Germany · Delayed Price · Currency is EUR 029 Group SE Statistics
Total Valuation
029 Group SE has a market cap or net worth of EUR 203.00 million. The enterprise value is 203.26 million.
| Market Cap | 203.00M |
| Enterprise Value | 203.26M |
Important Dates
The last earnings date was Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
029 Group SE has 5.00 million shares outstanding.
| Current Share Class | 5.00M |
| Shares Outstanding | 5.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 15.12 |
| P/TBV Ratio | 15.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 2.56, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.56 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.10 |
Financial Efficiency
Return on equity (ROE) is -15.96% and return on invested capital (ROIC) is -1.65%.
| Return on Equity (ROE) | -15.96% |
| Return on Assets (ROA) | -1.64% |
| Return on Invested Capital (ROIC) | -1.65% |
| Return on Capital Employed (ROCE) | -2.89% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.78% in the last 52 weeks. The beta is 0.66, so 029 Group SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +12.78% |
| 50-Day Moving Average | 41.06 |
| 200-Day Moving Average | 38.57 |
| Relative Strength Index (RSI) | 16.64 |
| Average Volume (20 Days) | n/a |
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
| Revenue | n/a |
| Gross Profit | -83,191 |
| Operating Income | -398,529 |
| Pretax Income | -2.33M |
| Net Income | -2.33M |
| EBITDA | -397,615 |
| EBIT | -398,529 |
| Earnings Per Share (EPS) | -0.47 |
Balance Sheet
The company has 24,909 in cash and 283,719 in debt, with a net cash position of -258,810 or -0.05 per share.
| Cash & Cash Equivalents | 24,909 |
| Total Debt | 283,719 |
| Net Cash | -258,810 |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 13.43M |
| Book Value Per Share | 2.69 |
| Working Capital | 71,325 |
Cash Flow
In the last 12 months, operating cash flow was -445,600 and capital expenditures 1,198, giving a free cash flow of -444,402.
| Operating Cash Flow | -445,600 |
| Capital Expenditures | 1,198 |
| Depreciation & Amortization | 914 |
| Net Borrowing | -432,784 |
| Free Cash Flow | -444,402 |
| FCF Per Share | -0.09 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
029 Group SE 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.15% |
| FCF Yield | -0.22% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |