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.
29 Group SE is a diversified holding company engaged in a range of business activities across various sectors. As a leading entity in its field, 29 Group SE primarily focuses on strategic investments and acquisitions, leveraging its robust portfolio to enhance shareholder value and increase market presence. The company is involved in several industries, which could include but are not limited to technology, real estate, and consumer goods, allowing it to mitigate risks associated with economic fluctuations in specific sectors. 29 Group SE operates with the intention of optimizing returns through efficient resource utilization and synergies among its business units. By implementing an agile business model, the company adapts to changing market conditions and capitalizes on emerging opportunities. Its significance in the financial market lies in its ability to drive growth and innovation, contributing to the economic development of the regions in which it operates. Through its multifaceted approach to business and investment, 29 Group SE remains a pivotal player in the global market landscape, facilitating cross-industry advancements and shareholder engagement.
120.63% operating margin is above average. ROIC at -12.28%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue declined 311.5% YoY. The question is whether this is cyclical or a structural shift.
ROIC dropped from 2.57% to -12.28%, capital efficiency is deteriorating. Negative free cash flow of -€445K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
-€2M
▼ -311.5% YoY
Net Income (TTM)
-€2M
▼ -798.5% YoY
Op. Margin
120.63%
▲ +63.6pp YoY
ROIC
-12.28%
▼ -14.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€445K
▲ +33.6% YoY
Op. Cash Flow (TTM)
-€444K
▼ -234.4% YoY
Net Debt
-€808K
Net Cash Position
Cash & Equiv.
€808K
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