1. Commercial services

  2. •

    Miscellaneous commercial services
PIERER MOBILITY AG

PIERER MOBILITY AG

36.55
USD
-3.63
(-9.03%)
2014 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.34
57.97
59.05
63.86
70.24
73.11
73.18
74.06
85.58
71.35
73.11
52.23
27.81
- -
Basic EPS, GAAP
4.4
1.4
1.45
2.48
2.32
3.37
2.62
1.69
3.46
4.97
2.2
-27.52
16.39
- -
Free Cash Flow per Basic Share
2.29
-0.56
-0.43
0.07
-0.61
-3.64
5.18
7.98
7.77
0.99
-11.64
-19.44
-3.11
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
19.54
1,845.02
9.49
13.04
16.49
14.87
16.36
17.43
23.33
26.58
24.84
-5.47
10.55
14.34
Tangible Book Value per Share
19.52
-863.3
-6.22
-4.17
-4.08
-6.27
-8.89
-9.56
4.78
6.05
2.84
-18.72
-0.97
-4.17
Basic Weighted Avg Shares
2
23
23
23
23
23
23
22
25
34
34
34
34
23
Sales/Revenue/Turnover
7
1,307
1,331
1,439
1,583
1,648
1,648
1,655
2,118
2,411
2,471
1,765
940
- -
Operating Margin (%)
-33.6
8.54
9.2
8.82
8.98
9.12
8.82
7.08
9.38
9.44
5.93
-35.51
-44.27
- -
Depreciation Expense
2
68
71
82
101
103
118
137
144
144
152
661
127
- -
Net Income, GAAP
7
32
33
56
52
76
59
38
86
168
74
-930
554
- -
Effective Tax Rate (%)
- -
23.72
27.77
18.3
27.63
24.16
18.78
23.53
25.43
20.97
17.06
- -
10.96
- -
Profit Margin (%)
101.52
2.41
2.45
3.88
3.3
4.61
3.58
2.28
4.04
6.97
3.01
-52.7
58.94
- -
Working Capital
27
244
305
319
243
272
357
317
438
341
655
-888
517
314
LT Debt
1
387
506
490
436
383
510
493
525
454
894
88
852
489
Total Equity
30
446
421
488
618
621
671
707
794
905
844
-182
359
533
Return on Invested Capital (%)
- -
18.37
9.37
9.82
8.38
9.29
9.77
6.89
11.15
12.95
7.57
- -
45.2
- -
Return on Capital (%)
- -
2.43
0.91
3.07
1.41
3.35
2.49
1.02
2.48
12.98
8.33
- -
45.83
- -
Return on Common Equity (%)
25.26
22.86
14.2
21.98
15.7
21.51
16.84
9.98
14.54
19.94
8.57
- -
- -
- -

Capital Structure

CHF

•

in mil. unless spec.
Sep'16
Dec'16
Jun'17
ST Debt
173
204
123
LT Borrowings
- -
489
- -
LT Finance Leases
- -
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
23
Market Capitalization
- -
- -
- -

Working Capital

CHF

•

in mil. unless spec.
Sep'16
Dec'16
Jun'17
Total Current Assets
721
784
735
Cash, Cash Equivalents & STI
223
326
92
Accounts Receivable, Net
156
131
190
Inventories
245
270
320
Total Current Liabilities
402
465
421
Payables & Accruals
- -
- -
- -
ST Debt
173
204
123
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-34.25%
-79.82%
-297.06%
Free Cash Flow
-216.87%
-273.57%
-84.02%
Net Income, GAAP
-128.99%
-268.32%
-159.54%
Sales/Revenue/Turnover
-0.84%
-6.2%
-46.76%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2,471
2024
- -
- -
- -
- -
1,765
2025
- -
- -
- -
- -
940

Quarterly Earnings Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2.2
2024
- -
- -
- -
- -
-27.52
2025
- -
- -
- -
- -
16.39

Quarterly Dividends Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
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