YOC AG (ETR:YOC)
Germany · Delayed Price · Currency is EUR 5.78
+0.12 (2.12%)
Aug 7, 2026, 5:35 PM CET
YOC 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 | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | - | 37.13 | 35.01 | - | - | 18.84 |
Revenue Growth | - | 6.04% | - | - | - | 21.58% |
Gross Profit Gross Profit Growth | -21.92 | 15.73 | 16.55 | -16.45 | -13 | 8.03 |
Operating Income Operating Income Growth | 0.25 | 0.28 | 3.5 | 2.93 | 2.33 | 2.01 |
Net Income Net Income Growth | -0.42 | -0.41 | 3.72 | 2.9 | 2.34 | 2.07 |
Earnings Per Share EPS Growth | -0.12 | -0.12 | 1.07 | 0.83 | 0.67 | 0.60 |
EPS Growth | - | - | 28.92% | 23.88% | 11.67% | 566.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
International International Growth | 18.43 | 17.74 | 15.37 | 13.46 | 10.01 | 7.48 |
Germany Germany Growth | 20.5 | 20.4 | 20.4 | 17.81 | 13.96 | 11.49 |
Consolidation Consolidation Growth | -1.09 | -1.01 | -0.76 | -0.64 | -0.54 | -0.13 |
Corporate Functions Corporate Functions Growth | 1.16 | 1.12 | 1.13 | 0.93 | 0.64 | 0.61 |
Total Total Growth | 38.99 | 38.25 | 36.14 | 31.56 | 24.07 | 19.45 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 0 | 4.11 | 3.97 | 2.96 | 1.7 | 1.79 |
Total Debt Total Debt Growth | 3.55 | 9.03 | 7.87 | 7.05 | 5.43 | 6.07 |
Net Cash (Debt) Net Cash Growth | -3.55 | -4.92 | -3.9 | -4.09 | -3.73 | -4.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.02 | -1.42 | -1.12 | -1.18 | -1.07 | -1.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | 3.73 | 3.76 | 4.1 | 3.91 | 2.45 | 2.72 |
Capital Expenditures CapEx Growth | -0.13 | -0.18 | -0.25 | -0.08 | -0.1 | -0.08 |
Free Cash Flow Free Cash Flow Growth | 3.6 | 3.58 | 3.86 | 3.83 | 2.35 | 2.64 |
Free Cash Flow Growth | 23.45% | -7.24% | 0.70% | 63.02% | -11.00% | 167.47% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | - | 42.36% | 47.28% | - | - | 42.65% |
Operating Margin | - | 0.76% | 10.01% | - | - | 10.67% |
Pretax Margin | - | 0.22% | 9.64% | - | - | 9.87% |
Profit Margin | - | -0.92% | 8.32% | - | - | 9.83% |
FCF Margin | - | 9.64% | 11.02% | - | - | 14.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 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 | - | - | 15.33 | 18.07 | 19.78 | 22.17 |
Forward PE | 9.48 | 12.28 | 12.22 | 17.44 | 23.63 | 23.63 |
P/FCF Ratio | 5.59 | 10.59 | 14.78 | 13.61 | 19.60 | 17.22 |
PS Ratio | 0.52 | 1.02 | 1.63 | - | - | 2.41 |