Payments Group Holding GmbH & Co. KGaA

Payments Group Holding GmbH & Co. KGaA

0.17
EUR
-0.02
(-9.81%)
5.13MMarket Cap

Total Valuation

EUR

As of December 31, 2025, Payments Group Holding GmbH & Co. KGaA carries a market capitalization of 5.13M, placing it among publicly traded companies globally. Its enterprise value stands at 2.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.13M
Enterprise Value2.71M

Important Dates

Payments Group Holding GmbH & Co. KGaA's next confirmed earnings release is scheduled for September 11, 2026.

Earnings Date9/11/2026

Share Statistics

As of December 31, 2025, Payments Group Holding GmbH & Co. KGaA has 11.40M shares outstanding.

Shares Outstanding11.40M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.44
P/TBV Ratio0.44

Financial Position

As of December 31, 2025, Payments Group Holding GmbH & Co. KGaA maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.95
Quick Ratio1.79

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count2.00

Stock Price Statistics

EUR

As of the close on August 20, 2026, Payments Group Holding GmbH & Co. KGaA's stock has declined approximately 86.21% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.31.

52-Week Price Change-86.21%
50-Day Moving Average0.22
200-Day Moving Average0.31

Balance Sheet

EUR

These figures are as of December 31, 2025. Total book value stands at 11.78M, with working capital of 1.29M providing operational flexibility.

Cash & Cash Equivalents2.42M
Net Debt-200,955.02
Equity (Book Value)11.78M
Book Value Per Share1.03
Working Capital1.29M