Cyan AG
XETRA:CYR

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Cyan AG Logo
Cyan AG
XETRA:CYR
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Price: 2.08 EUR -2.8% Market Closed
Market Cap: 42m EUR

Profitability Summary

Cyan AG's profitability score is hidden . We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

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Profitability Score
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We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Cyan AG

Revenue
8.3m EUR
Cost of Revenue
-1.3m EUR
Gross Profit
7m EUR
Operating Expenses
-8.7m EUR
Operating Income
-1.6m EUR
Other Expenses
-320k EUR
Net Income
-2m EUR

Margins Comparison
Cyan AG Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
DE
Cyan AG
XETRA:CYR
45.1m EUR
85%
-20%
-24%
US
Microsoft Corp
NASDAQ:MSFT
3.6T USD
69%
46%
36%
US
Oracle Corp
NYSE:ORCL
618.1B USD
70%
32%
21%
US
ServiceNow Inc
NYSE:NOW
177.3B USD
78%
14%
14%
US
Palo Alto Networks Inc
NASDAQ:PANW
136B USD
73%
13%
12%
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
129.1B USD
74%
-7%
-7%
US
VMware Inc
XETRA:BZF1
58B EUR
81%
14%
10%
US
Fortinet Inc
NASDAQ:FTNT
64.6B USD
81%
31%
29%
US
Xperi Holding Corp
LSE:0M2A
54.6B USD
0%
38%
19%
US
Zscaler Inc
NASDAQ:ZS
38.7B USD
77%
-5%
-1%
IL
Cyberark Software Ltd
NASDAQ:CYBR
24.2B USD
76%
-11%
-17%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Cyan AG Competitors

Country Company Market Cap ROE ROA ROCE ROIC
DE
Cyan AG
XETRA:CYR
45.1m EUR
-7%
-6%
-5%
-6%
US
Microsoft Corp
NASDAQ:MSFT
3.6T USD
32%
18%
30%
24%
US
Oracle Corp
NYSE:ORCL
618.1B USD
71%
8%
15%
11%
US
ServiceNow Inc
NYSE:NOW
177.3B USD
17%
9%
14%
10%
US
Palo Alto Networks Inc
NASDAQ:PANW
136B USD
15%
5%
9%
5%
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
129.1B USD
-9%
-4%
-6%
-10%
US
VMware Inc
XETRA:BZF1
58B EUR
106%
5%
10%
6%
US
Fortinet Inc
NASDAQ:FTNT
64.6B USD
228%
21%
42%
31%
US
Xperi Holding Corp
LSE:0M2A
54.6B USD
19%
7%
15%
13%
US
Zscaler Inc
NASDAQ:ZS
38.7B USD
-2%
-1%
-5%
-10%
IL
Cyberark Software Ltd
NASDAQ:CYBR
24.2B USD
-13%
-6%
-5%
-17%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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