Seven Principles AG
Seven Principles AG Fundamental Analysis
Seven Principles AG (T3T1.DE) shows weak financial fundamentals with a PE ratio of 16.72, profit margin of 1.82%, and ROE of 14.74%. The company generates $0.1B 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 56.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze T3T1.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakT3T1.DE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentT3T1.DE trades at attractive valuation levels.
Growth Score
ModerateT3T1.DE shows steady but slowing expansion.
Financial Health Score
ExcellentT3T1.DE maintains a strong and stable balance sheet.
Profitability Score
WeakT3T1.DE struggles to sustain strong margins.
Key Financial Metrics
Is T3T1.DE Expensive or Cheap?
P/E Ratio
T3T1.DE trades at 16.72 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, T3T1.DE's PEG of 0.92 indicates potential undervaluation.
Price to Book
The market values Seven Principles AG at 2.44 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 33.28 times EBITDA. This signals the market has high growth expectations.
How Well Does T3T1.DE Make Money?
Net Profit Margin
For every $100 in sales, Seven Principles AG keeps $1.82 as profit after all expenses.
Operating Margin
Core operations generate 12.26 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.74 in profit for every $100 of shareholder equity.
ROA
Seven Principles AG generates $5.56 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Seven Principles AG generates limited operating cash flow of $-1.23M, signaling weaker underlying cash strength.
Free Cash Flow
Seven Principles AG generates weak or negative free cash flow of $-1.51M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.40 in free cash annually.
FCF Yield
T3T1.DE converts -7.86% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.72
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.92
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.44
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.30
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.50
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.50
vs 25 benchmark
How T3T1.DE Stacks Against Its Sector Peers
| Metric | T3T1.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.72 | 33.61 | Better (Cheaper) |
| ROE | 14.74% | 1020.00% | Weak |
| Net Margin | 1.82% | -56528.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 3.50 | 5.65 | Strong Liquidity |
| ROA | 5.56% | -291484.00% (disorted) | Weak |
T3T1.DE outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Seven Principles 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: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta