mVISE AG

mVISE AG

7.10
EUR
-0.15
(-2.07%)
9.58MMarket Cap
Mar 03Next Earn
2013 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
5.7
2.76
6.25
9.66
17.65
26.65
24.09
21.21
15.14
15.79
14.32
2.1
1.25
- -
Basic EPS, GAAP
-1.61
-0.83
-0.51
0.77
1.55
1.21
-0.31
-4.46
-1.15
-2.25
-3.46
-1.74
0.14
- -
Free Cash Flow per Basic Share
-1.42
- -
- -
-0.48
-1.98
-5.88
-0.44
0.25
-1.13
3
0.35
-0.01
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
0.86
2.87
4.01
5.46
6.52
6.71
1.77
5.65
3.47
- -
3.88
4.02
4.02
Tangible Book Value per Share
-0.72
-0.22
1.6
0.37
-7.16
-4.21
-4.27
-8.65
2.99
1.27
-2.51
3.88
4.02
4.02
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
1
2
2
2
Sales/Revenue/Turnover
3
2
5
8
15
23
22
19
15
16
14
4
3
- -
Operating Margin (%)
-26.87
-81.72
-23.98
6.39
3.67
5.82
2.56
-14.88
-2.64
-5.74
-14.24
-57.17
-9.08
- -
Depreciation Expense
- -
- -
- -
1
1
1
1
2
1
1
1
2
- -
- -
Net Income, GAAP
-1
-1
- -
1
1
1
- -
-4
-1
-2
-3
-4
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-28.29
-30.04
-8.1
7.95
8.81
4.52
-1.27
-21.03
-7.6
-14.24
-24.14
-83.06
11.12
- -
Working Capital
- -
-1
-1
1
3
4
3
- -
7
3
-2
-2
-1
-1
LT Debt
- -
- -
- -
- -
7
10
10
10
9
6
4
5
4
4
Total Equity
- -
1
2
4
5
6
6
2
6
3
- -
8
9
9
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-567.15
-193.5
-28.45
22.61
33.17
20.21
-4.76
-105.29
-31.73
-49.49
-199.19
-89.88
3.54
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
1
- -
- -
LT Borrowings
5
- -
4
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
- -
- -
10

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
4
- -
8
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
4
- -
7
Inventories
- -
- -
- -
Total Current Liabilities
6
- -
8
Payables & Accruals
- -
- -
- -
ST Debt
1
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
3.6%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
103.86%
-4.23%
-108.01%
Sales/Revenue/Turnover
4.85%
-26.92%
-40.2%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
14
2024
- -
- -
4
2025
- -
- -
3

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-3.46
2024
- -
- -
-1.74
2025
- -
- -
0.14

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Ralf Thomas
Full Time Employees
45
Sector
Technology services
Industry
Packaged software
Address
City Gate 1 Dusseldorf NW Germany 40219
IPO Date
Jan 13, 2006
Website
mvise.de
Business
mVISE AG I is a Germany-based information technology services company that specializes in digitizing business processes, mobility solutions, cloud and virtualization services, data integration and transformation, data analysis and artificial intelligence, and IT consulting. The company develops and markets the SaleSphere sales enablement platform, the elastic.io hybrid integration platform, and Riversand cloud-based product information management solutions, and provides managed cloud, IT security, and data management services to enterprise clients. Headquartered in Düsseldorf, with operations in Frankfurt and broader Germany, mVISE serves clients across industries including manufacturing, retail, and services, delivering consulting, implementation, and ongoing operations through its two primary German offices and related partnerships. Founding year and headquarters: founded in 2000; headquarters in Düsseldorf, Germany. Core business scope: IT services and consulting; product platforms for sales enablement, integration, and product information management; cloud architecture and managed cloud services; data analytics and AI; data integration and mobilization; IT security; mobility solutions; digitization projects. Subsidiaries/affiliates: operates as an independent entity with regional offices in Germany (Düsseldorf and Frankfurt) and collaborations with technology partners for cloud, integration, and data platforms. Latest major changes: has pursued partnerships and strategic alliances in the cloud, AI, and data integration space; ongoing product development and expansions around its SaleSphere, elastic.io, and Riversand offerings; engages in operational and business model refinements to support larger enterprise deployments and cross-vertical deployments in Europe. Recent organizational and strategic shifts include a focus on expanding cloud-native capabilities, enhancing integration platforms, and deepening data management offerings to better serve multinational customers seeking digitization and automation.