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AqualisBraemar ASA (DE:26Q)
FRANKFURT:26Q

AqualisBraemar ASA (26Q) Stock Statistics & Valuation Metrics

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Total Valuation

AqualisBraemar ASA has a market cap or net worth of €105.33M. The enterprise value is €1.28B.
Market Cap€105.33M
Enterprise Value€1.28B

Share Statistics

AqualisBraemar ASA has 133,425,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding133,425,370
Owned by Insiders
Owned by Institutions

Financial Efficiency

AqualisBraemar ASA’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.30%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.30%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee159.35K
Profits Per Employee3.40K
Employee Count946
Asset Turnover1.31
Inventory Turnover0.39

Valuation Ratios

The current PE Ratio of AqualisBraemar ASA is ―. AqualisBraemar ASA’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.68
Price to FCF0.00
Price to Operating Cash Flow77.98
PEG Ratio

Income Statement

In the last 12 months, AqualisBraemar ASA had revenue of 150.75M and earned 3.22M in profits. Earnings per share was 0.03.
Revenue150.75M
Gross Profit111.58M
Operating Income6.41M
Pretax Income6.18M
Net Income3.22M
EBITDA10.20M
Earnings Per Share (EPS)0.03

Cash Flow

In the last 12 months, operating cash flow was -1.19M and capital expenditures -143.00K, giving a free cash flow of -1.33M billion.
Operating Cash Flow-1.19M
Free Cash Flow-1.33M
Free Cash Flow per Share>-0.01

Dividends & Yields

AqualisBraemar ASA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.03
52-Week Price Change11.72%
50-Day Moving Average0.89
200-Day Moving Average0.76
Relative Strength Index (RSI)36.78
Average Volume (3m)0.00

Important Dates

AqualisBraemar ASA upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date

Financial Position

AqualisBraemar ASA as a current ratio of 2.29, with Debt / Equity ratio of 36.13%
Current Ratio2.29
Quick Ratio2.02
Debt to Market Cap0.10
Net Debt to EBITDA-0.40
Interest Coverage Ratio32.78

Taxes

In the past 12 months, AqualisBraemar ASA has paid 2.96M in taxes.
Income Tax2.96M
Effective Tax Rate0.48

Enterprise Valuation

AqualisBraemar ASA EV to EBITDA ratio is 10.08, with an EV/FCF ratio of -149.33.
EV to Sales0.71
EV to EBITDA10.08
EV to Free Cash Flow-149.33
EV to Operating Cash Flow-575.75

Balance Sheet

AqualisBraemar ASA has €24.53M in cash and marketable securities with €26.05M in debt, giving a net cash position of €7.76M billion.
Cash & Marketable Securities€24.53M
Total Debt€26.05M
Net Cash€7.76M
Net Cash Per Share€0.06
Tangible Book Value Per Share€0.41

Margins

Gross margin is 51.74%, with operating margin of 4.89%, and net profit margin of 2.13%.
Gross Margin51.74%
Operating Margin4.89%
Pretax Margin4.10%
Net Profit Margin2.13%
EBITDA Margin7.08%
EBIT Margin4.57%

Analyst Forecast

The average price target for AqualisBraemar ASA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast2.04%
EPS Growth Forecast-256.44%

Scores

Smart ScoreN/A
AI Score