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OUE Ltd. (DE:OUE1)
FRANKFURT:OUE1
Total Valuation
OUE Ltd. has a market cap or net worth of €527.77M. The enterprise value is €3.76B.
Market Cap€527.77M
Enterprise Value€3.76B
Share Statistics
OUE Ltd. has 775,799,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding775,799,440
Owned by Insiders71.26%
Owned by Institutions―
Financial Efficiency
OUE Ltd.’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 2.85%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)2.85%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee544.60K
Profits Per Employee-246.37K
Employee Count1,133
Asset Turnover0.07
Inventory Turnover14.16
Valuation Ratios
The current PE Ratio of OUE Ltd. is ―. OUE Ltd.’s PEG ratio is -1.16.
PE Ratio―
PS Ratio1.45
PB Ratio0.31
Price to Fair Value0.31
Price to FCF11.66
Price to Operating Cash Flow3.46
PEG Ratio-1.16
Income Statement
In the last 12 months, OUE Ltd. had revenue of 617.04M and earned -277.48M in profits. Earnings per share was -0.37.
Revenue617.04M
Gross Profit334.06M
Operating Income230.56M
Pretax Income-224.25M
Net Income-277.48M
EBITDA298.30M
Earnings Per Share (EPS)-0.37
Cash Flow
In the last 12 months, operating cash flow was 250.11M and capital expenditures 0.00, giving a free cash flow of 250.11M billion.
Operating Cash Flow250.11M
Free Cash Flow250.11M
Free Cash Flow per Share0.32
Dividends & Yields
OUE Ltd. 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
Beta0.18
52-Week Price Change18.62%
50-Day Moving Average0.75
200-Day Moving Average0.74
Relative Strength Index (RSI)42.67
Average Volume (3m)0.00
Important Dates
OUE Ltd. upcoming earnings date is Aug 11, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
OUE Ltd. as a current ratio of 0.53, with Debt / Equity ratio of 110.78%
Current Ratio0.53
Quick Ratio0.51
Debt to Market Cap3.46
Net Debt to EBITDA9.79
Interest Coverage Ratio1.76
Taxes
In the past 12 months, OUE Ltd. has paid 10.65M in taxes.
Income Tax10.65M
Effective Tax Rate-0.05
Enterprise Valuation
OUE Ltd. EV to EBITDA ratio is 12.80, with an EV/FCF ratio of 49.60.
EV to Sales6.19
EV to EBITDA12.80
EV to Free Cash Flow49.60
EV to Operating Cash Flow35.56
Balance Sheet
OUE Ltd. has €527.49M in cash and marketable securities with €3.27B in debt, giving a net cash position of -€2.74B billion.
Cash & Marketable Securities€527.49M
Total Debt€3.27B
Net Cash-€2.74B
Net Cash Per Share-€3.53
Tangible Book Value Per Share€6.35
Margins
Gross margin is 100.00%, with operating margin of 37.37%, and net profit margin of -44.97%.
Gross Margin100.00%
Operating Margin37.37%
Pretax Margin-36.34%
Net Profit Margin-44.97%
EBITDA Margin48.34%
EBIT Margin37.37%
Analyst Forecast
The average price target for OUE Ltd. 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―