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Ascory Bank AG (ETR:VG80)
Germany flag Germany · Delayed Price · Currency is EUR
2.580
+0.040 (1.57%)
Sep 18, 2026, 5:35 PM CET

Ascory Bank 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 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
31.0532.7741.6365.4579.6249.5
Revenue Growth
-5.26%-21.28%-36.39%-17.80%60.83%111.39%
Operating Income
1.630.172.3422.1830.6420.83
Net Income
2.320.52-1.5814.529.0617.17
Earnings Per Share
-0.05-0.161.450.901.71
EPS Growth
---60.35%-47.26%905.88%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.697.715.962.6213.9956.27
Total Debt
5.255.355.8180.42129.11153.93
Net Cash (Debt)
-0.562.360.15-77.8-115.21802.34
Net Cash Growth
-1444.45%---193.19%
Net Cash Per Share
-0.230.02-7.75-11.4779.93

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
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Capital Expenditures
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Free Cash Flow
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Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
5.26%0.52%5.62%33.89%38.49%42.07%
Pretax Margin
10.92%6.24%0.31%34.39%31.96%43.23%
Profit Margin
7.46%1.60%-3.79%22.19%11.38%34.67%
FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.1849.91-2.136.322.59
PS Ratio
0.830.800.650.470.720.90