Horus AG Statistics

Total Valuation

Horus AG has a market cap or net worth of EUR 4.39 million. The enterprise value is 974,440.

Market Cap	4.39M
Enterprise Value	974,440

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	8.11
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-165.38
EV / Sales	1.80
EV / EBITDA	2.47
EV / EBIT	2.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 10,780.58

Current Ratio	10,780.58
Quick Ratio	10,604.21
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)	7.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Horus AG has paid 1,424 in taxes.

Income Tax	1,424
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.39% 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	+15.39%
50-Day Moving Average	1.75
200-Day Moving Average	1.78
Relative Strength Index (RSI)	55.05
Average Volume (20 Days)	50

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 540,953 and -5,892 in losses. Loss per share was -0.00.

Revenue	540,953
Gross Profit	540,953
Operating Income	393,223
Pretax Income	-4,468
Net Income	-5,892
EBITDA	394,181
EBIT	393,223
Loss Per Share	-0.00

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	1.72
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 72.69% and -1.09%.

Gross Margin	100.00%
Operating Margin	72.69%
Pretax Margin	-0.83%
Profit Margin	-1.09%
EBITDA Margin	72.87%
EBIT Margin	72.69%
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	-0.13%
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

Horus AG has an Altman Z-Score of 7.85 and a Piotroski F-Score of 2.

Altman Z-Score	7.85
Piotroski F-Score	2