Multitude AG (FRA:MULT)

Multitude AG Statistics

Total Valuation

Multitude AG has a market cap or net worth of EUR 156.01 million.

Market Cap	156.01M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	21.52M
Shares Outstanding	n/a
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.19M

Valuation Ratios

The trailing PE ratio is 7.10 and the forward PE ratio is 6.00.

PE Ratio	7.10
Forward PE	6.00
PS Ratio	1.12
PB Ratio	0.80
P/TBV Ratio	0.96
P/FCF Ratio	1.38
P/OCF Ratio	1.38
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	0.96
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.28%.

Return on Equity (ROE)	14.28%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	198,116
Profits Per Employee	31,371
Employee Count	714
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Multitude AG has paid 3.98 million in taxes.

Income Tax	3.98M
Effective Tax Rate	12.78%

Stock Price Statistics

The stock price has increased by +39.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.96%
50-Day Moving Average	7.10
200-Day Moving Average	5.95
Relative Strength Index (RSI)	54.23
Average Volume (20 Days)	24,812

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 138.68 million and earned 21.96 million in profits. Earnings per share was 1.01.

Revenue	138.68M
Gross Profit	132.55M
Operating Income	34.86M
Pretax Income	31.12M
Net Income	21.96M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.01

Balance Sheet

The company has 278.03 million in cash and 108.67 million in debt, giving a net cash position of 169.37 million.

Cash & Cash Equivalents	278.03M
Total Debt	108.67M
Net Cash	169.37M
Net Cash Per Share	n/a
Equity (Book Value)	195.87M
Book Value Per Share	7.05
Working Capital	56.62M

Cash Flow

In the last 12 months, operating cash flow was 113.37 million and capital expenditures -449,000, giving a free cash flow of 112.92 million.

Operating Cash Flow	113.37M
Capital Expenditures	-449,000
Free Cash Flow	112.92M
FCF Per Share	n/a

Margins

Gross margin is 95.58%, with operating and profit margins of 25.13% and 19.57%.

Gross Margin	95.58%
Operating Margin	25.13%
Pretax Margin	22.44%
Profit Margin	19.57%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	81.42%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 6.18%.

Dividend Per Share	0.44
Dividend Yield	6.18%
Dividend Growth (YoY)	131.58%
Years of Dividend Growth	1
Payout Ratio	56.74%
Buyback Yield	0.74%
Shareholder Yield	6.92%
Earnings Yield	14.08%
FCF Yield	72.38%

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