Azerion Group N.V. (FRA:9Q9)

Azerion Group Statistics

Total Valuation

Azerion Group has a market cap or net worth of EUR 146.02 million. The enterprise value is 336.52 million.

Market Cap	146.02M
Enterprise Value	336.52M

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	122.19M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.47%
Owned by Institutions (%)	0.01%
Float	32.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	3.33
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of -46.10.

EV / Earnings	-10.82
EV / Sales	0.58
EV / EBITDA	5.64
EV / EBIT	54.28
EV / FCF	-46.10

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 6.17.

Current Ratio	0.91
Quick Ratio	0.86
Debt / Equity	6.17
Debt / EBITDA	4.61
Debt / FCF	-37.12
Interest Coverage	0.15

Financial Efficiency

Return on equity (ROE) is -78.31% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE)	-78.31%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	1.04%
Return on Capital Employed (ROCE)	1.65%
Revenue Per Employee	578,200
Profits Per Employee	-31,100
Employee Count	1,000
Asset Turnover	0.93
Inventory Turnover	n/a

Taxes

Income Tax	-9.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.38%
50-Day Moving Average	1.18
200-Day Moving Average	1.25
Relative Strength Index (RSI)	45.71
Average Volume (20 Days)	1,225

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, Azerion Group had revenue of EUR 578.20 million and -31.10 million in losses.

Revenue	578.20M
Gross Profit	178.60M
Operating Income	5.30M
Pretax Income	-55.80M
Net Income	-31.10M
EBITDA	51.50M
EBIT	5.30M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 88.70 million in cash and 271.00 million in debt, giving a net cash position of -182.30 million.

Cash & Cash Equivalents	88.70M
Total Debt	271.00M
Net Cash	-182.30M
Net Cash Per Share	n/a
Equity (Book Value)	43.90M
Book Value Per Share	n/a
Working Capital	-26.10M

Cash Flow

In the last 12 months, operating cash flow was -6.30 million and capital expenditures -1.00 million, giving a free cash flow of -7.30 million.

Operating Cash Flow	-6.30M
Capital Expenditures	-1.00M
Free Cash Flow	-7.30M
FCF Per Share	n/a

Margins

Gross margin is 30.89%, with operating and profit margins of 0.92% and -5.38%.

Gross Margin	30.89%
Operating Margin	0.92%
Pretax Margin	-9.65%
Profit Margin	-5.38%
EBITDA Margin	8.91%
EBIT Margin	0.92%
FCF Margin	n/a

Dividends & Yields

Azerion Group 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	-21.30%
FCF Yield	-5.00%

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	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

Azerion Group has an Altman Z-Score of 0.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	4