ERWE Immobilien AG

As of December 31, 2022, ERWE Immobilien AG carries a market capitalization of 233.67M, placing it among publicly traded companies globally. Its enterprise value stands at 408.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2022, ERWE Immobilien AG has 24.56M shares outstanding.

These figures are as of December 31, 2022. The price-to-sales ratio is 43.22, and the price-to-book ratio stands at 9.75.

These figures are as of December 31, 2022. The EV/Sales ratio of 75.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 408.28M versus a market cap of 233.67M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2022, ERWE Immobilien AG maintains a current ratio of 0.10, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 719.76, indicating elevated leverage, while an interest coverage ratio of -0.41 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2022, ERWE Immobilien AG posted a negative return on equity (ROE) of -81.77, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -14.51, reflecting losses generated across the asset base. The company generates approximately 150,181.14 in revenue per employee across its workforce of 36.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended December 31, 2022, ERWE Immobilien AG recorded an income tax benefit of -6.62M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -41.22M and -33.15M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 7, 2026, ERWE Immobilien AG's stock has declined approximately 26.63% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.34.

Over the twelve months ended December 31, 2022, ERWE Immobilien AG generated 5.41M in revenue and converted that into -33.15M in net income, yielding earnings per share of -1.41. EBITDA reached -1.47M, while operating income came in at -1.47M.

As of December 31, 2022, ERWE Immobilien AG holds 5.01M in cash and equivalents against 178.75M in total debt, resulting in a net debt position of 171.92M. Total book value stands at 23.96M, with working capital of -106.64M providing operational flexibility.

Over the twelve months ended December 31, 2022, ERWE Immobilien AG posted a gross margin of 67.03, reflecting its pricing power and cost economics. The operating margin of -27.13 and net profit margin of -613.14 provide insight into operational efficiency.

ERWE Immobilien AG's most recent stock split took place on October 8, 2026 with a 7:1 split ratio.

As of December 31, 2022, ERWE Immobilien AG has an Altman Z-Score of -0.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.