aap Implantate AG (ETR:AAQ1)
Germany flag Germany · Delayed Price · Currency is EUR
1.470
+0.010 (0.68%)
Aug 26, 2026, 5:35 PM CET

aap Implantate AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11.8512.812.2911.6711.6612.3
Revenue Growth
-7.43%4.16%5.38%0.08%-5.23%30.78%
Gross Profit
10.4610.5310.129.5410.2110.55
Operating Income
-2.77-2.71-2.78-6.03-4.04-3.15
Net Income
-2.73-2.59-3.63-7.96-2.56-2.52
Earnings Per Share
-0.19-0.19-0.35-0.96-0.43-0.51
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Germany
2.462.322.392.232.44
EMEA (Europe Excluding Germany, Middle East, Africa)
3.8143.093.513.96
NA (North America)
2.82.883.573.413.46
LATAM (Latin America)
2.492.532.082.041.78
APAC (Asia Pacific)
0.920.470.350.340.54
Total
12.4912.211.4811.5212.17

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.290.662.071.280.242.11
Total Debt
3.970.350.974.853.175.08
Net Cash (Debt)
-3.690.311.1-3.57-2.94-2.97
Net Cash Growth
--71.48%----
Net Cash Per Share
-0.260.020.11-0.43-0.49-0.60

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.33-1.43-1.12-2.92-1.89-2.47
Capital Expenditures
-0.46-0.41-0.24-0.22-0.34-0.33
Free Cash Flow
-1.79-1.84-1.36-3.13-2.24-2.8
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
88.25%82.25%82.31%81.76%87.60%85.76%
Operating Margin
-23.38%-21.20%-22.59%-51.69%-34.67%-25.63%
Pretax Margin
-23.17%-20.30%-26.23%-64.42%-30.99%-23.28%
Profit Margin
-23.03%-20.19%-29.53%-68.26%-22.00%-20.50%
FCF Margin
-15.06%-14.37%-11.10%-26.86%-19.19%-22.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-101.18101.18101.18101.18101.18
PS Ratio
1.731.541.400.640.691.21