YOC AG (ETR:YOC)
Germany · Delayed Price · Currency is EUR 4.980
+0.030 (0.61%)
Aug 31, 2026, 10:03 AM 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 | Jun '26 Jun 30, 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 | 37.74 | 37.13 | 35.01 | 30.63 | 23.43 | 18.84 |
Revenue Growth | 3.11% | 6.04% | 14.31% | 30.70% | 24.41% | 21.58% |
Gross Profit Gross Profit Growth | 5.13 | 5.13 | 7.45 | 6.59 | 4.88 | 3.48 |
Operating Income Operating Income Growth | 3.62 | 3.53 | 6.21 | 2.86 | 2.07 | 1.7 |
Net Income Net Income Growth | -0.32 | -0.41 | 3.72 | 2.9 | 2.34 | 2.07 |
Earnings Per Share EPS Growth | -0.09 | -0.12 | 1.07 | 0.83 | 0.67 | 0.60 |
EPS Growth | - | - | 28.84% | 23.88% | 11.67% | 566.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Germany Germany Growth | 20.52 | 20.4 | 20.4 | 17.81 | 13.96 | 11.49 |
International International Growth | 18.37 | 17.74 | 15.37 | 13.46 | 10.01 | 7.48 |
Consolidation Consolidation Growth | -1.16 | -1.01 | -0.76 | -0.64 | -0.54 | -0.13 |
Corporate Functions Corporate Functions Growth | - | 1.12 | 1.13 | 0.93 | 0.64 | 0.61 |
Total Total Growth | 38.86 | 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 | Jun '26 Jun 30, 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 | 2.02 | 2.19 | 2.33 | 0.98 | 0.84 | 1.47 |
Net Cash (Debt) Net Cash Growth | -2.02 | 1.93 | 1.65 | 1.98 | 0.87 | 0.32 |
Net Cash Growth | - | 16.80% | -16.95% | 129.18% | 166.82% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.58 | 0.55 | 0.47 | 0.57 | 0.25 | 0.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 3.82 | 3.76 | 4.1 | 3.91 | 2.45 | 2.72 |
Capital Expenditures CapEx Growth | -0.12 | -0.18 | -0.25 | -0.08 | -0.1 | -0.08 |
Free Cash Flow Free Cash Flow Growth | 3.7 | 3.58 | 3.86 | 3.83 | 2.35 | 2.64 |
Free Cash Flow Growth | 103.10% | -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 | Jun '26 Jun 30, 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 | 13.59% | 13.83% | 21.29% | 21.51% | 20.82% | 18.49% |
Operating Margin | 9.59% | 9.51% | 17.74% | 9.35% | 8.84% | 9.01% |
Pretax Margin | 0.43% | 0.22% | 9.64% | 9.21% | 9.77% | 9.87% |
Profit Margin | -0.85% | -1.11% | 10.62% | 9.47% | 9.97% | 10.96% |
FCF Margin | 9.81% | 9.64% | 11.02% | 12.51% | 10.03% | 14.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
PE Ratio | - | - | 15.34 | 17.98 | 19.72 | 22.39 |
Forward PE | 9.71 | 12.28 | 12.22 | 17.44 | 23.63 | 23.63 |
P/FCF Ratio | 4.65 | 10.59 | 14.78 | 13.61 | 19.60 | 17.51 |
PS Ratio | 0.46 | 1.02 | 1.63 | 1.70 | 1.97 | 2.46 |