Germany · Delayed Price · Currency is EUR Aquamondi AG Statistics
Total Valuation
Aquamondi AG has a market cap or net worth of EUR 3.70 million. The enterprise value is 2.51 million.
| Market Cap | 3.70M |
| Enterprise Value | 2.51M |
Important Dates
The next estimated earnings date is Thursday, December 3, 2026.
| Earnings Date | Dec 3, 2026 |
| 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 (%) | 70.00% |
| Float | 1.00M |
Valuation Ratios
The trailing PE ratio is 268.08.
| PE Ratio | 268.08 |
| Forward PE | n/a |
| PS Ratio | 2,316.84 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 182.19 |
| 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 52.79, with zero debt.
| Current Ratio | 52.79 |
| Quick Ratio | 52.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is -1.70%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | -1.66% |
| Return on Invested Capital (ROIC) | -1.70% |
| Return on Capital Employed (ROCE) | -2.69% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aquamondi AG has paid 7,939 in taxes.
| Income Tax | 7,939 |
| Effective Tax Rate | 36.52% |
Stock Price Statistics
The stock price has decreased by -17.78% in the last 52 weeks. The beta is 0.08, so Aquamondi AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -17.78% |
| 50-Day Moving Average | 3.72 |
| 200-Day Moving Average | 4.21 |
| Relative Strength Index (RSI) | 37.42 |
| Average Volume (20 Days) | n/a |
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, Aquamondi AG had revenue of EUR 1,597 and earned 13,802 in profits. Earnings per share was 0.01.
| Revenue | 1,597 |
| Gross Profit | 1,597 |
| Operating Income | -31,322 |
| Pretax Income | 21,741 |
| Net Income | 13,802 |
| EBITDA | n/a |
| EBIT | -31,322 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.19 million in cash and no debt, with a net cash position of 1.19 million or 1.19 per share.
| Cash & Cash Equivalents | 1.19M |
| Total Debt | n/a |
| Net Cash | 1.19M |
| Net Cash Per Share | 1.19 |
| Equity (Book Value) | 1.16M |
| Book Value Per Share | 1.16 |
| Working Capital | 1.16M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -1,961.30% and 864.25%.
| Gross Margin | 100.00% |
| Operating Margin | -1,961.30% |
| Pretax Margin | 1,361.37% |
| Profit Margin | 864.25% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.37% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Aquamondi AG has an Altman Z-Score of 73.4 and a Piotroski F-Score of 2.
| Altman Z-Score | 73.4 |
| Piotroski F-Score | 2 |