Total Valuation
Econocom Group SE has a market cap or net worth of €198.26M. The enterprise value is €507.56.
Market Cap€198.26M
Enterprise Value€507.56
Share Statistics
Econocom Group SE has 167,047,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding167,047,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Econocom Group SE’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 5.53%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.53%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee340.04K
Profits Per Employee6.05K
Employee Count8,597
Asset Turnover1.16
Inventory Turnover28.92
Valuation Ratios
The current PE Ratio of Econocom Group SE is 10.9. Econocom Group SE’s PEG ratio is ―.
PE Ratio10.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.63
Price to FCF0.00
Price to Operating Cash Flow1.30
PEG Ratio―
Income Statement
In the last 12 months, Econocom Group SE had revenue of 2.92B and earned 5.20M in profits. Earnings per share was 0.03.
Revenue2.92B
Gross Profit213.50M
Operating Income111.30M
Pretax Income82.00M
Net Income5.20M
EBITDA149.60M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 192.50M and capital expenditures -19.20M, giving a free cash flow of 173.30M billion.
Operating Cash Flow192.50M
Free Cash Flow173.30M
Free Cash Flow per Share1.04
Dividends & Yields
Econocom Group 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
Beta0.31
52-Week Price Change-19.54%
50-Day Moving Average1.48
200-Day Moving Average1.53
Relative Strength Index (RSI)52.16
Average Volume (3m)1.55K
Important Dates
Econocom Group SE upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Econocom Group SE as a current ratio of 1.20, with Debt / Equity ratio of 168.41%
Current Ratio1.20
Quick Ratio1.13
Debt to Market Cap1.96
Net Debt to EBITDA1.45
Interest Coverage Ratio3.31
Taxes
In the past 12 months, Econocom Group SE has paid 28.80M in taxes.
Income Tax28.80M
Effective Tax Rate0.35
Enterprise Valuation
Econocom Group SE EV to EBITDA ratio is 3.29, with an EV/FCF ratio of 3.02.
EV to Sales0.17
EV to EBITDA3.29
EV to Free Cash Flow3.02
EV to Operating Cash Flow2.70
Balance Sheet
Econocom Group SE has €523.00M in cash and marketable securities with €603.00M in debt, giving a net cash position of -€216.30M billion.
Cash & Marketable Securities€523.00M
Total Debt€603.00M
Net Cash-€216.30M
Net Cash Per Share-€1.29
Tangible Book Value Per Share-€1.08
Margins
Gross margin is 7.30%, with operating margin of 3.81%, and net profit margin of 0.18%.
Gross Margin7.30%
Operating Margin3.81%
Pretax Margin2.81%
Net Profit Margin0.18%
EBITDA Margin5.12%
EBIT Margin3.81%
Analyst Forecast
The average price target for Econocom Group 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 Forecast6.53%
EPS Growth Forecast-85.57%