Voltatron AG (FRA:VOTR)
Germany flag Germany · Delayed Price · Currency is EUR
4.020
-0.020 (-0.50%)
At close: Aug 14, 2026

Voltatron AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
39.5622.91-10.632.983.49
Revenue Growth
328.44%--256.29%-14.53%-74.07%
Gross Profit
17.048.83-2.090.740.19
Operating Income
0.610.75-1.37-2.76-2.92-7.5
Net Income
-0.472.02-4.08-3.23-3.96-12.84
Earnings Per Share
-0.030.10-0.21-0.17-0.23-0.81
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.434.362.050.930.80.41
Total Debt
42.3740.247.090.340.320.25
Net Cash (Debt)
-39.95-35.88-5.040.590.480.16
Net Cash Growth
---21.53%209.62%-
Net Cash Per Share
-1.82-1.69-0.260.030.030.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.76.3-3.911.38-2.1-8.22
Capital Expenditures
-0.38-0.64-0.03-0.23-0.31-0.29
Free Cash Flow
-1.085.66-3.941.15-2.41-8.51
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.07%38.55%-19.63%24.94%5.33%
Operating Margin
1.54%3.29%--25.92%-97.99%-214.76%
Pretax Margin
-7.98%-11.46%--26.60%-132.79%-286.79%
Profit Margin
-1.20%8.82%--30.38%-132.79%-367.88%
FCF Margin
-2.72%24.71%-10.83%-80.83%-243.78%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-45.36----
Forward PE
-67.3767.3767.3767.3767.37
P/FCF Ratio
-16.18-21.05--
PS Ratio
2.324.00-2.286.426.93