ALLERTHAL-WERKE (ATW.SG)

ATW · STU · Other / Other

24.40EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close24.40

Open24.40

Day Range24.40 – 24.40

52-Week Range19.27 – 26.60

Volume0

Market Cap29.28M

P/E (TTM)8.75

Forward P/E0.00

EPS2.79

Dividend Yield6.15%

50-Day Avg25.12

200-Day Avg24.26

About

There is no Profile data available for ATW.SG.

Company Details

SectorOther
IndustryOther
CEOEric Honscheid
Employees0
HeadquartersFriesenstraßE 50, Köln, Germany, 50670, Germany
Websitehttps://www.allerthal.de

Leadership

Eric HonscheidMember of Management Board

Financials

Income Statement

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	2.68M	4.84M	3.46M	3.34M	6.53M	4.47M	5.29M	3.48M	3.49M	5.23M
Growth (%)	-	+80.46%	-28.46%	-3.69%	+95.71%	-31.48%	+18.30%	-34.21%	+0.23%	+49.89%
Cost of Revenue	21.23K	696.22K	470.48K	546.29K	1.03M	863.74K	810.02K	747.34K	436.33K	957.11K
Gross Profit	2.66M	4.15M	2.99M	2.79M	5.50M	3.61M	4.48M	2.73M	3.05M	4.27M
Gross Margin	99.21%	85.62%	86.42%	83.62%	84.29%	80.69%	84.69%	78.53%	87.50%	81.70%
Operating Expense	451.31K	-751.27K	187.08K	255.27K	1.56M	134.54K	3.55M	1.25M	4.53M	1.06M
Operating Income	2.21M	4.90M	2.81M	2.53M	3.94M	3.47M	930.55K	1.48M	-1.47M	3.21M
Operating Margin	82.39%	101.14%	81.02%	75.97%	60.33%	77.68%	17.58%	42.52%	-42.21%	61.44%
EBITDA	-	4.15M	143.34K	1.96M	5.48M	3.53M	972.76K	1.50M	-1.46M	3.84M
EBITDA Margin	-	85.69%	4.14%	58.85%	84.01%	78.86%	18.38%	43.15%	-41.89%	73.43%
Net Income	1.69M	4.12M	99.65K	1.93M	5.45M	3.46M	942.67K	1.45M	-1.50M	3.82M
Net Income Margin	62.96%	85.18%	2.88%	57.83%	83.41%	77.35%	17.81%	41.72%	-43.11%	73.03%
Interest Expense	0	0	29.07K	24.62K	15.10K	16.45K	8.11K	30.90K	30.92K	2.77K
Interest Expense % of Total Revenue	0.00%	0.00%	0.84%	0.74%	0.23%	0.37%	0.15%	0.89%	0.89%	0.05%

Balance Sheet

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	19.50M	22.78M	23.54M	23.13M	27.00M	30.82M	28.07M	28.24M	25.43M	29.43M
Total Liabilities	2.13M	1.89M	4.17M	1.83M	856.45K	3.49M	1.12M	438.86K	327.58K	507.90K
Total Equity	17.37M	20.89M	19.37M	21.30M	26.15M	27.33M	26.95M	27.80M	25.10M	28.92M
Cash	630.26K	443.25K	104.70K	137.67K	324.57K	139.86K	131.87K	534.30K	237.28K	1.26M
Net Debt	-	755.01K	3.86M	1.32M	-	2.73M	589.86K	-	-	-

Cash Flow

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Capital Expenditure	0	0	0	0	0	0	0	0	0	0

Key Statistics & Ratios

Market Cap29.28M

Enterprise Value25.84M

Trailing P/E8.75

Forward P/E0.00

PEG Ratio0.00

Price / Sales3.82

Price / Book0.91

EPS2.79

Book Value26.95

Revenue (TTM)7.66M

Gross Profit (TTM)7.66M

EBITDA4.43M

Profit Margin43.71%

Operating Margin86.92%

Return on Equity10.92%

Return on Assets10.12%

Shares Outstanding1.20M

Shares Float0

Dividend Yield6.15%

Dividend Rate1.50

Payout Ratio0.00%

Dividends

20261×

1.50Jul 16, 2026

20241×

1.00Jul 18, 2024

20231×

0.50Jul 24, 2023

20221×

1.10Jul 13, 2022

20211×

1.90Jul 28, 2021

20201×

0.50Oct 20, 2020

20181×

1.35Jul 24, 2018

20171×

0.50Jul 11, 2017

20161×

1.15Jul 12, 2016

20151×

0.50Jul 10, 2015

20141×

0.50Jul 21, 2014

20131×

0.50Jul 22, 2013

20121×

0.50Oct 30, 2012

20111×

0.75Aug 1, 2011

20101×

0.75Jun 29, 2010