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Formycon AG
Previous close
€23.45
Day range
€23.00 - €23.35
Year range
€18.62 - €63.70
Market cap
408.19M EUR
Avg Volume
463.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 4.50M | -66.55% |
Operating expense | 8.96M | -9.98% |
Net income | -27.10M | -436.87% |
Net profit margin | -602.33 | -1,504.93% |
Earnings per share | — | — |
EBITDA | -9.21M | -5.20% |
Effective tax rate | 1.26% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.28M | -32.84% |
Total assets | 742.56M | -21.65% |
Total liabilities | 334.23M | -10.03% |
Total equity | 408.33M | — |
Shares outstanding | 17.66M | — |
Price to book | 1.01 | — |
Return on assets | -5.28% | — |
Return on capital | -9.36% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -27.10M | -436.87% |
Cash from operations | 3.40M | 121.80% |
Cash from investing | -8.51M | -43.52% |
Cash from financing | -2.16M | -107.64% |
Net change in cash | -7.28M | -207.14% |
Free cash flow | -15.18M | -11.72% |
About
Founded
1999
Website
Employees
245
