Veganz Group AG

Veganz Group AG

VEZ · XETRA · Consumer Defensive / Packaged Foods

0.491EUR+0.01 (+1.45%)

Price History

Full chart

Market Stats

Previous Close0.484
Open0.481
Day Range0.481 – 0.491
52-Week Range0.784 – 12.15
Volume0
Market Cap3.36M
P/E (TTM)0.08
Forward P/E0.00
EPS17.67
Dividend Yield0.00%
Beta0.29
50-Day Avg1.55
200-Day Avg3.92

About

Planethic Group AG provides vegan food products under the Veganz brand name in Germany, Austria, and Switzerland. It offers sweets, snacks, plant-based proteins, meat, fish, and cheese alternatives and eggs. The company's products include classic no added sugar, bliss balls nougat and peanut core, coconut original, roasted hazelnut, the mini biscuit, chocolate chip muffins, cream pastry, crispy nuggets, double choc muffins, fizzy cola, fruity peaches, gummy bears, bluebert, choc bar creamy caramel, choc bar white coconut, coconut and hazelnut choc bar, coconut-praline, cremebert, hazelnut brittle, protein choc bar cookie dough style and white almond crisp, strawberry choc bar, sour sticks, vegan classic schnitzel, and vegan lemon-pepper schnitzel products. The company was formerly known as Veganz Group AG and changed its name to Planethic Group AG in September 2025. The company was founded in 2011 and is based in Ludwigsfelde, Germany.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Rayan Tegtmeier
  • Employees74
  • HeadquartersAn den Kiefern 7, Ludwigsfelde, Germany, 14974, Germany
  • Websitehttps://planethic.group

Leadership

  • Ms. Anja BrachmullerCOO & Member of Executive Board
  • Mr. Rayan TegtmeierCEO & Chairman of Management Board

Financials

Income Statement

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue18.93M26.77M30.42M23.62M16.42M10.80M
Growth (%)-+41.42%+13.64%-22.36%-30.48%-34.22%
Cost of Revenue16.10M18.78M21.08M15.97M10.10M6.71M
Gross Profit2.83M7.99M9.34M7.65M6.32M4.09M
Gross Margin14.96%29.85%30.71%32.40%38.49%37.84%
Operating Expense6.76M12.26M16.56M21.59M14.27M8.01M
Operating Income-3.93M-4.27M-7.22M-13.94M-7.95M-3.92M
Operating Margin-20.74%-15.94%-23.73%-59.04%-48.42%-36.28%
EBITDA-3.04M-3.21M-9.54M-12.17M-6.79M-2.26M
EBITDA Margin-16.06%-11.99%-31.36%-51.52%-41.38%-20.96%
Net Income-4.24M-4.94M-13.31M-11.03M-9.51M-4.82M
Net Income Margin-22.41%-18.45%-43.77%-46.71%-57.93%-44.67%
R&D----330.90K-
R&D as % of Total Revenue----2.02%-
Interest Expense442.48K870.91K3.02M1.03M965.00K991.00K
Interest Expense % of Total Revenue2.34%3.25%9.93%4.38%5.88%9.18%

Balance Sheet

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets20.81M24.91M50.72M34.42M24.97M22.33M
Total Liabilities20.61M24.91M23.69M18.43M18.46M20.64M
Total Equity193.28K-3.77M27.03M15.99M6.51M1.69M
Cash159.24K100.41K28.65M12.34M5.28M947.00K
Total Debt3.72M5.50M10.05M9.86M11.42M9.70M
Net Debt3.56M5.40M-18.60M-2.48M4.31M8.75M

Cash Flow

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow-2.21M-2.99M-13.23M-13.20M-3.79M-3.68M
Investing Cash Flow-32.20K-272.96K-208.00K-1.52M-2.00M-569.00K
Financing Cash Flow2.21M4.77M44.08M-1.54M-1.27M-195.00K
Capital Expenditure122.58K281.33K460.00K1.53M2.23M781.00K
Free Cash Flow-2.33M-3.27M-13.69M-14.73M-6.02M-4.46M
FCF to OCF105.54%109.42%103.48%111.58%158.94%121.20%

Earnings

Report DateOct 26, 2021May 31, 2022Sep 29, 2022Nov 15, 2022Mar 1, 2023May 11, 2023Sep 28, 2023Nov 15, 2023Feb 28, 2024May 10, 2024Sep 26, 2024Nov 13, 2024May 13, 2025Sep 25, 2025Nov 28, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-3.26-7.63-5.520.00-3.490.000.000.000.000.000.000.000.500.000.00
Surprise---------------
Timing------Pre-market--After-hours-----

Key Statistics & Ratios

Market Cap3.36M
Enterprise Value12.26M
Trailing P/E0.08
Forward P/E0.00
Price / Sales0.58
Price / Book0.13
EPS17.67
Book Value18.99
Revenue (TTM)5.84M
Gross Profit (TTM)2.32M
EBITDA-3.30M
Profit Margin416.07%
Operating Margin-266.68%
Return on Equity178.51%
Return on Assets-8.40%
Shares Outstanding2.32M
Shares Float1.22M
Beta0.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%