Sbf AG Fundamental Analysis (XETRA: CY1K.DE)
Sbf AG (XETRA: CY1K.DE) shows weak financial fundamentals with a PE ratio of 174.26, profit margin of 0.33%, and ROE of 0.43%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 35.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CY1K.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakCY1K.DE struggles to generate sufficient returns from assets.
Valuation Score
ModerateCY1K.DE shows balanced valuation metrics.
Growth Score
WeakCY1K.DE faces weak or negative growth trends.
Financial Health Score
ExcellentCY1K.DE maintains a strong and stable balance sheet.
Profitability Score
ModerateCY1K.DE maintains healthy but balanced margins.
Key Financial Metrics
Is CY1K.DE Expensive or Cheap?
P/E Ratio
CY1K.DE trades at 174.26 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CY1K.DE's PEG of 1.00 indicates fair valuation.
Price to Book
The market values Sbf AG at 0.74 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.56 times EBITDA. This is generally considered low.
How Well Does CY1K.DE Make Money?
Net Profit Margin
For every $100 in sales, Sbf AG keeps $0.33 as profit after all expenses.
Operating Margin
Core operations generate 1.39 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.43 in profit for every $100 of shareholder equity.
ROA
Sbf AG generates $0.30 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sbf AG generates limited operating cash flow of $1.68M, signaling weaker underlying cash strength.
Free Cash Flow
Sbf AG generates weak or negative free cash flow of $841.00K, restricting financial flexibility.
FCF Per Share
Each share generates $0.09 in free cash annually.
FCF Yield
CY1K.DE converts 3.66% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
174.26
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.004
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.74
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.58
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.24
vs 25 benchmark
Current Ratio
Current assets to current liabilities
16.23
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.004
vs 25 benchmark
ROA
Return on assets percentage
0.003
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How CY1K.DE Stacks Against Its Sector Peers
| Metric | CY1K.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 174.26 | 27.30 | Worse (Expensive) |
| ROE | 0.43% | 1167.00% | Weak |
| Net Margin | 0.33% | 44.00% | Weak |
| Debt/Equity | 0.24 | 0.76 | Strong (Low Leverage) |
| Current Ratio | 16.23 | 21.98 | Strong Liquidity |
| ROA | 0.30% | -1343549.00% (disorted) | Weak |
CY1K.DE outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sbf AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure