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.
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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.
Cherry SE is a German-based company specializing in the development and distribution of mechanical keyboard switches, information technology peripherals, security systems, and software. It also engages in importing and exporting items, along with providing development and service activities in the information technology field. Operating through key segments including Cherry Europe GmbH, Cherry Digital Health GmbH, Theobroma Systems Design und Consulting GmbH, Active Key GmbH, and Zhuhai Cherry Electronics Co., the company manufactures and sells computer input devices globally. Cherry SE plays a role in the technology hardware sector, focusing on peripherals essential for computing, gaming, and professional applications. With a market capitalization around 18 million EUR and trailing twelve-month revenue of approximately 110 million EUR, it supports diverse industries through its innovative product offerings and international operations.
The business is unprofitable at the operating level (-32.79% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 12.7% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -€6M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (FY)
€110M
▼ -12.7% YoY
Net Income (FY)
-€45M
▲ +64.2% YoY
Op. Margin
-32.79%
▲ +26.8pp YoY
ROIC
-18.55%
▲ +5.2pp YoY
Cash Flow & Balance Sheet
FCF (FY)
-€6M
▲ +84.3% YoY
Op. Cash Flow (FY)
-€2M
▲ +92.8% YoY
Net Debt
€27M
Cash & Equiv.
€16M
3Y CAGR: -13.1%
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