Meyer Burger Technology AG
Meyer Burger Technology AG, a technology company, produces and sells solar cells and modules primarily in Switzerland. It operates through Photovoltaics and Modules segments. The company offers its products based on proprietary Heterojunction/SmartWire t…
Solar
CH, Thun [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 35.33 | -7.55 | -11.68 | |
| Graham Fair Price | -45.97 | 0.10 | 0.19 | |
| PEG | 943.41 | 0.03 | < 0.005 | |
| Price/Book | 37.94 | 3.66 | 2.65 | |
| Price/Cash Flow | 31.08 | -3.71 | -5.39 | |
| Prices/Earnings | 31.03 | -0.77 | -1.12 | |
| Price/Sales | -31.03 | 18.36 | 26.62 | |
| Price/FCF | 31.08 | -3.71 | -5.39 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -249.32 | -4.32 | -1.24 | |
| Operating Margin | -41.09 | -5.05 | -3.58 | |
| ROA | -100.00 | -0.33 | -0.17 | |
| ROE | -0.59 | -1.19 | -100.00 | |
| ROIC | -0.13 | -0.36 | -178.86 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.00 | -0.08 | inf | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.22 | -1.82 | -716.91 | |
| EPS QOQ | -3.59 | 0.24 | -93.39 | |
| FCF QOQ | 0.22 | -1.00 | 351.80 | |
| Revenue QOQ | -0.80 | 1.00 | 24.54 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 275.69 | 58.53 | -78.77 | |
| Days Sales Outstanding (DSO) | 33.55 | 69.15 | 106.11 | |
| Inventory Turnover | 0.33 | 1.54 | 371.02 | |
| Debt/Capitalization | 0.64 | 0.64 | 0.00 | |
| Quick Ratio | 0.98 | 1.08 | 10.68 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.05 | 0.02 | -61.80 | |
| Cash | 0.04 | 0.02 | -63.17 | |
| Capex | < 0.005 | < 0.005 | 23.45 | |
| Free Cash Flow | -0.03 | -0.02 | 23.54 | |
| Revenue | < 0.005 | < 0.005 | -23.60 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad