Biotest Aktiengesellschaft
FSX:BIO3.DE
26.8 (EUR) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 156.8 | 215.2 | 184.3 | 252.8 | 158 | 117.2 | 155.3 | 107.7 | 137.2 | 115.9 | 144.2 | 113.6 | 137.8 | 120 | 142.6 | 106.8 | 137.1 | 97.7 | 124.2 | 99.8 | 117.6 | 77.5 | 110.7 | 88.9 | 112.8 | 88 | 0.3 | 130.7 | 136.6 | 110.5 | 97.5 | 149.5 | 159 | 147.1 | 171.7 | 130.2 | 145.2 | 142.5 | 172.1 | 145.8 | 141.9 | 122.2 | 133.3 | 124.2 | 124.6 | 118.7 | 115.067 | 104.7 | 112.5 | 107.7 | 110.127 | 99 | 106.4 | 106.5 | 70.182 | 115.2 | 112.1 | 115 | 109.591 | 112.2 | 109.1 | 109.3 |
| Kosten van de omzet
| 105.7 | 124.6 | 115.2 | 86.4 | 110.3 | 92.5 | 111.1 | 84.1 | 106.4 | 89.7 | 145.3 | 87.8 | 104.8 | 97 | 104.8 | 80.6 | 99.5 | 69.2 | 79.6 | 70.5 | 82.2 | 58 | 73.6 | 55.1 | 79.1 | 57.8 | -21 | 89.1 | 87.8 | 98.7 | 27.6 | 110.3 | 110.6 | 101.1 | 103.9 | 149.4 | 96.9 | 98.1 | 112.1 | 91.3 | 83.1 | 71 | 79.8 | 72.7 | 71.4 | 69.3 | 65.404 | 63.1 | 66.5 | 60.3 | 64.766 | 57.9 | 63.6 | 68 | 46.999 | 72 | 66.2 | 62.8 | 56.37 | 61.5 | 54.5 | 55.5 |
| Brutowinst
| 51.1 | 90.6 | 69.1 | 166.4 | 47.7 | 24.7 | 44.2 | 23.6 | 30.8 | 26.2 | -1.1 | 25.8 | 33 | 23 | 37.8 | 26.2 | 37.6 | 28.5 | 44.6 | 29.3 | 35.4 | 19.5 | 37.1 | 33.8 | 33.7 | 30.2 | 21.3 | 41.6 | 48.8 | 11.8 | 69.9 | 39.2 | 48.4 | 46 | 67.8 | -19.2 | 48.3 | 44.4 | 60 | 54.5 | 58.8 | 51.2 | 53.5 | 51.5 | 53.2 | 49.4 | 49.663 | 41.6 | 46 | 47.4 | 45.361 | 41.1 | 42.8 | 38.5 | 23.183 | 43.2 | 45.9 | 52.2 | 53.221 | 50.7 | 54.6 | 53.8 |
| Brutowinstmarge
| 0.326 | 0.421 | 0.375 | 0.658 | 0.302 | 0.211 | 0.285 | 0.219 | 0.224 | 0.226 | -0.008 | 0.227 | 0.239 | 0.192 | 0.265 | 0.245 | 0.274 | 0.292 | 0.359 | 0.294 | 0.301 | 0.252 | 0.335 | 0.38 | 0.299 | 0.343 | 71 | 0.318 | 0.357 | 0.107 | 0.717 | 0.262 | 0.304 | 0.313 | 0.395 | -0.147 | 0.333 | 0.312 | 0.349 | 0.374 | 0.414 | 0.419 | 0.401 | 0.415 | 0.427 | 0.416 | 0.432 | 0.397 | 0.409 | 0.44 | 0.412 | 0.415 | 0.402 | 0.362 | 0.33 | 0.375 | 0.409 | 0.454 | 0.486 | 0.452 | 0.5 | 0.492 |
| Onderzoek- en ontwikkelingskosten
| 14.2 | 15 | 21.5 | 14.6 | 19.9 | 10.8 | 10.8 | 15.3 | 13.5 | 11 | 11.7 | 13.6 | 14.4 | 12.7 | 13.9 | 14.2 | 15.3 | 12.4 | 14 | 11.8 | 13.6 | 14 | 12.3 | 13.4 | 11 | 11.9 | 13.4 | 15.3 | 13.7 | 13 | 10.6 | 11.9 | 12.3 | 13.7 | 21.9 | 36.8 | 21.5 | 18.6 | 15.9 | 16.9 | 17.2 | 17.2 | 20.2 | 14.1 | 15.8 | 14.5 | 13.338 | 11.5 | 12.1 | 14.5 | 13.006 | 13.6 | 11.7 | 11.1 | 9.668 | 13.3 | 12.3 | 13.7 | 15.457 | 11.1 | 11.7 | 10.2 |
