FamiCord AG (ETR:V3V)
Germany flag Germany · Delayed Price · Currency is EUR
2.890
+0.030 (1.05%)
Aug 26, 2026, 5:35 PM CET

FamiCord AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
87.5888.1782.1877.0668.9428.42
Revenue Growth
2.18%7.29%6.64%11.78%142.58%44.49%
Gross Profit
51.3552.0347.9428.244.0712.44
Operating Income
1.672.49-0.24-3.02-25.74-0.29
Net Income
-5.84-6.3-12.14-1.87-27.09-3.67
Earnings Per Share
-0.32-0.36-0.70-0.12-1.71-0.63
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Vita 34
17.9718.7318.318.5820.96
PBKM
71.5264.6158.8150.647.46
Consolidation
-1.32-1.16-0.04-0.27-
Total
88.1782.1877.0668.9428.42

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.8411.8816.8217.4216.2933.3
Total Debt
24.7623.5118.121.5828.1932.44
Net Cash (Debt)
-10.92-11.63-1.27-4.16-11.90.86
Net Cash Growth
------83.17%
Net Cash Per Share
-0.59-0.67-0.07-0.26-0.750.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.193.68.669.15-4.492.73
Capital Expenditures
-4.16-4.13-2.11-3.41-5.87-2.18
Free Cash Flow
0.03-0.536.545.75-10.350.55
Free Cash Flow Growth
-99.28%-13.87%---81.13%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
58.63%59.01%58.33%36.65%5.91%43.77%
Operating Margin
1.91%2.83%-0.29%-3.92%-37.33%-1.02%
Pretax Margin
-4.53%-3.54%-11.61%-5.64%-41.04%-12.13%
Profit Margin
-6.67%-7.15%-14.77%-2.42%-39.29%-12.90%
FCF Margin
0.03%-0.60%7.96%7.46%-15.02%1.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
289.0054.55236.44142.8023.7833.15
P/FCF Ratio
1679.26-10.9814.44-434.47
PS Ratio
0.581.190.871.081.808.44