Rubean AG

R1B · XETRA · Technology / Software - Infrastructure

5.35EUR+0.10 (+1.90%)

Price History

Full chart

Market Stats

Previous Close5.25

Open5.30

Day Range5.20 – 5.35

52-Week Range4.06 – 7.50

Volume765

Market Cap24.01M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.40

Dividend Yield0.00%

Beta-0.11

50-Day Avg4.80

200-Day Avg4.82

About

Rubean AG provides software point-of-sale (POS) terminals for accepting contactless card payments in Germany. It offers PhonePOS, a contactless payment acceptance solution through smartphones; SoftPOS MPoC SDK; SoftPOS MPoC APP; and Rubean Pay APP, serves as a checkout app for retailers. The company was incorporated in 1999 and is based in Munich, Germany.

Company Details

SectorTechnology
IndustrySoftware - Infrastructure
CEODr. Hermann Geupel
Employees1
HeadquartersKistlerhofstraße 168, Munich, Germany, 81379, Germany
Websitehttps://www.rubean.com

Leadership

Dr. Hermann GeupelCo-CEO & Member of Management Board
Mr. Jochen PielageCTO, COO, Co-CEO & Member of Management Board
Stephan KueckCo-CEO, Chief Commercial Officer & Member of Executive Board

Financials

Income Statement

Currency: EUR	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	237.40K	491.38K	640.42K	829.28K	1.77M	3.61M
Growth (%)	-	+106.98%	+30.33%	+29.49%	+113.69%	+103.44%
Cost of Revenue	415.76K	746.13K	1.03M	1.28M	2.10M	4.07M
Gross Profit	-178.36K	-254.75K	-394.29K	-449.40K	-323.72K	-463.80K
Gross Margin	-75.13%	-51.84%	-61.57%	-54.19%	-18.27%	-12.86%
Operating Expense	498.74K	1.60M	1.01M	1.15M	1.15M	1.23M
Operating Income	-677.10K	-1.85M	-1.40M	-1.60M	-1.48M	-1.70M
Operating Margin	-285.22%	-376.89%	-218.57%	-192.87%	-83.38%	-47.02%
EBITDA	-	-	-1.07M	-1.26M	-1.07M	-1.31M
EBITDA Margin	-	-	-167.21%	-151.69%	-60.31%	-36.26%
Net Income	-723.61K	-1.84M	-1.44M	-1.58M	-1.67M	-1.97M
Net Income Margin	-304.81%	-374.25%	-224.67%	-190.66%	-93.97%	-54.68%
Interest Expense	98.85K	85.38K	209.23K	174.43K	436.19K	503.51K
Interest Expense % of Total Revenue	41.64%	17.38%	32.67%	21.03%	24.61%	13.97%

Balance Sheet

Currency: EUR	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	5.01M	9.05M	10.42M	13.01M	16.70M	19.64M
Total Liabilities	2.00M	2.19M	4.99M	5.51M	8.01M	6.57M
Total Equity	3.01M	6.87M	5.43M	7.50M	8.69M	13.06M
Cash	525.04K	1.16M	1.59K	188.18K	338.10K	1.42M
Net Debt	-	-	79.80K	-	-	-

Cash Flow

Currency: EUR	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Capital Expenditure	0	0	0	0	0	0	0

Earnings

Report Date	Sep 5, 2016
EPS Estimate	0.00
EPS Actual	-0.13
Surprise	-
Timing	-

Key Statistics & Ratios

Market Cap24.01M

Enterprise Value24.06M

Trailing P/E0.00

Forward P/E0.00

Price / Sales6.66

Price / Book1.88

EPS-0.40

Book Value2.65

Revenue (TTM)3.61M

Gross Profit (TTM)-531.74K

EBITDA-1.53M

Profit Margin-54.68%

Operating Margin-128.72%

Return on Equity-18.40%

Return on Assets-5.83%

Shares Outstanding4.90M

Shares Float0

Beta-0.11

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%