PIERER Mobility Balance Sheet Health
Financial Health criteria checks 2/6
PIERER Mobility has a total shareholder equity of €722.2M and total debt of €1.6B, which brings its debt-to-equity ratio to 218.1%. Its total assets and total liabilities are €3.3B and €2.5B respectively.
Key information
218.1%
Debt to equity ratio
€1.58b
Debt
Interest coverage ratio | n/a |
Cash | €105.80m |
Equity | €722.20m |
Total liabilities | €2.55b |
Total assets | €3.27b |
Recent financial health updates
PIERER Mobility (VIE:PKTM) Seems To Be Using A Lot Of Debt
May 08Is PIERER Mobility (VIE:PMAG) A Risky Investment?
Oct 10Does PIERER Mobility (VIE:PMAG) Have A Healthy Balance Sheet?
Oct 10PIERER Mobility (VIE:PMAG) Could Easily Take On More Debt
Jun 13Recent updates
When Should You Buy PIERER Mobility AG (VIE:PKTM)?
Aug 24Be Wary Of PIERER Mobility (VIE:PKTM) And Its Returns On Capital
Aug 04PIERER Mobility AG (VIE:PKTM) Stock's 29% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Jun 18PIERER Mobility (VIE:PKTM) Seems To Be Using A Lot Of Debt
May 08PIERER Mobility (VIE:PKTM) Is Paying Out Less In Dividends Than Last Year
Apr 23Capital Allocation Trends At PIERER Mobility (VIE:PKTM) Aren't Ideal
Apr 22PIERER Mobility (VIE:PKTM) Will Pay A Smaller Dividend Than Last Year
Apr 04PIERER Mobility's (VIE:PKTM) Dividend Will Be Reduced To €0.50
Mar 19When Should You Buy PIERER Mobility AG (VIE:PKTM)?
Jan 21Cautious Investors Not Rewarding PIERER Mobility AG's (VIE:PKTM) Performance Completely
Dec 30Here's Why PIERER Mobility (VIE:PKTM) Has Caught The Eye Of Investors
Dec 05Is PIERER Mobility (VIE:PMAG) A Risky Investment?
Oct 10Return Trends At PIERER Mobility (VIE:PMAG) Aren't Appealing
Sep 15If EPS Growth Is Important To You, PIERER Mobility (VIE:PMAG) Presents An Opportunity
Aug 28Why PIERER Mobility AG (VIE:PMAG) Could Be Worth Watching
Jul 13The Return Trends At PIERER Mobility (VIE:PMAG) Look Promising
Jun 07Here's Why We Think PIERER Mobility (VIE:PMAG) Might Deserve Your Attention Today
May 23PIERER Mobility (VIE:PMAG) Is Paying Out A Larger Dividend Than Last Year
Apr 05At €83.40, Is PIERER Mobility AG (VIE:PMAG) Worth Looking At Closely?
Feb 25PIERER Mobility (VIE:PMAG) Is Increasing Its Dividend To €2.00
Feb 03PIERER Mobility's (VIE:PMAG) Returns On Capital Are Heading Higher
Dec 16Estimating The Fair Value Of PIERER Mobility AG (VIE:PMAG)
Nov 30At €66.20, Is PIERER Mobility AG (VIE:PMAG) Worth Looking At Closely?
Nov 14Does PIERER Mobility (VIE:PMAG) Have A Healthy Balance Sheet?
Oct 10PIERER Mobility (VIE:PMAG) Shareholders Will Want The ROCE Trajectory To Continue
Sep 07Estimating The Intrinsic Value Of PIERER Mobility AG (VIE:PMAG)
Aug 18We Ran A Stock Scan For Earnings Growth And PIERER Mobility (VIE:PMAG) Passed With Ease
Jul 29What Is PIERER Mobility AG's (VIE:PMAG) Share Price Doing?
Jun 27PIERER Mobility (VIE:PMAG) Could Easily Take On More Debt
Jun 13Slowing Rates Of Return At PIERER Mobility (VIE:PMAG) Leave Little Room For Excitement
May 13We Think That There Are Issues Underlying PIERER Mobility's (VIE:PMAG) Earnings
Apr 06Is Now The Time To Put PIERER Mobility (VIE:PMAG) On Your Watchlist?
Apr 05PIERER Mobility (VIE:PMAG) Is Paying Out A Larger Dividend Than Last Year
Mar 21Should You Investigate PIERER Mobility AG (VIE:PMAG) At €78.80?
Mar 07Financial Position Analysis
Short Term Liabilities: PKTM's short term assets (€1.7B) exceed its short term liabilities (€1.3B).
Long Term Liabilities: PKTM's short term assets (€1.7B) exceed its long term liabilities (€1.2B).
Debt to Equity History and Analysis
Debt Level: PKTM's net debt to equity ratio (203.4%) is considered high.
Reducing Debt: PKTM's debt to equity ratio has increased from 82.7% to 218.1% over the past 5 years.
Debt Coverage: PKTM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if PKTM's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/23 08:22 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/06/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PIERER Mobility AG is covered by 8 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Pascal Furger | Bank Vontobel AG |
Andrew Chambers | Edison Investment Research |
Constantin Hesse | Jefferies LLC |