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Multitalent AG (Deutsche Börse:MULT.DE)
CH · Delayed Price · Currency is EUR
Also listed: 0R4W.LFinancial Services · Financial - Credit Services
5.61+0.03 (+0.54%)
Insider Score
––Not scored
MULT.DE Insider Score
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Financial Health Score
Strong
From MULT.DE’s reported statements · Q2 2026 (trailing 12 months)
Profitability15 / 20
Keeps a healthy share of every dollar it sells.
- Revenue
- $248.1M
- Net income
- $25.6M
- Net margin
- 10.3%
Leverage20 / 20
Little or no net debt.
- Total debt
- $202.2M
- Cash
- $423.8M
- Net debt / EBITDA
- -3.90x
Liquidity20 / 20
Comfortably covers what is due within a year.
- Current assets
- $527.7M
- Current liabilities
- $2.2M
- Current ratio
- 244.98
Cash generation20 / 20
The business funds itself from operations.
- Operating cash flow
- $98.8M
- Free cash flow
- $97.8M
- FCF margin
- 39.4%
Dilution & runway20 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 21.4M
- Share growth (1y)
- 0.0%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
MULT.DE Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 62.66 M | 62.21 M | 61.29 M | 61.91 M | 63.01 M | 62.34 M |
| Revenue Growth (YoY) | -0.54 % | -0.21 % | -10.69 % | -4.26 % | -4.60 % | 128.29 % |
| Cost of Revenue | 17.30 M | 16.18 M | 15.48 M | 15.82 M | 19.18 M | 17.54 M |
| Gross Profit | 45.36 M | 46.02 M | 45.81 M | 46.09 M | 43.82 M | 44.80 M |
| SG&A Expense | 0.00 | 0.00 | 0.00 | 0.00 | 12.62 M | 12.82 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 34.10 M | 39.78 M | 37.94 M | 38.26 M | 15.92 M | 16.00 M |
| Operating Income | 11.26 M | 6.24 M | 7.87 M | 7.83 M | 27.90 M | 28.80 M |
| Pretax Income | 10.05 M | 5.07 M | 7.50 M | 7.02 M | 7.97 M | 8.30 M |
| Tax Provision | 1.34 M | 680.00 K | 1.10 M | 926.00 K | 1.05 M | 1.06 M |
| Net Income | 8.70 M | 4.39 M | 6.40 M | 6.09 M | 6.92 M | 7.23 M |
| EPS (Basic) | 0.32 | 0.13 | 0.27 | 0.25 | 0.28 | 0.28 |
| EPS (Diluted) | 0.30 | 0.12 | 0.27 | 0.24 | 0.27 | 0.27 |
| Shares Outstanding | 21.41 M | 21.41 M | 21.41 M | 21.41 M | 21.40 M | 21.49 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.