Multitude SE
Multitude SE Fundamental Analysis
Multitude SE (FRU.DE) shows weak financial fundamentals with a PE ratio of 11.84, profit margin of 4.74%, and ROE of 6.89%. The company generates $0.2B 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 49.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FRU.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakFRU.DE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentFRU.DE trades at attractive valuation levels.
Growth Score
ModerateFRU.DE shows steady but slowing expansion.
Financial Health Score
ExcellentFRU.DE maintains a strong and stable balance sheet.
Profitability Score
WeakFRU.DE struggles to sustain strong margins.
Key Financial Metrics
Is FRU.DE Expensive or Cheap?
P/E Ratio
FRU.DE trades at 11.84 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, FRU.DE's PEG of 0.12 indicates potential undervaluation.
Price to Book
The market values Multitude SE at 0.94 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.24 times EBITDA. This is generally considered low.
How Well Does FRU.DE Make Money?
Net Profit Margin
For every $100 in sales, Multitude SE keeps $4.74 as profit after all expenses.
Operating Margin
Core operations generate 54.28 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.89 in profit for every $100 of shareholder equity.
ROA
Multitude SE generates $1.12 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Multitude SE generates strong operating cash flow of $139.56M, reflecting robust business health.
Free Cash Flow
Multitude SE generates strong free cash flow of $128.73M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $5.95 in free cash annually.
FCF Yield
FRU.DE converts 98.17% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.84
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.94
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.56
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.71
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.38
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.26
vs 25 benchmark
How FRU.DE Stacks Against Its Sector Peers
| Metric | FRU.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.84 | 18.66 | Better (Cheaper) |
| ROE | 6.89% | 806.00% | Weak |
| Net Margin | 4.74% | -451.00% (disorted) | Weak |
| Debt/Equity | 0.71 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 1.38 | 662.02 | Neutral |
| ROA | 1.12% | -24409.00% (disorted) | Weak |
FRU.DE outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Multitude SE'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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical