YOLFTbeta
Binect AG

Binect AG

MA10 · XETRA · Technology / Software - Application

1.87EUR-0.02 (-1.06%)

Price History

Full chart

Market Stats

Previous Close1.89
Open1.88
Day Range1.86 – 1.88
52-Week Range1.33 – 2.40
Volume15.87K
Market Cap5.79M
P/E (TTM)45.00
Forward P/E0.00
EPS0.04
Dividend Yield0.00%
Beta0.62
50-Day Avg1.76
200-Day Avg1.58

About

Binect AG, a management holding company, engages in digitization of document-based business communication in Germany. The company develops and integrates digital modules and services for medium-sized companies, authorities, and other institutions. It also provides software solution such as digital outbox, inbox, and software-as-a-service; and complementary services for outsourcing document management includes printing, franking, and delivery or scanning of business documents. The company was founded in 2004 and is based in Weiterstadt, Germany.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEODr. Frank Wermeyer
  • Employees43
  • HeadquartersBrunnenweg 17, Weiterstadt, Germany, 64331, Germany
  • Websitehttps://binect.com

Leadership

  • Dr. Frank WermeyerMember of the Management Board

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue81.95K143.33K504.75K610.88K456.65K404.25K401.99K488.31K469.98K469.09K568.34K7.70M7.26M7.16M1.17M9.37M9.37M10.18M12.53M14.78M20.96M22.20M
Growth (%)-+74.91%+252.16%+21.03%-25.25%-11.47%-0.56%+21.47%-3.75%-0.19%+21.16%+1255.52%-5.80%-1.39%-83.70%+703.63%-0.02%+8.61%+23.07%+18.00%+41.82%+5.89%
Cost of Revenue--12.03K4.29K----294.73K420.89K497.54K6.75M8.96M8.24M804.78K4.04M5.40M5.82M7.29M11.57M18.33M17.65M
Gross Profit--492.72K606.59K456.65K404.25K401.99K488.31K175.25K48.20K70.81K957.05K-1.70M-1.08M361.54K5.33M3.97M4.36M5.23M3.21M2.63M4.55M
Gross Margin--97.62%99.30%100.00%100.00%100.00%100.00%37.29%10.28%12.46%12.42%-23.48%-15.07%31.00%56.90%42.35%42.82%41.79%21.73%12.55%20.49%
Operating Expense--849.99K1.02M603.31K462.89K991.57K713.85K371.23K414.22K657.24K4.73M4.32M4.32M489.55K10.62M3.52M4.17M4.92M2.86M2.61M4.51M
Operating Income-6.40K10.36K-357.26K-414.41K-146.67K-58.64K-589.58K-225.54K-195.98K-366.02K-586.44K-3.77M-6.02M-5.40M-128.01K-5.28M447.68K189.95K318.14K353.15K23.02K34.42K
Operating Margin-7.81%7.23%-70.78%-67.84%-32.12%-14.51%-146.67%-46.19%-41.70%-78.03%-103.18%-48.98%-83.01%-75.47%-10.98%-56.38%4.78%1.87%2.54%2.39%0.11%0.16%
EBITDA-6.09K15.76K-286.63K290.21K68.86K-41.65K-210.54K-205.57K-136.26K-293.30K-559.60K-340.21K-4.16M-4.98M-95.56K-4.13M964.22K633.01K740.58K850.10K775.49K775.38K
EBITDA Margin-7.43%10.99%-56.79%47.51%15.08%-10.30%-52.38%-42.10%-28.99%-62.53%-98.46%-4.42%-57.28%-69.53%-8.19%-44.09%10.29%6.22%5.91%5.75%3.70%3.49%
Net Income-6.40K9.20K-780.86K-768.16K59.97K-34.04K-589.58K-210.95K-195.98K-297.83K-586.44K-3.04M-7.51M-16.46M-13.65M-4.76M453.82K99.61K154.70K97.81K86.88K119.69K
Net Income Margin-7.81%6.42%-154.70%-125.75%13.13%-8.42%-146.67%-43.20%-41.70%-63.49%-103.18%-39.46%-103.46%-229.94%-1169.93%-50.79%4.84%0.98%1.24%0.66%0.41%0.54%
Interest Expense--2.99101.55927.33.07K537.61.47K3.99K340235.6685.77K1.27M22.32K035.60K36.69K31.35K23.52K23.72K23.08K19.32K
Interest Expense % of Total Revenue--0.00%0.02%0.20%0.76%0.13%0.30%0.85%0.07%0.04%1.11%17.49%0.31%0.00%0.38%0.39%0.31%0.19%0.16%0.11%0.09%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets127.80K378.19K5.11M4.29M4.43M4.68M6.00M7.83M9.13M10.05M23.45M31.16M28.60M16.45M10.29M7.55M8.45M9.95M11.57M12.23M14.40M13.31M
Total Liabilities40.69K71.39K185.16K132.27K219.84K270.88K154.67K479.80K266.93K508.11K324.02K6.13M6.77M4.70M290.88K1.16M1.58M1.43M2.89M3.46M5.53M4.32M
Total Equity87.10K306.80K4.92M4.15M4.21M4.41M5.84M7.35M8.86M9.55M23.12M25.04M21.83M11.75M10.00M6.39M6.87M8.52M8.68M8.78M8.87M8.98M
Cash19.66K9.43K60.80K81.29K25.13K83.90K179.86K180.91K575.01K790.45K3.71M1.62M676.86K2.32M800.22K880.39K1.66M2.05M2.53M2.24M2.32M2.13M
Total Debt---3.37-------922.24K706.01K18.28K-231.57K117.43K-776.52K718.22K648.69K517.94K
Net Debt-19.66K-9.43K-60.80K-81.29K-25.13K-83.90K-179.86K-180.91K-575.01K-790.45K-3.71M-694.25K29.15K-2.30M-800.22K-648.82K-1.54M-2.05M-1.75M-1.52M-1.67M-1.61M

