Biogena Group Invest AG

BIO · VI · Consumer Defensive / Packaged Foods

5.00EUR+0.04 (+0.81%)

Price History

Full chart

Market Stats

Previous Close4.96

Open4.96

Day Range4.96 – 5.10

52-Week Range2.50 – 6.10

Volume2.86K

Market Cap20.75M

P/E (TTM)74.29

Forward P/E0.00

EPS0.07

Dividend Yield0.95%

50-Day Avg5.23

200-Day Avg3.80

About

Biogena Group Invest AG engages in the provision of dietary supplements. The company is based in Salzburg, Austria.

Company Details

SectorConsumer Defensive
IndustryPackaged Foods
CEOMs. Julia Hoffmann M.Sc.
HeadquartersStrubergasse 24, Salzburg, Austria, 5020, Austria
Websitehttps://biogenagroup.com

Leadership

Ms. Julia Hoffmann M.Sc.Member of the Management Board · b. 1989
Mr. Stefan KlinglmairMember of the Management Board · b. 1978

Financials

Income Statement

Currency: EUR	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Total Revenue	329.30K	331.06K	251.06K	166.06K	368.06K	351.06K
Growth (%)	-	+0.53%	-24.17%	-33.86%	+121.64%	-4.62%
Cost of Revenue	-	820	720	900	-	-
Gross Profit	329.30K	330.24K	250.34K	165.16K	368.06K	-
Gross Margin	100.00%	99.75%	99.71%	99.46%	100.00%	-
Operating Expense	289.41K	406.08K	157.18K	161.72K	172.43K	-
Operating Income	39.90K	-75.84K	93.16K	3.43K	195.63K	179.03K
Operating Margin	12.12%	-22.91%	37.11%	2.07%	53.15%	51.00%
EBITDA	150.94K	816.69K	301.71K	176.08K	333.77K	296.86K
EBITDA Margin	45.84%	246.69%	120.18%	106.04%	90.68%	84.56%
Net Income	116.65K	735.26K	298.19K	172.40K	330.27K	293.33K
Net Income Margin	35.42%	222.09%	118.77%	103.82%	89.73%	83.55%
Interest Expense	-	2.63	1.22	180.38	0	0.01
Interest Expense % of Total Revenue	-	0.00%	0.00%	0.11%	0.00%	0.00%

Balance Sheet

Currency: EUR	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Total Assets	2.29M	8.75M	8.70M	8.86M	8.94M	8.86M
Total Liabilities	107.81K	127.70K	179.38K	366.17K	238.12K	62.92K
Total Equity	2.18M	8.62M	8.52M	8.49M	8.70M	8.80M
Cash	205.67K	17.42K	24.48K	23.00K	12.28K	23.62K
Total Debt	242.5	-	-	-	-	-
Net Debt	-205.43K	-17.42K	-24.48K	-23.00K	-12.28K	-

Cash Flow

Currency: EUR	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Operating Cash Flow	-	-	25.00K	-9.00K	-
Investing Cash Flow	-	-	173.00K	138.00K	-
Financing Cash Flow	-	-	-199.00K	-119.00K	-
Capital Expenditure	0	0	0	0	0
Free Cash Flow	-	-	25.00K	-9.00K	-
FCF to OCF	-	-	100.00%	100.00%	-

Key Statistics & Ratios

Market Cap20.75M

Enterprise Value21.12M

Trailing P/E74.29

Forward P/E0.00

Price / Sales60.24

Price / Book2.40

EPS0.07

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding3.99M

Shares Float0

Dividend Yield0.95%

Dividend Rate0.05

Payout Ratio68.01%

Dividends

20261×

0.05Apr 15, 2026

20251×

0.05Apr 16, 2025

20241×

0.03Apr 10, 2024

20231×

0.05Apr 12, 2023

20221×

0.10Mar 30, 2022

20211×

0.04Mar 30, 2021