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Total Valuation
clearvise AG has a market cap or net worth of €90.80M. The enterprise value is €116.16M.
Market Cap€90.80M
Enterprise Value€116.16M
Share Statistics
clearvise AG has 75,355,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding75,355,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
clearvise AG’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 1.08%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.08%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.07M
Profits Per Employee-615.94K
Employee Count17
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of clearvise AG is ―. clearvise AG’s PEG ratio is 4.31.
PE Ratio―
PS Ratio6.48
PB Ratio0.76
Price to Fair Value0.76
Price to FCF-5.85
Price to Operating Cash Flow3.45
PEG Ratio4.31
Income Statement
In the last 12 months, clearvise AG had revenue of 18.15M and earned -208.40K in profits. Earnings per share was >-0.01.
Revenue18.15M
Gross Profit16.83M
Operating Income4.20M
Pretax Income-197.80K
Net Income-208.40K
EBITDA13.66M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 26.59M and capital expenditures -80.48M, giving a free cash flow of -53.90M billion.
Operating Cash Flow26.59M
Free Cash Flow-53.90M
Free Cash Flow per Share-0.72
Dividends & Yields
clearvise AG pays an annual dividend of €0.06, resulting in a dividend yield of 4.14%
Dividend Per Share€0.06
Dividend Yield4.14%
Payout Ratio-545.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change-14.54%
50-Day Moving Average1.28
200-Day Moving Average1.40
Relative Strength Index (RSI)40.89
Average Volume (3m)10.29K
Important Dates
clearvise AG upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
clearvise AG as a current ratio of 1.28, with Debt / Equity ratio of 22.15%
Current Ratio1.28
Quick Ratio1.28
Debt to Market Cap1.57
Net Debt to EBITDA1.47
Interest Coverage Ratio0.91
Taxes
In the past 12 months, clearvise AG has paid 10.60K in taxes.
Income Tax10.60K
Effective Tax Rate-0.05
Enterprise Valuation
clearvise AG EV to EBITDA ratio is 10.08, with an EV/FCF ratio of -6.85.
EV to Sales7.58
EV to EBITDA10.08
EV to Free Cash Flow-6.85
EV to Operating Cash Flow5.22
Balance Sheet
clearvise AG has €14.51M in cash and marketable securities with €34.30M in debt, giving a net cash position of -€19.79M billion.
Cash & Marketable Securities€14.51M
Total Debt€34.30M
Net Cash-€19.79M
Net Cash Per Share-€0.26
Tangible Book Value Per Share€2.05
Margins
Gross margin is 92.75%, with operating margin of 23.16%, and net profit margin of -1.15%.
Gross Margin92.75%
Operating Margin23.16%
Pretax Margin-1.09%
Net Profit Margin-1.15%
EBITDA Margin75.23%
EBIT Margin24.29%
Analyst Forecast
The average price target for clearvise 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 Forecast4.52%
EPS Growth Forecast-1521.88%