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.
Seven Principles AG is a European-based technology consulting and software solutions provider specializing in digital transformation. The company's primary function is to empower businesses through innovative IT services, helping them navigate and leverage new digital landscapes. Seven Principles AG offers a suite of services including enterprise mobility solutions, cloud computing, and IT infrastructure management, aimed at optimizing business processes and enhancing operational efficiency. The firm plays a significant role in industries such as telecommunications, energy, and logistics, providing tailored solutions to meet unique sector needs. By focusing on cutting-edge technologies and industry-specific challenges, Seven Principles AG facilitates sustainable growth and competitive advantage for its clients. In the financial market, the company holds a prominent position as a partner for businesses seeking digital advancement. Through its commitment to quality and innovation, Seven Principles AG contributes to shaping the digital future of its clients, reinforcing its presence in the highly competitive tech consultancy arena.
Operating margin is thin at 2.28%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 6.8% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
€66M
▼ -6.8% YoY
Net Income (TTM)
€1M
▲ +19.9% YoY
Op. Margin
2.28%
▲ +1.1pp YoY
ROIC
21.50%
▲ +4.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€2M
▲ +22.2% YoY
Op. Cash Flow (TTM)
€3M
▼ -27.6% YoY
Net Debt
-€5M
Net Cash Position
Cash & Equiv.
€5M
3Y CAGR: -6.1%
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