aap Implantate AG (ETR:AAQ1)
1.660
-0.020 (-1.19%)
Sep 16, 2026, 9:02 AM 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 | 12.21 | 12.49 | 12.2 | 11.48 | 11.52 | 12.17 |
Revenue Growth | -2.24% | 2.33% | 6.32% | -0.33% | -5.34% | 30.45% |
Gross Profit Gross Profit Growth | 10.81 | 10.21 | 10.03 | 9.35 | 10.07 | 10.42 |
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 | 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 |
NA (North America) NA (North America) Growth | 3 | 2.8 | 2.88 | 3.57 | 3.41 | 3.46 |
LATAM (Latin America) LATAM (Latin America) Growth | 2.37 | 2.49 | 2.53 | 2.08 | 2.04 | 1.78 |
APAC (Asia Pacific) APAC (Asia Pacific) Growth | 0.87 | 0.92 | 0.47 | 0.35 | 0.34 | 0.54 |
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 |
Total Total Growth | 12.2 | 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 | 88.59% | 81.80% | 82.18% | 81.46% | 87.45% | 85.61% |
Operating Margin | -22.71% | -21.73% | -22.76% | -52.53% | -35.10% | -25.92% |
Pretax Margin | -22.50% | -20.81% | -26.43% | -65.47% | -31.37% | -23.54% |
Profit Margin | -22.36% | -20.70% | -29.75% | -69.38% | -22.26% | -20.73% |
FCF Margin | -14.62% | -14.74% | -11.18% | -27.30% | -19.43% | -23.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 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 | 1.91 | 1.58 | 1.41 | 0.65 | 0.70 | 1.23 |