aap Implantate AG (ETR:AAQ1)
1.470
+0.010 (0.68%)
Aug 26, 2026, 5:35 PM CET
aap Implantate AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 11.85 | 12.8 | 12.29 | 11.67 | 11.66 | 12.3 |
Revenue Growth | -7.43% | 4.16% | 5.38% | 0.08% | -5.23% | 30.78% |
Gross Profit Gross Profit Growth | 10.46 | 10.53 | 10.12 | 9.54 | 10.21 | 10.55 |
Operating Income Operating Income Growth | -2.77 | -2.71 | -2.78 | -6.03 | -4.04 | -3.15 |
Net Income Net Income Growth | -2.73 | -2.59 | -3.63 | -7.96 | -2.56 | -2.52 |
Earnings Per Share EPS Growth | -0.19 | -0.19 | -0.35 | -0.96 | -0.43 | -0.51 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Germany Germany Growth | 2.46 | 2.32 | 2.39 | 2.23 | 2.44 |
EMEA (Europe Excluding Germany, Middle East, Africa) EMEA (Europe Excluding Germany, Middle East, Africa) Growth | 3.81 | 4 | 3.09 | 3.51 | 3.96 |
NA (North America) NA (North America) Growth | 2.8 | 2.88 | 3.57 | 3.41 | 3.46 |
LATAM (Latin America) LATAM (Latin America) Growth | 2.49 | 2.53 | 2.08 | 2.04 | 1.78 |
APAC (Asia Pacific) APAC (Asia Pacific) Growth | 0.92 | 0.47 | 0.35 | 0.34 | 0.54 |
Total Total Growth | 12.49 | 12.2 | 11.48 | 11.52 | 12.17 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0.29 | 0.66 | 2.07 | 1.28 | 0.24 | 2.11 |
Total Debt Total Debt Growth | 3.97 | 0.35 | 0.97 | 4.85 | 3.17 | 5.08 |
Net Cash (Debt) Net Cash Growth | -3.69 | 0.31 | 1.1 | -3.57 | -2.94 | -2.97 |
Net Cash Growth | - | -71.48% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.26 | 0.02 | 0.11 | -0.43 | -0.49 | -0.60 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1.33 | -1.43 | -1.12 | -2.92 | -1.89 | -2.47 |
Capital Expenditures CapEx Growth | -0.46 | -0.41 | -0.24 | -0.22 | -0.34 | -0.33 |
Free Cash Flow Free Cash Flow Growth | -1.79 | -1.84 | -1.36 | -3.13 | -2.24 | -2.8 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 101.18 | 101.18 | 101.18 | 101.18 | 101.18 |
PS Ratio | 1.73 | 1.54 | 1.40 | 0.64 | 0.69 | 1.21 |