EPH Group AG

As of December 31, 2025, EPH Group AG maintains a current ratio of 10.46, meaning it holds 10.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -287.25, indicating conservative leverage, while an interest coverage ratio of -1.37 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -51.35, reflecting losses generated across the asset base.

Over the twelve months ended December 31, 2025, EPH Group AG recorded 3,500.00 in income tax expense. The company reported a pretax loss of -3.59M and -3.59M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 22, 2026.

These figures cover the twelve months ended December 31, 2025. EBITDA reached -1.58M, while operating income came in at -1.21M.

As of December 31, 2025, EPH Group AG holds 2.19M in cash and equivalents against 11.87M in total debt, resulting in a net debt position of 9.68M. Total book value stands at -4.13M, with working capital of 2.17M providing operational flexibility.

EPH Group AG produced -2.57M in operating cash flow over the twelve months ended December 31, 2025.

EPH Group AG's most recent stock split took place on April 16, 2026.