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Total Valuation
fashionette AG has a market cap or net worth of €19.51M. The enterprise value is €0.00.
Market Cap€19.51M
Enterprise Value€0.00
Share Statistics
fashionette AG has 20,583,647 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,583,647
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
fashionette AG’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 8.50%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)8.50%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee407.65K
Profits Per Employee27.61K
Employee Count1,287
Asset Turnover1.62
Inventory Turnover5.15
Valuation Ratios
The current PE Ratio of fashionette AG is ―. fashionette AG’s PEG ratio is 0.59.
PE Ratio―
PS Ratio0.28
PB Ratio1.13
Price to Fair Value1.13
Price to FCF2.97
Price to Operating Cash Flow―
PEG Ratio0.59
Income Statement
In the last 12 months, fashionette AG had revenue of 524.64M and earned 31.15M in profits. Earnings per share was 1.60.
Revenue524.64M
Gross Profit146.90M
Operating Income23.24M
Pretax Income36.34M
Net Income31.15M
EBITDA55.64M
Earnings Per Share (EPS)1.60
Cash Flow
In the last 12 months, operating cash flow was 47.78M and capital expenditures -16.46M, giving a free cash flow of 31.32M billion.
Operating Cash Flow47.78M
Free Cash Flow31.32M
Free Cash Flow per Share1.52
Dividends & Yields
fashionette AG 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
Beta1.05
52-Week Price Change-89.76%
50-Day Moving Average2.35
200-Day Moving Average4.86
Relative Strength Index (RSI)26.12
Average Volume (3m)50.27K
Important Dates
fashionette AG upcoming earnings date is Aug 20, 2026, Before Open (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
fashionette AG as a current ratio of 1.86, with Debt / Equity ratio of 0.00%
Current Ratio1.86
Quick Ratio1.00
Debt to Market Cap0.74
Net Debt to EBITDA1.81
Interest Coverage Ratio2.46
Taxes
In the past 12 months, fashionette AG has paid 804.38K in taxes.
Income Tax804.38K
Effective Tax Rate0.02
Enterprise Valuation
fashionette AG EV to EBITDA ratio is 4.47, with an EV/FCF ratio of 4.99.
EV to Sales0.47
EV to EBITDA4.47
EV to Free Cash Flow4.99
EV to Operating Cash Flow4.29
Balance Sheet
fashionette AG has €14.46M in cash and marketable securities with €131.17M in debt, giving a net cash position of -€116.72M billion.
Cash & Marketable Securities€14.46M
Total Debt€131.17M
Net Cash-€116.72M
Net Cash Per Share-€5.67
Tangible Book Value Per Share-€0.08
Margins
Gross margin is 0.00%, with operating margin of 4.43%, and net profit margin of 5.94%.
Gross Margin0.00%
Operating Margin4.43%
Pretax Margin6.93%
Net Profit Margin5.94%
EBITDA Margin10.61%
EBIT Margin8.73%
Analyst Forecast
The average price target for fashionette 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 Forecast38.78%
EPS Growth Forecast21.81%