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Pentixapharm Holding AG (ETR:PTP)
Germany flag Germany · Delayed Price · Currency is EUR
1.820
-0.030 (-1.62%)
Last updated: Aug 26, 2026, 2:29 PM CET

Pentixapharm Holding AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Revenue
0.240.531.431.760.030.06
Revenue Growth
-86.48%-63.28%-18.79%5590.32%-49.18%-
Gross Profit
-5.17-6.39-2.351.710.030.06
Operating Income
-17.8-19.86-26.41-6.09-2.17-1.64
Net Income
-15.03-16.51-13.06-7.64-1.96-2.49
Earnings Per Share
-0.61-0.67-0.53-0.35--
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Cash & Investments
3.594.9723.2310.231.092.39
Total Debt
---6.36.11-
Net Cash (Debt)
3.594.9723.233.93-5.032.39
Net Cash Growth
-74.70%-78.62%490.54%---
Net Cash Per Share
0.150.200.940.18--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-14.6-17.97-6.732.13-2.2-1.37
Capital Expenditures
-0.02-0.63-0.62-4.94-4.05-2.73
Free Cash Flow
-14.62-18.6-7.35-2.81-6.24-4.1
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Gross Margin
---164.01%96.94%100.00%100.00%
Operating Margin
-7356.61%-3775.66%-1843.35%-345.24%-7006.45%-2690.16%
Pretax Margin
-7362.40%-3709.70%-1221.36%-352.27%-2512.90%-2836.07%
Profit Margin
-6211.57%-3138.97%-911.62%-433.05%-6325.81%-4085.25%
FCF Margin
-6040.50%-3535.74%-513.26%-159.47%-20141.94%-6726.23%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
PS Ratio
186.3869.8351.06---