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Cyviz AS (DE:8P9)
:8P9
Germany Market
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Cyviz AS (8P9) Stock Statistics & Valuation Metrics

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Total Valuation

Cyviz AS has a market cap or net worth of €40.44M. The enterprise value is €509.80M.
Market Cap€40.44M
Enterprise Value€509.80M

Share Statistics

Cyviz AS has 13,010,061 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,010,061
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cyviz AS’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 22.19%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)22.19%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee3.77M
Profits Per Employee118.66K
Employee Count158
Asset Turnover1.91
Inventory Turnover8.50

Valuation Ratios

The current PE Ratio of Cyviz AS is 48.7. Cyviz AS’s PEG ratio is ―.
PE Ratio48.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.38
Price to FCF0.00
Price to Operating Cash Flow-64.37
PEG Ratio

Income Statement

In the last 12 months, Cyviz AS had revenue of 595.14M and earned 18.75M in profits. Earnings per share was 1.45.
Revenue595.14M
Gross Profit313.47M
Operating Income12.69M
Pretax Income6.32M
Net Income18.75M
EBITDA36.83M
Earnings Per Share (EPS)1.45

Cash Flow

In the last 12 months, operating cash flow was -7.09M and capital expenditures -31.74M, giving a free cash flow of -38.83M billion.
Operating Cash Flow-7.09M
Free Cash Flow-38.83M
Free Cash Flow per Share-2.98

Dividends & Yields

Cyviz 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

Beta0.24
52-Week Price Change25.52%
50-Day Moving Average2.96
200-Day Moving Average2.65
Relative Strength Index (RSI)48.99
Average Volume (3m)0.00

Important Dates

Cyviz AS upcoming earnings date is Nov 13, 2025, TBA (Not Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend Date

Financial Position

Cyviz AS as a current ratio of 1.21, with Debt / Equity ratio of 73.49%
Current Ratio1.21
Quick Ratio1.03
Debt to Market Cap0.11
Net Debt to EBITDA0.86
Interest Coverage Ratio1.81

Taxes

In the past 12 months, Cyviz AS has paid -12.43M in taxes.
Income Tax-12.43M
Effective Tax Rate-1.97

Enterprise Valuation

Cyviz AS EV to EBITDA ratio is 11.77, with an EV/FCF ratio of 1.17K.
EV to Sales0.73
EV to EBITDA11.77
EV to Free Cash Flow1.17K
EV to Operating Cash Flow11.97

Balance Sheet

Cyviz AS has €5.18M in cash and marketable securities with €69.39M in debt, giving a net cash position of -€63.36M billion.
Cash & Marketable Securities€5.18M
Total Debt€69.39M
Net Cash-€63.36M
Net Cash Per Share-€4.87
Tangible Book Value Per Share€4.28

Margins

Gross margin is 51.27%, with operating margin of 2.13%, and net profit margin of 3.15%.
Gross Margin51.27%
Operating Margin2.13%
Pretax Margin1.06%
Net Profit Margin3.15%
EBITDA Margin6.19%
EBIT Margin2.24%

Analyst Forecast

The average price target for Cyviz 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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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