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Webstep AS (DE:5ZF)
FRANKFURT:5ZF
Germany Market

Webstep AS (5ZF) Financial Statements

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Webstep AS Financial Overview

Webstep AS's market cap is currently €35.18M. The company's EPS TTM is €1.87; its P/E ratio is 11.39; Webstep AS is scheduled to report earnings on August 20, 2026, and the estimated EPS forecast is €0.03. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenuekr 835.20Mkr 874.13Mkr 1.00Bkr 888.44Mkr 775.02M
Gross Profitkr 123.56Mkr 269.08Mkr 122.59Mkr 273.31Mkr 238.93M
Operating Incomekr 55.95Mkr 66.73Mkr 18.47Mkr 54.65Mkr 65.92M
EBITDAkr 73.05Mkr 91.36Mkr 24.70Mkr 73.94Mkr 80.67M
Net Incomekr 40.36Mkr 49.51Mkr 4.44Mkr 38.44Mkr 48.49M
Balance Sheet
Cash & Short-Term Investmentskr 105.55Mkr 81.83Mkr 73.59Mkr 60.64Mkr 44.80M
Total Assetskr 593.61Mkr 632.74Mkr 708.17Mkr 678.97Mkr 648.99M
Total Debtkr 57.06Mkr 63.16Mkr 98.02Mkr 66.09Mkr 61.54M
Net Debtkr -48.49Mkr -18.66Mkr 24.43Mkr 5.44Mkr 16.74M
Total Liabilitieskr 262.30Mkr 281.13Mkr 348.99Mkr 285.57Mkr 255.29M
Stockholders' Equitykr 331.31Mkr 351.61Mkr 359.18Mkr 393.40Mkr 393.69M
Cash Flow
Free Cash Flowkr 99.81Mkr 24.51Mkr 71.00Mkr 63.27Mkr 46.95M
Operating Cash Flowkr 102.04Mkr 28.14Mkr 76.48Mkr 73.99Mkr 54.70M
Investing Cash Flowkr -2.22Mkr 34.99Mkr -5.48Mkr -10.72Mkr -7.75M
Financing Cash Flowkr -76.64Mkr -56.27Mkr -57.83Mkr -47.62Mkr -39.98M
Currency in NOK

Webstep AS Earnings and Revenue History

Webstep AS Debt to Assets

Webstep AS Cash Flow

Webstep AS Forecast EPS vs Actual EPS