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.
Pal Next AG is a company engaged in ventures related to technology innovations and industrial services. Its primary function revolves around developing cutting-edge solutions that address modern technological demands and industrial productivity challenges. This enterprise plays a pivotal role in sectors such as information technology, automation, and digital transformation, offering a diverse portfolio of services and products tailored to enhance operational efficiencies across various industries. Pal Next AG leverages advanced technologies to streamline processes, thereby making significant contributions to sectors like manufacturing, logistics, and telecommunications. Its market significance is underscored by its ability to integrate digital tools with traditional industrial frameworks, fostering a seamless transition towards more automated and efficient industrial operations.
The business is unprofitable at the operating level (-80.30% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 88.2% YoY. Margins deteriorated 70.1pp alongside, both lines moving the wrong way.
Free cash flow declined 602% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -€8M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€4M
▼ -88.2% YoY
Net Income (TTM)
-€3M
▲ +6.2% YoY
Op. Margin
-80.30%
▼ -70.1pp YoY
ROIC
-5.35%
▲ +0.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€8M
▼ -602.5% YoY
Op. Cash Flow (TTM)
-€734K
▼ -144.8% YoY
Net Debt
€16M
Cash & Equiv.
€44M
3Y CAGR: -53.9%
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