Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Cybergun S.A. is a company specialized in the design and distribution of replica firearms for recreational purposes, particularly focusing on airsoft equipment. With a comprehensive portfolio that serves the entertainment, sports, and military training industries, Cybergun S.A. is recognized for its high-fidelity replicas of firearms, which are used extensively for games, sport shooting, and tactical training exercises. The company integrates advanced design techniques to ensure its products are realistic yet safe, allowing for immersive experience in airsoft skirmishes and training simulations. Operating globally, Cybergun S.A. maintains strategic partnerships with major firearms manufacturers to license authentic designs, emphasizing quality and innovation in its offerings. Within the financial market, Cybergun S.A. is regarded as a niche player, contributing to the leisure and defense sectors by providing specialized products that blend entertainment with tactical utility. The company's presence underscores the growing interest in airsoft as a pastime and its applications in realistic training environments, making it a relevant entity for investors and enthusiasts interested in both the recreational and professional dimensions of replica firearms.
€0.00
€0.00 (-25.00%)
Price from 9 days ago
The business is unprofitable at the operating level (-23.98% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 3.9%, steady but not accelerating. Margins contracted 2.7pp, which offsets some of the top-line progress.
ROIC dropped from -19.47% to -43.38%, capital efficiency is deteriorating. Negative free cash flow of -€2M. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
€44M
▲ +3.9% YoY
Net Income (TTM)
-€25M
▼ -68.0% YoY
Op. Margin
-23.98%
▼ -2.7pp YoY
ROIC
-43.38%
▼ -23.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€2M
▼ -7.9% YoY
Op. Cash Flow (TTM)
€334K
▲ +130.2% YoY
Net Debt
€7M
Cash & Equiv.
€2M
3Y CAGR: +10.3%
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