BRANICKS Group AG

As of September 30, 2025, BRANICKS Group AG has 83.57M shares outstanding.

These figures are as of September 30, 2025. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 0.27.

These figures are as of September 30, 2025. The EV/Sales ratio of 10.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. BRANICKS Group AG trades at an EV/FCF ratio of 19.94, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2025, BRANICKS Group AG maintains a current ratio of 0.29, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 193.38, indicating elevated leverage, while an interest coverage ratio of -4.31 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2025, BRANICKS Group AG posted a negative return on equity (ROE) of -37.86, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.03, reflecting losses generated across the asset base.

As of the close on October 23, 2026, BRANICKS Group AG's stock has declined approximately 80.20% over the past 52 weeks. The 50-day moving average sits at 0.56, while the 200-day moving average is 1.14.

Over the twelve months ended September 30, 2025, BRANICKS Group AG posted a gross margin of 79.27, reflecting its pricing power and cost economics. The operating margin of -160.86 and net profit margin of -131.35 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2025. Free cash flow yield stands at 21.88, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 373.63, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to BRANICKS Group AG shareholders.

BRANICKS Group AG's most recent stock split took place on November 14, 2013 with a 604:639 split ratio.

As of September 30, 2025, BRANICKS Group AG has an Altman Z-Score of -0.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.