Germany · Delayed Price · Currency is EUR ASTA Energy Solutions AG Statistics
Total Valuation
ETR:1AST has a market cap or net worth of EUR 797.29 million. The enterprise value is 749.85 million.
| Market Cap | 797.29M |
| Enterprise Value | 749.85M |
Important Dates
The last earnings date was 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) | +11.01% |
| Owned by Insiders (%) | 40.45% |
| Owned by Institutions (%) | 7.74% |
| Float | 5.61M |
Valuation Ratios
The trailing PE ratio is 15.48 and the forward PE ratio is 21.72.
| PE Ratio | 15.48 |
| Forward PE | 21.72 |
| PS Ratio | 1.03 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | 99.57 |
| P/OCF Ratio | 18.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of 93.65.
| EV / Earnings | 17.59 |
| EV / Sales | 0.97 |
| EV / EBITDA | 11.80 |
| EV / EBIT | 14.35 |
| EV / FCF | 93.65 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.94 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 10.51 |
| Interest Coverage | 2.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 27.65% |
| Return on Capital Employed (ROCE) | 16.34% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 482,546 |
| Profits Per Employee | 26,540 |
| Employee Count | 1,606 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:1AST has paid 1.80 million in taxes.
| Income Tax | 1.80M |
| Effective Tax Rate | 4.05% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 59.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.94 |
| Average Volume (20 Days) | 31,478 |
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 774.97 million and earned 42.62 million in profits. Earnings per share was 3.62.
| Revenue | 774.97M |
| Gross Profit | 171.91M |
| Operating Income | 52.27M |
| Pretax Income | 44.42M |
| Net Income | 42.62M |
| EBITDA | 62.65M |
| EBIT | 52.27M |
| Earnings Per Share (EPS) | 3.62 |
Balance Sheet
The company has 131.62 million in cash and 84.18 million in debt, with a net cash position of 47.44 million or 3.33 per share.
| Cash & Cash Equivalents | 131.62M |
| Total Debt | 84.18M |
| Net Cash | 47.44M |
| Net Cash Per Share | 3.33 |
| Equity (Book Value) | 231.65M |
| Book Value Per Share | 16.27 |
| Working Capital | 174.80M |
Cash Flow
In the last 12 months, operating cash flow was 43.37 million and capital expenditures -35.36 million, giving a free cash flow of 8.01 million.
| Operating Cash Flow | 43.37M |
| Capital Expenditures | -35.36M |
| Depreciation & Amortization | 10.38M |
| Net Borrowing | -18.37M |
| Free Cash Flow | 8.01M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 22.18%, with operating and profit margins of 6.74% and 5.50%.
| Gross Margin | 22.18% |
| Operating Margin | 6.74% |
| Pretax Margin | 5.73% |
| Profit Margin | 5.50% |
| EBITDA Margin | 8.08% |
| EBIT Margin | 6.74% |
| FCF Margin | 1.03% |
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 | 5.35% |
| FCF Yield | 1.00% |
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 30.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 73.00 |
| Price Target Difference | 30.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 13.41% |
| EPS Growth Forecast (3Y) | 6.15% |
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 3.93 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 3 |