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Effecten-Spiegel AG VZ

Effecten-Spiegel AG VZ

EFS3 · MU · Communication Services / Publishing

10.60EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close10.60
Open10.60
Day Range10.60 – 10.60
52-Week Range9.39 – 11.00
Volume0
Market Cap36.79M
P/E (TTM)14.79
Forward P/E0.00
EPS0.71
Dividend Yield6.19%
Beta0.44
50-Day Avg10.48
200-Day Avg10.50

About

Effecten-Spiegel AG engages in the investment and publishing businesses in Germany and internationally. It also holds investments in other companies. Effecten-Spiegel AG was founded in 1971 and is based in Düsseldorf, Germany.

Company Details

  • SectorCommunication Services
  • IndustryPublishing
  • CEOMs. Marlis Weidtmann
  • Employees9
  • HeadquartersTiergartenstrasse 17, Düsseldorf, Germany, 40237, Germany
  • Websitehttps://www.effecten-spiegel.com

Leadership

  • Ms. Marlis WeidtmannChief Executive Officer & Chairman of Supervisory Board
  • Ms. Susanne NeuschäfferMember of Management Board

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue20.41M15.58M13.67M21.27M27.45M22.90M8.93M10.89M16.84M12.55M
Growth (%)--23.68%-12.25%+55.65%+29.03%-16.57%-60.99%+21.88%+54.68%-25.47%
Cost of Revenue17.96M13.32M11.06M18.78M23.80M19.98M6.75M7.92M13.76M9.61M
Gross Profit2.45M2.25M2.61M2.49M3.65M2.92M2.18M2.97M3.08M2.94M
Gross Margin12.00%14.48%19.11%11.72%13.28%12.74%24.44%27.27%18.31%23.42%
Operating Expense-1.92M-2.41M-19.99K-634.77K43.72K-4.59M1.39M2.05M-10.65M-1.45M
Operating Income4.37M4.66M2.63M3.13M3.60M7.51M794.46K922.75K13.73M4.39M
Operating Margin21.41%29.92%19.26%14.70%13.12%32.80%8.89%8.47%81.54%34.99%
EBITDA-4.09M1.61M2.71M2.44M5.52M-2.63M-2.12M13.30M2.77M
EBITDA Margin-26.28%11.81%12.75%8.88%24.12%-29.45%-19.47%78.95%22.08%
Net Income3.24M3.82M1.39M2.31M2.04M5.23M-2.95M-2.37M11.10M2.50M
Net Income Margin15.90%24.50%10.16%10.87%7.42%22.85%-33.06%-21.78%65.90%19.90%
Interest Expense0080.82K87.95K70.68K64.60K69.08K66.28K67.15K68.67K
Interest Expense % of Total Revenue0.00%0.00%0.59%0.41%0.26%0.28%0.77%0.61%0.40%0.55%

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets75.04M75.85M74.26M74.92M75.19M79.26M73.02M70.45M82.06M75.88M
Total Liabilities3.27M3.27M3.44M3.72M4.23M4.99M5.38M5.48M6.56M4.88M
Total Equity71.77M72.58M70.82M71.20M70.96M74.27M67.64M64.96M75.50M70.99M
Cash18.33M11.35M21.64M19.50M17.12M14.78M14.70M10.74M21.49M18.90M

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Capital Expenditure0000000000

Key Statistics & Ratios

Market Cap36.79M
Enterprise Value25.03M
Trailing P/E14.79
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.93
Price / Book0.56
EPS0.71
Book Value20.26
Revenue (TTM)12.55M
Gross Profit (TTM)2.94M
EBITDA4.09M
Profit Margin19.90%
Operating Margin32.43%
Return on Equity3.41%
Return on Assets3.22%
Shares Outstanding1.89M
Shares Float3.16M
Beta0.44
Dividend Yield6.19%
Dividend Rate0.65
Payout Ratio77.14%

Dividends

20261×
0.65May 25, 2026
20251×
2.00Jun 2, 2025
20241×
0.16May 27, 2024
20231×
0.16May 29, 2023
20221×
1.05May 23, 2022
20211×
0.55Jun 3, 2021
20201×
0.65Aug 10, 2020
20191×
0.55May 27, 2019
20181×
0.90May 24, 2018
20171×
0.80May 22, 2017
20161×
0.80May 26, 2016
20141×
0.75May 22, 2014