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Formycon AG
Previous close
€25.75
Day range
€24.75 - €25.90
Year range
€19.02 - €64.40
Market cap
450.60M EUR
Avg Volume
30.13K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 10.50M | -26.07% |
Operating expense | 5.19M | -29.91% |
Net income | -6.21M | 42.55% |
Net profit margin | -59.11 | 22.29% |
Earnings per share | — | — |
EBITDA | -2.17M | -520.12% |
Effective tax rate | 3.23% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 79.50M | — |
Total assets | 789.10M | — |
Total liabilities | 386.40M | — |
Total equity | 402.70M | — |
Shares outstanding | 17.66M | — |
Price to book | 1.13 | — |
Return on assets | -3.08% | — |
Return on capital | -5.68% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -6.21M | 42.55% |
Cash from operations | -10.50M | -6.96% |
Cash from investing | -2.28M | -125.40% |
Cash from financing | 65.03M | 1,178.07% |
Net change in cash | 52.26M | 870.15% |
Free cash flow | 3.39M | — |
About
Founded
1999
Website
Employees
245
