DG-Gruppe AG (HAM:DG6)

Germany · Delayed Price · Currency is EUR

176.00

-6.00 (-3.30%)

At close: Dec 30, 2025

DG-Gruppe AG Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	2.96	2.96	2.84	2.59	2.28	1.9
Revenue Growth	56.04%	4.32%	9.68%	13.85%	19.79%	-22.48%
Gross Profit	0.76	0.76	0.6	0.48	0.29	0.22
Operating Income	-0.15	-0.15	0.05	0.05	-0.03	0.1
Net Income	-0.22	-0.22	0	0.03	-0.05	0.06

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	0.11	0.11	0.05	0.05	0.06	0.03
Total Debt	0.64	0.64	0.81	1.23	0.29	0.42
Net Cash (Debt)	-0.52	-0.52	-0.76	-1.18	-0.23	-0.39
Net Cash Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	25.58%	25.58%	21.26%	18.57%	12.74%	11.47%
Operating Margin	-4.93%	-4.93%	1.88%	2.09%	-1.43%	5.24%
Pretax Margin	-7.63%	-7.63%	0.39%	1.15%	-2.07%	3.15%
Profit Margin	-7.52%	-7.52%	0.04%	1.12%	-2.07%	3.15%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 15, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	-	-	8563.22	360.55	-	180.62
PS Ratio	9.58	52.77	3.12	4.05	4.82	5.69