900942.SS Valuations

Quarterly trend of key valuation metrics

Metric	Current (TTM) TTM Baseline	Q2 '26 30.06.2026	Q1 '26 31.03.2026	Q4 '25 31.12.2025
Market & Enterprise Value
Market Cap	478.47M EUR	496.71M EUR	514.94M EUR	515.67M EUR
Enterprise Value	-673.1M EUR	-891.31M EUR	-817.89M EUR	-874.44M EUR
Valuation Multiples
Trailing P/E	10.93x	2.93x	3.15x	3.11x
Forward P/E	8.2x	--	--	--
Price to Sales	0.22x	0.32x	0.34x	0.34x
Price to Book	0.66x	0.1x	0.11x	0.11x
EV/Revenue	-0.31x	-0.57x	-0.54x	-0.58x
EV/EBITDA	-1.05x	-3.08x	-2.87x	-3.07x
Price to FCF (P/FCF)	1.73x	3.57x	3.61x	173.23x
EV/FCF	-2.43x	-6.4x	-5.74x	-293.75x
FCF Yield	57.78%	28.02%	27.68%	0.58%