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A.S. Création Tapeten AG

A.S. Création Tapeten AG

ACWN · XETRA · Consumer Cyclical / Furnishings, Fixtures & Appliances

6.30EUR+0.05 (+0.80%)

Price History

Full chart

Market Stats

Previous Close6.25
Open6.20
Day Range6.15 – 6.45
52-Week Range6.10 – 8.67
Volume4.63K
Market Cap17.09M
P/E (TTM)0.00
Forward P/E11.12
EPS-0.17
Dividend Yield2.42%
Beta0.33
50-Day Avg6.85
200-Day Avg7.38

About

A.S. Création Tapeten AG manufactures and sells wallpapers in Germany and internationally. It operates through Segment wallpaper and Furnishing Fabrics Segments. The Wallpaper segment produces and distributes wallpapers and borders. The Furnishing Fabrics segment markets curtains and decorative fabrics, as well as sun protection products, such as pleated blinds, roller blinds, and vertical blinds. The company was founded in 1974 and is headquartered in Gummersbach, Germany.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Tim Herder
  • Employees609
  • HeadquartersSüdstrasse 47, Gummersbach, Germany, 51645, Germany
  • Websitehttps://www.as-creation.com

Leadership

  • Mr. Tim HerderCEO, Chairman of the Managing Board and Director of Sales Sales, Marketing, Production & Logistics · b. 1982
  • Mr. Michael RockenbachDeputy CFO, Member of Management Board & Director of IT, Purchasing and Human Resources · b. 1976

