Novogenia AG (MUN:7V0)
Germany · Delayed Price · Currency is EUR 5.80
-0.70 (-10.77%)
At close: Aug 19, 2026
Novogenia 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 | 54.3 | 54.3 | 27.35 | 18.17 | 210.34 | 133.07 |
Revenue Growth | -59.19% | 98.53% | 50.55% | -91.36% | 58.07% | - |
Gross Profit Gross Profit Growth | 18.38 | 18.38 | 12.39 | 6.03 | 119.84 | 66.18 |
Operating Income Operating Income Growth | -10.78 | -10.78 | 26.35 | -3.75 | 67.25 | 48.43 |
Net Income Net Income Growth | 0.55 | 0.55 | 18.46 | 0.04 | 45.07 | 23.27 |
Earnings Per Share EPS Growth | 0.05 | 0.05 | 1.54 | 0.00 | 3.75 | 1.94 |
EPS Growth | -97.66% | -97.04% | 61400.00% | -99.93% | 93.76% | - |
| 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 | 53.02 | 53.02 | 78.54 | 107.94 | 171 | 79.09 |
Total Debt Total Debt Growth | 6.15 | 6.15 | 3.22 | 2.28 | 0.03 | 0.27 |
Net Cash (Debt) Net Cash Growth | 46.86 | 46.86 | 75.33 | 105.66 | 170.96 | 78.82 |
Net Cash Growth | -40.54% | -37.79% | -28.71% | -38.20% | 116.91% | - |
Net Cash Per Share Net Cash Per Share Growth | 3.91 | 3.91 | 6.27 | 6.65 | 14.24 | 6.57 |
| 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 | -12.97 | -12.97 | -24.89 | -18.95 | 95.15 | 12.46 |
Capital Expenditures CapEx Growth | -8.67 | -8.67 | -2.11 | -0.75 | -2.5 | -1.02 |
Free Cash Flow Free Cash Flow Growth | -21.65 | -21.65 | -27 | -19.7 | 92.65 | 11.44 |
Free Cash Flow Growth | - | - | - | - | 709.94% | - |
| 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 | 33.84% | 33.84% | 45.31% | 33.21% | 56.97% | 49.73% |
Operating Margin | -19.86% | -19.86% | 96.34% | -20.62% | 31.97% | 36.39% |
Pretax Margin | 3.76% | 3.76% | 98.79% | 16.60% | 29.44% | 24.65% |
Profit Margin | 1.00% | 1.00% | 67.48% | 0.22% | 21.43% | 17.48% |
FCF Margin | -39.86% | -39.86% | -98.70% | -108.42% | 44.05% | 8.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.563 | - | 0.563 |
Dividend Per Share Growth | -0.44% | - | - |
Dividend Yield | 9.70% | - | 9.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 127.60 | 170.50 | 4.49 | 2734.48 | 3.06 | 3.15 |
P/FCF Ratio | - | - | - | - | 1.49 | 6.40 |
PS Ratio | 1.28 | 1.71 | 3.03 | 5.98 | 0.66 | 0.55 |