clearvise AG (ETR:ABO)

clearvise AG Statistics

Total Valuation

clearvise AG has a market cap or net worth of EUR 100.60 million. The enterprise value is 326.86 million.

Market Cap	100.60M
Enterprise Value	326.86M

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

clearvise AG has 75.36 million shares outstanding.

Current Share Class	75.36M
Shares Outstanding	75.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.86%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	11.66
PS Ratio	2.40
PB Ratio	0.70
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	3.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.83, with an EV/FCF ratio of -16.27.

EV / Earnings	-31.77
EV / Sales	7.80
EV / EBITDA	12.83
EV / EBIT	46.23
EV / FCF	-16.27

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.65.

Current Ratio	0.96
Quick Ratio	0.65
Debt / Equity	1.65
Debt / EBITDA	9.37
Debt / FCF	-11.88
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is -6.88% and return on invested capital (ROIC) is 1.20%.

Return on Equity (ROE)	-6.88%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	1.20%
Return on Capital Employed (ROCE)	1.88%
Weighted Average Cost of Capital (WACC)	3.60%
Revenue Per Employee	2.10M
Profits Per Employee	-514,400
Employee Count	20
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	-1.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.93% in the last 52 weeks. The beta is 0.22, so clearvise AG's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-21.93%
50-Day Moving Average	1.32
200-Day Moving Average	1.46
Relative Strength Index (RSI)	59.85
Average Volume (20 Days)	48,109

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, clearvise AG had revenue of EUR 41.93 million and -10.29 million in losses. Loss per share was -0.14.

Revenue	41.93M
Gross Profit	41.93M
Operating Income	7.07M
Pretax Income	-12.29M
Net Income	-10.29M
EBITDA	25.48M
EBIT	7.07M
Loss Per Share	-0.14

Balance Sheet

The company has 12.32 million in cash and 238.75 million in debt, with a net cash position of -226.43 million or -3.00 per share.

Cash & Cash Equivalents	12.32M
Total Debt	238.75M
Net Cash	-226.43M
Net Cash Per Share	-3.00
Equity (Book Value)	144.71M
Book Value Per Share	n/a
Working Capital	-1.27M

Cash Flow

In the last 12 months, operating cash flow was 26.34 million and capital expenditures -46.44 million, giving a free cash flow of -20.09 million.

Operating Cash Flow	26.34M
Capital Expenditures	-46.44M
Depreciation & Amortization	18.41M
Net Borrowing	28.13M
Free Cash Flow	-20.09M
FCF Per Share	-0.27

Margins

Gross margin is 100.00%, with operating and profit margins of 16.86% and -24.54%.

Gross Margin	100.00%
Operating Margin	16.86%
Pretax Margin	-29.32%
Profit Margin	-24.54%
EBITDA Margin	60.77%
EBIT Margin	16.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.49%.

Dividend Per Share	0.06
Dividend Yield	4.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.49%
Earnings Yield	-10.23%
FCF Yield	-19.97%

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	3