PLENUM AG NA O.N.

PLENUM AG NA O.N.

PLEK · F · Industrials / Consulting Services

1.89EUR-0.05 (-2.58%)

Price History

Full chart

Market Stats

Previous Close1.94
Open1.89
Day Range1.89 – 1.89
52-Week Range1.52 – 7.10
Volume0
Market Cap3.80M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.96
Dividend Yield0.00%
Beta-0.03
50-Day Avg2.12
200-Day Avg3.66

About

plenum AG, together with its subsidiaries, engages in the provision of management consulting services to energy and mobility, financial institutions, and insurance companies in Germany, Austria, Switzerland, and the United States. The company offers digital advisory services in areas, including digital strategy and architecture, organization, governance, risk, and compliance. It also provides process advisory services comprising optimization of all management, value creation, and support processes covering digital reporting, know-your-customer, process mining and RPA, and digital identity areas. In addition, the company is involved in risk and compliance advisory activities, such as managing non-financials, sustainability, activity-based risk management, and efficient compliance. The company was founded in 2011 and is based in Frankfurt am Main, Germany with additional offices in Vienna, Austria; and Zurich, Switzerland.

Company Details

  • SectorIndustrials
  • IndustryConsulting Services
  • CEOMr. Ulf Wohlers
  • Employees168
  • HeadquartersNew Mainzer Street 28, Frankfurt am Main, Germany, 60311, Germany
  • Websitehttps://www.plenum.de

Leadership

  • Mr. Ulf WohlersCEO & Member of the Management Board

Financials

Income Statement

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue17.31M24.17M28.88M29.42M22.65M
Growth (%)-+39.70%+19.46%+1.89%-23.02%
Cost of Revenue2.30M3.87M5.12M4.50M3.57M
Gross Profit15.01M20.31M23.76M24.92M19.08M
Gross Margin86.73%84.01%82.27%84.69%84.25%
Operating Expense15.18M19.15M22.29M23.29M21.52M
Operating Income-168.49K1.16M1.46M1.63M-2.44M
Operating Margin-0.97%4.80%5.07%5.53%-10.77%
EBITDA-2.01M3.12M3.07M-1.08M
EBITDA Margin-8.31%10.81%10.44%-4.75%
Net Income508.42K680.79K560.04K1.00M-1.63M
Net Income Margin2.94%2.82%1.94%3.40%-7.22%
Interest Expense14.00K61.58K68.51K58.79K50.08K
Interest Expense % of Total Revenue0.08%0.25%0.24%0.20%0.22%

Balance Sheet

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets19.61M17.89M15.46M13.92M9.31M
Total Liabilities15.42M13.04M10.38M8.32M5.89M
Total Equity4.18M4.85M5.08M5.61M3.42M
Cash3.23M3.66M2.56M2.88M398.65K
Net Debt--565.45K-865.80K

Cash Flow

Currency: EUR2002-12-312003-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--503.00K2.48M2.23M2.64M-1.36M
Capital Expenditure00218.00K113.00K149.00K328.00K46.00K
Free Cash Flow--285.00K2.36M2.08M2.31M-1.40M
Dividends Paid----339.00K509.00K560.00K
FCF to OCF--56.66%95.44%93.31%87.56%103.39%
Dividend Paid to FCF----16.31%22.04%-39.91%

Earnings

Report DateSep 30, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008May 28, 2009Aug 26, 2009Nov 25, 2009Mar 3, 2010
EPS Estimate--------------------0.070.01-0.01-
EPS Actual0.13-0.330.120.05-1.52-0.81-0.83-1.00-0.58-0.32-0.33-0.00-0.33-0.210.410.310.200.140.110.130.08-0.08-0.54-0.35
Surprise--------------------14.29%-900.00%-5300.00%-
Timing--------------------Pre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap3.80M
Enterprise Value4.12M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.17
Price / Book0.95
EPS-0.96
Book Value2.01
Revenue (TTM)22.65M
Gross Profit (TTM)2.29M
EBITDA-1.25M
Profit Margin-7.22%
Operating Margin5.65%
Return on Equity-36.23%
Return on Assets-13.98%
Shares Outstanding1.70M
Shares Float0
Beta-0.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio50.84%

Dividends

20251×
0.33Jul 2, 2025
20241×
0.30Jul 10, 2024
20231×
0.20Jul 19, 2023