Formycon AG

Formycon AG

FYB · XETRA · Healthcare / Biotechnology

15.28EUR+0.28 (+1.87%)

Price History

Full chart

Market Stats

Previous Close15.00
Open14.90
Day Range14.78 – 15.30
52-Week Range15.80 – 26.95
Volume16.74K
Market Cap323.41M
P/E (TTM)0.00
Forward P/E68.97
EPS-1.42
Dividend Yield0.00%
Beta0.72
50-Day Avg19.36
200-Day Avg20.26

About

Formycon AG, a biotechnology company, develops biosimilar drugs in Germany and Switzerland. It provides ranibizumab and aflibercept used in the treatment of neovascular age-related macular degeneration, diabetic macular edema, choroidal neovascularization, proliferative diabetic retinopathy, and macular edema under the Ranivisio, Ongavia, Cimerli, Ranopto, Uptera, and Ravegza brand names, as well as AHZANTIVE, Baiama, and Fovlya brand names. The company's pipeline includes ustekinumab used in the treatment of Crohn's disease, ulcerative colitis, Plaque Psoriasis, and Psoriatic Arthritis under the Otulf, Fymskina, and Sitovab brand names. It is also developing pembrolizumab for the treatment of immuno-oncology diseases, such as advanced melanoma, non-small cell bronchial carcinoma, asthma, hodgkin's lymphoma, urothelial carcinomas, tumors in the head and neck area, sinusitis with nasal polyps area, other tumor and genetic diseases; and FYB208 and FYB209 that is indicated for immunology areas. The company was formerly known as Nanohale AG and changed its name to Formycon AG in 2012. Formycon AG was founded in 1999 and is headquartered in Planegg, Germany.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEODr. Stefan Glombitza
  • Employees196
  • HeadquartersFraunhoferstrasse 15, Planegg, Germany, 82152, Germany
  • Websitehttps://www.formycon.com

Leadership

  • Dr. Stefan GlombitzaCEO, COO & Chair of the Executive Board · b. 1965
  • Dr. Nicolas Combe Ph.D.Co-Founder
  • Mr. Enno SpillnerCFO & Member of the Executive Board · b. 1970
  • Dr. Andreas SeidlChief Scientific Officer & Member of the Executive Board · b. 1969
  • Ms. Nicola MikulcikChief Business Officer & Member of the Executive Board · b. 1971
  • Dr. Friedrich-Wilhelm SteinwegCo-Founder

Financials

Income Statement

Currency: EUR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue20.00K49.25K-138.43K276.17K12.59M16.92M19.53M29.00M42.99M33.16M34.23M36.61M42.50M77.70M69.67M44.48M
Growth (%)-+146.26%--+99.50%+4456.93%+34.49%+15.41%+48.48%+48.24%-22.88%+3.23%+6.97%+16.07%+82.83%-10.32%-36.17%
Cost of Revenue23.00K6.74K34.00K84.61K1.49M5.91M8.88M15.39M20.75M24.27M32.19M36.41M26.50M30.43M54.39M54.84M40.90M
Gross Profit-3.00K42.51K-34.00K53.82K-1.21M6.68M8.04M4.15M8.25M18.73M962.44K-2.19M10.11M12.07M23.30M14.83M3.58M
Gross Margin-15.00%86.31%-38.88%-439.89%53.05%47.53%21.22%28.46%43.55%2.90%-6.39%27.61%28.41%30.00%21.29%8.04%
Operating Expense188.00K1.06M1.25M2.35M6.52M5.81M7.38M8.19M9.82M11.61M3.23M4.35M23.94M29.80M23.67M38.38M32.94M
Operating Income-191.00K-1.02M-1.29M-2.30M-7.74M870.79K665.01K-4.04M-1.57M7.12M-2.27M-6.54M-13.83M-17.73M-369.00K-23.54M-29.37M
Operating Margin-955.00%-2070.16%--1658.69%-2801.46%6.92%3.93%-20.70%-5.41%16.56%-6.85%-19.11%-37.77%-41.72%-0.47%-33.79%-66.03%
EBITDA-183.85K-1.01M-1.23M-1.98M-6.63M1.94M1.60M-3.34M-751.50K8.02M-1.36M-5.63M-12.42M51.53M81.05M-4.10M-2.44M
EBITDA Margin-919.26%-2040.76%--1427.03%-2402.07%15.44%9.45%-17.12%-2.59%18.66%-4.11%-16.44%-33.93%121.26%104.32%-5.88%-5.48%
Net Income-191.00K-1.01M-1.29M-2.40M-7.74M860.33K577.52K-4.07M-1.58M7.10M-2.29M-6.73M-13.29M35.99M75.80M-125.67M-64.70M
Net Income Margin-955.00%-2048.75%--1730.29%-2802.83%6.84%3.41%-20.82%-5.45%16.51%-6.92%-19.66%-36.30%84.69%97.55%-180.37%-145.46%
R&D-----10.73M15.68M23.73M31.08M36.64M35.35M40.95M16.80M16.91M9.16M16.50M12.67M
R&D as % of Total Revenue-----85.25%92.64%121.51%107.16%85.21%106.61%119.64%45.90%39.80%11.79%23.69%28.49%
Interest Expense0719.655.00K25.58K2.04K7.58K25.20K24.72K42.10K32.96K28.25K30.00K173.00K143.00K94.00K1.11M3.14M
Interest Expense % of Total Revenue0.00%1.46%-18.48%0.74%0.06%0.15%0.13%0.15%0.08%0.09%0.09%0.47%0.34%0.12%1.59%7.06%

