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Serstech AB (DE:284)
FRANKFURT:284

Serstech AB (284) Stock Statistics & Valuation Metrics

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Total Valuation

Serstech AB has a market cap or net worth of €9.08M. The enterprise value is €88.92M.
Market Cap€9.08M
Enterprise Value€88.92M

Share Statistics

Serstech AB has 254,319,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding254,319,050
Owned by Insiders
Owned by Institutions

Financial Efficiency

Serstech AB’s return on equity (ROE) is -0.61 and return on invested capital (ROIC) is -58.97%.
Return on Equity (ROE)-0.61
Return on Assets (ROA)-0.51
Return on Invested Capital (ROIC)-58.97%
Return on Capital Employed (ROCE)-0.59
Revenue Per Employee1.48M
Profits Per Employee-1.13M
Employee Count26
Asset Turnover0.67
Inventory Turnover9.75

Valuation Ratios

The current PE Ratio of Serstech AB is ―. Serstech AB’s PEG ratio is -0.02.
PE Ratio
PS Ratio3.75
PB Ratio3.02
Price to Fair Value3.02
Price to FCF-5.04
Price to Operating Cash Flow-3.52
PEG Ratio-0.02

Income Statement

In the last 12 months, Serstech AB had revenue of 38.59M and earned -29.27M in profits. Earnings per share was -0.12.
Revenue38.59M
Gross Profit-28.92M
Operating Income-28.92M
Pretax Income-29.18M
Net Income-29.27M
EBITDA-20.59M
Earnings Per Share (EPS)-0.12

Cash Flow

In the last 12 months, operating cash flow was -28.01M and capital expenditures -2.99M, giving a free cash flow of -31.01M billion.
Operating Cash Flow-28.01M
Free Cash Flow-31.01M
Free Cash Flow per Share-0.12

Dividends & Yields

Serstech AB 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-0.16
52-Week Price Change-73.13%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)27.98
Average Volume (3m)3.50K

Important Dates

Serstech AB upcoming earnings date is Apr 24, 2026, Before Open (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateApr 24, 2026
Ex-Dividend Date

Financial Position

Serstech AB as a current ratio of 2.98, with Debt / Equity ratio of 0.00%
Current Ratio2.98
Quick Ratio2.16
Debt to Market Cap0.00
Net Debt to EBITDA0.47
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Serstech AB has paid 94.00K in taxes.
Income Tax94.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Serstech AB EV to EBITDA ratio is -6.55, with an EV/FCF ratio of -4.70.
EV to Sales3.49
EV to EBITDA-6.55
EV to Free Cash Flow-4.70
EV to Operating Cash Flow-4.81

Balance Sheet

Serstech AB has €9.76M in cash and marketable securities with €0.00 in debt, giving a net cash position of €9.76M billion.
Cash & Marketable Securities€9.76M
Total Debt€0.00
Net Cash€9.76M
Net Cash Per Share€0.04
Tangible Book Value Per Share€0.19

Margins

Gross margin is 34.45%, with operating margin of -74.94%, and net profit margin of -75.84%.
Gross Margin34.45%
Operating Margin-74.94%
Pretax Margin-75.60%
Net Profit Margin-75.84%
EBITDA Margin-53.34%
EBIT Margin-74.94%

Analyst Forecast

The average price target for Serstech AB 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

Scores

Smart ScoreN/A
AI Score