Formycon AG (ETR:FYB)
Germany · Delayed Price · Currency is EUR 19.90
+1.46 (7.92%)
Aug 26, 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 | 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 | 61.24 | 44.48 | 69.67 | 77.7 | 42.5 | 36.61 |
Revenue Growth | 18.28% | -36.17% | -10.32% | 82.83% | 16.07% | 6.76% |
Gross Profit Gross Profit Growth | 13.97 | 3.58 | 14.83 | 23.31 | 12.07 | 10.11 |
Operating Income Operating Income Growth | -14.85 | -30.46 | -23.47 | -0.82 | -17.01 | -14 |
Net Income Net Income Growth | -25.13 | -64.7 | -125.67 | 75.8 | 35.99 | -13.29 |
Earnings Per Share EPS Growth | -1.42 | -3.66 | -7.18 | 4.72 | 2.59 | -1.20 |
EPS Growth | - | - | - | 82.24% | - | - |
| 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 |
Germany Germany Growth | 13.18 | 11.09 | 17.59 | 25.46 | 30.37 | 24.52 |
Switzerland Switzerland Growth | 16.42 | 13.42 | 52.08 | 52.24 | 12.13 | 12.09 |
Rest of The World Rest of The World Growth | - | 19.97 | - | - | - | - |
Total Total Growth | 61.24 | 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 | 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 | 51.78 | 68.85 | 41.83 | 27.04 | 9.82 | 25.03 |
Total Debt Total Debt Growth | 8.52 | 9.56 | 10.59 | 29.49 | 49.31 | 5.28 |
Net Cash (Debt) Net Cash Growth | 43.27 | 59.29 | 31.24 | -2.45 | -39.49 | 19.75 |
Net Cash Growth | 153.43% | 89.77% | - | - | - | -45.22% |
Net Cash Per Share Net Cash Per Share Growth | 2.45 | 3.36 | 1.79 | -0.15 | -2.84 | 1.79 |
| 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 | -1.22 | 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 | -1.96 | 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 | 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 | 22.81% | 8.04% | 21.29% | 30.00% | 28.41% | 27.61% |
Operating Margin | -24.25% | -68.49% | -33.68% | -1.05% | -40.03% | -38.24% |
Pretax Margin | -84.37% | -203.47% | -207.04% | 101.77% | 86.11% | -38.80% |
Profit Margin | -41.04% | -145.46% | -180.37% | 97.55% | 84.69% | -36.30% |
FCF Margin | -3.20% | 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 27, 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 | - | - | - | 11.94 | 36.36 | - |
Forward PE | 80.89 | 141.74 | 229.57 | 74.99 | 38.13 | 266.36 |
P/FCF Ratio | - | 45.01 | - | - | - | - |
PS Ratio | 5.74 | 10.17 | 13.46 | 11.64 | 30.80 | 17.80 |