As of June 30, 2026, Platform Group SE & Co. KGaA carries a market capitalization of 25.86M, placing it among publicly traded companies globally. Its enterprise value stands at 161.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 25.86M |
| Enterprise Value | 161.92M |
Platform Group SE & Co. KGaA's next confirmed earnings release is scheduled for April 2, 2027.
| Earnings Date | 4/2/2027 |
As of June 30, 2026, Platform Group SE & Co. KGaA has 24.99M shares outstanding.
| Shares Outstanding | 24.99M |
These figures are as of June 30, 2026.
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.82 |
As of June 30, 2026, Platform Group SE & Co. KGaA maintains a current ratio of 3.01, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.01 |
| Quick Ratio | 0.19 |
| Debt / Equity | 61.84 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 1,507.00 |
As of the close on October 22, 2026, Platform Group SE & Co. KGaA's stock has declined approximately 89.27% over the past 52 weeks. The 50-day moving average sits at 0.94, while the 200-day moving average is 2.32.
| 52-Week Price Change | -89.27% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 2.32 |
As of June 30, 2026, Platform Group SE & Co. KGaA holds 11.58M in cash and equivalents against 137.24M in total debt, resulting in a net debt position of 113.41M. Total book value stands at 211.51M, with working capital of 120.38M providing operational flexibility.
| Cash & Cash Equivalents | 11.58M |
| Total Debt | 137.24M |
| Net Debt | 113.41M |
| Equity (Book Value) | 211.51M |
| Book Value Per Share | 8.47 |
| Working Capital | 120.38M |
Already premium?