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Circus SE (CA1.MU)

EUR4.71 -0.04 (-0.74%)
DE MUN Technology Media & Entertainment
Address Hongkongstraße 6 20457
Hamburg, DE
CEO Nikolas Bullwinkel
IPO 2023-12-22
ISIN DE000A2YN355

Explore sections of this company profile

Description

Circus SE is a technology firm that designs and implements self-operating solutions specifically for the culinary industry. Its product portfolio features the CA-1 Series 4, a patented robotic system for automated food preparation, and the CA-M Series 1, an independent mobile kitchen crafted for challenging applications such as military operations, disaster response, and high-risk remote locations. These robots are managed, observed, and serviced through the proprietary Circus Operating System. Additionally, the company extends its offerings to include logistics integration, data analysis, development of end-user interfaces, and comprehensive support and maintenance. Founded in 2020, Circus SE maintains its corporate headquarters in Hamburg, Germany.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR4.71 -0.04 (-0.74%)
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Volume Profile
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Liquidity & share structure
Average Volume
1.1K
Beta
0.74
Float Shares
13.69M
Free Float %
57.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.78% -3.74% -6.88% +4.04% -42.81% -36.72% -49.04% +517.60% +517.60% +517.60% +517.60%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4.71
DCF (Unlevered) 0.66 -85.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
3.15
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Media & Entertainment: +19.4%
    +12.3% Q2'25: -100.0% (vs Q1'24)
  • EPS growth Media & Entertainment: +23.8%
    -204.6% Q2'25: -181.3% (vs Q1'24)
  • FCF margin FCF growth · Media & Entertainment: +56.9%
    -1,008.1%
  • EBIT margin Media & Entertainment: +5.3%
    -1,525.6%
  • ROIC Media & Entertainment: +2.9%
    -132.2% Q2'25: -289.8% (vs Q1'24)
  • Share dilution Media & Entertainment: +0.0%
    +0.0% Q2'25: +5.2% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Media & Entertainment: 1.38×
    -0.78× Q2'25: -0.26× (vs Q1'24)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.78) × ERP
WACC = 95% × Ke + 5% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.66 Current price: 4.71
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
4 EPS Ana.
Dec 2027
4 Rev. Ana.
4 EPS Ana.
Dec 2028
4 Rev. Ana.
3 EPS Ana.
Revenue
979.0K
est: 1.20M (-18.4%)
3.10M
est.
48.60M
44.18M – 52.98M
+1,468.4% YoY
124.13M
112.84M – 135.31M
+155.4% YoY
600.80M
546.15M – 654.91M
+384.0% YoY
EBITDA
-11.74M
est: -600.0K (-1,856.3%)
-1.55M
est.
-24.30M
-26.49M – -22.09M
-1,468.4% YoY
-62.07M
-67.66M – -56.42M
-155.4% YoY
-300.40M
-327.45M – -273.07M
-384.0% YoY
EBIT
-14.94M
est: -600.0K (-2,389.3%)
-1.55M
est.
-24.30M
-26.49M – -22.09M
-1,468.4% YoY
-62.07M
-67.66M – -56.42M
-155.4% YoY
-300.40M
-327.45M – -273.07M
-384.0% YoY
Net Income
-15.23M
est: -12.43M (-22.5%)
-20.19M
est.
-10.90M
-14.05M – -7.95M
+46.0% YoY
1.66M
-72.8K – 3.39M
+115.2% YoY
54.88M
34.76M – 82.59M
+3,213.4% YoY
SGA
7.14M
est: 5.86M (+21.8%)
15.13M
est.
237.29M
215.71M – 258.66M
+1,468.4% YoY
606.08M
550.95M – 660.66M
+155.4% YoY
2.93B
2.67B – 3.20B
+384.0% YoY
EPS
-0.67
est: -0.55 (-21.8%)
-0.81
est.
-0.50
-0.62 – -0.35
+38.7% YoY
0.07
0.00 – 0.15
+114.1% YoY
2.78
1.54 – 3.65
+3,871.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-28 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-27 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-26 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-25 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-22 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-21 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-20 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-18.71M
OE per share TTM
-0.80
Owner's Yield
-10.19%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
121.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-1.8K
Shares Outstanding
23.68M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Carsten Wille Chief Commercial Officer & Member of Executive Board
Claus Holst-Gydesen Co-CEO for Global Expansion & Strategy male
Fabian Becker Chief Financial Officer & Member of Executive Board
Frank Holtey Chief Commercial Officer male
Helge Plehn Chief Technology Officer & Member of Executive Board
Nikolas Bullwinkel Founder, CEO & Director
Sasha Borovik General Counsel male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits