Asta Energy Solutions AG

As of June 30, 2026, Asta Energy Solutions AG carries a market capitalization of 968.14M, placing it among publicly traded companies globally. Its enterprise value stands at 920.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Asta Energy Solutions AG's next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, Asta Energy Solutions AG has 14.24M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Asta Energy Solutions AG maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.34, indicating elevated leverage, while an interest coverage ratio of 4.69 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Asta Energy Solutions AG recorded 1.65M in income tax expense. That works out to an effective tax rate of 9.21, 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 22, 2026.

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

As of June 30, 2026, Asta Energy Solutions AG holds 131.62M in cash and equivalents against 84.18M in total debt, resulting in a net debt position of -49.16M. Total book value stands at 231.65M, with working capital of 174.80M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026. After subtracting -9.09M in capital expenditures, free cash flow totaled 15.29M - equivalent to 1.07 per share.

Over the twelve months ended June 30, 2026, Asta Energy Solutions AG posted a gross margin of 21.72, reflecting its pricing power and cost economics. The operating margin of 8.26 and net profit margin of 6.78 provide insight into operational efficiency.