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Total Valuation
Wolftank-Adisa Holding AG has a market cap or net worth of €19.70M. The enterprise value is €43.50M.
Market Cap€19.70M
Enterprise Value€43.50M
Share Statistics
Wolftank-Adisa Holding AG has 5,281,654 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,281,654
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wolftank-Adisa Holding AG’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -7.44%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-7.44%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee268.71K
Profits Per Employee-2.04K
Employee Count457
Asset Turnover1.01
Inventory Turnover13.02
Valuation Ratios
The current PE Ratio of Wolftank-Adisa Holding AG is ―. Wolftank-Adisa Holding AG’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.21
PB Ratio1.79
Price to Fair Value1.79
Price to FCF-107.48
Price to Operating Cash Flow7.69
PEG Ratio0.02
Income Statement
In the last 12 months, Wolftank-Adisa Holding AG had revenue of 122.80M and earned -2.77M in profits. Earnings per share was -0.53.
Revenue122.80M
Gross Profit11.61M
Operating Income-5.11M
Pretax Income-934.29K
Net Income-2.77M
EBITDA-23.36K
Earnings Per Share (EPS)-0.53
Cash Flow
In the last 12 months, operating cash flow was 3.79M and capital expenditures -3.01M, giving a free cash flow of -236.88K billion.
Operating Cash Flow3.79M
Free Cash Flow-236.88K
Free Cash Flow per Share-0.04
Dividends & Yields
Wolftank-Adisa Holding AG pays an annual dividend of €1, resulting in a dividend yield of ―
Dividend Per Share€1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-43.05%
50-Day Moving Average4.20
200-Day Moving Average4.44
Relative Strength Index (RSI)32.88
Average Volume (3m)4.72K
Important Dates
Wolftank-Adisa Holding AG upcoming earnings date is Sep 17, 2026, TBA (Confirmed).
Last Earnings DateJun 10, 2026
Next Earnings DateSep 17, 2026
Ex-Dividend Date―
Financial Position
Wolftank-Adisa Holding AG as a current ratio of 1.13, with Debt / Equity ratio of 253.82%
Current Ratio1.13
Quick Ratio1.05
Debt to Market Cap1.42
Net Debt to EBITDA-889.85
Interest Coverage Ratio-2.53
Taxes
In the past 12 months, Wolftank-Adisa Holding AG has paid 390.11K in taxes.
Income Tax390.11K
Effective Tax Rate-0.42
Enterprise Valuation
Wolftank-Adisa Holding AG EV to EBITDA ratio is -1.98K, with an EV/FCF ratio of -195.24.
EV to Sales0.38
EV to EBITDA-1.98K
EV to Free Cash Flow-195.24
EV to Operating Cash Flow12.21
Balance Sheet
Wolftank-Adisa Holding AG has €21.54M in cash and marketable securities with €36.13M in debt, giving a net cash position of -€14.60M billion.
Cash & Marketable Securities€21.54M
Total Debt€36.13M
Net Cash-€14.60M
Net Cash Per Share-€2.76
Tangible Book Value Per Share€2.47
Margins
Gross margin is 11.50%, with operating margin of -4.16%, and net profit margin of -2.26%.
Gross Margin11.50%
Operating Margin-4.16%
Pretax Margin-0.76%
Net Profit Margin-2.26%
EBITDA Margin-0.02%
EBIT Margin-4.16%
Analyst Forecast
The average price target for Wolftank-Adisa Holding 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 Forecast1.02%
EPS Growth Forecast-6.21%