Cyan AG
XETRA:CYR

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Cyan AG
XETRA:CYR
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Price: 2.72 EUR 3.03%
Market Cap: 51.4m EUR
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Profitability Summary

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

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

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.

Earnings Waterfall
Cyan AG

Revenue
4.2m EUR
Cost of Revenue
1.2m EUR
Gross Profit
5.4m EUR
Operating Expenses
-6.8m EUR
Operating Income
-1.4m EUR
Other Expenses
-13.8m EUR
Net Income
-15.2m EUR

Margins Comparison
Cyan AG Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
DE
Cyan AG
XETRA:CYR
54.9m EUR
129%
-35%
-365%
US
Microsoft Corp
NASDAQ:MSFT
3.1T USD
69%
44%
36%
US
Oracle Corp
NYSE:ORCL
535.8B USD
71%
31%
20%
US
ServiceNow Inc
NYSE:NOW
218.1B USD
79%
12%
13%
US
Palo Alto Networks Inc
NASDAQ:PANW
124.6B USD
74%
11%
32%
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
89.1B USD
75%
2%
5%
US
Fortinet Inc
NASDAQ:FTNT
70.5B USD
80%
28%
27%
US
VMware Inc
XETRA:BZF1
58B EUR
81%
14%
10%
US
Xperi Holding Corp
LSE:0M2A
54.6B USD
0%
33%
13%
US
Zscaler Inc
NASDAQ:ZS
32B USD
78%
-6%
-3%
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
19.8B USD
88%
35%
33%
Country DE
Market Cap 54.9m EUR
Gross Margin
129%
Operating Margin
-35%
Net Margin
-365%
Country US
Market Cap 3.1T USD
Gross Margin
69%
Operating Margin
44%
Net Margin
36%
Country US
Market Cap 535.8B USD
Gross Margin
71%
Operating Margin
31%
Net Margin
20%
Country US
Market Cap 218.1B USD
Gross Margin
79%
Operating Margin
12%
Net Margin
13%
Country US
Market Cap 124.6B USD
Gross Margin
74%
Operating Margin
11%
Net Margin
32%
Country US
Market Cap 89.1B USD
Gross Margin
75%
Operating Margin
2%
Net Margin
5%
Country US
Market Cap 70.5B USD
Gross Margin
80%
Operating Margin
28%
Net Margin
27%
Country US
Market Cap 58B EUR
Gross Margin
81%
Operating Margin
14%
Net Margin
10%
Country US
Market Cap 54.6B USD
Gross Margin
0%
Operating Margin
33%
Net Margin
13%
Country US
Market Cap 32B USD
Gross Margin
78%
Operating Margin
-6%
Net Margin
-3%
Country IL
Market Cap 19.8B USD
Gross Margin
88%
Operating Margin
35%
Net Margin
33%
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.

Return on Capital Comparison
Cyan AG Competitors

Country Company Market Cap ROE ROA ROCE ROIC
DE
Cyan AG
XETRA:CYR
54.9m EUR
-33%
-28%
-3%
1%
US
Microsoft Corp
NASDAQ:MSFT
3.1T USD
36%
19%
31%
26%
US
Oracle Corp
NYSE:ORCL
535.8B USD
166%
8%
15%
11%
US
ServiceNow Inc
NYSE:NOW
218.1B USD
16%
8%
12%
9%
US
Palo Alto Networks Inc
NASDAQ:PANW
124.6B USD
75%
15%
9%
16%
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
89.1B USD
7%
3%
1%
2%
US
Fortinet Inc
NASDAQ:FTNT
70.5B USD
312%
19%
37%
30%
US
VMware Inc
XETRA:BZF1
58B EUR
106%
5%
10%
6%
US
Xperi Holding Corp
LSE:0M2A
54.6B USD
14%
4%
12%
10%
US
Zscaler Inc
NASDAQ:ZS
32B USD
-6%
-1%
-7%
-13%
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
19.8B USD
30%
15%
23%
21%
Country DE
Market Cap 54.9m EUR
ROE
-33%
ROA
-28%
ROCE
-3%
ROIC
1%
Country US
Market Cap 3.1T USD
ROE
36%
ROA
19%
ROCE
31%
ROIC
26%
Country US
Market Cap 535.8B USD
ROE
166%
ROA
8%
ROCE
15%
ROIC
11%
Country US
Market Cap 218.1B USD
ROE
16%
ROA
8%
ROCE
12%
ROIC
9%
Country US
Market Cap 124.6B USD
ROE
75%
ROA
15%
ROCE
9%
ROIC
16%
Country US
Market Cap 89.1B USD
ROE
7%
ROA
3%
ROCE
1%
ROIC
2%
Country US
Market Cap 70.5B USD
ROE
312%
ROA
19%
ROCE
37%
ROIC
30%
Country US
Market Cap 58B EUR
ROE
106%
ROA
5%
ROCE
10%
ROIC
6%
Country US
Market Cap 54.6B USD
ROE
14%
ROA
4%
ROCE
12%
ROIC
10%
Country US
Market Cap 32B USD
ROE
-6%
ROA
-1%
ROCE
-7%
ROIC
-13%
Country IL
Market Cap 19.8B USD
ROE
30%
ROA
15%
ROCE
23%
ROIC
21%
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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