Voltatron AG

As of June 30, 2026, Voltatron AG carries a market capitalization of 90.10M, placing it among publicly traded companies globally. Its enterprise value stands at 88.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Voltatron AG's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Voltatron AG has 23.02M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.02, and the price-to-book ratio stands at 17.88.

As of June 30, 2026, Voltatron AG trades at an EV/EBITDA multiple of 15.89 - 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 2.10 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 80.85 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 88.70M versus a market cap of 90.10M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Voltatron AG maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.13, indicating elevated leverage, while an interest coverage ratio of 5.17 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -3.42, reflecting losses generated across the asset base. The company generates approximately 10.55M in revenue per employee across its workforce of 4.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.90 indicates how many times Voltatron AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Voltatron AG recorded an income tax benefit of -79,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.97M and -1.84M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 3.66, while the 200-day moving average is 4.10.

Over the twelve months ended June 30, 2026, Voltatron AG generated 42.20M in revenue and converted that into -1.84M in net income, yielding earnings per share of -0.09. EBITDA reached 5.58M, while operating income came in at 1.10M.

As of June 30, 2026, Voltatron AG holds 2.43M in cash and equivalents against 1.02M in total debt, resulting in a net debt position of -2.42M. Total book value stands at 5.04M, with working capital of 11.01M providing operational flexibility.

Voltatron AG produced -297,000.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -530,000.00 in capital expenditures, free cash flow totaled -827,000.00 - equivalent to -0.04 per share.

Over the twelve months ended June 30, 2026, Voltatron AG posted a gross margin of 41.80, reflecting its pricing power and cost economics. The operating margin of 2.60 and net profit margin of -4.36 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.97: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 12.43, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Voltatron AG shareholders.

As of June 30, 2026, Voltatron AG has an Altman Z-Score of 0.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.