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innoscripta SE

1INN · XETRA · Technology / Software - Application

43.50EUR-1.80 (-3.97%)

Price History

Full chart

Market Stats

Previous Close45.30
Open45.20
Day Range43.10 – 45.20
52-Week Range37.00 – 129.73
Volume14.01K
Market Cap372.50M
P/E (TTM)7.26
Forward P/E0.00
EPS5.13
Dividend Yield4.51%
50-Day Avg80.77
200-Day Avg77.31

About

innoscripta SE provides software-as-a-service for managing research and development (R&D) tax incentives and project management consulting in Germany, France, and the United Kingdom. It offers solutions for research and development documentation, such as human resources, task management, organization, project management, and time tracking. It serves the additive manufacturing/3D printing; aerospace engineering; automotive; biotechnology; business consulting and technical services; chemical; construction; electrical engineering; energy; environmental technology and circular economy financial services/fintech; food and beverage; IT and software development; metal working; medical technology; mechanical engineering; manufacturing for industry; logistics; optical engineering and photonics; pharmaceutical; retail; research and development; textile industry/technical textiles; and professional, scientific, and technical services industries. The company was incorporated in 2012 and is headquartered in Munich, Germany. innoscripta SE operates as a subsidiary of Hohenester Beteiligungs-Ug (Haftungsbeschränkt).

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Michael Georg Hohenester
  • Employees396
  • HeadquartersArnulfstraße 60, Munich, Germany, 80335, Germany
  • Websitehttps://innoscripta.com

Leadership

  • Mr. Michael Georg HohenesterFounder, CO-CEO & Chairman of the Management Board · b. 1983
  • Mr. Alexander MeyerCo-CEO, CFO & Member of the Management Board · b. 1986
  • Mr. Sebastian SchwertleinCOO & Member of the Management Board · b. 1992
  • Max HungerHead of Investor Relations

Financials

Income Statement

Currency: EUR2022-12-312023-12-312024-12-312025-12-31
Total Revenue27.27M39.37M64.71M103.41M
Growth (%)-+44.36%+64.34%+59.82%
Cost of Revenue11.60M15.88M16.69M26.46M
Gross Profit15.67M23.50M48.02M76.96M
Gross Margin57.46%59.68%74.21%74.42%
Operating Expense6.52M7.93M10.69M13.47M
Operating Income9.15M15.56M37.33M63.48M
Operating Margin33.55%39.53%57.69%61.39%
EBITDA9.46M15.68M37.69M63.83M
EBITDA Margin34.67%39.83%58.24%61.73%
Net Income6.10M10.27M25.09M42.61M
Net Income Margin22.36%26.09%38.78%41.20%
Interest Expense56.86K78.15K88.20K45.23K
Interest Expense % of Total Revenue0.21%0.20%0.14%0.04%

Balance Sheet

Currency: EUR2022-12-312023-12-312024-12-312025-12-31
Total Assets30.05M35.38M58.81M101.01M
Total Liabilities17.34M17.32M23.66M47.23M
Total Equity12.71M18.07M35.15M53.78M
Cash12.59M13.66M23.88M46.70M

Cash Flow

Currency: EUR2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.89M5.26M20.14M40.83M
Capital Expenditure326.28K258.61K142.04K190.64K
Free Cash Flow8.56M5.00M20.00M40.64M
Dividends Paid4.00M5.00M8.00M24.00M
FCF to OCF96.33%95.08%99.29%99.53%
Dividend Paid to FCF46.73%100.03%40.00%59.06%

Earnings

Report DateMay 28, 2025Aug 21, 2025Dec 1, 2025Feb 25, 2026Jun 3, 2026Jun 30, 2026
EPS Estimate0.000.000.000.00--
EPS Actual1.090.511.191.471.840.63
Surprise------
Timing------

Key Statistics & Ratios

Market Cap372.50M
Enterprise Value821.61M
Trailing P/E7.26
Forward P/E0.00
Price / Sales3.04
Price / Book22.75
EPS5.13
Book Value3.84
Revenue (TTM)122.41M
Gross Profit (TTM)88.14M
EBITDA75.84M
Profit Margin41.89%
Operating Margin37.77%
Return on Equity156.46%
Return on Assets66.88%
Shares Outstanding10.00M
Shares Float1.69M
Dividend Yield4.51%
Dividend Rate4.00
Payout Ratio77.98%

Dividends

20261×
4.00Apr 22, 2026