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Sino-German United AG (FRA:SGU)
Germany flag Germany · Delayed Price · Currency is EUR
0.1840
+0.0440 (31.43%)
Last updated: Aug 24, 2026, 8:05 AM CET

Sino-German United AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2017FY 2016FY 2015
Period EndingJun '25 Dec '24 Dec '23 Dec '17 Dec '16 Dec '15
Revenue
2.052.442.921.070.55-0.02
Revenue Growth
-15.96%-16.48%171.85%94.07%--
Operating Income
-0.040.08-0.02-0.21-0.46-0.21
Net Income
-0.040.08-0.02-0.21-0.46-0.21
Earnings Per Share
-0.020.04----
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2017FY 2016FY 2015
Period EndingJun '25 Dec '24 Dec '23 Dec '17 Dec '16 Dec '15
Cash & Investments
0.480.561.531.72.310.02
Total Debt
0.950.940.920.830.80.5
Net Cash (Debt)
-0.47-0.380.610.881.52-0.47
Net Cash Growth
---30.37%-42.08%--
Net Cash Per Share
-0.26-0.21----

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2017FY 2016FY 2015
Period EndingJun '25 Dec '24 Dec '23 Dec '17 Dec '16 Dec '15
Operating Cash Flow
--0.97-0.36-0.61-0.49-0.13
Capital Expenditures
---0--0-0.01
Free Cash Flow
--0.97-0.36-0.61-0.5-0.14
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2017FY 2016FY 2015
Period EndingJun '25 Dec '24 Dec '23 Dec '17 Dec '16 Dec '15
Operating Margin
-2.13%3.12%-0.79%-19.46%-83.84%-
Pretax Margin
-2.04%3.20%-0.71%-19.46%-83.56%1125.90%
Profit Margin
-2.04%3.20%-0.71%-19.46%-83.56%-
FCF Margin
--39.91%-12.26%-56.62%-89.46%-

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2017FY 2016FY 2015
Period EndingAug '26 Dec '24 Dec '23 Dec '17 Dec '16 Dec '15
PE Ratio
-3.46----
PS Ratio
0.160.110.312.012.69-30.16