Horus AG Statistics

Total Valuation

Horus AG has a market cap or net worth of EUR 2.58 million. The enterprise value is -834,360.

Market Cap	2.58M
Enterprise Value	-834,360

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Horus AG has 2.66 million shares outstanding.

Current Share Class	2.66M
Shares Outstanding	2.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.58
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	141.61
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	136.68

Financial Efficiency

Return on equity (ROE) is -0.13% and return on invested capital (ROIC) is 5.38%.

Return on Equity (ROE)	-0.13%
Return on Assets (ROA)	4.96%
Return on Invested Capital (ROIC)	5.38%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.00% in the last 52 weeks. The beta is -0.30, so Horus AG's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	+68.00%
50-Day Moving Average	1.98
200-Day Moving Average	1.79
Relative Strength Index (RSI)	26.70
Average Volume (20 Days)	75

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Horus AG had revenue of EUR 563,697 and -5,892 in losses.

Revenue	563,697
Gross Profit	563,697
Operating Income	393,223
Pretax Income	-4,468
Net Income	-5,892
EBITDA	394,181
EBIT	393,223
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 3.41 million in cash and n/a in debt, giving a net cash position of 3.41 million or 1.28 per share.

Cash & Cash Equivalents	3.41M
Total Debt	n/a
Net Cash	3.41M
Net Cash Per Share	1.28
Equity (Book Value)	4.56M
Book Value Per Share	n/a
Working Capital	3.47M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 69.76% and -1.05%.

Gross Margin	100.00%
Operating Margin	69.76%
Pretax Margin	-0.79%
Profit Margin	-1.05%
EBITDA Margin	69.93%
EBIT Margin	69.76%
FCF Margin	n/a

Dividends & Yields

Horus AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.23%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a