Athos Immobilien AG (VIE:ATH)

Athos Immobilien AG Statistics

Total Valuation

VIE:ATH has a market cap or net worth of EUR 79.54 million. The enterprise value is 140.45 million.

Market Cap	79.54M
Enterprise Value	140.45M

Important Dates

The last earnings date was Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Jul 27, 2026

Share Statistics

VIE:ATH has 1.74 million shares outstanding.

Current Share Class	1.74M
Shares Outstanding	1.74M
Shares Change (YoY)	n/a
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 402.38.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	402.38
Forward PE	n/a
PS Ratio	8.83
PB Ratio	1.63
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	710.50
EV / Sales	15.60
EV / EBITDA	29.81
EV / EBIT	81.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.03, with a Debt / Equity ratio of 1.25.

Current Ratio	0.03
Quick Ratio	0.03
Debt / Equity	1.25
Debt / EBITDA	12.94
Debt / FCF	n/a
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE)	0.40%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	1.21%
Return on Capital Employed (ROCE)	1.80%
Weighted Average Cost of Capital (WACC)	3.73%
Revenue Per Employee	1.50M
Profits Per Employee	32,947
Employee Count	6
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, VIE:ATH has paid 59,449 in taxes.

Income Tax	59,449
Effective Tax Rate	23.12%

Stock Price Statistics

Beta (5Y)	0.03
52-Week Price Change	n/a
50-Day Moving Average	44.00
200-Day Moving Average	44.66
Relative Strength Index (RSI)	64.23
Average Volume (20 Days)	363

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, VIE:ATH had revenue of EUR 9.01 million and earned 197,684 in profits. Earnings per share was 0.11.

Revenue	9.01M
Gross Profit	6.63M
Operating Income	1.72M
Pretax Income	257,133
Net Income	197,684
EBITDA	4.71M
EBIT	1.72M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 52,923 in cash and 60.96 million in debt, with a net cash position of -60.91 million or -34.92 per share.

Cash & Cash Equivalents	52,923
Total Debt	60.96M
Net Cash	-60.91M
Net Cash Per Share	-34.92
Equity (Book Value)	48.67M
Book Value Per Share	27.90
Working Capital	-16.36M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.99M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 73.62%, with operating and profit margins of 19.10% and 2.20%.

Gross Margin	73.62%
Operating Margin	19.10%
Pretax Margin	2.86%
Profit Margin	2.20%
EBITDA Margin	52.32%
EBIT Margin	19.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.75%.

Dividend Per Share	0.80
Dividend Yield	1.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.75%
Earnings Yield	0.25%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 4, 2012. It was a forward split with a ratio of 5.

Last Split Date	Jul 4, 2012
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2