clearvise AG

ABO · XETRA · Utilities / Utilities - Renewable

1.12EUR-0.02 (-1.75%)

Price History

Full chart

Market Stats

Previous Close1.14

Open1.12

Day Range1.08 – 1.12

52-Week Range1.01 – 1.52

Volume43.31K

Market Cap88.17M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.13

Dividend Yield0.00%

Beta0.22

50-Day Avg1.13

200-Day Avg1.28

About

clearvise AG operates as an independent electricity producer from renewable energies in Europe. Its operational portfolio consists of wind and solar parks, and a biogas plant in four countries with an installed capacity of approximately 352 MW. The company was formerly known as ABO Invest AG and changed its name to clearvise AG in 2020. clearvise AG was founded in 2010 and is based in Frankfurt am Main, Germany.

Company Details

SectorUtilities
IndustryUtilities - Renewable
CEOMr. Bernhard Gierke
Employees19
HeadquartersEschenheimer Anlage 1, Frankfurt am Main, Germany, 65195, Germany
Websitehttps://www.clearvise.de

Leadership

Mr. Bernhard GierkeCEO & Member of Executive Board

Financials

Income Statement

Currency: EUR	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	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	7.09M	14.08M	15.76M	18.40M	29.16M	27.68M	26.42M	31.67M	33.08M	36.45M	32.88M	65.16M	44.84M	36.08M	18.15M
Growth (%)	-	+98.75%	+11.88%	+16.76%	+58.47%	-5.05%	-4.57%	+19.87%	+4.46%	+10.18%	-9.78%	+98.17%	-31.18%	-19.53%	-49.70%
Cost of Revenue	-	389.48K	382.16K	393.84K	441.30K	418.26K	370.98K	386.00K	19.81M	19.32M	19.37M	24.09M	20.04M	5.54M	1.32M
Gross Profit	7.09M	13.70M	15.38M	18.01M	28.72M	27.27M	26.05M	31.28M	13.27M	17.13M	13.51M	39.95M	24.80M	30.54M	16.83M
Gross Margin	100.00%	97.23%	97.57%	97.86%	98.49%	98.49%	98.60%	98.78%	40.12%	47.00%	41.10%	61.31%	55.32%	84.65%	92.75%
Operating Expense	4.20M	16.80M	12.05M	14.87M	23.15M	23.65M	23.58M	25.96M	7.63M	10.10M	11.38M	9.52M	9.43M	23.94M	12.63M
Operating Income	2.89M	-3.10M	3.32M	3.14M	5.57M	3.62M	2.47M	5.32M	5.64M	7.03M	2.13M	30.43M	15.38M	6.60M	4.20M
Operating Margin	40.76%	-22.04%	21.08%	17.04%	19.09%	13.06%	9.35%	16.81%	17.05%	19.29%	6.49%	46.70%	34.29%	18.29%	23.16%
EBITDA	7.42M	10.84M	11.78M	13.63M	21.06M	19.80M	18.15M	24.30M	25.08M	26.16M	21.85M	51.56M	32.38M	23.33M	13.66M
EBITDA Margin	104.74%	76.93%	74.73%	74.05%	72.23%	71.52%	68.72%	76.74%	75.80%	71.78%	66.46%	79.14%	72.21%	64.67%	75.23%
Net Income	-1.03M	-4.36M	-4.09M	-3.86M	-3.95M	-3.08M	-3.33M	-1.28M	-401.02K	2.37M	-3.28M	21.32M	6.84M	724.00K	-208.40K
Net Income Margin	-14.47%	-30.96%	-25.97%	-20.99%	-13.56%	-11.13%	-12.59%	-4.03%	-1.21%	6.49%	-9.97%	32.72%	15.25%	2.01%	-1.15%
Interest Expense	4.19M	6.29M	7.90M	7.22M	8.13M	6.72M	5.90M	6.34M	5.79M	5.11M	4.72M	7.48M	7.40M	5.46M	4.61M
Interest Expense % of Total Revenue	59.13%	44.67%	50.14%	39.25%	27.89%	24.27%	22.34%	20.01%	17.49%	14.03%	14.34%	11.48%	16.51%	15.13%	25.38%

