clearvise AG (ETR:ABO)
Germany flag Germany · Delayed Price · Currency is EUR
1.120
-0.030 (-2.61%)
Aug 6, 2026, 5:35 PM CET

clearvise AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
37.7137.7136.0844.8465.1632.88
Revenue Growth
4.52%4.52%-19.53%-31.18%98.17%-9.78%
Net Income
-10.29-10.290.726.8421.32-3.28
Earnings Per Share
-0.14-0.140.010.090.34-0.06
EPS Growth
---89.33%-73.21%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Photovoltaics (pv)
10.7310.738.959.1323.84
Wind
26.9826.9827.1334.5239.84
Total
37.7137.7136.0844.8465.16

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.0312.0315.2243.7572.2623.2
Total Debt
238.75238.75193.57175.78254.77167.4
Net Cash (Debt)
-226.72-226.72-178.35-132.03-182.51-144.2
Net Cash Growth
------
Net Cash Per Share
-3.01-3.01-2.37-1.75-2.88-2.64

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
26.3426.3414.8116.5749.6818.5
Capital Expenditures
-46.44-46.44-33.36-0.45-27.79-15.82
Free Cash Flow
-20.09-20.09-18.5516.1221.892.68
Free Cash Flow Growth
----26.38%718.01%-89.56%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
-32.59%-32.59%5.14%18.67%40.42%-9.68%
Profit Margin
-27.28%-27.28%2.01%15.25%32.71%-9.97%
FCF Margin
-53.28%-53.28%-51.42%35.94%33.60%8.14%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.060-0.060
Dividend Per Share Growth
---
Dividend Yield
5.22%-3.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--172.7823.598.52-
P/FCF Ratio
---10.018.3046.33
PS Ratio
2.242.903.473.602.793.77