EQS-Adhoc: Formycon AG:
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EQS-Ad-hoc: Formycon AG / Key word(s): Results / Full year/Other Disclosure of inside information pursuant to Article 17 of Regulation (EU) No 596/2014 Formycon AG announces improved preliminary figures for the 2025 fiscal year and sets date for the publication of the annual financial statements
Planegg-Martinsried, Germany, April 15, 2026 - Formycon AG (ISIN: DE000A1EWVY8/ WKN: A1EWVY) ("Company" or "Formycon") announces that, as part of the final preparation of the annual financial statements for the 2025 fiscal year, changes have occurred in the key performance indicators Group EBITDA and Group adjusted EBITDA, as well as in working capital, compared to the preliminary figures published on March 4, 2026. Based on the information currently available, the Company expects significantly better Group’s earnings before interest, taxes, depreciation and amortization (Group EBITDA) as well as clearly higher adjusted consolidated earnings before depreciation and amortization (Group adjusted EBITDA) than previously communicated. The improvements in Group EBITDA from the originally reported € -12 million to approximately € -4 million and in Group adjusted EBITDA from the originally reported € -7 million to approximately € -2 million result primarily from an adjustment to the accounting approach of development investments. These adjustments also have an impact on the working capital, which now amounts to approximately € 70 million, slightly below the previous preliminary estimate (approximately € 73 million) but significantly above the forecast (€ 55 million to € 65 million). Preliminary Group revenues remain unchanged at approx. € 45 million. Likewise, there have been no changes to the previously communicated impairment test for FYB202. The final financial figures and further information on the 2025 financial year as well as the outlook for 2026 will be published on April 22, 2026 with the annual report for the 2025 financial year on the website under Publications - Formycon AG . Contact: Phone +49 (0) 89 - 86 46 67 149 | Fax + 49 (0) 89 - 86 46 67 110 Disclaimer Certain statements contained in this release may constitute "forward-looking statements" that involve a number of risks and uncertainties. Forward-looking statements can generally be identified by the use of the words "may", "will", "should", "plan", "expect", "anticipate", "estimate", "believe", "intend", "project", or "target" or the negative of these words or other variations of these words or comparable terminology. Forward-looking statements are based on assumptions, forecasts, estimates, predictions, opinions or plans that are inherently subject to significant risks, uncertainties and uncertainties that are subject to change. The Company makes no representation and does not make any representation that any forward-looking statement will be achieved or prove to be accurate. Actual future business, financial condition and results of operations and prospects may differ materially from those projected or projected in the forward-looking statements. Subject to applicable legal requirements, neither the Company nor any other person intends to update, review, revise or conform to actual events or developments any forward-looking statements contained in this announcement, whether as a result of the availability of new information, new developments in the future or otherwise, nor does they assume any such obligation. End of Inside Information
15-Apr-2026 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| Language: | English |
| Company: | Formycon AG |
| Fraunhoferstraße 15 | |
| 82152 Planegg-Martinsried | |
| Germany | |
| Phone: | +49 89 864667 100 |
| Fax: | +49 89 864667 110 |
| E-mail: | ir@formycon.com |
| Internet: | www.formycon.com |
| ISIN: | DE000A1EWVY8, NO0013586024 |
| WKN: | A1EWVY, A4DFJH |
| Listed: | Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate BSX; Oslo |
| EQS News ID: | 2309184 |
| End of Announcement | EQS News Service |
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2309184 15-Apr-2026 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 | 2025 | 2026e | ||
| Sales1 | 34,23 | 36,97 | 42,50 | 77,70 | 69,67 | 44,77 | 66,00 | |
| EBITDA1,2 | -4,81 | -12,39 | -15,87 | 1,52 | -13,74 | -3,60 | 6,00 | |
| EBITDA-Margin3 | -14,05 | -33,51 | -37,34 | 1,96 | -19,72 | -8,89 | 0,00 | |
| EBIT1,4 | -5,73 | -13,33 | -17,73 | -0,37 | -23,54 | -30,50 | 0,00 | |
| EBIT-Margin5 | -16,74 | -36,06 | -41,72 | -0,48 | -33,79 | -64,44 | 0,00 | |
| Net Profit (Loss)1 | -5,93 | -13,48 | 35,99 | 75,80 | -125,67 | -64,70 | 0,00 | |
| Net-Margin6 | -17,32 | -36,46 | 84,68 | 97,56 | -180,38 | -71,11 | 0,00 | |
| Cashflow1,7 | -5,10 | -14,18 | -18,88 | -9,85 | -23,22 | 10,78 | 0,00 | |
| Earnings per share8 | -0,54 | -1,22 | 2,59 | 4,72 | -7,18 | -3,66 | -1,80 | |
| 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: KPMG
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 | ||||||
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| Formycon | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| A1EWVY | DE000A1EWVY8 | AG | 336,85 Mio € | 20.12.2010 | 8FWH4F62+Q8 | |
| PE 2027e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| -31,77 | 27,32 | -1,16 | -51,94 | 0,84 | 31,24 | 7,57 |
|
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 |
| 10.06.2026 | 13.05.2026 | 12.08.2026 | 12.11.2026 | 22.04.2026 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| -7,90% | -18,53% | -25,55% | -16,95% | +91,12% |
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