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Market Closed -
Boerse Muenchen
16:44:08 2026-10-01 EDT
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5-day change | 1st Jan Change | ||
| 0.4500 EUR | 0.00% |
|
-2.17% | +8.43% |
| 07-15 | Zonebourse corporate earnings calendar: July 16, 2026 |  |
| 07-13 | Zonebourse earnings calendar: week of July 13 to 17, 2026 | |
Projected Income Statement: Fermentalg
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5.647 | 7.648 | 4.058 | 11.5 | 13.38 | 19.35 | 33.05 | 49.15 |
| Change | - | 35.43% | -46.94% | 183.32% | 16.41% | 44.58% | 70.8% | 48.71% |
| EBITDA 1 | -5.133 | -6.482 | -8.654 | -6.669 | -6.322 | -4.3 | -1.1 | 3.05 |
| Change | - | -26.28% | -33.51% | 22.94% | 5.2% | 31.98% | 74.42% | 377.27% |
| EBIT 1 | -5.856 | -9.03 | -11.81 | -9.22 | -9.382 | -7.65 | -4 | 0.55 |
| Change | - | -54.2% | -30.76% | 21.92% | -1.76% | 18.46% | 47.71% | 113.75% |
| Interest Paid 1 | - | - | -0.188 | -0.036 | -0.2 | -0.35 | -0.25 | -0.15 |
| Earnings before Tax (EBT) 1 | -6.85 | - | - | - | - | -8.6 | -4.7 | -0.8 |
| Change | - | - | - | - | - | - | 45.35% | 82.98% |
| Net income 1 | -6.85 | -9.874 | -14.1 | -12.84 | -9.437 | -8.05 | -4.35 | 0.15 |
| Change | - | -44.15% | -42.76% | 8.92% | 26.5% | 14.7% | 45.96% | 103.45% |
| Announcement Date | 4/22/22 | 4/20/23 | 4/4/24 | 3/20/25 | 4/2/26 | - | - | - |
Forecast Balance Sheet: Fermentalg
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -16.4 | -4.88 | 4.19 | -7.98 | -1.6 | -5.6 | -1.8 | 0.3 |
| Change | - | 70.24% | 185.86% | -290.45% | 79.95% | -250.44% | 67.86% | 116.67% |
| Announcement Date | 4/22/22 | 4/20/23 | 4/4/24 | 3/20/25 | 4/2/26 | - | - | - |
Cash Flow Forecast: Fermentalg
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 2.424 | 1.469 | 1.536 | 2.05 | 2.6 | 2.75 |
| Change | - | -39.4% | 4.56% | 33.46% | 26.83% | 5.77% |
| Free Cash Flow (FCF) 1 | -11.09 | -1.999 | -8.121 | -6.45 | -3.55 | -1.9 |
| Change | - | 81.97% | -306.25% | 20.58% | 44.96% | 46.48% |
| Announcement Date | 4/4/24 | 3/20/25 | 4/2/26 | - | - | - |
Forecast Financial Ratios: Fermentalg
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -90.9% | -84.75% | -213.26% | -58.01% | -47.24% | -22.22% | -3.33% | 6.21% |
| EBIT Margin (%) | -103.7% | -118.07% | -290.98% | -80.19% | -70.1% | -39.53% | -12.1% | 1.12% |
| EBT Margin (%) | -121.3% | - | - | - | - | -44.44% | -14.22% | -1.63% |
| Net margin (%) | -121.3% | -129.11% | -347.36% | -111.67% | -70.51% | -41.6% | -13.16% | 0.31% |
| FCF margin (%) | - | - | -273.19% | -17.39% | -60.68% | -33.33% | -10.74% | -3.87% |
| FCF / Net Income (%) | - | - | 78.65% | 15.57% | 86.05% | 80.12% | 81.61% | -1,266.67% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | -28.15% | -22.19% | -38.85% | -40.37% | -32.58% | - | - | 4.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | -0.48x | - | - | - | - | 0.1x |
| Debt / Free cash flow | - | - | -0.38x | - | - | - | - | -0.16x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | 59.73% | 12.78% | 11.48% | 10.59% | 7.87% | 5.6% |
| CAPEX / EBITDA (%) | - | - | -28.01% | -22.03% | -24.3% | -47.67% | -236.36% | 90.16% |
| CAPEX / FCF (%) | - | - | -21.87% | -73.49% | -18.91% | -31.78% | -73.24% | -144.74% |
Items per share | ||||||||
| Cash flow per share 1 | -0.2066 | -0.1983 | -0.1956 | -0.007 | -0.0654 | -0.1 | - | - |
| Change | - | 4.02% | 1.36% | 96.42% | -834.29% | -52.91% | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 1.176 | - | 0.6032 | - | 0.25 | 0.3 | 0.3 | 0.2 |
| Change | - | - | - | - | - | 20% | 0% | -33.33% |
| EPS 1 | -0.19 | -0.24 | -0.32 | -0.17 | -0.09 | -0.0773 | -0.04 | - |
| Change | - | -26.32% | -33.33% | 46.88% | 47.06% | 14.16% | 48.23% | - |
| Nbr of stocks (in thousands) | 39,870 | 39,968 | 41,195 | 86,004 | 89,709 | 96,063 | 96,063 | 96,063 |
| Announcement Date | 4/22/22 | 4/20/23 | 4/4/24 | 3/20/25 | 4/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -5.92x | -11.4x |
| PBR | 1.52x | 1.52x |
| EV / Sales | 1.98x | 1.27x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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Annual profits - Rate of surprise
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