Brilliant AG (HAM:BAG)

Brilliant AG Statistics

Total Valuation

Brilliant AG has a market cap or net worth of EUR 8.35 million. The enterprise value is 20.18 million.

Market Cap	8.35M
Enterprise Value	20.18M

Important Dates

The next estimated earnings date is Wednesday, December 17, 2025.

Earnings Date	Dec 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Brilliant AG has 360,000 shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	360,000
Shares Outstanding	360,000
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.65.

PE Ratio	4.65
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.78
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of -13.81.

EV / Earnings	11.23
EV / Sales	0.28
EV / EBITDA	4.91
EV / EBIT	6.10
EV / FCF	-13.81

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.18.

Current Ratio	1.52
Quick Ratio	0.20
Debt / Equity	1.18
Debt / EBITDA	3.08
Debt / FCF	-8.65
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 18.39% and return on invested capital (ROIC) is 10.45%.

Return on Equity (ROE)	18.39%
Return on Assets (ROA)	5.68%
Return on Invested Capital (ROIC)	10.45%
Return on Capital Employed (ROCE)	20.66%
Revenue Per Employee	347,586
Profits Per Employee	8,557
Employee Count	210
Asset Turnover	2.01
Inventory Turnover	1.97

Taxes

In the past 12 months, Brilliant AG has paid 158,000 in taxes.

Income Tax	158,000
Effective Tax Rate	8.08%

Stock Price Statistics

The stock price has increased by +10.48% in the last 52 weeks. The beta is -0.81, so Brilliant AG's price volatility has been lower than the market average.

Beta (5Y)	-0.81
52-Week Price Change	+10.48%
50-Day Moving Average	28.56
200-Day Moving Average	25.98
Relative Strength Index (RSI)	22.27
Average Volume (20 Days)	1

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, Brilliant AG had revenue of EUR 72.99 million and earned 1.80 million in profits. Earnings per share was 4.99.

Revenue	72.99M
Gross Profit	30.15M
Operating Income	3.31M
Pretax Income	1.96M
Net Income	1.80M
EBITDA	4.11M
EBIT	3.31M
Earnings Per Share (EPS)	4.99

Balance Sheet

The company has 813,000 in cash and 12.64 million in debt, giving a net cash position of -11.83 million or -32.86 per share.

Cash & Cash Equivalents	813,000
Total Debt	12.64M
Net Cash	-11.83M
Net Cash Per Share	-32.86
Equity (Book Value)	10.72M
Book Value Per Share	29.77
Working Capital	12.49M

Cash Flow

In the last 12 months, operating cash flow was -748,000 and capital expenditures -713,000, giving a free cash flow of -1.46 million.

Operating Cash Flow	-748,000
Capital Expenditures	-713,000
Free Cash Flow	-1.46M
FCF Per Share	-4.06

Margins

Gross margin is 41.30%, with operating and profit margins of 4.53% and 2.46%.

Gross Margin	41.30%
Operating Margin	4.53%
Pretax Margin	2.68%
Profit Margin	2.46%
EBITDA Margin	5.63%
EBIT Margin	4.53%
FCF Margin	n/a

Dividends & Yields

Brilliant AG 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	-0.47%
Shareholder Yield	-0.47%
Earnings Yield	21.52%
FCF Yield	-17.49%

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

Brilliant AG has an Altman Z-Score of 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	5