PIERER Mobility AG (FRA:PKTM)

PIERER Mobility AG Statistics

Total Valuation

FRA:PKTM has a market cap or net worth of EUR 476.53 million. The enterprise value is 1.24 billion.

Market Cap	476.53M
Enterprise Value	1.24B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	33.80M
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.15%
Float	8.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.90
P/TBV Ratio	7.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.01
EV / Sales	0.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.95

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 1.72.

Current Ratio	3.16
Quick Ratio	1.59
Debt / Equity	1.72
Debt / EBITDA	n/a
Debt / FCF	-3.67
Interest Coverage	-6.82

Financial Efficiency

Return on equity (ROE) is -26.87% and return on invested capital (ROIC) is -23.87%.

Return on Equity (ROE)	-26.87%
Return on Assets (ROA)	-17.08%
Return on Invested Capital (ROIC)	-23.87%
Return on Capital Employed (ROCE)	-44.49%
Revenue Per Employee	301,492
Profits Per Employee	-17,933
Employee Count	5,310
Asset Turnover	0.50
Inventory Turnover	2.14

Taxes

In the past 12 months, FRA:PKTM has paid 25.01 million in taxes.

Income Tax	25.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.08%
50-Day Moving Average	15.29
200-Day Moving Average	16.98
Relative Strength Index (RSI)	47.24
Average Volume (20 Days)	636

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, FRA:PKTM had revenue of EUR 1.30 billion and -77.17 million in losses. Loss per share was -2.28.

Revenue	1.30B
Gross Profit	-131.46M
Operating Income	-715.46M
Pretax Income	-143.50M
Net Income	-77.17M
EBITDA	-392.88M
EBIT	-715.46M
Loss Per Share	-2.28

Balance Sheet

The company has 161.10 million in cash and 917.30 million in debt, giving a net cash position of -756.20 million.

Cash & Cash Equivalents	161.10M
Total Debt	917.30M
Net Cash	-756.20M
Net Cash Per Share	n/a
Equity (Book Value)	531.90M
Book Value Per Share	15.65
Working Capital	775.30M

Cash Flow

In the last 12 months, operating cash flow was -84.06 million and capital expenditures -165.60 million, giving a free cash flow of -249.66 million.

Operating Cash Flow	-84.06M
Capital Expenditures	-165.60M
Free Cash Flow	-249.66M
FCF Per Share	n/a

Margins

Gross margin is -10.13%, with operating and profit margins of -55.15% and -5.95%.

Gross Margin	-10.13%
Operating Margin	-55.15%
Pretax Margin	-11.06%
Profit Margin	-5.95%
EBITDA Margin	-30.28%
EBIT Margin	-55.15%
FCF Margin	n/a

Dividends & Yields

FRA:PKTM 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	0.11%
Shareholder Yield	0.11%
Earnings Yield	-16.19%
FCF Yield	-52.39%

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

The last stock split was on May 25, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	May 25, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1