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Rubean AG (FRA:R1B)
Germany flag Germany · Delayed Price · Currency is EUR
4.520
-0.020 (-0.44%)
Jul 28, 2026, 11:33 AM CET

Rubean AG 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
3.613.611.770.840.640.49
Revenue Growth
633.68%103.44%110.10%31.70%30.33%106.98%
Gross Profit
-0.53-0.53-0.41-0.46-0.43-0.29
Operating Income
-1.7-1.7-1.48-1.6-1.4-1.85
Net Income
-1.97-1.97-1.67-1.58-1.44-1.84
Earnings Per Share
-0.40-0.40-0.45-0.58-0.53-0.68
EPS Growth
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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
1.421.420.340.1901.16
Total Debt
0.20.20.30.510.250.18
Net Cash (Debt)
1.231.230.04-0.32-0.250.97
Net Cash Growth
26.25%2817.52%---300.27%
Net Cash Per Share
0.250.250.01-0.12-0.090.36

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
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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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-14.75%-14.75%-23.22%-54.91%-67.20%-59.13%
Operating Margin
-47.02%-47.02%-83.38%-189.65%-218.59%-376.89%
Pretax Margin
-54.68%-54.68%-93.97%-187.45%-224.67%-374.25%
Profit Margin
-54.68%-54.68%-93.97%-187.45%-224.67%-374.25%
FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
6.176.539.6825.3521.4343.59