029 Group SE Statistics

Total Valuation

029 Group SE has a market cap or net worth of EUR 200.00 million. The enterprise value is 200.02 million.

Market Cap	200.00M
Enterprise Value	200.02M

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

Earnings Date	Jun 26, 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	14.65
P/TBV Ratio	14.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 23.06, with a Debt / Equity ratio of 0.06.

Current Ratio	23.06
Quick Ratio	22.16
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.15

Financial Efficiency

Return on equity (ROE) is -15.75% and return on invested capital (ROIC) is -1.59%.

Return on Equity (ROE)	-15.75%
Return on Assets (ROA)	-1.57%
Return on Invested Capital (ROIC)	-1.59%
Return on Capital Employed (ROCE)	-2.71%
Weighted Average Cost of Capital (WACC)	7.79%
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

Beta (5Y)	0.65
52-Week Price Change	n/a
50-Day Moving Average	40.30
200-Day Moving Average	34.21
Relative Strength Index (RSI)	51.73
Average Volume (20 Days)	0

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	-80,546
Operating Income	-394,147
Pretax Income	-2.33M
Net Income	-2.33M
EBITDA	-389,868
EBIT	-394,147
Earnings Per Share (EPS)	-0.47

Full Income Statement

Balance Sheet

The company has 807,628 in cash and 822,909 in debt, with a net cash position of -15,281 or -0.00 per share.

Cash & Cash Equivalents	807,628
Total Debt	822,909
Net Cash	-15,281
Net Cash Per Share	-0.00
Equity (Book Value)	13.66M
Book Value Per Share	2.73
Working Capital	823,046

Full Balance Sheet

Cash Flow

Operating Cash Flow	-442,591
Capital Expenditures	n/a
Depreciation & Amortization	4,279
Net Borrowing	215,000
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.17%
FCF Yield	n/a

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