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue121.50M120.74M133.37M146.15M154.63M167.63M180.27M177.22M186.59M193.51M198.91M199.82M189.13M166.51M152.61M143.33M134.49M141.06M144.87M145.64M133.99M121.22M111.34M105.11M
Growth (%)--0.63%+10.46%+9.58%+5.80%+8.41%+7.54%-1.69%+5.29%+3.71%+2.79%+0.46%-5.35%-11.96%-8.35%-6.08%-6.17%+4.89%+2.70%+0.53%-8.00%-9.53%-8.15%-5.60%
Cost of Revenue59.53M60.75M66.73M73.32M81.21M93.60M99.26M90.22M96.06M104.86M99.89M102.83M95.64M80.02M73.14M73.29M68.88M69.74M68.31M73.21M72.72M63.24M54.92M85.26M
Gross Profit61.97M59.99M66.64M72.83M73.42M74.03M76.96M87.00M90.53M88.65M99.02M96.99M93.49M86.50M79.47M70.04M65.61M71.31M76.56M72.43M61.27M57.99M56.42M19.85M
Gross Margin51.01%49.69%49.97%49.83%47.48%44.16%42.69%49.09%48.52%45.81%49.78%48.54%49.43%51.95%52.07%48.86%48.78%50.56%52.84%49.73%45.72%47.83%50.68%18.89%
Operating Expense50.83M50.31M53.97M57.99M60.76M63.68M63.61M73.58M76.21M80.10M83.49M84.87M81.35M78.62M75.00M73.00M67.99M69.31M72.13M66.72M68.46M60.07M63.17M19.09M
Operating Income11.14M9.68M12.67M14.84M12.67M10.36M13.35M13.43M14.32M8.55M15.53M12.12M12.14M7.88M4.47M-2.96M-2.38M2.00M4.43M5.71M-7.19M-2.09M-6.75M762.36K
Operating Margin9.17%8.01%9.50%10.16%8.19%6.18%7.40%7.58%7.67%4.42%7.81%6.07%6.42%4.73%2.93%-2.07%-1.77%1.42%3.06%3.92%-5.37%-1.72%-6.06%0.73%
EBITDA17.97M796.06M782.48M829.85M21.82M23.76M22.37M22.61M24.81M19.48M25.59M16.24M13.34M15.18M18.55M-8.34M2.87M10.26M14.34M11.32M-2.38M3.18M340.68K5.15M
EBITDA Margin14.79%659.33%586.71%567.81%14.11%14.18%12.41%12.76%13.30%10.06%12.87%8.13%7.05%9.11%12.16%-5.82%2.13%7.28%9.90%7.77%-1.78%2.62%0.31%4.90%
Net Income6.25M4.70M6.61M7.74M10.17M9.98M8.93M7.50M8.39M4.65M8.88M1.32M-9.34M3.29M7.43M-17.77M-5.98M14.13M1.45M3.87M-5.38M-1.42M-6.02M166.88K
Net Income Margin5.15%3.90%4.96%5.30%6.58%5.95%4.95%4.23%4.50%2.40%4.47%0.66%-4.94%1.97%4.87%-12.40%-4.44%10.02%1.00%2.66%-4.02%-1.17%-5.41%0.16%
R&D--2.02M1.94M2.11M--2.25M2.54M-2.55M2.83M2.62M2.54M2.62M2.64M2.25M2.16M2.14M1.96M2.08M2.08M1.85M1.55M
R&D as % of Total Revenue--1.52%1.33%1.36%--1.27%1.36%-1.28%1.41%1.38%1.52%1.72%1.84%1.67%1.53%1.48%1.35%1.55%1.71%1.66%1.47%
Interest Expense293.61K102.20K1.76M1.93M1.17M1.18M1.30M2.62M1.96M2.22M1.70M1.54M1.13M909.74K741.11K581.69K807.41K996.70K754.56K564.48K573.57K862.46K839.98K428.36K
Interest Expense % of Total Revenue0.24%0.08%1.32%1.32%0.76%0.71%0.72%1.48%1.05%1.15%0.86%0.77%0.60%0.55%0.49%0.41%0.60%0.71%0.52%0.39%0.43%0.71%0.75%0.41%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets100.65M103.33M10.89B11.10B116.30M124.56M163.93M161.84M161.63M157.33M161.75M159.07M146.16M140.41M140.27M130.71M128.65M128.00M127.49M126.81M113.49M112.35M104.95M98.65M
Total Liabilities48.25M48.70M4.89B4.62B44.81M47.66M80.80M78.06M72.84M67.77M66.91M65.59M59.27M47.22M43.77M55.00M56.42M48.57M48.61M45.78M36.81M39.90M39.07M31.22M
Total Equity52.39M54.63M6.00B6.48B71.49M76.90M83.13M83.77M88.79M89.55M94.84M93.47M86.89M93.19M96.50M75.72M72.23M79.43M78.88M81.02M76.68M72.45M65.87M67.43M
Cash4.33M4.29M926.15M454.70M5.55M4.00M3.64M11.01M10.79M2.36M7.15M6.64M5.78M6.92M20.83M8.83M11.89M20.65M21.92M19.49M12.92M18.88M15.63M12.25M
Total Debt---1.60B-17.21M31.47M31.63M27.04M31.80M28.21M26.96M20.75M16.18M9.58M8.41M15.26M14.53M10.47M7.90M7.41M12.54M11.53M8.55M
Net Debt-4.33M-4.29M-926.15M1.14B-5.55M13.21M27.83M20.62M16.25M29.44M21.06M20.32M14.98M9.26M-11.25M-416.65K3.37M-6.12M-11.45M-11.59M-5.51M-6.33M-4.10M-3.69M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.21M10.42M1.57B1.06B13.91M11.46M8.45M28.87M14.79M9.98M23.34M12.59M14.16M17.44M17.09M3.23M3.32M-2.14M7.01M7.98M40.00K3.78M622.00K4.28M
Investing Cash Flow-6.08M-9.49M-608.30M-874.00M-7.36M-11.07M-23.81M-5.65M-6.72M-19.44M-12.89M-8.51M-8.01M-11.67M4.86M-9.08M-7.57M13.21M-3.65M-4.74M-2.75M-3.15M-1.79M-3.74M
Financing Cash Flow-2.78M-964.00K-467.50M-653.00M-5.55M-1.93M15.00M-15.87M-8.30M1.03M-5.66M-4.56M-6.89M-4.58M-8.26M-5.96M6.85M-2.82M-6.16M-5.76M-3.84M5.48M-2.07M-3.96M
Capital Expenditure6.95M9.67M624.80M891.90M011.23M9.01M5.30M5.84M5.47M5.12M5.68M4.47M4.54M5.01M10.27M8.30M5.93M3.72M4.94M2.91M3.33M2.07M3.94M
Free Cash Flow267.00K747.00K947.90M163.60M13.91M227.00K-561.00K23.57M8.94M4.50M18.22M6.91M9.69M12.90M12.08M-7.04M-4.98M-8.07M3.29M3.04M-2.87M452.00K-1.45M336.00K
Dividends Paid2.23M2.51M208.80M292.40M-4.59M4.46M3.86M3.31M3.72M2.07M3.31M689.00K1.65M1.65M3.44M2.48M2.48M2.48M2.48M2.48M0--
FCF to OCF3.70%7.17%60.27%15.50%100.00%1.98%-6.64%81.66%60.48%45.13%78.05%54.87%68.43%73.95%70.67%-217.83%-150.05%377.37%46.87%38.09%-7167.50%11.95%-232.48%7.85%
Dividend Paid to FCF833.33%335.48%22.03%178.73%-2023.79%-794.12%16.37%36.99%82.65%11.35%47.90%7.11%12.82%13.69%-48.95%-49.79%-30.74%75.53%81.64%-86.54%0.00%--

Earnings

Report DateMar 25, 2011May 6, 2011Aug 4, 2011Nov 3, 2011Mar 22, 2012May 3, 2012Aug 13, 2012Nov 6, 2012Mar 21, 2013Aug 5, 2013Nov 4, 2013Mar 20, 2014May 15, 2014Aug 11, 2014Nov 10, 2014Mar 25, 2015May 7, 2015Aug 6, 2015Nov 5, 2015Mar 17, 2016Apr 28, 2016Aug 4, 2016Nov 3, 2016Mar 23, 2017May 4, 2017Jul 27, 2017Oct 26, 2017Mar 22, 2018May 3, 2018Aug 2, 2018Oct 25, 2018Mar 28, 2019May 9, 2019Aug 8, 2019Nov 7, 2019Apr 2, 2020Aug 6, 2020Nov 5, 2020Mar 25, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Mar 24, 2022May 17, 2022Aug 11, 2022Nov 10, 2022Mar 30, 2023May 16, 2023Aug 10, 2023Nov 9, 2023Mar 28, 2024May 16, 2024Aug 8, 2024Nov 7, 2024Mar 26, 2025May 14, 2025Aug 7, 2025Nov 7, 2025Mar 26, 2026May 12, 2026Aug 7, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual0.601.050.580.030.031.190.790.490.200.450.24-1.280.340.630.19-4.541.521.12-1.39-0.061.410.63-0.040.700.69-1.51-4.94-0.700.01-0.40-1.14-0.641.240.310.04-0.820.69-0.110.761.000.370.030.000.04-0.33-0.38-1.280.08-0.10-0.34-0.15-0.02-0.17-1.61-0.380.30-0.09-0.320.160.24-0.27
Surprise-------------------------------------------------------------
Timing------------------------------------------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market--Pre-market-

Key Statistics & Ratios

Market Cap17.09M
Enterprise Value13.27M
Trailing P/E0.00
Forward P/E11.12
PEG Ratio47.22
Price / Sales0.17
Price / Book0.26
EPS-0.17
Book Value24.83
Revenue (TTM)103.19M
Gross Profit (TTM)55.74M
EBITDA3.58M
Profit Margin-0.48%
Operating Margin-4.16%
Return on Equity-0.73%
Return on Assets-0.31%
Shares Outstanding2.76M
Shares Float892.52K
Beta0.33
Dividend Yield2.42%
Dividend Rate0.15
Payout Ratio0.00%

Dividends

20261×
0.15May 13, 2026
20221×
0.90May 18, 2022
20211×
0.90May 7, 2021
20201×
0.90May 15, 2020
20171×
1.25May 5, 2017
20161×
0.60Apr 29, 2016
20141×
0.25May 16, 2014
20131×
1.20May 6, 2013
20121×
0.75May 4, 2012
20111×
1.35May 6, 2011
20101×
1.20May 10, 2010
20091×
1.40May 6, 2009
20081×
1.60May 2, 2008
20071×
1.65May 4, 2007
20061×
1.25May 18, 2006
20051×
1.05May 5, 2005
20041×
0.75May 7, 2004
20031×
0.90May 15, 2003
20021×
0.80Jun 13, 2002
20011×
0.70Jun 29, 2001
20001×
0.56Jun 16, 2000
19991×
0.51Jun 25, 1999