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-13.39K-175.76K-392.10K-372.70K258.30K-97.40K-481.00K-88.2-69.30K87.70K-1.04M-1.22M-3.99M-3.15M64.91K583.82K846.95K-475.54K1.43M973.09K541.27K212.43K
Investing Cash Flow-60.46K-44.97K-44.60K-500-2.38M-400-1.45M-679.8-1.24M-856.20K-10.21M-12.33M-1.34M-808.23K--507.31K44.73K-562.99K-850.07K-1.12M-353.35K-263.14K
Financing Cash Flow93.50K210.50K2.87M-1.71M1.47M156.60K2.03M7691.70M984.00K14.16M8.51M4.39M5.61M--122.98K-114.14K1.43M-98.60K-142.94K-112.78K-135.69K
Capital Expenditure13.39K175.76K13.00K28.00K2004002.50K703.82.30K5.60K23.10K12.33M1.34M753.91K0307.17K228.11K562.99K850.07K1.12M353.35K263.15K
Free Cash Flow---405.10K-400.70K258.10K-97.80K-483.50K-792-71.60K82.10K-1.06M-13.55M-5.33M-3.91M64.91K276.64K618.84K-1.04M580.94K-143.68K187.92K-50.72K
FCF to OCF--103.32%107.51%99.92%100.41%100.52%897.96%103.32%93.61%102.22%1107.52%133.64%123.90%100.00%47.39%73.07%218.39%40.60%-14.77%34.72%-23.88%

Earnings

Report DateAug 24, 2016Nov 1, 2016Feb 3, 2017Jun 19, 2017Aug 22, 2017Oct 30, 2017Apr 26, 2018Aug 21, 2018Oct 31, 2018May 2, 2019Oct 31, 2019Mar 30, 2020Aug 17, 2020May 31, 2021Oct 12, 2021Apr 8, 2022Sep 6, 2022Apr 13, 2023Apr 10, 2025Sep 18, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.00-0.350.00-0.150.00-0.84-0.070.00-0.76-0.110.000.010.100.05-0.020.06-0.010.07-0.01
Surprise--------------------
Timing-----------------Pre-market--

Key Statistics & Ratios

Market Cap5.79M
Enterprise Value4.05M
Trailing P/E45.00
Forward P/E0.00
Price / Sales0.26
Price / Book0.64
EPS0.04
Book Value2.79
Revenue (TTM)22.38M
Gross Profit (TTM)2.00M
EBITDA171.46K
Profit Margin0.54%
Operating Margin0.56%
Return on Equity1.34%
Return on Assets0.16%
Shares Outstanding3.22M
Shares Float2.99M
Beta0.62
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 2, 20201:7