EQS-Adhoc: FAVEOS SE is evaluating equity and debt financing options
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EQS-Ad-hoc: FAVEOS SE / Key word(s): Financing FAVEOS SE is evaluating equity and debt financing options
NOT FOR DISTRIBUTION OR PUBLICATION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, IN OR INTO THE UNITED STATES OF AMERICA, CANADA, AUSTRALIA, OR JAPAN OR ANY OTHER JURISDICTION WHERE SUCH DISTRIBUTION OR PUBLICATION WOULD BE UNLAWFUL OR SUBJECT TO REGULATORY RESTRICTIONS. OTHER RESTRICTIONS APPLY. PLEASE SEE IMPORTANT NOTICES AT THE END OF THIS INFORMATION. Frankfurt am Main, November 19, 2025 – The Management Board of FAVEOS SE (ISIN: DE000A3DCV33), with the approval of the Supervisory Board, has today decided to evaluate financing options, both equity and debt financing measures, for FAVEOS SE as well as at the level of its subsidiaries and project companies. The targeted capital raising in the mid-double-digit million range by the end of 2026 will primarily serve the implementation of self-developed Battery Energy Storage Systems projects (BESS projects) as well as the purchase of BESS project rights and subsequent realization. FAVEOS SE will mandate independent advisors for the evaluation of the potential financing undertakings. Important notices: This information serves solely to comply with applicable disclosure requirements and does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for securities or other financing instruments of FAVEOS SE. No public offering has been or will be made, and no prospectus will be published, in connection with the financing options mentioned in this information. Contact: FAVEOS SE Gerrit Janssen, CEO ir@faveos.com www.faveos.com End of insider information End of Inside Information
19-Nov-2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| Language: | English |
| Company: | FAVEOS SE |
| Günther-Wagner-Allee 1 | |
| 30177 Hannover | |
| Germany | |
| E-mail: | kontakt@faveos.com |
| Internet: | www.faveos.com |
| ISIN: | DE000A3DCV33 |
| WKN: | A3DCV3 |
| Listed: | Regulated Unofficial Market in Dusseldorf, Frankfurt |
| EQS News ID: | 2232540 |
| End of Announcement | EQS News Service |
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2232540 19-Nov-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 | ||||||||
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | ||
| Sales1 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,20 | 0,00 | |
| EBITDA1,2 | 0,00 | 0,00 | 0,00 | 0,00 | -0,01 | -0,56 | 0,00 | |
| EBITDA-Margin3 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | -280,00 | 0,00 | |
| EBIT1,4 | 0,00 | 0,00 | 0,00 | 0,00 | -0,01 | -0,61 | 0,00 | |
| EBIT-Margin5 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | -305,00 | 0,00 | |
| Net Profit (Loss)1 | 0,00 | 0,00 | 0,00 | 0,00 | -0,01 | -0,60 | 0,00 | |
| Net-Margin6 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | -300,00 | 0,00 | |
| Cashflow1,7 | 0,00 | 0,00 | 0,00 | 0,00 | -0,01 | -0,55 | 0,00 | |
| Earnings per share8 | 0,00 | 0,00 | 0,00 | 0,00 | -0,01 | -0,41 | -0,28 | |
| 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: RSM Ebner Stolz
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 | ||||||
| Faveos | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| A3DCV3 | DE000A3DCV33 | SE | 16,79 Mio € | 18.05.2022 | 9F4F9QW9+XP | |
| PE 2026e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| -104,55 | 0,00 | 0,00 | 383,33 | 9,82 | -30,36 | 83,53 |
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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 |
| 23.05.2025 | 18.09.2025 | 25.03.2025 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| -0,03% | +0,72% | +9,52% | +9,52% | +858,33% |
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