Pyramid AG (ETR:M3B0)
Germany flag Germany · Delayed Price · Currency is EUR
1.400
-0.010 (-0.71%)
Oct 6, 2026, 5:35 PM CET

Pyramid AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2019
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '19
Revenue
74.1874.1868.2976.0291.86-
Revenue Growth
-4.60%8.63%-10.18%-17.24%--
Gross Profit
24.5224.5226.1328.3929.47-
Operating Income
-12.42-12.42-1.370.16-6.655.46
Net Income
-15.36-15.36-3.15-4.98-4.94-
Earnings Per Share
-2.66-2.66-0.55-0.90-1.06-
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Akhet
37.3737.3733.3131.3131.18
Faytech
16.4416.4419.3529.2945.8
Polytouch
20.3720.3715.6315.4214.88
Total
74.1874.1868.2976.0291.86

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2019
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '19
Cash & Investments
0.970.975.097.76.191.24
Total Debt
11.4611.4619.8710.9715.41-
Net Cash (Debt)
-10.48-10.48-14.78-3.28-9.211.24
Net Cash Growth
------31.01%
Net Cash Per Share
-1.82-1.82-2.56-0.59-1.99-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2019
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '19
Operating Cash Flow
6.96.9-9.538.64-0.73-
Capital Expenditures
-0.3-0.3-0.54-1.55-1.78-
Free Cash Flow
6.66.6-10.077.09-2.51-
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2019
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '19
Gross Margin
33.05%33.05%38.26%37.34%32.08%-
Operating Margin
-16.75%-16.75%-2.00%0.21%-7.24%-
Pretax Margin
-19.99%-19.99%-4.46%-6.07%-6.75%-
Profit Margin
-20.71%-20.71%-4.61%-6.55%-5.37%-
FCF Margin
8.90%8.90%-14.75%9.32%-2.73%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2019
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '19
Forward PE
40.6694.8049.5040.1432.80-
P/FCF Ratio
1.233.18-4.55--
PS Ratio
0.110.280.310.420.41-