PIERER Mobility AG (VIE:PKTM)

PIERER Mobility AG Statistics

Total Valuation

VIE:PKTM has a market cap or net worth of EUR 578.60 million. The enterprise value is 2.21 billion.

Market Cap	578.60M
Enterprise Value	2.21B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

VIE:PKTM has 33.80 million shares outstanding.

Current Share Class	33.80M
Shares Outstanding	33.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	1.14%
Owned by Institutions (%)	8.15%
Float	8.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	-2.99
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.23
EV / Sales	1.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.16

Financial Position

The company has a current ratio of 0.61

Current Ratio	0.61
Quick Ratio	0.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.58
Interest Coverage	-5.31

Financial Efficiency

Return on equity (ROE) is -301.85% and return on invested capital (ROIC) is -23.09%.

Return on Equity (ROE)	-301.85%
Return on Assets (ROA)	-15.35%
Return on Invested Capital (ROIC)	-23.09%
Return on Capital Employed (ROCE)	-28,215.42%
Revenue Per Employee	353,865
Profits Per Employee	-186,491
Employee Count	5,310
Asset Turnover	0.70
Inventory Turnover	2.50

Taxes

Income Tax	-196.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.65% in the last 52 weeks. The beta is 0.87, so VIE:PKTM's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-39.65%
50-Day Moving Average	17.51
200-Day Moving Average	16.29
Relative Strength Index (RSI)	43.30
Average Volume (20 Days)	20,377

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:PKTM had revenue of EUR 1.88 billion and -990.27 million in losses. Loss per share was -29.30.

Revenue	1.88B
Gross Profit	-50.96M
Operating Income	-656.86M
Pretax Income	-1.28B
Net Income	-990.27M
EBITDA	-314.08M
EBIT	-656.86M
Loss Per Share	-29.30

Balance Sheet

The company has 179.83 million in cash and 1.81 billion in debt, giving a net cash position of -1.63 billion or -48.12 per share.

Cash & Cash Equivalents	179.83M
Total Debt	1.81B
Net Cash	-1.63B
Net Cash Per Share	-48.12
Equity (Book Value)	-193.75M
Book Value Per Share	-5.82
Working Capital	-945.18M

Cash Flow

In the last 12 months, operating cash flow was -435.96 million and capital expenditures -263.30 million, giving a free cash flow of -699.26 million.

Operating Cash Flow	-435.96M
Capital Expenditures	-263.30M
Free Cash Flow	-699.26M
FCF Per Share	-20.69

Margins

Gross margin is -2.71%, with operating and profit margins of -34.96% and -52.70%.

Gross Margin	-2.71%
Operating Margin	-34.96%
Pretax Margin	-67.94%
Profit Margin	-52.70%
EBITDA Margin	-16.72%
EBIT Margin	-34.96%
FCF Margin	n/a

Dividends & Yields

VIE: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	n/a
Shareholder Yield	n/a
Earnings Yield	-171.15%
FCF Yield	-120.86%

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	2