Funkwerk AG Statistics

Total Valuation

Funkwerk AG has a market cap or net worth of EUR 228.89 million. The enterprise value is 183.20 million.

Market Cap	228.89M
Enterprise Value	183.20M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Jul 9, 2025

Share Statistics

Funkwerk AG has 8.06 million shares outstanding.

Current Share Class	8.06M
Shares Outstanding	8.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.33%
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.15.

PE Ratio	14.15
Forward PE	n/a
PS Ratio	1.20
PB Ratio	2.27
P/TBV Ratio	2.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.33
EV / Sales	0.96
EV / EBITDA	6.25
EV / EBIT	7.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.24, with a Debt / Equity ratio of 0.00.

Current Ratio	7.24
Quick Ratio	4.37
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	99.36

Financial Efficiency

Return on equity (ROE) is 18.13% and return on invested capital (ROIC) is 16.91%.

Return on Equity (ROE)	18.13%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	16.91%
Return on Capital Employed (ROCE)	16.85%
Revenue Per Employee	247,005
Profits Per Employee	20,947
Employee Count	773
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Funkwerk AG has paid 9.07 million in taxes.

Income Tax	9.07M
Effective Tax Rate	34.48%

Stock Price Statistics

The stock price has increased by +32.71% in the last 52 weeks. The beta is 0.87, so Funkwerk AG's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+32.71%
50-Day Moving Average	26.00
200-Day Moving Average	22.21
Relative Strength Index (RSI)	67.56
Average Volume (20 Days)	68

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, Funkwerk AG had revenue of EUR 190.69 million and earned 16.17 million in profits.

Revenue	190.69M
Gross Profit	105.70M
Operating Income	25.73M
Pretax Income	26.31M
Net Income	16.17M
EBITDA	29.33M
EBIT	25.73M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 48.60 million in cash and 52,000 in debt, giving a net cash position of 48.55 million or 6.02 per share.

Cash & Cash Equivalents	48.60M
Total Debt	52,000
Net Cash	48.55M
Net Cash Per Share	6.02
Equity (Book Value)	101.00M
Book Value Per Share	n/a
Working Capital	114.82M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.43%, with operating and profit margins of 13.50% and 8.48%.

Gross Margin	55.43%
Operating Margin	13.50%
Pretax Margin	13.80%
Profit Margin	8.48%
EBITDA Margin	15.38%
EBIT Margin	13.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.64%.

Dividend Per Share	0.75
Dividend Yield	2.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.64%
Earnings Yield	7.06%
FCF Yield	n/a

Dividend Details

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

Funkwerk AG has an Altman Z-Score of 4.5 and a Piotroski F-Score of 1.

Altman Z-Score	4.5
Piotroski F-Score	1