Sino AG (FRA:XTP)
Germany flag Germany · Delayed Price · Currency is EUR
105.50
-0.50 (-0.47%)
Aug 12, 2026, 8:00 AM CET

Sino AG Financials Overview

Millions EUR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
12.699.797.615.428.0515.3
Revenue Growth
29.60%28.65%40.37%-32.63%-47.39%-30.66%
Operating Income
28.71.641.25-1.61-0.220.04
Net Income
27.5410.89-10.95139.43
Earnings Per Share
11.780.430.38-0.430.4159.65
EPS Growth
2644.62%12.98%---99.32%904.19%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
000.0100.010.01
Total Debt
-0.30.61--
Net Cash (Debt)
0-0.3-0.59-10.010.01
Net Cash Growth
----33.41%-7.95%
Net Cash Per Share
0.00-0.13-0.25-0.430.010.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-2.63-1.363.9430.09-43.09
Capital Expenditures
--0.03-0.09-0.07-0.1-0.21
Free Cash Flow
-2.61-1.453.8729.98-43.3
Free Cash Flow Growth
----87.09%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Margin
226.11%16.79%16.37%-29.75%-2.72%0.24%
Pretax Margin
226.50%13.11%16.94%-27.37%11.64%934.65%
Profit Margin
216.97%10.24%11.67%-18.49%11.82%911.21%
FCF Margin
-26.61%-19.00%71.36%372.44%-283.01%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
1.4601.460--2.80056.000
Dividend Per Share Growth
0%----95.00%1817.81%
Dividend Yield
1.38%1.47%--11.64%225.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
9.00234.10135.51-65.581.48
Forward PE
6.20286.67188.9957.921.751.44
P/FCF Ratio
-90.14-16.792.08-
PS Ratio
19.5223.9815.8111.987.7513.52