Total Valuation
wallstreet:online AG has a market cap or net worth of €139.28M. The enterprise value is €164.90.
Market Cap€139.28M
Enterprise Value€164.90
Share Statistics
wallstreet:online AG has 16,781,252 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,781,252
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
wallstreet:online AG’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -23.03%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-23.03%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee261.60K
Profits Per Employee-40.46K
Employee Count261
Asset Turnover1.29
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of wallstreet:online AG is ―. wallstreet:online AG’s PEG ratio is -0.03.
PE Ratio―
PS Ratio3.55
PB Ratio6.25
Price to Fair Value6.25
Price to FCF158.91
Price to Operating Cash Flow55.83
PEG Ratio-0.03
Income Statement
In the last 12 months, wallstreet:online AG had revenue of 68.28M and earned -10.56M in profits. Earnings per share was -0.63.
Revenue68.28M
Gross Profit-2.25M
Operating Income-10.87M
Pretax Income-10.43M
Net Income-10.56M
EBITDA-600.00K
Earnings Per Share (EPS)-0.63
Cash Flow
In the last 12 months, operating cash flow was 2.56M and capital expenditures -55.00K, giving a free cash flow of 2.50M billion.
Operating Cash Flow2.56M
Free Cash Flow2.50M
Free Cash Flow per Share0.15
Dividends & Yields
wallstreet:online 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
Beta-0.14
52-Week Price Change-30.08%
50-Day Moving Average8.62
200-Day Moving Average11.69
Relative Strength Index (RSI)53.70
Average Volume (3m)1.46K
Important Dates
wallstreet:online AG upcoming earnings date is Mar 17, 2027, Before Open (Confirmed).
Last Earnings DateSep 9, 2026
Next Earnings DateMar 17, 2027
Ex-Dividend Date―
Financial Position
wallstreet:online AG as a current ratio of 3.30, with Debt / Equity ratio of 9.71%
Current Ratio3.30
Quick Ratio3.30
Debt to Market Cap0.01
Net Debt to EBITDA28.24
Interest Coverage Ratio-123.57
Taxes
In the past 12 months, wallstreet:online AG has paid 131.00K in taxes.
Income Tax131.00K
Effective Tax Rate-0.01
Enterprise Valuation
wallstreet:online AG EV to EBITDA ratio is -375.91, with an EV/FCF ratio of 147.80.
EV to Sales3.30
EV to EBITDA-375.91
EV to Free Cash Flow147.80
EV to Operating Cash Flow137.02
Balance Sheet
wallstreet:online AG has €18.97M in cash and marketable securities with €3.47M in debt, giving a net cash position of €15.50M billion.
Cash & Marketable Securities€18.97M
Total Debt€3.47M
Net Cash€15.50M
Net Cash Per Share€0.92
Tangible Book Value Per Share€0.96
Margins
Gross margin is -0.13%, with operating margin of -15.93%, and net profit margin of -15.46%.
Gross Margin-0.13%
Operating Margin-15.93%
Pretax Margin-15.27%
Net Profit Margin-15.46%
EBITDA Margin-0.88%
EBIT Margin-15.93%
Analyst Forecast
The average price target for wallstreet:online 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 Forecast20.44%
EPS Growth Forecast-75.60%