Circus SE

CA1 · XETRA · Industrials / Specialty Industrial Machinery

1.36EUR-0.04 (-3.14%)

Price History

Full chart

Market Stats

Previous Close1.40

Open1.39

Day Range1.28 – 1.40

52-Week Range1.52 – 22.70

Volume137.90K

Market Cap42.84M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.82

Dividend Yield0.00%

Beta0.85

50-Day Avg2.10

200-Day Avg6.25

About

Circus SE, a technology company, engages in the development of AI-driven robotics for the food service industry. The company also provides integrated software platforms for operational management and control; and military supply solutions. In addition, it offers CA-1 Series 4, an AI-Robot for autonomous meal production; CircusOS, an AI-native operating system to power autonomous meal supply; and Fully AI, an advanced circus intelligence layer. The company was incorporated in 2020 and is headquartered in Munich, Germany.

Company Details

SectorIndustrials
IndustrySpecialty Industrial Machinery
CEONikolas Bullwinkel
Employees87
HeadquartersTaunusstrasse 21, Munich, Germany, 80807, Germany
Websitehttps://www.circus-group.com

Leadership

Nikolas BullwinkelMD, CEO & Director
Mr. Christian BauerCo-CEO & CFO
Carsten WilleChief Commercial Officer & Member of Executive Board
Mr. Frank OhovenVP of Accounting & Controlling
Elena ColesHead of Investor Relations
Mr. Sasha BorovikGeneral Counsel
Mr. Frank HolteyChief Commercial Officer

Financials

Income Statement

Currency: EUR	2023-12-31	2024-12-31	2025-12-31
Total Revenue	634.00K	251.00K	1.56M
Growth (%)	-	-60.41%	+521.51%
Cost of Revenue	29.00K	-475.00K	1.51M
Gross Profit	605.00K	726.00K	52.00K
Gross Margin	95.43%	289.24%	3.33%
Operating Expense	5.40M	15.66M	22.71M
Operating Income	-4.80M	-14.94M	-22.66M
Operating Margin	-756.78%	-5950.60%	-1452.69%
EBITDA	-4.02M	-11.71M	-18.79M
EBITDA Margin	-634.23%	-4664.54%	-1204.29%
Net Income	-4.97M	-15.23M	-21.77M
Net Income Margin	-783.75%	-6067.33%	-1395.38%
Interest Expense	10.00K	119.00K	263.00K
Interest Expense % of Total Revenue	1.58%	47.41%	16.86%

Balance Sheet

Currency: EUR	2023-12-31	2024-12-31	2025-12-31
Total Assets	22.78M	19.62M	51.58M
Total Liabilities	4.45M	16.62M	16.43M
Total Equity	18.34M	3.00M	35.15M
Cash	240.00K	257.00K	21.46M
Net Debt	-	8.89M	-

Cash Flow

Currency: EUR	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-6.03M	-6.92M	-24.36M
Capital Expenditure	794.00K	2.20M	2.60M
Free Cash Flow	-6.83M	-9.13M	-26.95M
FCF to OCF	113.17%	131.80%	110.67%

Earnings

Report Date	Nov 27, 2024	May 28, 2025	Sep 3, 2025	Dec 3, 2025	Feb 25, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00
EPS Actual	-0.31	-0.36	0.00	0.00	0.00
Surprise	-	-	-	-	-
Timing	-	-	-	-	-

Key Statistics & Ratios

Market Cap42.84M

Enterprise Value36.74M

Trailing P/E0.00

Forward P/E0.00

Price / Sales14.42

Price / Book1.40

EPS-0.82

Book Value1.30

Revenue (TTM)2.97M

Gross Profit (TTM)52.00K

EBITDA-18.93M

Profit Margin0.00%

Operating Margin-514.00%

Return on Equity-117.44%

Return on Assets-40.01%

Shares Outstanding26.61M

Shares Float15.17M

Beta0.85

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%