ATHOS Immobilien AG

As of December 31, 2025, ATHOS Immobilien AG carries a market capitalization of 75.01M, placing it among publicly traded companies globally. Its enterprise value stands at 135.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, ATHOS Immobilien AG has 1.74M shares outstanding.

As of December 31, 2025, ATHOS Immobilien AG trades at a trailing price-to-earnings ratio of 379.44. The price-to-sales ratio is 8.33, and the price-to-book ratio stands at 1.54.

As of December 31, 2025, ATHOS Immobilien AG trades at an EV/EBITDA multiple of 25.15 - 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 15.09 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 56.34 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 135.92M versus a market cap of 75.01M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, ATHOS Immobilien AG maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 125.27, indicating elevated leverage, while an interest coverage ratio of 2.42 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, ATHOS Immobilien AG posted a return on equity (ROE) of 0.40, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.67 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.72, useful for judging operating efficiency across full business cycles.

Over the twelve months ended December 31, 2025, ATHOS Immobilien AG recorded 59,449.22 in income tax expense. That works out to an effective tax rate of 23.12, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 257,132.05, leaving 197,682.83 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, ATHOS Immobilien AG's stock has declined approximately 3.96% over the past 52 weeks. The 50-day moving average sits at 42.51, while the 200-day moving average is 43.72.

Over the twelve months ended December 31, 2025, ATHOS Immobilien AG generated 9.01M in revenue and converted that into 197,682.83 in net income, yielding earnings per share of 0.11. EBITDA reached 5.40M, while operating income came in at 1.72M.

As of December 31, 2025, ATHOS Immobilien AG holds 52,923.51 in cash and equivalents against 60.96M in total debt, resulting in a net debt position of 60.91M. Total book value stands at 48.67M, with working capital of -16.32M providing operational flexibility.

Over the twelve months ended December 31, 2025, ATHOS Immobilien AG posted a gross margin of 73.62, reflecting its pricing power and cost economics. The operating margin of 19.10 and net profit margin of 2.20 provide insight into operational efficiency.

ATHOS Immobilien AG's most recent stock split took place on July 9, 2012 with a 1:5 split ratio.

As of December 31, 2025, ATHOS Immobilien AG has an Altman Z-Score of 0.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.