Balance Sheet

Currency: EUR	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	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	88.37M	120.55M	128.64M	159.29M	205.89M	232.64M	193.81M	241.77M	222.25M	203.07M	187.91M	230.91M	358.27M	363.09M	376.17M	415.32M
Total Liabilities	70.22M	98.31M	104.07M	137.40M	172.60M	195.37M	158.35M	201.79M	183.99M	165.70M	149.15M	174.72M	253.34M	203.97M	216.44M	260.59M
Total Equity	18.15M	22.24M	24.55M	21.17M	32.78M	36.98M	35.65M	39.49M	38.26M	37.37M	38.76M	56.20M	104.93M	159.11M	159.72M	154.87M
Cash	1.27M	3.27M	4.78M	6.09M	7.77M	11.36M	9.12M	13.01M	14.54M	14.68M	17.32M	23.20M	77.67M	43.75M	15.21M	14.22M
Total Debt	65.01M	93.53M	99.62M	113.97M	147.71M	185.33M	152.32M	184.65M	178.96M	161.39M	144.05M	167.40M	254.77M	175.78M	193.56M	34.30M
Net Debt	63.74M	90.27M	94.84M	107.88M	139.94M	173.97M	143.21M	171.64M	164.42M	146.71M	126.73M	144.20M	123.50M	132.03M	178.35M	20.08M

Cash Flow

Currency: EUR	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	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
Operating Cash Flow	1.98K	-1.27M	1.79M	5.94M	12.95M	22.36M	19.82M	17.16M	22.09M	22.94M	25.90M	13.84M	49.68M	16.57M	14.81M	26.34M
Investing Cash Flow	-5.00M	-25.27M	-13.68M	-33.20M	-53.32M	-15.37M	3.76M	-4.54M	-9.18M	973.52K	103.00K	-30.36M	-55.88M	9.21M	-28.61M	-45.80M
Financing Cash Flow	4.90M	27.56M	13.38M	28.57M	42.05M	-3.93M	-25.29M	-8.77M	-11.36M	-23.76M	-23.37M	17.73M	59.73M	-55.45M	-9.61M	16.68M
Capital Expenditure	0	20.70M	13.14M	18.95M	40.32M	11.54M	416.00K	402.00K	10.25M	99.00K	261.95K	15.82M	27.84M	449.00K	34.05M	46.44M
Free Cash Flow	1.98K	-21.97M	-11.34M	-13.01M	-27.37M	10.82M	19.41M	16.75M	11.84M	22.84M	25.64M	-1.98M	15.08M	16.12M	-19.24M	-20.10M
Dividends Paid	-	-	-	-	-	-	-	-	-	490.00K	980.00K	-	-	-	-	4.52M
FCF to OCF	100.00%	1728.92%	-632.22%	-218.96%	-211.41%	48.38%	97.90%	97.66%	53.61%	99.57%	98.99%	-14.34%	30.36%	97.29%	-129.94%	-76.29%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	2.15%	3.82%	-	-	-	-	-22.50%

Earnings

Report Date	Jun 21, 2024	Aug 13, 2024	Nov 5, 2024	Dec 31, 2024	May 9, 2025	Aug 15, 2025	Nov 14, 2025	Feb 25, 2026
EPS Estimate	-	-	-	-	-	-	-	-
EPS Actual	0.02	0.01	-0.01	-0.01	-0.00	0.02	-0.02	-0.13
Surprise	-	-	-	-	-	-	-	-
Timing	After-hours	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-

Key Statistics & Ratios

Market Cap88.17M

Enterprise Value109.16M

Trailing P/E0.00

Forward P/E0.00

Price / Sales2.34

Price / Book0.60

EPS-0.13

Book Value1.92

Revenue (TTM)37.71M

Gross Profit (TTM)37.71M

EBITDA23.10M

Profit Margin-27.28%

Operating Margin57.43%

Return on Equity-6.88%

Return on Assets1.02%

Shares Outstanding75.36M

Shares Float0

Beta0.22

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20251×

0.06Jul 7, 2025