Voltatron AG (FRA:VOTR)
Germany flag Germany · Delayed Price · Currency is EUR
3.690
-0.150 (-3.91%)
Last updated: Jul 24, 2026, 6:45 PM CET

Voltatron AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
33.7222.91-10.632.983.69
Revenue Growth
1832.44%--256.29%-19.18%-78.79%
Gross Profit
13.278.83-2.090.740.39
Operating Income
1.410.75-1.37-2.76-2.92-7.5
Net Income
0.332.02-4.08-3.23-3.96-12.84
Earnings Per Share
0.020.10-0.21-0.17-0.23-0.81
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Voltatronics
22.68
Non-reportable Segments
0.23
Total
22.91

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.364.362.050.930.80.41
Total Debt
42.1240.247.090.340.320.25
Net Cash (Debt)
-38.76-35.88-5.040.590.480.16
Net Cash Growth
---21.53%209.62%-
Net Cash Per Share
-1.80-1.69-0.260.030.030.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.196.3-3.911.38-2.1-8.22
Capital Expenditures
-0.54-0.64-0.03-0.23-0.31-0.29
Free Cash Flow
-0.725.66-3.941.15-2.41-8.51
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.34%38.55%-19.63%24.94%10.48%
Operating Margin
4.19%3.29%--25.92%-97.99%-203.06%
Pretax Margin
-6.61%-11.46%--26.60%-132.79%-271.17%
Profit Margin
0.99%8.82%--30.38%-132.79%-347.85%
FCF Margin
-2.14%24.71%-10.83%-80.83%-230.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
76.0345.36----
Forward PE
-67.3767.3767.3767.3767.37
P/FCF Ratio
-16.18-21.05--
PS Ratio
2.454.00-2.286.426.55