Total Valuation
Ahlers AG has a market cap or net worth of €13.68K. The enterprise value is ―.
Market Cap€13.68K
Enterprise Value―
Share Statistics
Ahlers AG has 13,681,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,681,520
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ahlers AG’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count1,727
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Ahlers AG is ―. Ahlers AG’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Ahlers AG had revenue of ― and earned -9.29M in profits. Earnings per share was ―.
Revenue―
Gross Profit62.33M
Operating Income-8.93M
Pretax Income―
Net Income-9.29M
EBITDA1.52M
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Ahlers 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
Beta0.31
52-Week Price Change-50.00%
50-Day Moving Average0.02
200-Day Moving Average―
Relative Strength Index (RSI)41.95
Average Volume (3m)186.00
Important Dates
Ahlers AG upcoming earnings date is Jul 9, 2025, TBA (Confirmed).
Last Earnings DateJul 10, 2024
Next Earnings DateJul 9, 2025
Ex-Dividend Date―
Financial Position
Ahlers AG as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Ahlers AG has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Ahlers AG EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Ahlers AG has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Ahlers 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 Forecast―
EPS Growth Forecast―