Multitude AG (FRA:MULT)

Multitude AG Statistics

Total Valuation

Multitude AG has a market cap or net worth of EUR 129.11 million.

Market Cap	129.11M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	21.52M
Shares Outstanding	n/a
Shares Change (YoY)	+2.71%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	34.44%
Owned by Institutions (%)	7.87%
Float	7.21M

Valuation Ratios

The trailing PE ratio is 5.50 and the forward PE ratio is 4.48.

PE Ratio	5.50
Forward PE	4.48
PS Ratio	0.93
PB Ratio	0.64
P/TBV Ratio	0.78
P/FCF Ratio	1.70
P/OCF Ratio	1.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.55.

Current Ratio	1.06
Quick Ratio	1.06
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	1.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.29%.

Return on Equity (ROE)	14.29%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	199,187
Profits Per Employee	33,536
Employee Count	714
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Multitude AG has paid 4.16 million in taxes.

Income Tax	4.16M
Effective Tax Rate	13.03%

Stock Price Statistics

The stock price has increased by +19.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.00%
50-Day Moving Average	6.46
200-Day Moving Average	6.52
Relative Strength Index (RSI)	40.59
Average Volume (20 Days)	558

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, Multitude AG had revenue of EUR 139.43 million and earned 23.48 million in profits. Earnings per share was 1.05.

Revenue	139.43M
Gross Profit	132.84M
Operating Income	33.66M
Pretax Income	31.94M
Net Income	23.48M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.05

Balance Sheet

The company has 309.56 million in cash and 110.73 million in debt, giving a net cash position of 198.83 million.

Cash & Cash Equivalents	309.56M
Total Debt	110.73M
Net Cash	198.83M
Net Cash Per Share	n/a
Equity (Book Value)	200.95M
Book Value Per Share	7.28
Working Capital	59.84M

Cash Flow

In the last 12 months, operating cash flow was 76.64 million and capital expenditures -568,000, giving a free cash flow of 76.07 million.

Operating Cash Flow	76.64M
Capital Expenditures	-568,000
Free Cash Flow	76.07M
FCF Per Share	n/a

Margins

Gross margin is 95.27%, with operating and profit margins of 24.14% and 19.92%.

Gross Margin	95.27%
Operating Margin	24.14%
Pretax Margin	22.90%
Profit Margin	19.92%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	54.56%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 7.37%.

Dividend Per Share	0.44
Dividend Yield	7.37%
Dividend Growth (YoY)	131.58%
Years of Dividend Growth	1
Payout Ratio	53.84%
Buyback Yield	-2.71%
Shareholder Yield	4.66%
Earnings Yield	18.18%
FCF Yield	58.92%

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	4