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

Webstep AS (5ZF) Stock Statistics & Valuation Metrics

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Total Valuation

Webstep AS has a market cap or net worth of €39.69M. The enterprise value is €649.84M.
Market Cap€39.69M
Enterprise Value€649.84M

Share Statistics

Webstep AS has 28,187,668 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,187,668
Owned by Insiders
Owned by Institutions

Financial Efficiency

Webstep AS’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.65%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.65%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee1.87M
Profits Per Employee117.67K
Employee Count446
Asset Turnover1.41
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Webstep AS is 11.1. Webstep AS’s PEG ratio is ―.
PE Ratio11.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.46
Price to FCF0.00
Price to Operating Cash Flow8.34
PEG Ratio

Income Statement

In the last 12 months, Webstep AS had revenue of 835.20M and earned 40.36M in profits. Earnings per share was 1.55.
Revenue835.20M
Gross Profit123.56M
Operating Income55.95M
Pretax Income54.09M
Net Income40.36M
EBITDA73.05M
Earnings Per Share (EPS)1.55

Cash Flow

In the last 12 months, operating cash flow was 46.74M and capital expenditures -1.64M, giving a free cash flow of 45.09M billion.
Operating Cash Flow46.74M
Free Cash Flow45.09M
Free Cash Flow per Share1.60

Dividends & Yields

Webstep AS 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

Beta0.16
52-Week Price Change-27.21%
50-Day Moving Average1.41
200-Day Moving Average1.47
Relative Strength Index (RSI)42.03
Average Volume (3m)53.00

Important Dates

Webstep AS upcoming earnings date is Aug 20, 2026, Before Open (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date

Financial Position

Webstep AS as a current ratio of 0.99, with Debt / Equity ratio of 16.41%
Current Ratio0.99
Quick Ratio0.99
Debt to Market Cap0.23
Net Debt to EBITDA0.89
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Webstep AS has paid 12.12M in taxes.
Income Tax12.12M
Effective Tax Rate0.22

Enterprise Valuation

Webstep AS EV to EBITDA ratio is 7.50, with an EV/FCF ratio of 5.49.
EV to Sales0.66
EV to EBITDA7.50
EV to Free Cash Flow5.49
EV to Operating Cash Flow5.37

Balance Sheet

Webstep AS has €72.35M in cash and marketable securities with €197.23M in debt, giving a net cash position of €16.13M billion.
Cash & Marketable Securities€72.35M
Total Debt€197.23M
Net Cash€16.13M
Net Cash Per Share€0.57
Tangible Book Value Per Share€0.68

Margins

Gross margin is 13.82%, with operating margin of 6.70%, and net profit margin of 4.83%.
Gross Margin13.82%
Operating Margin6.70%
Pretax Margin6.48%
Net Profit Margin4.83%
EBITDA Margin8.75%
EBIT Margin6.70%

Analyst Forecast

The average price target for Webstep AS 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-7.87%
EPS Growth Forecast-27.24%

Scores

Smart ScoreN/A
AI Score