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.
Binect AG is a company that operates within the technology and digital communication sector. Specializing in solutions for electronic document management and multi-channel communication, Binect AG offers products that facilitate the digital transformation of businesses. The company's platform enables the seamless integration of digital and traditional mail services, helping organizations optimize their communication processes effectively. Binect AG's services cater to a diverse range of industries, including financial services, public administration, and logistics. By providing innovative solutions that enhance efficiency and reduce costs, Binect AG plays a crucial role in helping enterprises transition to more sustainable and digitally advanced operations. As an active player in the digital communications market, Binect AG is pivotal in driving technological advancements and promoting operational transformation for its clients. Based in Germany, the company leverages its expertise to push the boundaries of how digital business communication can be optimized and transformed for modern needs.
Operating margin is thin at 0.16%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 5.6%, steady but not accelerating. Free cash flow declined 117% despite revenue growth, conversion is weakening.
Free cash flow declined 117% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -€32K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€22M
▲ +5.6% YoY
Net Income (TTM)
€120K
▲ +37.8% YoY
Op. Margin
0.16%
ROIC
0.36%
▲ +0.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€32K
▼ -117.3% YoY
Op. Cash Flow (TTM)
€405K
▼ -25.2% YoY
Net Debt
-€2M
Net Cash Position
Cash & Equiv.
€2M
3Y CAGR: +21.0%
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