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Axactor SE (GB:0QIG)
:0QIG
Total Valuation
Axactor SE has a market cap or net worth of kr2.11B. The enterprise value is kr1.20B.
Market Capkr2.11B
Enterprise Valuekr1.20B
Share Statistics
Axactor SE has 302,145,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding302,145,480
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Axactor SE’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -0.17%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-0.17%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee125.35K
Profits Per Employee-81.73K
Employee Count1,041
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Axactor SE is -1.19. Axactor SE’s PEG ratio is -0.02.
PE Ratio-1.19
PS Ratio0.00
PB Ratio0.41
Price to Fair Value0.28
Price to FCF-2.23
Price to Operating Cash Flow-2.38
PEG Ratio-0.02
Income Statement
In the last 12 months, Axactor SE had revenue of 130.49M and earned -79.53M in profits. Earnings per share was -0.26.
Revenue130.49M
Gross Profit-23.79M
Operating Income-2.28M
Pretax Income-85.08M
Net Income-79.53M
EBITDA-77.31M
Earnings Per Share (EPS)-0.26
Cash Flow
In the last 12 months, operating cash flow was 187.22M and capital expenditures -3.11M, giving a free cash flow of 184.11M billion.
Operating Cash Flow187.22M
Free Cash Flow184.11M
Free Cash Flow per Share0.61
Dividends & Yields
Axactor 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
Beta-0.02
52-Week Price Change60.19%
50-Day Moving Average5.44
200-Day Moving Average4.29
Relative Strength Index (RSI)98.73
Average Volume (3m)89.00
Important Dates
Axactor SE upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date―
Financial Position
Axactor SE as a current ratio of 2.34, with Debt / Equity ratio of 230.16%
Current Ratio2.34
Quick Ratio2.34
Debt to Market Cap9.35
Net Debt to EBITDA-11.15
Interest Coverage Ratio-1.13
Taxes
In the past 12 months, Axactor SE has paid -6.02M in taxes.
Income Tax-6.02M
Effective Tax Rate0.07
Enterprise Valuation
Axactor SE EV to EBITDA ratio is -12.38, with an EV/FCF ratio of 7.03.
EV to Sales7.33
EV to EBITDA-12.38
EV to Free Cash Flow7.03
EV to Operating Cash Flow6.87
Balance Sheet
Axactor SE has kr36.15M in cash and marketable securities with €858.14M in debt, giving a net cash position of kr822.00M billion.
Cash & Marketable Securitieskr36.15M
Total Debt€858.14M
Net Cashkr822.00M
Net Cash Per Sharekr2.72
Tangible Book Value Per Sharekr0.86
Margins
Gross margin is 58.43%, with operating margin of -1.75%, and net profit margin of -60.94%.
Gross Margin58.43%
Operating Margin-1.75%
Pretax Margin-65.20%
Net Profit Margin-60.94%
EBITDA Margin-59.24%
EBIT Margin-68.10%
Analyst Forecast
The average price target for Axactor 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―
EPS Growth Forecast―