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Altech Advanced Materials AG (FRA:AMA0)
Germany flag Germany · Delayed Price · Currency is EUR
0.2220
+0.0420 (23.33%)
Last updated: Aug 5, 2026, 8:51 AM CET

FRA:AMA0 Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
000.090.080-
Revenue Growth
--20.12%---
Gross Profit
000.090.080-
Operating Income
-0.43-0.43-0.8-1.5-1.29-0.54
Net Income
-4.33-4.33-0.84-1.65-1.43-0.88
Earnings Per Share
-1.72-1.72-0.33-0.70-0.61-0.93
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.170.170.731.381.652.12
Total Debt
3.533.533.533.5300
Net Cash (Debt)
-3.37-3.37-2.8-2.151.652.12
Net Cash Growth
-----22.09%436.58%
Net Cash Per Share
-1.34-1.34-1.11-0.910.702.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.57-0.57-1.26-0.98-0.69-0.75
Free Cash Flow
-0.57-0.57-1.26-0.98-0.69-0.75
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--100.00%100.00%--
Operating Margin
---854.82%-1921.12%--
Pretax Margin
---897.97%-2118.33%--
Profit Margin
---897.97%-2118.33%--
FCF Margin
---1342.80%-1256.33%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-0.150.150.150.150.15
PS Ratio
--783.622275.12--