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Origin Agritech Limited (DE:39O1)
STUTTGART:39O1

Origin Agritech (39O1) Stock Statistics & Valuation Metrics

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Total Valuation

Origin Agritech has a market cap or net worth of €11.40M. The enterprise value is €90.41M.
Market Cap€11.40M
Enterprise Value€90.41M

Share Statistics

Origin Agritech has 12,143,526 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,143,526
Owned by Insiders
Owned by Institutions

Financial Efficiency

Origin Agritech’s return on equity (ROE) is 2.26 and return on invested capital (ROIC) is -5903.54%.
Return on Equity (ROE)2.26
Return on Assets (ROA)-0.52
Return on Invested Capital (ROIC)-5903.54%
Return on Capital Employed (ROCE)1.09
Revenue Per Employee1.34M
Profits Per Employee-774.17K
Employee Count68
Asset Turnover0.91
Inventory Turnover2.36

Valuation Ratios

The current PE Ratio of Origin Agritech is ―. Origin Agritech’s PEG ratio is 0.00378.
PE Ratio
PS Ratio0.71
PB Ratio-2.76
Price to Fair Value-2.76
Price to FCF-1.80
Price to Operating Cash Flow-3.72
PEG Ratio0.00378

Income Statement

In the last 12 months, Origin Agritech had revenue of 91.29M and earned -53.33M in profits. Earnings per share was -7.03.
Revenue91.29M
Gross Profit6.39M
Operating Income-53.80M
Pretax Income-58.26M
Net Income-53.33M
EBITDA-52.31M
Earnings Per Share (EPS)-7.03

Cash Flow

In the last 12 months, operating cash flow was -22.81M and capital expenditures -13.45M, giving a free cash flow of -36.26M billion.
Operating Cash Flow-22.81M
Free Cash Flow-36.26M
Free Cash Flow per Share-2.99

Dividends & Yields

Origin Agritech 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

Beta0.71
52-Week Price Change-5.08%
50-Day Moving Average1.02
200-Day Moving Average1.07
Relative Strength Index (RSI)41.60
Average Volume (3m)0.00

Important Dates

Origin Agritech upcoming earnings date is Jan 11, 2027, Before Open (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateJan 11, 2027
Ex-Dividend Date

Financial Position

Origin Agritech as a current ratio of 0.44, with Debt / Equity ratio of -123.76%
Current Ratio0.44
Quick Ratio0.20
Debt to Market Cap0.80
Net Debt to EBITDA-0.74
Interest Coverage Ratio-19.62

Taxes

In the past 12 months, Origin Agritech has paid -293.00K in taxes.
Income Tax-293.00K
Effective Tax Rate<0.01

Enterprise Valuation

Origin Agritech EV to EBITDA ratio is -1.99, with an EV/FCF ratio of -2.86.
EV to Sales1.14
EV to EBITDA-1.99
EV to Free Cash Flow-2.86
EV to Operating Cash Flow-4.56

Balance Sheet

Origin Agritech has €15.91M in cash and marketable securities with €54.27M in debt, giving a net cash position of -€38.37M billion.
Cash & Marketable Securities€15.91M
Total Debt€54.27M
Net Cash-€38.37M
Net Cash Per Share-€3.16
Tangible Book Value Per Share-€7.09

Margins

Gross margin is 10.55%, with operating margin of -58.94%, and net profit margin of -58.42%.
Gross Margin10.55%
Operating Margin-58.94%
Pretax Margin-63.82%
Net Profit Margin-58.42%
EBITDA Margin-57.30%
EBIT Margin-60.81%

Analyst Forecast

The average price target for Origin Agritech 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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score