YOLFTbeta
CHERRY SE O.N.

CHERRY SE O.N.

C3RY · F

1.17EUR+0.00 (+0.17%)

Price History

Full chart

Market Stats

Previous Close1.17
Open1.17
Day Range1.17 – 1.17
52-Week Range0.95 – 2.63
Volume0
Market Cap1.96M
P/E (TTM)0.00
Forward P/E0.00
EPS-8.96
Dividend Yield0.00%
Beta1.00
50-Day Avg1.57
200-Day Avg2.00

About

Cherry SE, together with its subsidiaries, manufactures and sells computer input devices in Germany. The company offers keyboards, mice, desktop sets, headsets, microphones, keyboard and desktop switches, and terminals; accessories, such as covers and mouse; and software and related services. It also provides e-health terminals and PIN pads for the healthcare sector. The company serves office and home office, gaming, healthcare, security, POS, and IOT sectors. It sells its products through distributors, resellers, system houses, retailers, and e-tailers. The company was founded in 1953 and is headquartered in Munich, Germany.

Company Details

  • CEODr. Udo Streller
  • Employees291
  • HeadquartersRosental 7, Munich, Germany, 80331, Germany
  • Websitehttps://www.cherry.de

Leadership

  • Dr. Udo StrellerCOO & Member of Management Board · b. 1967
  • Mr. Jurjen I. JongmaCFO & Member of the Management Board · b. 1971
  • Nicole SchillingerSenior Vice President of Investor Relations
  • Dr. Anna Catharina WolschnerGeneral Counsel of Legal Department
  • Mr. Rene SchulzHead of the Peripherals Business Unit
  • Mr. Andreas ZacherSenior Vice President of Business Development and Sales - Strategic Partners, OEM, ODM & Software
  • Mr. Alexander HeckerSenior VP of Global Peripherals
  • Dr. Philip GrothManaging Director of Cherry Digital Health GmbH

Financials

Income Statement

Currency: EUR2021-12-312022-12-312023-12-312024-12-31
Total Revenue168.53M132.51M126.46M110.45M
Growth (%)--21.37%-4.57%-12.66%
Cost of Revenue99.67M95.64M123.78M86.53M
Gross Profit68.85M36.87M2.68M23.92M
Gross Margin40.86%27.82%2.12%21.66%
Operating Expense40.71M43.56M77.98M60.14M
Operating Income28.15M-6.70M-75.30M-36.22M
Operating Margin16.70%-5.05%-59.54%-32.79%
Net Income9.29M-35.73M-126.88M-45.45M
Net Income Margin5.51%-26.96%-100.33%-41.15%
R&D6.10M9.04M15.75M11.35M
R&D as % of Total Revenue3.62%6.82%12.45%10.28%
Interest Expense14.13M1.87M3.39M2.90M
Interest Expense % of Total Revenue8.38%1.41%2.68%2.62%

Balance Sheet

Currency: EUR2021-12-312022-12-312023-12-312024-12-31
Total Assets410.98M379.07M238.55M168.14M
Total Liabilities117.83M127.24M116.44M90.62M
Total Equity293.15M251.83M122.11M77.52M
Cash109.68M92.85M46.08M16.37M
Net Debt---9.98M

Cash Flow

Currency: EUR2021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow7.82M5.77M-27.88M2.84M
Capital Expenditure9.68M9.78M7.29M8.36M
Free Cash Flow-1.87M-4.02M-35.17M-5.52M
FCF to OCF-23.88%-69.67%126.14%-194.13%

Earnings

Report DateNov 19, 2021May 14, 2023Aug 14, 2023
EPS Estimate--2.04-0.24
EPS Actual0.25-0.730.04
Surprise-64.22%116.67%
TimingAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap1.96M
Enterprise Value37.41M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.02
Price / Book0.18
EPS-8.96
Book Value6.32
Revenue (TTM)96.91M
Gross Profit (TTM)10.99M
EBITDA-36.79M
Profit Margin-53.68%
Operating Margin-14.32%
Return on Equity-63.01%
Return on Assets-16.76%
Shares Outstanding6.08M
Shares Float3.90M
Beta1.00
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 30, 20261:4