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Total Valuation
Solutions 30 SE has a market cap or net worth of €54.92M. The enterprise value is €201.86.
Market Cap€54.92M
Enterprise Value€201.86
Share Statistics
Solutions 30 SE has 107,127,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,127,980
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Solutions 30 SE’s return on equity (ROE) is -2.09 and return on invested capital (ROIC) is -1.61%.
Return on Equity (ROE)-2.09
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-1.61%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee144.92K
Profits Per Employee-9.47K
Employee Count6,158
Asset Turnover1.33
Inventory Turnover14.76
Valuation Ratios
The current PE Ratio of Solutions 30 SE is ―. Solutions 30 SE’s PEG ratio is -0.00639.
PE Ratio―
PS Ratio0.12
PB Ratio3.76
Price to Fair Value3.76
Price to FCF13.83
Price to Operating Cash Flow2.67
PEG Ratio-0.00639
Income Statement
In the last 12 months, Solutions 30 SE had revenue of 892.40M and earned -60.70M in profits. Earnings per share was -0.57.
Revenue892.40M
Gross Profit554.40M
Operating Income-4.10M
Pretax Income-31.30M
Net Income-60.70M
EBITDA42.20M
Earnings Per Share (EPS)-0.57
Cash Flow
In the last 12 months, operating cash flow was 20.60M and capital expenditures -8.90M, giving a free cash flow of 11.70M billion.
Operating Cash Flow20.60M
Free Cash Flow11.70M
Free Cash Flow per Share0.11
Dividends & Yields
Solutions 30 SE 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
Beta1.21
52-Week Price Change-50.39%
50-Day Moving Average0.56
200-Day Moving Average0.72
Relative Strength Index (RSI)38.34
Average Volume (3m)320.93K
Important Dates
Solutions 30 SE upcoming earnings date is Apr 5, 2027, During Market Hours (Confirmed).
Last Earnings DateSep 17, 2026
Next Earnings DateApr 5, 2027
Ex-Dividend Date―
Financial Position
Solutions 30 SE as a current ratio of 0.92, with Debt / Equity ratio of 3375.51%
Current Ratio0.92
Quick Ratio0.87
Debt to Market Cap1.00
Net Debt to EBITDA2.22
Interest Coverage Ratio-0.39
Taxes
In the past 12 months, Solutions 30 SE has paid 9.80M in taxes.
Income Tax9.80M
Effective Tax Rate-0.31
Enterprise Valuation
Solutions 30 SE EV to EBITDA ratio is 4.80, with an EV/FCF ratio of 25.67.
EV to Sales0.23
EV to EBITDA4.80
EV to Free Cash Flow25.67
EV to Operating Cash Flow10.19
Balance Sheet
Solutions 30 SE has €46.30M in cash and marketable securities with €165.40M in debt, giving a net cash position of -€119.10M billion.
Cash & Marketable Securities€46.30M
Total Debt€165.40M
Net Cash-€119.10M
Net Cash Per Share-€1.11
Tangible Book Value Per Share-€0.78
Margins
Gross margin is 57.93%, with operating margin of -0.46%, and net profit margin of -6.80%.
Gross Margin57.93%
Operating Margin-0.46%
Pretax Margin-3.51%
Net Profit Margin-6.80%
EBITDA Margin4.73%
EBIT Margin-2.32%
Analyst Forecast
The average price target for Solutions 30 SE 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-12.76%
EPS Growth Forecast-156.13%