PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
3.02 - 3.02
2.85 - 3.74
400 / 3.8K (Avg.)
12.58 | 0.24
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
-21.41%
Both yoy net incomes decline, with M7U.DE at -84.12%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
2.51%
Less D&A growth vs. M7U.DE's 8.26%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
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284.82%
Well above M7U.DE's 314.25%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-4.19%
Negative yoy CFO while M7U.DE is 1149.21%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-244.49%
Negative yoy CapEx while M7U.DE is 94.93%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-3190.82%
Negative yoy acquisition while M7U.DE stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
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19900.00%
We have some outflow growth while M7U.DE is negative at -295.18%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-1303.52%
We reduce yoy invests while M7U.DE stands at 29.01%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
2559.29%
Debt repayment above 1.5x M7U.DE's 50.75%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
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