Mountain Alliance AG

Mountain Alliance AG

2.40
EUR
-0.09
(-3.61%)
20.24MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
44.99
31.48
20.31
6.8
5.3
5.02
2.21
1.47
1.46
1.01
- -
- -
0.03
- -
Basic EPS, GAAP
0.28
-4.17
0.56
0.04
0.09
-0.43
-0.29
0.48
0.55
-12.14
- -
- -
-0.06
- -
Free Cash Flow per Basic Share
-0.93
-0.47
0.26
-0.09
-0.43
-0.48
-0.39
-0.46
-0.24
-0.17
- -
- -
- -
- -
Dividend per Share
0.04
0.05
0.04
0.15
0.04
0.01
- -
- -
- -
0.01
- -
- -
- -
- -
Book Value per Share
6.06
2.88
3.59
3.65
4.88
7.66
4.87
5.35
5.9
4.21
- -
- -
3.96
- -
Tangible Book Value per Share
- -
0.64
1.67
1.51
3.46
6.27
3.91
4.5
5.09
4.21
- -
- -
3.96
- -
Basic Weighted Avg Shares
2
2
2
3
3
4
6
7
7
7
7
7
8
7
Sales/Revenue/Turnover
95
77
51
18
17
20
14
10
10
7
- -
- -
- -
- -
Operating Margin (%)
-0.83
-0.21
2.36
-1.45
-9.45
-7.5
-15.86
-29.07
-16.41
-1,408.11
- -
- -
-504.08
- -
Depreciation Expense
1
7
- -
- -
- -
1
- -
1
- -
1
- -
- -
- -
- -
Net Income, GAAP
1
-10
1
- -
- -
-2
-2
3
4
-84
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
19.47
38.97
35.22
- -
- -
39.28
8.24
- -
- -
- -
- -
- -
Profit Margin (%)
0.61
-13.23
2.77
0.59
1.78
-8.61
-12.96
32.51
37.62
-1,200.95
- -
- -
-224.96
- -
Working Capital
- -
1
6
4
4
-3
3
-1
-1
-1
- -
- -
1
- -
LT Debt
1
1
1
1
5
1
7
9
2
1
- -
- -
- -
- -
Total Equity
17
9
13
13
22
33
33
39
42
31
- -
- -
30
- -
Return on Invested Capital (%)
- -
- -
5.56
-1.18
-5.67
- -
- -
-15.4
-15.23
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
8.5
0.25
1.03
- -
- -
7.75
7.98
- -
- -
- -
- -
- -
Return on Common Equity (%)
5.21
-93.08
16.77
1.11
2
-6.85
-5.68
9.5
9.78
-240.24
- -
- -
- -
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'22
Jun'24
Dec'24
ST Debt
2
- -
- -
LT Borrowings
1
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
22
20
18

Working Capital

EUR

•

in mil. unless spec.
Dec'22
Jun'24
Dec'24
Total Current Assets
2
2
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
2
- -
Payables & Accruals
- -
- -
- -
ST Debt
2
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
-0.06

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Hans Ulrich Tetzner
Full Time Employees
2
Sector
Finance
Industry
Financial conglomerates
Address
Theresienstraße 40 Munich BV Germany 80333
IPO Date
Aug 9, 2021
Business
Mountain Alliance AG (ISIN: DE000A12UK08), a publicly listed investment company headquartered in Munich, Germany, and founded in 2010, focuses on growth-stage technology investments across Europe, particularly in the DACH region; it provides shareholders access to a diversified portfolio of digital assets through its listing on the Munich Stock Exchange's m:access segment and Frankfurt's Basic Board, targeting digitally driven business models, disruptive scalable technologies, digital business services, digital retail, and meta platforms & media. The firm holds stakes in portfolio companies including Lingoda (EdTech language learning platform), shirtinator (customized textiles e-commerce), volders (contract management and legal SaaS), Customer Alliance (review and feedback management software), getlogics (logistics services), Promipool (celebrity news platform), movingimage (enterprise video solutions), and tixxt (collaboration platform for organizations); it pursues accretive acquisitions by buying portfolios at discounts to net asset value, leverages operational expertise for value creation over 4-6 year holding periods, and aims for 2-3 exits annually while avoiding early-stage ventures. In June 2025, Mountain Alliance announced a strategic shift to expand into defense tech, emphasizing dual-use technologies in drone and satellite systems, cybersecurity, and artificial intelligence amid Europe's rising defense budgets; this leverages the network of Supervisory Board Chairman Dr. Cornelius Boersch, including ties to Destinus AG (hypersonic propulsion) and Quantum Systems GmbH (unmanned aerial systems), with financing via share contributions at fair NAV. Recent developments include a successful capital increase and half-year financials in September 2025 showing NAV per share at €6.01, alongside portfolio adjustments like getlogics' asset sale and volders' launch of AI-powered Rechtspilot legal assistant.