Germany · Delayed Price · Currency is EUR Admie Holding Statistics
Total Valuation
Admie Holding has a market cap or net worth of EUR 699.99 million. The enterprise value is 655.89 million.
| Market Cap | 699.99M |
| Enterprise Value | 655.89M |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
| Current Share Class | 231.78M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.50% |
| Float | 113.46M |
Valuation Ratios
The trailing PE ratio is 10.05 and the forward PE ratio is 4.37.
| PE Ratio | 10.05 |
| Forward PE | 4.37 |
| PS Ratio | 10.01 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.41 |
| EV / Sales | 9.38 |
| EV / EBITDA | 9.56 |
| EV / EBIT | 9.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57
| Current Ratio | 1.57 |
| Quick Ratio | 1.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 17,147.25 |
Financial Efficiency
Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 8.46% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 8.65% |
| Revenue Per Employee | 34.95M |
| Profits Per Employee | 34.84M |
| Employee Count | 2 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Admie Holding has paid 219,000 in taxes.
| Income Tax | 219,000 |
| Effective Tax Rate | 0.31% |
Stock Price Statistics
The stock price has increased by +15.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.09% |
| 50-Day Moving Average | 2.91 |
| 200-Day Moving Average | 3.04 |
| Relative Strength Index (RSI) | 53.96 |
| Average Volume (20 Days) | 501 |
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, Admie Holding had revenue of EUR 69.90 million and earned 69.68 million in profits. Earnings per share was 0.30.
| Revenue | 69.90M |
| Gross Profit | 69.88M |
| Operating Income | 68.59M |
| Pretax Income | 69.90M |
| Net Income | 69.68M |
| EBITDA | 68.61M |
| EBIT | 68.59M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 44.10 million in cash and n/a in debt, with a net cash position of 44.10 million.
| Cash & Cash Equivalents | 44.10M |
| Total Debt | n/a |
| Net Cash | 44.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 793.10M |
| Book Value Per Share | 3.47 |
| Working Capital | 16.40M |
Cash Flow
| Operating Cash Flow | -437,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.97%, with operating and profit margins of 98.12% and 99.68%.
| Gross Margin | 99.97% |
| Operating Margin | 98.12% |
| Pretax Margin | 99.99% |
| Profit Margin | 99.68% |
| EBITDA Margin | 98.15% |
| EBIT Margin | 98.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 6.00%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 6.00% |
| Dividend Growth (YoY) | 214.37% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.81% |
| Buyback Yield | 1.80% |
| Shareholder Yield | 7.80% |
| Earnings Yield | 9.95% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |