ARENIT Industrie SE Swedish Depository Receipt

As of June 30, 2026, ARENIT Industrie SE Swedish Depository Receipt carries a market capitalization of 1.98B, placing it among publicly traded companies globally. Its enterprise value stands at 1.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ARENIT Industrie SE Swedish Depository Receipt's next confirmed earnings release is scheduled for November 20, 2026.

As of June 30, 2026, ARENIT Industrie SE Swedish Depository Receipt has 23.84M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, ARENIT Industrie SE Swedish Depository Receipt maintains a current ratio of 4.16, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.58, indicating elevated leverage, while an interest coverage ratio of 6.63 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ARENIT Industrie SE Swedish Depository Receipt recorded 14.21M in income tax expense. That works out to an effective tax rate of 64.60, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

These figures are as of the close on October 21, 2026.

These figures cover the twelve months ended June 30, 2026.

As of June 30, 2026, ARENIT Industrie SE Swedish Depository Receipt holds 604.72M in cash and equivalents against 583.09M in total debt, resulting in a net debt position of -85.64M. Total book value stands at 946.92M, with working capital of 716.24M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026. After subtracting -719,962.07 in capital expenditures, free cash flow totaled 49.91M - equivalent to 2.13 per share.

Over the twelve months ended June 30, 2026, ARENIT Industrie SE Swedish Depository Receipt posted a gross margin of 52.90, reflecting its pricing power and cost economics. The operating margin of 9.98 and net profit margin of 2.93 provide insight into operational efficiency.