EQS-Adhoc: YOC AG: Preliminary figures for Q3/2025 – Adjustment of the full-year guidance
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EQS-Ad-hoc: YOC AG / Key word(s): Preliminary Results/Change in Forecast Publication of inside information in accordance with Article 17 of Regulation (EU) No. 596/2014 YOC AG: Preliminary figures for Q3/2025 – Adjustment of the full-year guidance Berlin, October 22, 2025 – Based on preliminary figures for the third quarter of 2025, YOC AG (ISIN DE0005932735) generated earnings before interest, taxes, depreciation, and amortization (EBITDA*) of approximately EUR 0.6 million. This results in EBITDA falling below the previous year's figure of EUR 0.8 million. Sales revenue for the third quarter of 2025 was approximately EUR 9.5 million, up from EUR 8.1 million in the same period of the previous year. This development is mainly attributable to the decline in the gross profit margin. The underlying factors will no longer have an impact in the fourth quarter. The Management Board therefore expects operating business to return to its usual strength in the fourth quarter of 2025. However, it will no longer be possible to achieve the full-year guidance for the year of 2025. As a result, the Management Board has today adjusted its full-year guidance for the 2025 financial year. EBITDA* is now expected to be in the range of EUR 4.0 million to EUR 5.0 million (previously: EUR 5.5 million to EUR 6.5 million). The expectation for sales revenue remains unchanged in the range of EUR 39.0 million to EUR 41.0 million. Consolidated net income for the period is expected to be in the range of EUR 1.0 million to EUR 2.0 million (previously: EUR 3.5 million to EUR 4.5 million). The third quarter report will be published on November 17, 2025. * EBITDA corresponds to the definition in the YOC AG annual report for the 2024 financial year, page 74 (available at: https://yoc.com/financial-reports).
Notifying person: Dirk-Hilmar Kraus, Member of the Management Board Contact YOC AG Investor Relations Greifswalder Str. 212 10405 Berlin Phone: +49-30-726162-0
End of Inside Information
22-Oct-2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| Language: | English |
| Company: | YOC AG |
| Greifswalder Str. 212 | |
| 10405 Berlin | |
| Germany | |
| Phone: | +49 (0)30-72 61 62 322 |
| Fax: | +49 (0)30-72 61 62 222 |
| E-mail: | ir@yoc.com |
| Internet: | www.yoc.com |
| ISIN: | DE0005932735 |
| WKN: | 593273 |
| Listed: | Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange |
| EQS News ID: | 2217120 |
| End of Announcement | EQS News Service |
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2217120 22-Oct-2025 CET/CEST
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
| The most important financial data at a glance | ||||||||
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | 2026e | ||
| Sales1 | 15,49 | 18,84 | 23,43 | 30,63 | 35,01 | 40,20 | 0,00 | |
| EBITDA1,2 | 1,84 | 2,85 | 3,47 | 4,40 | 5,17 | 4,30 | 0,00 | |
| EBITDA-Margin3 | 11,88 | 15,13 | 14,81 | 14,37 | 14,77 | 10,70 | 0,00 | |
| EBIT1,4 | 1,13 | 2,01 | 2,33 | 2,93 | 3,50 | 2,00 | 0,00 | |
| EBIT-Margin5 | 7,30 | 10,67 | 9,95 | 9,57 | 10,00 | 4,98 | 0,00 | |
| Net Profit (Loss)1 | 1,26 | 2,07 | 2,34 | 2,90 | 3,72 | 1,35 | 0,00 | |
| Net-Margin6 | 8,13 | 10,99 | 9,99 | 9,47 | 10,63 | 3,36 | 0,00 | |
| Cashflow1,7 | 1,02 | 2,72 | 2,45 | 3,91 | 4,10 | 2,00 | 0,00 | |
| Earnings per share8 | 0,09 | 0,60 | 0,67 | 0,83 | 1,07 | 0,39 | 0,76 | |
| Dividend per share8 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: PricewaterhouseCoopers
All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.
| INVESTOR-INFORMATION | ||||||
| ©boersengefluester.de | ||||||
| YOC | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| 593273 | DE0005932735 | AG | 34,42 Mio € | 30.04.2009 | Kaufen | 9F4MGCJG+VR |
| PE 2027e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 9,34 | 19,39 | 0,48 | 32,35 | 4,67 | 8,39 | 0,98 |
|
Dividend '2023 in € |
Dividend '2024 in € |
Dividend '2025e in € |
Div.-Yield '2025e in % |
| 0,00 | 0,00 | 0,00 | 0,00% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 16.07.2025 | 26.05.2026 | 18.08.2026 | 17.11.2025 | 28.04.2026 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| -9,36% | -27,29% | -9,17% | -33,56% | -45,00% |
Founded in 2013 by Gereon Kruse, the financial portal boersengefluester.de is all about German shares - with a clear focus on second-line stocks. In addition to traditional editorial articles, the site stands out in particular thanks to a large number of self-developed analysis tools. All tools are based on a completely self-maintained database for more than 650 shares. As a result, boersengefluester.de produces Germany's largest profit and dividend forecast.
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