BRAIN Biotech AG (ETR:BNN)
Germany flag Germany · Delayed Price · Currency is EUR
2.720
-0.060 (-2.16%)
Jul 28, 2026, 9:59 AM CET

BRAIN Biotech AG Financials Overview

Millions EUR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
48.3150.2255.556.2350.339.22
Revenue Growth
-9.73%-9.52%-1.29%11.79%28.23%0.40%
Gross Profit
28.0128.130.5630.4227.6121.82
Operating Income
-7.58-7.76-9.01-5.56-6.38-7.39
Net Income
-11.02-11.74-11.13-8.28-6.59-4.97
Earnings Per Share
-0.51-0.54-0.51-0.38-0.30-0.25
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Brainbiocatalysts
43.3945.847.81---
BRAINBioincubator
4.924.417.890.940.11-
Reconciliation
---0.19-0.04-0.12-0.16
Total
48.3150.2255.556.2350.339.22

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
4.266.3227.235.418.5324.6
Total Debt
6.9920.7326.310.4410.7411.38
Net Cash (Debt)
-2.73-14.420.93-5.03-2.2113.22
Net Cash Growth
-----123.82%
Net Cash Per Share
-0.12-0.660.04-0.23-0.100.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-5.61-9.23-3.58-4.22-1.49-3.91
Capital Expenditures
-2.05-1.53-1.55-2.62-5.8-1.25
Free Cash Flow
-7.65-10.77-5.14-6.84-7.29-5.16
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
57.97%55.95%55.07%54.11%54.89%55.63%
Operating Margin
-15.69%-15.45%-16.24%-9.89%-12.69%-18.84%
Pretax Margin
-23.47%-23.94%-19.80%-13.32%-12.26%-10.90%
Profit Margin
-22.81%-23.38%-20.05%-14.72%-13.10%-12.68%
FCF Margin
-15.83%-21.44%-9.25%-12.16%-14.49%-13.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Forward PE
-235.00235.00235.00235.00235.00
PS Ratio
1.260.950.841.651.925.63