Formycon AG (ETR:FYB)
Germany · Delayed Price · Currency is EUR 19.04
+0.04 (0.21%)
Aug 4, 2026, 5:35 PM CET
Formycon 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 | Dec '25 Dec 31, 2025 | 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 | 44.48 | 44.48 | 69.67 | 77.7 | 42.5 | 36.61 |
Revenue Growth | -36.17% | -36.17% | -10.32% | 82.83% | 16.07% | 6.76% |
Gross Profit Gross Profit Growth | 3.58 | 3.58 | 14.83 | 23.31 | 12.07 | 10.11 |
Operating Income Operating Income Growth | -86.73 | -86.73 | -151.66 | 0.41 | -17.03 | -13.51 |
Net Income Net Income Growth | -64.7 | -64.7 | -125.67 | 75.8 | 35.99 | -13.29 |
Earnings Per Share EPS Growth | -3.66 | -3.66 | -7.18 | 4.72 | 2.59 | -1.20 |
EPS Growth | - | - | - | 82.24% | - | - |
| 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 | 11.09 | 17.59 | 25.46 | 30.37 | 24.52 |
Switzerland Switzerland Growth | 13.42 | 52.08 | 52.24 | 12.13 | 12.09 |
Rest of The World Rest of The World Growth | 19.97 | - | - | - | - |
Total Total Growth | 44.48 | 69.67 | 77.7 | 42.5 | 36.61 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 68.85 | 41.84 | 27.04 | 9.82 | 25.18 |
Total Debt Total Debt Growth | 0 | 9.56 | 10.59 | 9 | 8.52 | 5.28 |
Net Cash (Debt) Net Cash Growth | -0 | 59.29 | 31.25 | 18.04 | 1.3 | 19.9 |
Net Cash Growth | - | 89.73% | 73.21% | 1286.63% | -93.46% | -45.16% |
Net Cash Per Share Net Cash Per Share Growth | - | 3.32 | 1.77 | 1.12 | 0.09 | 1.78 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 10.78 | 10.78 | -23.22 | -9.85 | -18.88 | -13.35 |
Capital Expenditures CapEx Growth | -0.74 | -0.74 | -1.55 | -1.03 | -0.55 | -0.39 |
Free Cash Flow Free Cash Flow Growth | 10.05 | 10.05 | -24.77 | -10.88 | -19.43 | -13.75 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 8.04% | 8.04% | 21.29% | 30.00% | 28.41% | 27.61% |
Operating Margin | -195.00% | -195.00% | -217.68% | 0.53% | -40.08% | -36.89% |
Pretax Margin | -181.96% | -181.96% | -189.89% | 212.64% | 323.59% | -36.67% |
Profit Margin | -123.95% | -123.95% | -163.22% | 208.42% | 322.17% | -34.17% |
FCF Margin | 22.59% | 22.59% | -35.55% | -14.00% | -45.72% | -37.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 |
PE Ratio | - | - | - | 11.95 | 33.40 | - |
Forward PE | - | 141.74 | 229.57 | 74.99 | 38.13 | 266.36 |
P/FCF Ratio | - | 45.04 | - | - | - | - |
PS Ratio | 6.44 | 10.17 | 13.46 | 11.65 | 30.79 | 17.83 |