Financials Binect AG

Stocks

Market Closed - Xetra 11:35:39 2026-10-01 EDT			After hours 15:58:00
1.810 ^EUR	+0.56%		1.850	+2.21%

04-15	Binect AG Reports Earnings Results for the Full Year Ended December 31, 2025	CI
25-09-17	Binect AG Reports Earnings Results for the Half Year Ended June 30, 2025	CI

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	-	12.48	14.78	20.96	22.13	23.24	24.4	25.38
Change	-	-	18.43%	41.82%	5.58%	5%	5%	4%
EBITDA ¹	-	0.7406	0.8501	0.7616	0.7672	0.7542	0.873	0.94
Change	-	-	14.79%	-10.41%	0.73%	-1.69%	15.75%	7.67%
EBIT ¹	-	0.3181	0.3532	0.023	0.0344	0.1176	0.199	0.367
Change	-	-	11%	-93.48%	49.52%	241.78%	69.16%	84.42%
Interest Paid	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-	0.2947	0.33	0.0138	0.0233	0.1176	0.199	0.367
Change	-	-	11.98%	-95.81%	68.55%	404.68%	69.16%	84.42%
Net income ¹	9.961	0.1547	0.0978	0.0869	0.1197	0.1176	0.199	0.367
Change	-	-98.45%	-36.77%	-11.17%	37.76%	-1.71%	69.16%	84.42%
Announcement Date	4/8/22	4/13/23	4/4/24	4/10/25	4/16/26	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	4/8/22	4/13/23	4/4/24	4/10/25	4/16/26	-	-	-

Estimates

Fiscal Period: December	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	0.8501	1.117	-	0.2632	0.353	0.352	0.353
Change	-	31.37%	-	-	34.14%	-0.28%	0.28%
Free Cash Flow (FCF) ¹	0.6045	-0.1437	0.1879	-0.0325	0.319	0.436	0.515
Change	-	-123.77%	230.79%	-117.28%	1,082.14%	36.68%	18.12%
Announcement Date	4/13/23	4/4/24	4/10/25	4/16/26	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	5.93%	5.75%	3.63%	3.47%	3.25%	3.58%	3.7%
EBIT Margin (%)	-	2.55%	2.39%	0.11%	0.16%	0.51%	0.82%	1.45%
EBT Margin (%)	-	2.36%	2.23%	0.07%	0.11%	0.51%	0.82%	1.45%
Net margin (%)	-	1.24%	0.66%	0.41%	0.54%	0.51%	0.82%	1.45%
FCF margin (%)	-	4.84%	-0.97%	0.9%	-0.15%	1.37%	1.79%	2.03%
FCF / Net Income (%)	-	390.73%	-146.9%	216.3%	-27.14%	271.17%	219.1%	140.33%
Profitability
ROA	-	-	-	-	-	-	-	-
ROE	-	1.8%	1.12%	0.98%	1.34%	1.3%	2.16%	3.87%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	6.81%	7.56%	-	1.19%	1.52%	1.44%	1.39%
CAPEX / EBITDA (%)	-	114.78%	131.37%	-	34.3%	46.8%	40.32%	37.55%
CAPEX / FCF (%)	-	140.63%	-777.26%	-	-810.19%	110.66%	80.73%	68.54%
Items per share
Cash flow per share ¹	-	0.4451	0.3	0.1683	0.0717	0.2092	-	-
Change	-	-	-32.6%	-43.89%	-57.4%	191.81%	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EPS ¹	0.03	0.05	0.03	0.03	0.04	0.0366	0.06	0.11
Change	-	66.67%	-40%	0%	33.33%	-8.55%	64.02%	83.33%
Nbr of stocks (in thousands)	3,216	3,216	3,216	3,216	3,216	3,216	3,216	3,216
Announcement Date	4/8/22	4/13/23	4/4/24	4/10/25	4/16/26	-	-	-