EQS-Adhoc: Cantourage Group SE expects EBITDA for 2025 to exceed current market expectations based on preliminary figures
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EQS-Ad-hoc: Cantourage Group SE / Key word(s): Miscellaneous Berlin, 19 December 2025 – Cantourage Group SE (ISIN: DE000A3DSV01), based on an analysis of preliminary, unaudited consolidated financial figures and corresponding current projections, has determined that operating earnings (EBITDA) for the period from January to November 2025 amount to approximately EUR 5.5 million. Current market expectations (consensus of the two analyst firms covering the Company) for the full 2025 financial year stand at EUR 4.8 million EBITDA. According to the Management Board’s current assessment, EBITDA for the full 2025 financial year is expected to be in a range of EUR 5.5 million to EUR 6.5 million, thereby exceeding current market expectations. Cantourage Group SE will publish the final and audited figures for the 2025 financial year as scheduled as part of its regular financial reporting. End of Inside Information
19-Dec-2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| Language: | English |
| Company: | Cantourage Group SE |
| Feurigstraße 54 | |
| 10827 Berlin | |
| Germany | |
| E-mail: | info@cantourage.com |
| Internet: | https://www.cantourage.com/ |
| ISIN: | DE000A3DSV01 |
| WKN: | A3DSV0 |
| Listed: | Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt (Scale), Munich, Stuttgart, Tradegate Exchange |
| EQS News ID: | 2249332 |
| End of Announcement | EQS News Service |
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2249332 19-Dec-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 | 0,53 | 5,22 | 14,16 | 23,56 | 51,40 | 100,00 | 0,00 | |
| EBITDA1,2 | -0,56 | -0,83 | -2,51 | -0,25 | 4,00 | 6,20 | 0,00 | |
| EBITDA-Margin3 | -105,66 | -15,90 | -17,73 | -1,06 | 7,78 | 6,20 | 0,00 | |
| EBIT1,4 | -0,59 | -0,97 | -6,32 | -4,33 | -0,20 | 4,00 | 0,00 | |
| EBIT-Margin5 | -111,32 | -18,58 | -44,63 | -18,38 | -0,39 | 4,00 | 0,00 | |
| Net Profit (Loss)1 | -0,59 | -0,97 | -5,92 | 4,27 | -0,30 | 3,00 | 0,00 | |
| Net-Margin6 | -111,32 | -18,58 | -41,81 | 18,12 | -0,58 | 3,00 | 0,00 | |
| Cashflow1,7 | -0,56 | -0,83 | -2,11 | -0,20 | 2,80 | 6,00 | 0,00 | |
| Earnings per share8 | -0,05 | -0,08 | -0,47 | -0,34 | -0,02 | 0,24 | 0,31 | |
| 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: PKF Wulf Gruppe
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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| Cantourage Group | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| A3DSV0 | DE000A3DSV01 | SE | 42,64 Mio € | 11.11.2022 | Kaufen | 9F4MF9M4+93 |
| PE 2027e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 9,00 | 12,58 | 0,72 | -34,20 | 1,07 | -51,68 | 0,83 |
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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 |
| 25.06.2025 | 20.05.2025 | 10.07.2025 | 07.11.2024 | 06.06.2024 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| +9,51% | -16,71% | +0,89% | -32,94% | -47,22% |
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