EgnsINVEST EjendommeTyskland A/S

As of December 31, 2025, EgnsINVEST EjendommeTyskland A/S carries a market capitalization of 390.23M, placing it among publicly traded companies globally. Its enterprise value stands at 1.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, EgnsINVEST EjendommeTyskland A/S has 2.31M shares outstanding.

As of December 31, 2025, EgnsINVEST EjendommeTyskland A/S trades at a trailing price-to-earnings ratio of 16.02. The price-to-sales ratio is 6.55, and the price-to-book ratio stands at 0.62.

As of December 31, 2025, EgnsINVEST EjendommeTyskland A/S trades at an EV/EBITDA multiple of 28.24 - 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 18.60 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 28.24 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. EgnsINVEST EjendommeTyskland A/S trades at an EV/FCF ratio of 34.71, 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 1.12B versus a market cap of 390.23M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, EgnsINVEST EjendommeTyskland A/S maintains a current ratio of 5.38, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 117.56, indicating elevated leverage, while an interest coverage ratio of 1.63 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, EgnsINVEST EjendommeTyskland A/S posted a return on equity (ROE) of 4.00, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.36 - 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 1.65, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.19, useful for judging operating efficiency across full business cycles.

Over the twelve months ended December 31, 2025, EgnsINVEST EjendommeTyskland A/S recorded 5.24M in income tax expense. That works out to an effective tax rate of 17.32, 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 30.27M, leaving 24.64M 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 22, 2026, EgnsINVEST EjendommeTyskland A/S's stock has declined approximately 13.75% over the past 52 weeks. The 50-day moving average sits at 144.06, while the 200-day moving average is 149.47.

Over the twelve months ended December 31, 2025, EgnsINVEST EjendommeTyskland A/S generated 60.24M in revenue and converted that into 24.64M in net income, yielding earnings per share of 10.73. EBITDA reached 39.68M, while operating income came in at 39.68M.

As of December 31, 2025, EgnsINVEST EjendommeTyskland A/S holds 17.71M in cash and equivalents against 742.49M in total debt, resulting in a net debt position of 724.77M. Total book value stands at 626.15M, with working capital of 16.79M providing operational flexibility.

EgnsINVEST EjendommeTyskland A/S produced 12.12M in operating cash flow over the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, EgnsINVEST EjendommeTyskland A/S posted a gross margin of 71.91, reflecting its pricing power and cost economics. The operating margin of 65.87 and net profit margin of 40.90 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield stands at 3.08, 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 17.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to EgnsINVEST EjendommeTyskland A/S shareholders.

As of December 31, 2025, EgnsINVEST EjendommeTyskland A/S has an Altman Z-Score of 0.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.