Laiqon AG (ETR:LQAG)
Germany · Delayed Price · Currency is EUR 4.590
+0.080 (1.77%)
Aug 6, 2026, 6:24 PM CET
Laiqon 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 | 34.88 | 34.88 | 31 | 30.75 | 21.58 | 26.12 |
Revenue Growth | 14.70% | 12.49% | 0.84% | 42.51% | -17.41% | -5.83% |
Gross Profit Gross Profit Growth | 28 | 28 | 26.36 | 24.81 | 17.91 | 23.42 |
Operating Income Operating Income Growth | -11 | -11 | -10.71 | -14.63 | -16.88 | -0.54 |
Net Income Net Income Growth | -19.73 | -19.73 | -7.63 | -12.32 | -10.17 | 5.15 |
Earnings Per Share EPS Growth | -0.93 | -0.93 | -0.41 | -0.70 | -0.67 | 0.39 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
LAIQON GROUP LAIQON GROUP Growth | 2.23 | 2.23 | 3.11 | 6.09 | 4.13 |
DIGITAL WEALTH DIGITAL WEALTH Growth | 2.46 | 2.46 | 3.92 | 2.21 | 0.81 |
WEALTH MANAGEMENT WEALTH MANAGEMENT Growth | 8.23 | 8.23 | 8.27 | 7.16 | 4.15 |
ASSET MANAGEMENT ASSET MANAGEMENT Growth | 21.96 | 21.96 | 15.71 | 15.28 | 12.49 |
Total Total Growth | 34.88 | 34.88 | 31 | 30.75 | 21.58 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 5.43 | 5.43 | 14.24 | 7.98 | 11.24 | 26.24 |
Total Debt Total Debt Growth | 41.76 | 41.76 | 33.84 | 38.35 | 18.85 | 17.85 |
Net Cash (Debt) Net Cash Growth | -36.33 | -36.33 | -19.6 | -30.36 | -7.61 | 8.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.72 | -1.72 | -1.06 | -1.74 | -0.50 | 0.63 |
| 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 | -1.91 | -1.91 | -0.93 | -10.74 | -2.77 | 19.96 |
Capital Expenditures CapEx Growth | -2.85 | -2.85 | -2.19 | -1.39 | -1.21 | -1.2 |
Free Cash Flow Free Cash Flow Growth | -4.76 | -4.76 | -3.12 | -12.12 | -3.98 | 18.76 |
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 | 80.27% | 80.27% | 85.03% | 80.68% | 83.01% | 89.66% |
Operating Margin | -31.54% | -31.54% | -34.54% | -47.57% | -78.26% | -2.08% |
Pretax Margin | -46.27% | -46.27% | -41.35% | -64.95% | -75.49% | 24.57% |
Profit Margin | -56.56% | -56.56% | -24.61% | -40.08% | -47.12% | 19.72% |
FCF Margin | -13.64% | -13.64% | -10.06% | -39.42% | -18.43% | 71.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | - | - | - | - | - | 39.14 |
Forward PE | - | 141.34 | 141.34 | 141.34 | 141.34 | 52.70 |
P/FCF Ratio | - | - | - | - | - | 10.75 |
PS Ratio | 2.95 | 3.10 | 3.05 | 3.75 | 6.26 | 7.72 |