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.
-49.05%
Both yoy net incomes decline, with M7U.DE at -49.80%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
1.70%
Less D&A growth vs. M7U.DE's 4.04%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
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562.67%
Well above M7U.DE's 375.35%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
244.19%
Operating cash flow growth below 50% of M7U.DE's 40120.83%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-67.41%
Negative yoy CapEx while M7U.DE is 103.24%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
204.41%
Acquisition growth of 204.41% 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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-17751.85%
Both yoy lines negative, with M7U.DE at -196.78%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
55.61%
Investing outflow well above M7U.DE's 13.52%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-14.08%
Both yoy lines negative, with M7U.DE at -0.23%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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