City Service SE

As of June 30, 2026, City Service SE carries a market capitalization of 205.47M, placing it among publicly traded companies globally. Its enterprise value stands at 295.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, City Service SE has 31.61M shares outstanding.

As of June 30, 2026, City Service SE trades at a trailing price-to-earnings ratio of 4.98. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 1.29.

As of June 30, 2026, City Service SE trades at an EV/EBITDA multiple of 4.81 - 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 0.59 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 5.90 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 295.66M versus a market cap of 205.47M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, City Service SE maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.01, indicating elevated leverage, while an interest coverage ratio of 8.82 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, City Service SE posted a return on equity (ROE) of 29.64, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.87 - 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 9.20, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.69, useful for judging operating efficiency across full business cycles. The company generates approximately 365,918.92 in revenue per employee across its workforce of 1,374.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 127.18 indicates how many times City Service SE sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, City Service SE recorded 5.76M in income tax expense. That works out to an effective tax rate of 12.27, 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 46.90M, leaving 41.10M 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, City Service SE's stock has gained approximately 11.50% over the past 52 weeks. The 50-day moving average sits at 6.19, while the 200-day moving average is 6.15.

Over the twelve months ended June 30, 2026, City Service SE generated 502.77M in revenue and converted that into 41.10M in net income, yielding earnings per share of 1.31. EBITDA reached 61.45M, while operating income came in at 50.14M.

As of June 30, 2026, City Service SE holds 43.92M in cash and equivalents against 133.11M in total debt, resulting in a net debt position of 78.01M. Total book value stands at 159.34M, with working capital of 73.06M providing operational flexibility.

City Service SE produced -6.22M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, City Service SE posted a gross margin of 26.81, reflecting its pricing power and cost economics. The operating margin of 9.97 and net profit margin of 8.17 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, City Service SE paid dividends of 0.00 per share. The dividend payout ratio of -0.01 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -3.04: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.88, meaning City Service SE raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, City Service SE has an Altman Z-Score of 2.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.