German Tech Holding GmbH & Co. KGaA
Total Valuation
EURAs of December 31, 2025, Payments Group Holding GmbH & Co. KGaA carries a market capitalization of 5.36M, placing it among publicly traded companies globally. Its enterprise value stands at 2.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.36M |
| Enterprise Value | 2.94M |
Important Dates
Payments Group Holding GmbH & Co. KGaA's next confirmed earnings release is scheduled for July 6, 2027.
| Earnings Date | 7/6/2027 |
Share Statistics
As of December 31, 2025, Payments Group Holding GmbH & Co. KGaA has 11.40M shares outstanding.
| Shares Outstanding | 11.40M |
Valuation Ratios
These figures are as of December 31, 2025.
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
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 Ratio | 1.95 |
| Quick Ratio | 1.79 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 2.00 |
Stock Price Statistics
EURAs of the close on August 21, 2026, Payments Group Holding GmbH & Co. KGaA's stock has declined approximately 75.30% over the past 52 weeks. The 50-day moving average sits at 0.23, while the 200-day moving average is 0.33.
| 52-Week Price Change | -75.30% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.33 |
Balance Sheet
EURThese 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 Equivalents | 2.42M |
| Net Debt | -200,955.02 |
| Equity (Book Value) | 11.78M |
| Book Value Per Share | 1.03 |
| Working Capital | 1.29M |