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.
Performance One AG is a technology company specializing in data-driven digital marketing and the development of digital solutions. Headquartered in Germany, the company provides consulting and services aimed at optimizing digital transformation for its clients, with a particular focus on leveraging artificial intelligence and smart data in marketing and sales strategies. Its offerings include digital marketing, brand management, customer experience design, technology implementation, automation, personnel marketing, as well as the creation of AI-based and machine learning solutions. Performance One AG operates both as a service provider and as a developer of proprietary digital products, distinguishing itself with a strong emphasis on advanced data analytics and AI-driven concepts. This approach supports organizations in improving their digital strategies and operational efficiency. The company belongs to the information technology sector, specifically within IT services and consulting, and plays a significant role for businesses seeking digital innovation and enhanced customer engagement in an increasingly connected market environment. Through its strategic orientation, Performance One AG has positioned itself as a valuable partner for enterprises pursuing comprehensive digital acceleration.
The business is unprofitable at the operating level (-11.66% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 26.9% YoY. Margins deteriorated 8.0pp alongside, both lines moving the wrong way.
ROIC dropped from -15.34% to -36.23%, capital efficiency is deteriorating. Negative free cash flow of -€2M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€9M
▼ -26.9% YoY
Net Income (TTM)
-€1M
▼ -127.4% YoY
Op. Margin
-11.66%
▼ -8.0pp YoY
ROIC
-36.23%
▼ -20.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€2M
▼ -824.5% YoY
Op. Cash Flow (TTM)
-€2M
▼ -1098.1% YoY
Net Debt
€2M
Cash & Equiv.
€114K
3Y CAGR: -9.6%
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