Clere AG (HAM:CAG0)
Germany · Delayed Price · Currency is EUR 12.40
0.00 (0.00%)
At close: Jul 24, 2026
Clere AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 38.65 | 38.65 | 46.03 | 49.47 | 48.92 | 41.04 |
Revenue Growth | -5.82% | -16.04% | -6.95% | 1.12% | 19.21% | 8.72% |
Gross Profit Gross Profit Growth | 36.52 | 36.52 | 43.25 | 45.21 | 45.66 | 37.94 |
Operating Income Operating Income Growth | 9.73 | 9.73 | 12.91 | 10.92 | 11.65 | 10.11 |
Net Income Net Income Growth | 5.63 | 5.63 | 23.07 | 2.82 | 4.23 | -0.67 |
Earnings Per Share EPS Growth | 0.80 | 0.80 | 3.26 | 0.36 | 0.54 | -0.09 |
EPS Growth | - | -75.62% | 800.24% | -33.35% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Germany Germany Growth | 1.58 | 1.58 | 1.62 | 1.53 | 2.27 | 1.55 |
Italy Italy Growth | 18.21 | 18.21 | 24.09 | 32.41 | 32.32 | 26.74 |
Great Britain Great Britain Growth | 10.87 | 10.87 | 11.74 | 6.47 | 5.56 | 4.68 |
Spain Spain Growth | 7.99 | 7.99 | 8.59 | 9.06 | 8.77 | 8.07 |
Total Total Growth | 38.65 | 38.65 | 46.03 | 49.47 | 48.92 | 41.04 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 77.15 | 77.15 | 89.09 | 48.7 | 49.1 | 42.36 |
Total Debt Total Debt Growth | 102.92 | 102.92 | 111.58 | 131.58 | 150.83 | 160.75 |
Net Cash (Debt) Net Cash Growth | -25.77 | -25.77 | -22.5 | -82.88 | -101.73 | -118.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.64 | -3.64 | -3.18 | -10.64 | -13.06 | -15.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 25.65 | 25.65 | 30.11 | 29.83 | 34.28 | 22.18 |
Capital Expenditures CapEx Growth | -23.02 | -23.02 | -15.96 | -2.32 | -4.05 | -19.36 |
Free Cash Flow Free Cash Flow Growth | 2.63 | 2.63 | 14.15 | 27.51 | 30.23 | 2.82 |
Free Cash Flow Growth | -6.81% | -81.42% | -48.55% | -9.00% | 971.54% | -79.38% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 94.49% | 94.49% | 93.95% | 91.39% | 93.33% | 92.45% |
Operating Margin | 25.18% | 25.18% | 28.04% | 22.07% | 23.81% | 24.63% |
Pretax Margin | 21.16% | 21.16% | 56.51% | 10.37% | 11.59% | 3.28% |
Profit Margin | 14.55% | 14.55% | 50.12% | 5.71% | 8.65% | -1.64% |
FCF Margin | 6.80% | 6.80% | 30.74% | 55.61% | 61.79% | 6.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.250 | - | 0.250 | 0.200 | 0.200 |
Dividend Per Share Growth | 0% | - | 25.00% | 0% | - |
Dividend Yield | 2.02% | - | 2.22% | 1.54% | 1.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.59 | 14.58 | 3.88 | 36.98 | 27.04 | - |
Forward PE | - | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 |
P/FCF Ratio | 33.36 | 31.20 | 6.33 | 3.79 | 3.79 | 48.86 |
PS Ratio | 2.27 | 2.12 | 1.95 | 2.11 | 2.34 | 3.36 |