BRAIN Biotech AG (ETR:BNN)
Germany flag Germany · Delayed Price · Currency is EUR
2.570
-0.100 (-3.75%)
Sep 4, 2026, 5:35 PM CET

BRAIN Biotech AG Financials Overview

Millions EUR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
46.4450.2255.556.2350.339.22
Revenue Growth
-14.06%-9.52%-1.29%11.79%28.23%0.40%
Gross Profit
26.7928.130.5630.4227.6121.82
Operating Income
-8.08-7.76-9.01-5.56-6.38-7.39
Net Income
-13.97-11.74-11.13-8.28-6.59-4.97
Earnings Per Share
-0.64-0.54-0.51-0.38-0.30-0.25
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Brainbiocatalysts
41.0745.847.81---
BRAINBioincubator
5.094.417.890.940.11-
Reconciliation
---0.19-0.04-0.12-0.16
Total
46.1650.2255.556.2350.339.22

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
-6.3227.235.418.5324.6
Total Debt
-20.7326.310.4410.7411.38
Net Cash (Debt)
--14.420.93-5.03-2.2113.22
Net Cash Growth
-----123.82%
Net Cash Per Share
--0.660.04-0.23-0.100.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-6-9.23-3.58-4.22-1.49-3.91
Capital Expenditures
-1.53-1.53-1.55-2.62-5.8-1.25
Free Cash Flow
-7.53-10.77-5.14-6.84-7.29-5.16
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
57.68%55.95%55.07%54.11%54.89%55.63%
Operating Margin
-17.39%-15.45%-16.24%-9.89%-12.69%-18.84%
Pretax Margin
-31.08%-23.94%-19.80%-13.32%-12.26%-10.90%
Profit Margin
-30.09%-23.38%-20.05%-14.72%-13.10%-12.68%
FCF Margin
-16.22%-21.44%-9.25%-12.16%-14.49%-13.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Forward PE
-235.00235.00235.00235.00235.00
PS Ratio
1.220.950.841.651.925.63