Total Valuation
niiio finance group AG has a market cap or net worth of €46.48M. The enterprise value is ―.
Market Cap€46.48M
Enterprise Value―
Share Statistics
niiio finance group AG has 64,564,804 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,564,804
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
niiio finance group AG’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count85
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of niiio finance group AG is ―. niiio finance group AG’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, niiio finance group AG had revenue of ― and earned -3.23M in profits. Earnings per share was ―.
Revenue―
Gross Profit680.37K
Operating Income-2.85M
Pretax Income―
Net Income-3.23M
EBITDA-852.28K
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
niiio finance group AG 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
Beta0.27
52-Week Price Change26.32%
50-Day Moving Average0.71
200-Day Moving Average0.66
Relative Strength Index (RSI)50.88
Average Volume (3m)1.68K
Important Dates
niiio finance group AG upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateSep 26, 2025
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
niiio finance group AG as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, niiio finance group AG has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
niiio finance group AG EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
niiio finance group AG has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for niiio finance group AG 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―