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.
51.76%
Some net income increase while M7U.DE is negative at -6.43%. John Neff would see a short-term edge over the struggling competitor.
8.51%
D&A growth well above M7U.DE's 2.53%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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631.87%
Some yoy increase while M7U.DE is negative at -82.17%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
208.16%
Some CFO growth while M7U.DE is negative at -9.78%. John Neff would note a short-term liquidity lead over the competitor.
-169.92%
Negative yoy CapEx while M7U.DE is 33.33%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
202.45%
Acquisition growth of 202.45% while M7U.DE is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
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-6029.67%
Both yoy lines negative, with M7U.DE at -958.82%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
20.53%
We have mild expansions while M7U.DE is negative at -496.88%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-47.52%
We cut debt repayment yoy while M7U.DE is 58.92%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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