Balance Sheet

Currency: EUR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets701.00K4.28M5.59M7.64M15.44M16.91M27.15M25.19M30.83M39.62M53.56M75.60M70.72M853.70M890.36M771.72M739.53M
Total Liabilities61.00K209.25K457.00K3.38M3.19M3.26M2.28M4.29M5.28M6.38M5.34M7.56M14.82M497.12M387.61M309.87M340.39M
Total Equity640.00K4.07M5.14M4.26M12.25M13.11M24.87M20.89M25.54M33.24M48.21M68.04M55.89M356.58M502.75M461.84M399.14M
Cash7.00K1.37M3.00K212.81K899.31K288.90K622.49K2.99M4.50M7.34M22.12M42.01M25.03M9.82M27.04M41.83M68.84M
Total Debt--291.00K-----789.85--5.96M5.28M49.31M29.49M10.59M9.56M
Net Debt-7.00K-1.37M288.00K-212.81K-899.31K-288.90K-622.49K-2.99M-4.50M-7.34M-22.12M-37.03M-19.75M39.49M2.45M-31.24M-59.28M

Cash Flow

Currency: EUR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-487.93K-2.85M38.60K2.16M-16.65M-32.17K517.00K-5.04M-4.17M13.30M-1.51M-5.21M-13.54M-18.99M-9.85M-23.22M10.78M
Investing Cash Flow-7.96K-227.18K-3.23M-4.15M-109.00K-570.67K-595.80K-1.35M-509.60K-17.03M-5.71M-650.00K-3.93M-37.07M-17.38M-1.46M-37.45M
Financing Cash Flow500.00K4.44M2.36M1.52M17.44M-7.58K11.15M61.80K6.19M564.70K17.26M25.75M491.00K40.85M44.44M39.48M53.68M
Capital Expenditure7.96K227.18K204.00K5.52M109.00K570.83K669.90K1.33M432.30K951.00K1.01M650.00K941.00K26.76M1.03M29.94M54.89M
Free Cash Flow-495.89K-3.08M-165.40K-3.36M-16.76M-603.00K-152.90K-6.36M-4.60M12.35M-2.52M-5.86M-14.48M-45.75M-10.88M-53.16M-44.11M
FCF to OCF101.63%107.98%-428.50%-155.72%100.65%1874.64%-29.57%126.30%110.36%92.85%167.22%112.48%106.95%240.88%110.45%228.94%-409.04%

Earnings

Report DateMar 31, 2014Jun 30, 2014Sep 30, 2014Mar 31, 2016May 3, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Sep 20, 2022Nov 8, 2022Apr 27, 2023Aug 30, 2023Nov 13, 2023May 1, 2024Aug 13, 2024Nov 28, 2024Mar 27, 2025May 12, 2025Aug 13, 2025Nov 13, 2025Dec 31, 2025Mar 31, 2026Aug 12, 2026Mar 25, 2027
EPS Estimate----0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.390.000.000.000.000.00-0.37-0.29-0.030.03-0.040.02-0.040.52-0.19-0.10-
EPS Actual-0.460.76-0.09-0.04-0.32-0.240.000.140.710.820.00-0.100.00-0.070.00-0.160.00-0.140.00-0.380.00-0.920.00-0.30-0.396.510.00-2.910.000.004.61-0.580.03-6.53-0.85-0.10-0.35--0.00-
Surprise------------------------0.00%-----1345.95%-100.00%200.00%-21866.67%-2025.00%-600.00%-775.00%--100.00%-
Timing---------------------------Pre-marketPre-marketAfter-hours-----After-hoursPre-market--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap323.41M
Enterprise Value300.95M
Trailing P/E0.00
Forward P/E68.97
PEG Ratio0.00
Price / Sales5.67
Price / Book0.89
EPS-1.42
Book Value21.82
Revenue (TTM)61.24M
Gross Profit (TTM)13.97M
EBITDA9.41M
Profit Margin-41.04%
Operating Margin-65.87%
Return on Equity-6.33%
Return on Assets-1.28%
Shares Outstanding17.67M
Shares Float13.36M
Beta0.72
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 8, 2013385:383
  • Jun 6, 2012305:304
  • Nov 16, 2011987:985