Germany · Delayed Price · Currency is EUR ASTA Energy Solutions AG Statistics
Total Valuation
ETR:1AST has a market cap or net worth of EUR 936.81 million. The enterprise value is 898.19 million.
| Market Cap | 936.81M |
| Enterprise Value | 898.19M |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:1AST has 14.24 million shares outstanding.
| Current Share Class | 14.24M |
| Shares Outstanding | 14.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +28.25% |
| Owned by Insiders (%) | 40.45% |
| Owned by Institutions (%) | 7.55% |
| Float | 5.61M |
Valuation Ratios
The trailing PE ratio is 19.90 and the forward PE ratio is 29.42.
| PE Ratio | 19.90 |
| Forward PE | 29.42 |
| PS Ratio | 1.30 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.37 |
| EV / Sales | 1.24 |
| EV / EBITDA | 16.45 |
| EV / EBIT | 20.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.96 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | -7.09 |
| Interest Coverage | 2.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 14.34% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 470,031 |
| Profits Per Employee | 23,031 |
| Employee Count | 1,537 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -890,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 65.13 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.68 |
| Average Volume (20 Days) | 18,654 |
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, ETR:1AST had revenue of EUR 722.44 million and earned 35.40 million in profits. Earnings per share was 3.31.
| Revenue | 722.44M |
| Gross Profit | 160.26M |
| Operating Income | 43.81M |
| Pretax Income | 34.51M |
| Net Income | 35.40M |
| EBITDA | 53.71M |
| EBIT | 43.81M |
| Earnings Per Share (EPS) | 3.31 |
Balance Sheet
The company has 123.69 million in cash and 85.06 million in debt, with a net cash position of 38.62 million or 2.71 per share.
| Cash & Cash Equivalents | 123.69M |
| Total Debt | 85.06M |
| Net Cash | 38.62M |
| Net Cash Per Share | 2.71 |
| Equity (Book Value) | 217.18M |
| Book Value Per Share | 16.93 |
| Working Capital | 163.26M |
Cash Flow
In the last 12 months, operating cash flow was 20.00 million and capital expenditures -32.00 million, giving a free cash flow of -12.00 million.
| Operating Cash Flow | 20.00M |
| Capital Expenditures | -32.00M |
| Depreciation & Amortization | 9.90M |
| Net Borrowing | -4.56M |
| Free Cash Flow | -12.00M |
| FCF Per Share | -0.84 |
Margins
Gross margin is 22.18%, with operating and profit margins of 6.06% and 4.90%.
| Gross Margin | 22.18% |
| Operating Margin | 6.06% |
| Pretax Margin | 4.78% |
| Profit Margin | 4.90% |
| EBITDA Margin | 7.43% |
| EBIT Margin | 6.06% |
| FCF Margin | n/a |
Dividends & Yields
ETR:1AST 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 | 3.78% |
| FCF Yield | -1.28% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for ETR:1AST is 73.00, which is 10.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 73.00 |
| Price Target Difference | 10.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 11.53% |
| EPS Growth Forecast (3Y) | 5.82% |
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
ETR:1AST has an Altman Z-Score of 3.54 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 2 |