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exceet Group SA (DE:H2A)
XETRA:H2A

exceet Group SA (H2A) Stock Statistics & Valuation Metrics

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Total Valuation

exceet Group SA has a market cap or net worth of €69.21M. The enterprise value is -€49.17M.
Market Cap€69.21M
Enterprise Value-€49.17M

Share Statistics

exceet Group SA has 50,152,435 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,152,435
Owned by Insiders
Owned by Institutions

Financial Efficiency

exceet Group SA’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -3.47%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.47%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee24.51K
Profits Per Employee-14.80K
Employee Count157
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of exceet Group SA is ―. exceet Group SA’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow-6.70
PEG Ratio0.00

Income Statement

In the last 12 months, exceet Group SA had revenue of 3.85M and earned -3.87M in profits. Earnings per share was -0.19.
Revenue3.85M
Gross Profit3.83M
Operating Income-4.02M
Pretax Income-3.83M
Net Income-3.87M
EBITDA-3.42M
Earnings Per Share (EPS)-0.19

Cash Flow

In the last 12 months, operating cash flow was -4.30M and capital expenditures 0.00, giving a free cash flow of -4.30M billion.
Operating Cash Flow-4.30M
Free Cash Flow-4.30M
Free Cash Flow per Share-0.09

Dividends & Yields

exceet Group SA 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

Beta0.07
52-Week Price Change-67.92%
50-Day Moving Average1.46
200-Day Moving Average1.81
Relative Strength Index (RSI)39.76
Average Volume (3m)9.93K

Important Dates

exceet Group SA upcoming earnings date is Mar 12, 2026, TBA (Confirmed).
Last Earnings DateNov 24, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date

Financial Position

exceet Group SA as a current ratio of ―, with Debt / Equity ratio of <0.01%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA34.30
Interest Coverage Ratio

Taxes

In the past 12 months, exceet Group SA has paid 40.00K in taxes.
Income Tax40.00K
Effective Tax Rate

Enterprise Valuation

exceet Group SA EV to EBITDA ratio is 3.80, with an EV/FCF ratio of 3.18.
EV to Sales-3.38
EV to EBITDA3.80
EV to Free Cash Flow3.18
EV to Operating Cash Flow3.19

Balance Sheet

exceet Group SA has €40.10M in cash and marketable securities with €56.00K in debt, giving a net cash position of €40.05M billion.
Cash & Marketable Securities€40.10M
Total Debt€56.00K
Net Cash€40.05M
Net Cash Per Share€0.80
Tangible Book Value Per Share

Margins

Gross margin is 99.56%, with operating margin of ―, and net profit margin of ―.
Gross Margin99.56%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for exceet Group SA 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 Score1
AI Score