City Service SE

As of June 30, 2026, City Service SE has 31.61M shares outstanding.

As of June 30, 2026, City Service SE maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.01, indicating elevated leverage, while an interest coverage ratio of 8.82 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, City Service SE posted a return on equity (ROE) of 29.64, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.87 - 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 9.20, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.69, useful for judging operating efficiency across full business cycles. The company generates approximately 85,176.86 in revenue per employee across its workforce of 1,374.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 127.18 indicates how many times City Service SE sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, City Service SE recorded 1.34M in income tax expense. That works out to an effective tax rate of 12.27, 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 10.92M, leaving 9.57M 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 15, 2026, City Service SE's stock has gained approximately 420.00% over the past 52 weeks. The 50-day moving average sits at 0.83, while the 200-day moving average is 1.63.

Over the twelve months ended June 30, 2026, City Service SE generated 117.03M in revenue and converted that into 9.57M in net income, yielding earnings per share of 0.30. EBITDA reached 14.30M, while operating income came in at 11.67M.

As of June 30, 2026, City Service SE holds 10.22M in cash and equivalents against 30.98M in total debt, resulting in a net debt position of 18.16M. Total book value stands at 37.09M, with working capital of 17.01M providing operational flexibility.

City Service SE produced -1.45M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, City Service SE posted a gross margin of 26.81, reflecting its pricing power and cost economics. The operating margin of 9.97 and net profit margin of 8.17 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, City Service SE paid dividends of 0.00 per share. The dividend payout ratio of -0.01 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.