Aquamondi AG Statistics

Total Valuation

Aquamondi AG has a market cap or net worth of EUR 4.50 million. The enterprise value is 3.33 million.

Market Cap	4.50M
Enterprise Value	3.33M

Important Dates

The next estimated earnings date is Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Aquamondi AG has 1.00 million shares outstanding.

Current Share Class	1.00M
Shares Outstanding	1.00M
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

The trailing PE ratio is 187.21.

PE Ratio	187.21
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.94
P/TBV Ratio	3.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	138.69
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 52.56

Current Ratio	52.56
Quick Ratio	52.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is -1.55%.

Return on Equity (ROE)	2.13%
Return on Assets (ROA)	-1.52%
Return on Invested Capital (ROIC)	-1.55%
Return on Capital Employed (ROCE)	-2.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Aquamondi AG has paid 12,905 in taxes.

Income Tax	12,905
Effective Tax Rate	34.93%

Stock Price Statistics

The stock price has increased by +80.00% in the last 52 weeks. The beta is 0.32, so Aquamondi AG's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+80.00%
50-Day Moving Average	4.11
200-Day Moving Average	3.20
Relative Strength Index (RSI)	97.04
Average Volume (20 Days)	1

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-28,015
Pretax Income	36,942
Net Income	24,037
EBITDA	n/a
EBIT	-28,015
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.17 million in cash and n/a in debt, giving a net cash position of 1.17 million or 1.17 per share.

Cash & Cash Equivalents	1.17M
Total Debt	n/a
Net Cash	1.17M
Net Cash Per Share	1.17
Equity (Book Value)	1.14M
Book Value Per Share	n/a
Working Capital	1.15M

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	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Aquamondi 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	0.53%
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	2