stock3 AG

As of December 31, 2025, stock3 AG carries a market capitalization of 31.14M, placing it among publicly traded companies globally. Its enterprise value stands at 27.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, stock3 AG has 1.12M shares outstanding.

As of December 31, 2025, stock3 AG trades at a trailing price-to-earnings ratio of 32.71. The price-to-sales ratio is 2.25, and the price-to-book ratio stands at 6.06.

As of December 31, 2025, stock3 AG trades at an EV/EBITDA multiple of 14.97 - 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 2.01 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 21.34 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. stock3 AG trades at an EV/FCF ratio of 25.53, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 27.79M versus a market cap of 31.14M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, stock3 AG maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 2025, stock3 AG posted a return on equity (ROE) of 19.89, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.01 - 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 10.76, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.79, useful for judging operating efficiency across full business cycles. The company generates approximately 148,769.19 in revenue per employee across its workforce of 93.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended December 31, 2025, stock3 AG recorded 396,666.85 in income tax expense. That works out to an effective tax rate of 29.41, 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 1.35M, leaving 952,007.05 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, stock3 AG's stock has gained approximately 6.29% over the past 52 weeks. The 50-day moving average sits at 29.95, while the 200-day moving average is 29.35.

Over the twelve months ended December 31, 2025, stock3 AG generated 13.84M in revenue and converted that into 952,007.05 in net income, yielding earnings per share of 0.85. EBITDA reached 1.86M, while operating income came in at 1.34M.

These figures are as of December 31, 2025. Total book value stands at 5.14M, with working capital of 2.80M providing operational flexibility.

stock3 AG produced 1.33M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -243,132.66 in capital expenditures, free cash flow totaled 1.08M - equivalent to 0.97 per share.

Over the twelve months ended December 31, 2025, stock3 AG posted a gross margin of 91.13, reflecting its pricing power and cost economics. The operating margin of 9.71 and net profit margin of 6.88 provide insight into operational efficiency.

Over the twelve months ended December 31, 2025, stock3 AG paid dividends of 0.11 per share. The dividend payout ratio of 13.41 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.48, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.41, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to stock3 AG shareholders.

stock3 AG's most recent stock split took place on August 31, 2022 with a 1:10 split ratio.

As of December 31, 2025, stock3 AG has an Altman Z-Score of 9.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.