Seven Principles AG (T3T1.DE) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+95.7%

€9.35

vs €4.78 price

Levered DCF

€3.14

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

4.59

Safe zone

Rating

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	14.55×	14.46×	16.29×	15.65×	17.06×	-72.73×	-13.26×	1,500×
P/B	2.15×	2.43×	3.29×	7.91×	14.43×	90.23×	60.37×	8.26×
P/S	0.3×	0.3×	0.27×	0.45×	0.41×	0.39×	0.49×	0.33×
EV / EBITDA	7.73×	6.71×	18.57×	9.02×	9.25×	35.49×	-18.12×	16.47×
Gross margin	11.0%	18.8%	9.7%	20.2%	19.2%	17.5%	12.8%	16.4%
Operating margin	2.2%	2.3%	10.9%	13.8%	13.0%	1.4%	-3.7%	0.7%
Net margin	2.1%	2.1%	1.6%	2.9%	2.4%	-0.5%	-3.7%	0.0%
Current ratio	4.57×	3.29×	2.53×	2.25×	1.58×	2.51×	2.48×	2.33×
Debt / equity	0×	0×	0×	0.02×	0.05×	5.26×	3.94×	0.91×
Interest coverage	166.38×	12.72×	36.56×	41.5×	17.89×	3.5×	-6.9×	2.07×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	14.9%	16.8%	20.1%	50.8%	85.3%	-120.6%	-457.5%	0.5%
Return on invested capital	5.2%	8.9%	51.9%	49.0%	84.7%	-3.2%	-14.8%	0.2%
Return on assets	5.8%	6.5%	5.1%	9.3%	7.7%	-1.9%	-13.9%	0.1%
Free cash flow yield	-5.6%	11.1%	9.6%	3.0%	-1.7%	-2.1%	10.8%	-1.5%
Earnings yield	6.9%	6.9%	6.1%	6.4%	5.9%	-1.3%	-7.6%	0.1%
Enterprise value	€14.5M	€15.5M	€15.1M	€33.9M	€28.8M	€27.2M	€40.5M	€34.4M
Net debt / EBITDA	-1.95×	-2×	-4.84×	-0.72×	-1.3×	-3.87×	1.77×	0.2×
Cash conversion cycle (days)	68	51	51	51	42	24	15	31