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Altech Advanced Materials AG (FRA:AMA0)
Germany flag Germany · Delayed Price · Currency is EUR
0.3220
-0.0680 (-17.44%)
At close: Sep 18, 2026

FRA:AMA0 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
--0.090.08--
Revenue Growth
--20.12%---
Gross Profit
--0.090.08--
Operating Income
-5.07-0.54-0.8-1.5-1.29-0.73
Net Income
-8.95-4.33-0.84-1.65-1.43-0.88
Earnings Per Share
-2.93-1.64-0.32-0.70-0.61-0.93
EPS Growth
------

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
0.410.170.731.381.652.12
Total Debt
3.663.663.663.650.120.11
Net Cash (Debt)
-3.26-3.5-2.93-2.271.532
Net Cash Growth
-----23.56%597.19%
Net Cash Per Share
-1.07-1.32-1.11-0.970.652.13

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
--0.57-1.26-0.98-0.69-0.75
Free Cash Flow
--0.57-1.26-0.98-0.69-0.75
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--100.00%100.00%--
Operating Margin
---854.83%-1921.14%--
Pretax Margin
---897.97%-2118.35%--
Profit Margin
---897.97%-2118.35%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-0.150.150.150.150.15
PS Ratio
--311.79761.68--