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Total Valuation
wallstreet:online AG has a market cap or net worth of €150.36M. The enterprise value is €200.49.
Market Cap€150.36M
Enterprise Value€200.49
Share Statistics
wallstreet:online AG has 16,781,252 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,781,252
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
wallstreet:online AG’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -23.03%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-23.03%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee251.94K
Profits Per Employee-38.96K
Employee Count271
Asset Turnover1.29
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of wallstreet:online AG is ―. wallstreet:online AG’s PEG ratio is -0.03.
PE Ratio―
PS Ratio3.55
PB Ratio6.25
Price to Fair Value6.25
Price to FCF158.91
Price to Operating Cash Flow97.24
PEG Ratio-0.03
Income Statement
In the last 12 months, wallstreet:online AG had revenue of 68.28M and earned -10.56M in profits. Earnings per share was -0.63.
Revenue68.28M
Gross Profit-2.25M
Operating Income-10.87M
Pretax Income-10.43M
Net Income-10.56M
EBITDA-600.00K
Earnings Per Share (EPS)-0.63
Cash Flow
In the last 12 months, operating cash flow was 1.54M and capital expenditures -120.00K, giving a free cash flow of 1.42M billion.
Operating Cash Flow1.54M
Free Cash Flow1.42M
Free Cash Flow per Share0.08
Dividends & Yields
wallstreet:online AG pays an annual dividend of €0.037, resulting in a dividend yield of ―
Dividend Per Share€0.037
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change-21.24%
50-Day Moving Average10.54
200-Day Moving Average12.26
Relative Strength Index (RSI)39.94
Average Volume (3m)3.26K
Important Dates
wallstreet:online AG upcoming earnings date is Sep 9, 2026, Before Open (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateSep 9, 2026
Ex-Dividend Date―
Financial Position
wallstreet:online AG as a current ratio of 3.30, with Debt / Equity ratio of 7.55%
Current Ratio3.30
Quick Ratio3.30
Debt to Market Cap0.01
Net Debt to EBITDA28.24
Interest Coverage Ratio-123.57
Taxes
In the past 12 months, wallstreet:online AG has paid 131.00K in taxes.
Income Tax131.00K
Effective Tax Rate-0.01
Enterprise Valuation
wallstreet:online AG EV to EBITDA ratio is -375.91, with an EV/FCF ratio of 147.80.
EV to Sales3.30
EV to EBITDA-375.91
EV to Free Cash Flow147.80
EV to Operating Cash Flow137.02
Balance Sheet
wallstreet:online AG has €19.87M in cash and marketable securities with €2.93M in debt, giving a net cash position of €16.95M billion.
Cash & Marketable Securities€19.87M
Total Debt€2.93M
Net Cash€16.95M
Net Cash Per Share€1.01
Tangible Book Value Per Share€0.96
Margins
Gross margin is 20.85%, with operating margin of -15.93%, and net profit margin of -15.46%.
Gross Margin20.85%
Operating Margin-15.93%
Pretax Margin-15.27%
Net Profit Margin-15.46%
EBITDA Margin-0.88%
EBIT Margin-15.93%
Analyst Forecast
The average price target for wallstreet:online 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 Forecast30.10%
EPS Growth Forecast-654.44%