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Premier Inc (DE:PM8)
BERLIN:PM8
Total Valuation
Premier has a market cap or net worth of €2.01B. The enterprise value is €2.04B.
Market Cap€2.01B
Enterprise Value€2.04B
Share Statistics
Premier has 82,684,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,684,430
Owned by Insiders1.84%
Owned by Institutions0.26%
Financial Efficiency
Premier’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.03%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.03%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee349.19K
Profits Per Employee21.44K
Employee Count2,900
Asset Turnover0.33
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Premier is ―. Premier’s PEG ratio is -1.25.
PE Ratio―
PS Ratio1.98
PB Ratio1.31
Price to Fair Value1.31
Price to FCF6.28
Price to Operating Cash Flow6.64
PEG Ratio-1.25
Income Statement
In the last 12 months, Premier had revenue of 1.01B and earned 20.27M in profits. Earnings per share was 0.22.
Revenue1.01B
Gross Profit743.36M
Operating Income1.12M
Pretax Income98.05M
Net Income20.27M
EBITDA232.90M
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was 349.71M and capital expenditures -84.44M, giving a free cash flow of 265.28M billion.
Operating Cash Flow349.71M
Free Cash Flow265.28M
Free Cash Flow per Share3.21
Dividends & Yields
Premier 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-0.09
52-Week Price Change18.60%
50-Day Moving Average23.26
200-Day Moving Average19.54
Relative Strength Index (RSI)63.30
Average Volume (3m)0.00
Important Dates
Premier upcoming earnings date is Feb 10, 2026, Before Open (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateFeb 10, 2026
Ex-Dividend Date―
Financial Position
Premier as a current ratio of 0.64, with Debt / Equity ratio of 2.78%
Current Ratio0.64
Quick Ratio0.64
Debt to Market Cap0.14
Net Debt to EBITDA0.85
Interest Coverage Ratio0.06
Taxes
In the past 12 months, Premier has paid 25.32M in taxes.
Income Tax25.32M
Effective Tax Rate0.26
Enterprise Valuation
Premier EV to EBITDA ratio is 9.44, with an EV/FCF ratio of 6.90.
EV to Sales2.17
EV to EBITDA9.44
EV to Free Cash Flow6.90
EV to Operating Cash Flow5.48
Balance Sheet
Premier has €43.38M in cash and marketable securities with €326.95M in debt, giving a net cash position of -€283.57M billion.
Cash & Marketable Securities€43.38M
Total Debt€326.95M
Net Cash-€283.57M
Net Cash Per Share-€3.43
Tangible Book Value Per Share€4.19
Margins
Gross margin is 72.08%, with operating margin of 0.11%, and net profit margin of 2.00%.
Gross Margin72.08%
Operating Margin0.11%
Pretax Margin9.68%
Net Profit Margin2.00%
EBITDA Margin23.00%
EBIT Margin11.38%
Analyst Forecast
The average price target for Premier is €23.28, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€23.28
Price Target Upside-3.82% Downside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―