AUSTRIACARD HOLDINGS AG

As of June 30, 2025, AUSTRIACARD HOLDINGS AG carries a market capitalization of 193.17M, placing it among publicly traded companies globally. Its enterprise value stands at 292.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

AUSTRIACARD HOLDINGS AG's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2025, AUSTRIACARD HOLDINGS AG has 35.91M shares outstanding.

As of June 30, 2025, AUSTRIACARD HOLDINGS AG trades at a trailing price-to-earnings ratio of 127.58. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 1.63.

As of June 30, 2025, AUSTRIACARD HOLDINGS AG trades at an EV/EBITDA multiple of 18.26 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.79 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 45.47 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. AUSTRIACARD HOLDINGS AG trades at an EV/FCF ratio of 56.80, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 292.60M versus a market cap of 193.17M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, AUSTRIACARD HOLDINGS AG maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.82, indicating elevated leverage, while an interest coverage ratio of 6.82 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2025, AUSTRIACARD HOLDINGS AG posted a return on equity (ROE) of 2.22, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.31 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.81, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.42, useful for judging operating efficiency across full business cycles. The company generates approximately 68,147.02 in revenue per employee across its workforce of 2,401.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.58 indicates how many times AUSTRIACARD HOLDINGS AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2025, AUSTRIACARD HOLDINGS AG recorded 1.36M in income tax expense. That works out to an effective tax rate of 35.41, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.83M, leaving 1.36M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 21, 2026, AUSTRIACARD HOLDINGS AG's stock has gained approximately 100.20% over the past 52 weeks. The 50-day moving average sits at 9.79, while the 200-day moving average is 8.63.

Over the twelve months ended June 30, 2025, AUSTRIACARD HOLDINGS AG generated 163.62M in revenue and converted that into 1.36M in net income, yielding earnings per share of 0.07. EBITDA reached 16.02M, while operating income came in at 6.44M.

As of June 30, 2025, AUSTRIACARD HOLDINGS AG holds 16.73M in cash and equivalents against 112.83M in total debt, resulting in a net debt position of 81.72M. Total book value stands at 118.22M, with working capital of 73.85M providing operational flexibility.

AUSTRIACARD HOLDINGS AG produced 10.39M in operating cash flow over the twelve months ended June 30, 2025. After subtracting -6.76M in capital expenditures, free cash flow totaled 3.64M - equivalent to 0.11 per share.

Over the twelve months ended June 30, 2025, AUSTRIACARD HOLDINGS AG posted a gross margin of 22.47, reflecting its pricing power and cost economics. The operating margin of 3.93 and net profit margin of 0.83 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Free cash flow yield stands at 1.90, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.75, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to AUSTRIACARD HOLDINGS AG shareholders.

AUSTRIACARD HOLDINGS AG's most recent stock split took place on August 21, 2023 with a 1:2 split ratio.

As of June 30, 2025, AUSTRIACARD HOLDINGS AG has an Altman Z-Score of 1.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.