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Market Closed -
Xetra
11:35:15 2026-09-28 EDT
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5-day change | 1st Jan Change | ||
| 1.390 EUR | +0.72% |
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-3.47% | -61.81% |
| 07-12 | Pyramid AG Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
| 25-10-31 | Pyramid AG Reports Earnings Results for the Half Year Ended June 30, 2025 | CI |
Projected Income Statement: Pyramid AG
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 91.86 | 76.02 | 68.29 | 74.18 | 88.95 | 102.3 | 113.9 |
| Change | - | -17.24% | -10.18% | 8.63% | 19.92% | 15.01% | 11.34% |
| EBITDA 1 | 6.314 | 5.397 | 3.38 | 2.017 | 4.25 | 5.25 | 6.1 |
| Change | - | -14.52% | -37.37% | -40.33% | 110.71% | 23.53% | 16.19% |
| EBIT 1 | 6.313 | -2.516 | -1.417 | -12.32 | 0.6 | 1.4 | 2.3 |
| Change | - | -139.85% | 43.67% | -769.78% | 104.87% | 133.33% | 64.29% |
| Interest Paid 1 | - | -1.157 | -0.5281 | -2.499 | -1.2 | -1.2 | - |
| Earnings before Tax (EBT) 1 | 6.67 | -4.61 | -3.041 | -14.8 | -0.8 | 1 | 1.7 |
| Change | - | -169.13% | 34.04% | -386.69% | 94.6% | 225% | 70% |
| Net income 1 | 6.67 | -4.979 | -3.146 | -15.36 | 0.2 | 1.15 | 1.2 |
| Change | - | -174.65% | 36.82% | -388.22% | 101.3% | 475% | 4.35% |
| Announcement Date | 6/30/23 | 7/11/24 | 7/3/25 | 7/12/26 | - | - | - |
Forecast Balance Sheet: Pyramid AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -0.03 | - | 3.28 | 14.8 | 10.5 | 4.4 | 3.8 | 0.9 |
| Change | - | - | - | 351.22% | -29.05% | -58.03% | -13.64% | -76.32% |
| Announcement Date | 3/11/22 | 6/30/23 | 7/11/24 | 7/3/25 | 7/12/26 | - | - | - |
Cash Flow Forecast: Pyramid AG
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1.778 | 1.552 | 0.5395 | 0.3011 | 1.6 | 1.8 | 1.7 |
| Change | - | -12.71% | -65.23% | -44.19% | 431.38% | 12.5% | -5.56% |
| Free Cash Flow (FCF) 1 | -2.511 | 7.089 | -10.07 | 6.6 | -1.25 | -1.85 | 2.75 |
| Change | - | 382.35% | -242.05% | 165.54% | -118.94% | -48% | 248.65% |
| Announcement Date | 6/30/23 | 7/11/24 | 7/3/25 | 7/12/26 | - | - | - |
Forecast Financial Ratios: Pyramid AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 6.87% | 7.1% | 4.95% | 2.72% | 4.78% | 5.13% | 5.36% |
| EBIT Margin (%) | - | 6.87% | -3.31% | -2.08% | -16.62% | 0.67% | 1.37% | 2.02% |
| EBT Margin (%) | - | 7.26% | -6.06% | -4.45% | -19.95% | -0.9% | 0.98% | 1.49% |
| Net margin (%) | - | 7.26% | -6.55% | -4.61% | -20.71% | 0.22% | 1.12% | 1.05% |
| FCF margin (%) | - | -2.73% | 9.33% | -14.75% | 8.9% | -1.41% | -1.81% | 2.41% |
| FCF / Net Income (%) | - | -37.65% | -142.39% | 320.11% | -42.97% | -625% | -160.87% | 229.17% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | - | 14.79% | -12.69% | -7.48% | -43.97% | 3.2% | 4.3% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 0.61x | 4.37x | 5.2x | 1.04x | 0.72x | 0.15x |
| Debt / Free cash flow | - | - | 0.46x | -1.47x | 1.59x | -3.52x | -2.05x | 0.33x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 1.94% | 2.04% | 0.79% | 0.41% | 1.8% | 1.76% | 1.49% |
| CAPEX / EBITDA (%) | - | 28.16% | 28.75% | 15.96% | 14.93% | 37.65% | 34.29% | 27.87% |
| CAPEX / FCF (%) | - | -70.8% | 21.89% | -5.36% | 4.56% | -128% | -97.3% | 61.82% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | 1.493 | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | 7.557 | 7.333 | - | - | - | - |
| Change | - | - | - | -2.97% | - | - | - | - |
| EPS 1 | -0.488 | - | - | - | - | -0.19 | 0.02 | 0.12 |
| Change | - | - | - | - | - | - | 110.53% | 500% |
| Nbr of stocks (in thousands) | 4,639 | - | 5,536 | 5,767 | - | 5,767 | 5,767 | 5,767 |
| Announcement Date | 3/11/22 | - | 7/11/24 | 7/3/25 | - | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -7.32x | 69.5x |
| PBR | - | - |
| EV / Sales | 0.14x | 0.12x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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Annual profits - Rate of surprise
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