As of December 31, 2024, Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG has 16.75M shares outstanding.
| Shares Outstanding | 16.75M |
These figures are as of December 31, 2024. The price-to-sales ratio is 783.90, and the price-to-book ratio stands at -0.87.
| PS Ratio | 783.90 |
| PB Ratio | -0.87 |
| P/TBV Ratio | 0.59 |
These figures are as of December 31, 2024. The EV/Sales ratio of 2,359.50 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG trades at an EV/FCF ratio of 22.54, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 2,359.50 |
| EV / FCF | 22.54 |
As of December 31, 2024, Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG maintains a current ratio of 0.16, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 123.64, indicating elevated leverage, while an interest coverage ratio of -0.06 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.16 |
| Quick Ratio | 0.09 |
| Debt / Equity | 123.64 |
| Debt / EBITDA | -245.93 |
| Interest Coverage | -0.06 |
These figures cover the twelve months ended December 31, 2024. Return on assets (ROA) is negative at -4.83, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -4.83 |
Over the twelve months ended December 31, 2024, Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG posted a gross margin of -4,080.00, reflecting its pricing power and cost economics. The operating margin of -670.00 and net profit margin of -15,290.00 provide insight into operational efficiency.
| Gross Margin | -4,080.00 |
| Operating Margin | -670.00 |
| Pretax Margin | -15,290.00 |
| Profit Margin | -15,290.00 |
| EBITDA Margin | -670.00 |
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG's most recent stock split took place on January 7, 2026 with a 10:1 split ratio.
| Last Split Date | 1/7/2026 |
| Split Ratio | 10:1 |
As of December 31, 2024, Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG has an Altman Z-Score of -1.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.16 |
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