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LIVE · 15:21 UTC
MT3.H54

DISO Verwaltungs AG

Integrated Hardware & SoftwareLatest Reported

DISO Verwaltungs AG has a basic and diluted share count of 15,436,467, indicating no immediate dilution pressure from share issuance. However, the liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's profitability and returns are not currently available for comparison against industry benchmarks, as the valuation snapshot and industry_config metrics have not been provided in the input data. This limits the ability to assess performance relative to peers in the Integrated Hardware & Software industry. DISO Verwaltungs AG's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to evaluate the risk associated with overreliance on specific markets or customer segments. The growth trajectory of the company is also unclear, as the outlook for the current and next fiscal years, along with numeric deltas, is not provided in the input data. This limits the ability to project future performance based on historical revenue trends. The risk assessment indicates a low level of dilution risk, but the liquidity risk remains unknown due to the lack of balance-sheet inputs and no going-concern language in the source documents. No specific risk factors or dilution potentials are disclosed in the available data. There are no recent events, filings, or transcripts provided in the input data to inform the company's current strategic or operational developments.

30-day price · MT3.H-0.01 (-0.5%)
Low$0.91High$0.93Close$0.92As of15 May, 00:00 UTC
Profile
CompanyDISO Verwaltungs AG
TickerMT3.H
SectorTechnology
BusinessTechnology Equipment
Industry groupTechnology Equipment
IndustryIntegrated Hardware & Software
AI analysis

Business. DISO Verwaltungs AG operates in the Technology Equipment sector, specializing in integrated hardware and software solutions.

Classification. DISO Verwaltungs AG is classified under the Technology sector, specifically in the Technology Equipment business sector with a confidence level of 0.92.

DISO Verwaltungs AG has a basic and diluted share count of 15,436,467, indicating no immediate dilution pressure from share issuance. However, the liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's profitability and returns are not currently available for comparison against industry benchmarks, as the valuation snapshot and industry_config metrics have not been provided in the input data. This limits the ability to assess performance relative to peers in the Integrated Hardware & Software industry. DISO Verwaltungs AG's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to evaluate the risk associated with overreliance on specific markets or customer segments. The growth trajectory of the company is also unclear, as the outlook for the current and next fiscal years, along with numeric deltas, is not provided in the input data. This limits the ability to project future performance based on historical revenue trends. The risk assessment indicates a low level of dilution risk, but the liquidity risk remains unknown due to the lack of balance-sheet inputs and no going-concern language in the source documents. No specific risk factors or dilution potentials are disclosed in the available data. There are no recent events, filings, or transcripts provided in the input data to inform the company's current strategic or operational developments.
Key takeaways
  • DISO Verwaltungs AG operates in the Technology Equipment sector with a focus on integrated hardware and software solutions.
  • The company has no immediate dilution pressure, as basic and diluted share counts are equal.
  • Liquidity risk cannot be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • Profitability, returns, and growth metrics are not available for comparison against industry benchmarks.
  • Revenue concentration, geographic exposure, and recent strategic developments are not disclosed in the available data.
Financial snapshot
PeriodLatest reported
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$23.7M-$978.0k-$782.0k
FY-3$28.1M$729.0k-$1.0M
FY-2$29.7M$574.0k$286.0k
FY-1$30.3M$995.0k$343.0k-$916.0k
FY0$35.7M$2.7M$1.9M-$346.0k
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$10.8M$3.5M
FY-3$9.9M$2.0M
FY-2$19.0M$1.2M
FY-1$30.7M$23.2M$1.9M
FY0$34.5M$25.3M$2.6M
PeriodOCFCapExFCFSBC
FY-4$3.3M-$896.0k
FY-3-$2.0M-$843.0k
FY-2-$3.6M-$574.0k
FY-1-$2.2M-$1.8M-$916.0k
FY0$3.8M-$2.8M-$346.0k
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6$6.3M
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0$15.9M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Technology Equipment · cohort 769 companies
MetricMT3.HActivity
Op margin4.4% medp25 -2.0% · p75 9.8%
Net margin3.4% medp25 -2.1% · p75 9.4%
Gross margin21.4% medp25 12.9% · p75 33.2%
R&D / revenue3.9% medp25 2.8% · p75 5.3%
CapEx / revenue-5.6% medp25 -11.8% · p75 -2.0%
Debt / equity26.6% medp25 4.8% · p75 73.2%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-02 02:48 UTC#e01c68cb
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 16:02 UTCJob: cab21b75