assessment of return on invested capital, margin performance, or other key profitability indicators. Segment and geographic exposure details are not disclosed in available financial filings, preventing analysis of revenue concentration or regional risk factors. The company's 10-K filing does not provide segment-specific revenue breakdowns or geographic distribution of sales. Growth trajectory analysis is constrained by the absence of outlook data and revenue history. Without forward-looking guidance or historical performance metrics, it is not possible to quantify revenue growth expectations or assess the company's market expansion potential. Risk assessment indicates low dilution potential, supported by unchanged basic and diluted share counts. However, the inability to assess liquidity risk creates a material information gap. No recent filings or transcripts provide additional context on capital structure changes or strategic initiatives. Recent events analysis is limited to the absence of disclosed capital structure changes. No 10-K Risk Factors language, ATM/shelf disclosures, or recent issuance activity is reported in available source documents, which constrains assessment of near-term capital-raising pressures.
Key takeaways
  • Low dilution risk indicated by unchanged basic and diluted share counts
  • Material information gaps exist regarding liquidity risk and profitability metrics
  • No segment or geographic revenue breakdown available for concentration analysis
  • Growth trajectory and market expansion potential cannot be quantified due to missing data
  • Recent capital structure changes or strategic initiatives are not disclosed in available documents
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$243.0M$6.3M$1.3M$16.7M
FY-3$271.6M$13.2M$6.5M$21.4M
FY-2$294.0M$16.6M$6.5M$21.5M
FY-1$309.1M$13.0M$3.9M$12.5M
FY0$311.3M$12.5M$2.8M$18.3M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$260.4M$114.3M
FY-3$269.8M$122.0M
FY-2$271.6M$126.1M
FY-1$276.7M$126.2M
FY0$275.9M$125.6M
PeriodOCFCapExFCFSBC
FY-4$12.5M-$6.4M$16.7M
FY-3$35.1M-$6.4M$21.4M
FY-2$35.5M-$5.8M$21.5M
FY-1$27.3M-$9.5M$12.5M
FY0$37.4M-$7.6M$18.3M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Business Support Services · cohort 173 companies
MetricDE10K.HActivity
Op margin8.1% medp25 1.3% · p75 16.5%
Net margin6.2% medp25 1.0% · p75 13.7%
Gross margin41.7% medp25 27.1% · p75 59.9%
R&D / revenue12.0% medp25 12.0% · p75 12.0%
CapEx / revenue-2.4% medp25 -7.1% · p75 -0.7%
Debt / equity18.4% medp25 1.6% · p75 56.1%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-12 01:47 UTC#d69265c9
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 18:16 UTCJob: 7f4683da