Multitude AG

As of June 30, 2026, Multitude AG carries a market capitalization of 110.06M, placing it among publicly traded companies globally. Its enterprise value stands at -300.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Multitude AG's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Multitude AG has 21.41M shares outstanding.

As of June 30, 2026, Multitude AG trades at a trailing price-to-earnings ratio of 4.30. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 0.45.

As of June 30, 2026, Multitude AG maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.16, indicating elevated leverage, while an interest coverage ratio of 13.16 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Multitude AG posted a return on equity (ROE) of 11.65, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.05 - 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 1.82, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.25, useful for judging operating efficiency across full business cycles. The company generates approximately 303,289.06 in revenue per employee across its workforce of 768.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Multitude AG recorded 4.05M in income tax expense. That works out to an effective tax rate of 13.66, 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 29.63M, leaving 25.58M 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, Multitude AG's stock has declined approximately 18.14% over the past 52 weeks. The 50-day moving average sits at 5.81, while the 200-day moving average is 5.88.

Over the twelve months ended June 30, 2026, Multitude AG generated 232.93M in revenue and converted that into 25.58M in net income, yielding earnings per share of 1.15. EBITDA reached 26.43M, while operating income came in at 79.40M.

As of June 30, 2026, Multitude AG holds 525.69M in cash and equivalents against 114.66M in total debt, resulting in a net debt position of -312.49M. Total book value stands at 243.15M, with working capital of -101.08M providing operational flexibility.

Multitude AG produced 133.76M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.53M in capital expenditures, free cash flow totaled 119.23M - equivalent to 5.57 per share.

Over the twelve months ended June 30, 2026, Multitude AG posted a gross margin of 66.15, reflecting its pricing power and cost economics. The operating margin of 34.09 and net profit margin of 10.98 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Multitude AG paid dividends of 0.55 per share. The dividend payout ratio of 46.04 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 104.62, 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 is negative at -23.03, meaning Multitude AG raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Multitude AG has an Altman Z-Score of 0.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.