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Biotest AG
Previous close
€42.40
Day range
€42.40 - €42.40
Year range
€40.40 - €42.80
Market cap
1.44B EUR
Avg Volume
108.00
P/E ratio
63.55
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 203.50M | 10.42% |
Operating expense | 37.20M | -52.25% |
Net income | -3.50M | -109.07% |
Net profit margin | -1.72 | -108.21% |
Earnings per share | — | — |
EBITDA | -15.32M | 53.56% |
Effective tax rate | 266.67% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 119.50M | 0.84% |
Total assets | 1.43B | 1.64% |
Total liabilities | 903.30M | -0.95% |
Total equity | 530.70M | — |
Shares outstanding | 39.57M | — |
Price to book | 3.16 | — |
Return on assets | -4.28% | — |
Return on capital | -5.08% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -3.50M | -109.07% |
Cash from operations | 37.50M | -43.44% |
Cash from investing | -4.40M | 63.64% |
Cash from financing | 50.10M | 531.90% |
Net change in cash | 83.10M | 94.61% |
Free cash flow | 13.70M | -50.47% |
About
Founded
1946
Headquarters
Website
Employees
2,495
