Cash.Medien AG (HAM:MF8)
Germany · Delayed Price · Currency is EUR 1.800
0.00 (0.00%)
At close: Jul 24, 2026
Cash.Medien 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 | 1.81 | 1.81 | 2.14 | 2.04 | 2.29 | 2.3 |
Revenue Growth | -11.53% | -15.43% | 4.60% | -10.68% | -0.54% | 8.74% |
Gross Profit Gross Profit Growth | 1.37 | 1.37 | 1.64 | 1.51 | 1.71 | 1.79 |
Operating Income Operating Income Growth | -0.1 | -0.1 | 0.09 | -0.11 | 0.04 | 0.15 |
Net Income Net Income Growth | -0.12 | -0.12 | 0.07 | -0.13 | 0.03 | 0.13 |
Earnings Per Share EPS Growth | -0.05 | -0.05 | 0.03 | -0.05 | 0.01 | 0.05 |
EPS Growth | - | - | - | - | -77.25% | -39.34% |
| 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 |
Publishing Business Publishing Business Growth | 1.48 | 1.48 | 1.78 | 1.7 | 2.01 | 2.01 |
Business in The Investment Area Business in The Investment Area Growth | 0.1 | 0.1 | 0.29 | 0.3 | 0.23 | 0.25 |
Product Analysis Product Analysis Growth | 0.03 | 0.03 | 0.07 | 0.05 | 0.05 | 0.05 |
Total Total Growth | 1.61 | 1.61 | 2.14 | 2.04 | 2.29 | 2.3 |
| 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 | 0.01 | 0.01 | 0.06 | 0 | 0.13 | 0.24 |
Total Debt Total Debt Growth | 0.06 | 0.06 | - | 0 | - | - |
Net Cash (Debt) Net Cash Growth | -0.05 | -0.05 | 0.06 | -0 | 0.13 | 0.24 |
Net Cash Growth | - | - | - | - | -43.22% | -8.85% |
Net Cash Per Share Net Cash Per Share Growth | -0.02 | -0.02 | 0.02 | -0.00 | 0.05 | 0.09 |
| 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 | -0.08 | -0.08 | 0.07 | -0.08 | 0.08 | 0.06 |
Capital Expenditures CapEx Growth | -0 | -0 | -0 | -0.04 | -0.01 | -0.01 |
Free Cash Flow Free Cash Flow Growth | -0.08 | -0.08 | 0.07 | -0.12 | 0.07 | 0.05 |
Free Cash Flow Growth | - | - | - | - | 36.54% | -75.93% |
| 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 | 75.93% | 75.93% | 76.59% | 73.87% | 74.90% | 77.70% |
Operating Margin | -5.71% | -5.71% | 4.25% | -5.25% | 1.90% | 6.48% |
Pretax Margin | -6.78% | -6.78% | 3.40% | -6.14% | 0.97% | 5.56% |
Profit Margin | -6.78% | -6.78% | 3.40% | -6.14% | 1.27% | 5.56% |
FCF Margin | -4.64% | -4.64% | 3.46% | -5.72% | 3.10% | 2.26% |
| 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 | - | - | 61.01 | - | 147.78 | 43.50 |
P/FCF Ratio | - | - | 59.86 | - | 60.60 | 107.09 |
PS Ratio | 2.52 | 2.10 | 2.07 | 1.86 | 1.88 | 2.42 |