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CAMERIT AG (FRA:RTML)
Germany flag Germany · Delayed Price · Currency is EUR
20.00
-0.20 (-0.99%)
Last updated: Sep 17, 2026, 8:03 AM CET

CAMERIT AG 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
0.20.2-0.070.10.11
Revenue Growth
0%---35.26%-7.84%-0.40%
Gross Profit
0.150.14-0.06-0.05-0.05-0.11
Operating Income
-0.05-0.05-0.28-0.26-0.32-0.67
Net Income
00-0.08-0.12-0.160.11
Earnings Per Share
-0.01-0.83-1.21-1.561.12
EPS Growth
------98.17%

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
2.362.532.516.887.067.32
Total Debt
------
Net Cash (Debt)
2.362.532.516.887.067.32
Net Cash Growth
-6.54%0.60%-63.48%-2.62%-3.57%-13.88%
Net Cash Per Share
-25.2725.1268.7870.6373.24

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
-0.03-0.04-0.05-0.32-0.28-0.05
Capital Expenditures
------
Free Cash Flow
-0.03-0.04-0.05-0.32-0.28-0.05
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
72.80%72.21%--70.05%-46.93%-102.95%
Operating Margin
-23.93%-26.20%--391.61%-307.15%-598.89%
Pretax Margin
1.38%0.29%--181.30%-291.79%100.34%
Profit Margin
1.38%0.29%--181.30%-151.72%100.34%
FCF Margin
-17.00%-21.50%--474.84%-269.46%-46.62%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
725.693505.16---46.46
PS Ratio
10.0010.20-68.5238.9146.62