VRL—58
Net Digital AG
SoftwareLatest Reported
30-day price · VRL+1.05 (+6.7%)
Low$14.34High$17.46Close$16.70As of16 Jun, 00:00 UTC
Profile
CompanyNet Digital AG
TickerVRL.DE
SectorTechnology
BusinessSoftware & IT Services
Industry groupSoftware & IT Services
IndustrySoftware
AI analysis
Business. Net Digital AG provides software solutions, primarily operating in the software development and IT services sector.
Classification. Net Digital AG is classified under the Technology economic sector, Software & IT Services business sector, and Software industry with a confidence level of 0.92.
Key takeaways
- Net Digital AG has no immediate dilution pressure based on current share counts.
- Analysts have assigned a strong buy recommendation, but the basis for this is limited.
- The company's liquidity risk is unassessed due to missing balance-sheet data.
- No detailed financial metrics are available to evaluate profitability or returns.
- Growth trajectory and segment performance cannot be assessed due to data limitations.
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$24.1k-$218.0k-$363.6k—
FY-3$8.3M-$114.3k-$438.3k—
FY-2$10.7M-$51.9k-$397.4k—
FY-1$9.8M-$776.7k-$1.1M—
FY0$11.0M-$1.2M-$2.0M-$838.4k
PeriodGross %Op %Net %FCF %
FY-4————
FY-3————
FY-2————
FY-1————
FY0————
PeriodAssetsEquityCashDebt
FY-4$4.5M$874.1k$930.0k—
FY-3$7.4M$4.3M$2.0M—
FY-2$7.6M$3.7M$2.0M—
FY-1$5.8M$2.5M$1.7M—
FY0$5.9M$2.0M$2.1M—
PeriodOCFCapExFCFSBC
FY-4————
FY-3————
FY-2————
FY-1————
FY0-$876.4k-$149.1k-$838.4k—
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7————
FQ-6————
FQ-5————
FQ-4————
FQ-3————
FQ-2————
FQ-1————
FQ0————
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: Software · cohort 779 companies
MetricVRLActivity
Op margin—1.9% medp25 -17.3% · p75 13.3%
Net margin—2.4% medp25 -16.3% · p75 12.7%
Gross margin—55.8% medp25 32.4% · p75 76.0%
R&D / revenue—24.3% medp25 12.6% · p75 50.3%
CapEx / revenue—-3.6% medp25 -9.9% · p75 -0.9%
Debt / equity—5.4% medp25 0.2% · p75 31.9%
Observations
IR observations
Mean price target23.77 EUR
Median price target23.77 EUR
High price target36.55 EUR
Low price target11.00 EUR
Mean recommendation1.00 (1=strong buy, 5=strong sell)
Strong-buy count2.00
Buy count0.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate1.12 EUR
Mean revenue estimate38,000,000 EUR
Competitor context
MSFTMicrosoftUSPeer
Derived from classification anchor Software.
Software, Software & IT Services, TechnologyCRMSalesforceUSPeer
Derived from classification anchor Software.
Software, Software & IT Services, TechnologyNOWServiceNowUSPeer
Derived from classification anchor Software.
Software, Software & IT Services, TechnologySource 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
Market quoteclose EUR 15.80 · shares 0.00B diluted
no public URL