| Algemene en administratieve kosten
| 8.3 | 10.1 | 7.6 | 6.3 | 7.1 | 9.6 | 8.8 | 6.6 | 7.6 | 8.6 | 9 | 6.3 | 7 | 7.9 | 6.3 | 5.4 | 8.6 | 7.9 | 8.8 | 7.1 | 7.9 | 7.5 | 7.8 | 7.8 | 7.4 | 8.6 | 9.6 | 10.4 | 15.4 | 9.8 | 7.1 | 7.9 | 10.9 | 9.3 | 8.9 | 9.8 | 8.7 | 8.2 | 7.8 | 6.9 | 7.8 | 9.1 | 8.4 | 7.6 | 7.6 | 7 | 8.286 | 6.5 | 6.3 | 6.8 | 10.258 | 7 | 7.9 | 6.8 | 5.629 | 8.3 | 8.9 | 7.9 | 12.472 | 8.1 | 7.9 | 8.6 |
| Verkoop- en marketingkosten
| 13.1 | 13.1 | 14.4 | 10.6 | 13.2 | 12.2 | 15 | 10.8 | 12.4 | 10.9 | 16.9 | 10.5 | 12 | 11.7 | 14.6 | 11.8 | 12.3 | 11.5 | 14.1 | 11.9 | 12.5 | 11.1 | 14.3 | 11.7 | 13.2 | 12.4 | 13.6 | 11.9 | 14.6 | 13.6 | 11.4 | 11.2 | 15.6 | 14.5 | 26 | 17.7 | 16.2 | 17.9 | 19.1 | 22.1 | 17.8 | 15.2 | 16.2 | 14 | 15.1 | 14.8 | 17.051 | 13.8 | 13.1 | 13.2 | 12.017 | 11.4 | 12.6 | 12.5 | 1.356 | 17.5 | 15.5 | 18.1 | 16.847 | 15.8 | 17.3 | 19.1 |
| Verkoop-, algemene en administratieve kosten
| 21.4 | 23.2 | 22 | 16.9 | 20.3 | 21.8 | 23.8 | 17.4 | 20 | 19.5 | 25.9 | 16.8 | 19 | 19.6 | 20.9 | 17.2 | 20.9 | 19.4 | 22.9 | 19 | 20.4 | 18.6 | 22.1 | 19.5 | 20.6 | 21 | 23.2 | 22.3 | 30 | 23.4 | 18.5 | 19.1 | 26.5 | 23.8 | 34.9 | 27.5 | 24.9 | 26.1 | 26.9 | 29 | 25.6 | 24.3 | 24.6 | 21.6 | 22.7 | 21.8 | 25.337 | 20.3 | 19.4 | 20 | 22.275 | 18.4 | 20.5 | 19.3 | 6.985 | 25.8 | 24.4 | 26 | 29.319 | 23.9 | 25.2 | 27.7 |
| Overige kosten
| -10.1 | 0 | 0 | 0 | 0 | 1.2 | 8 | -1.6 | 1.5 | 0.7 | 2.2 | -2 | -1 | 0 | 0.7 | 0.6 | 1.8 | -4.7 | 9.2 | 0.9 | -5.3 | -3.6 | 5 | -3.3 | -1.2 | 0.1 | 2.3 | -0.5 | 0.4 | 0.3 | 0.9 | 0.3 | 0 | -0.1 | 0.5 | 0.8 | -0.3 | -0.4 | 0.3 | -0.2 | 0.2 | -1 | -1.7 | 1.8 | 0.6 | 1.3 | -4.241 | -0.1 | 2 | 2.5 | -1.38 | -1 | -0.3 | -1 | -1.164 | -7.4 | -2.2 | 0.2 | -5.728 | -0.4 | 1.5 | 0.9 |
| Bedrijfskosten
| 25.5 | 38.2 | 43.5 | 33.1 | 18.9 | 33.8 | 42.6 | 31.1 | 35 | 31.2 | 39.8 | 28.4 | 32.4 | 32.3 | 35.5 | 32 | 38 | 27.1 | 46.1 | 31.7 | 28.7 | 29 | 39.4 | 29.6 | 30.4 | 33 | 38.9 | 37.1 | 44.1 | 36.7 | 30 | 31.3 | 38.8 | 37.4 | 57.3 | 65.1 | 46.1 | 44.3 | 42.2 | 45.7 | 43 | 40.5 | 43.1 | 37.5 | 39.1 | 37.6 | 32.742 | 31.7 | 33.5 | 37 | 33.901 | 31 | 31.9 | 29.4 | 15.489 | 31.7 | 34.5 | 39.9 | 39.048 | 34.6 | 38.4 | 38.8 |
| Bedrijfsresultaat
| 25.6 | 52.4 | 25.6 | 133.3 | 28.9 | -9.1 | 2.4 | -9.9 | -4.2 | -5 | -35.9 | -2.6 | 0.8 | -9.3 | 6.5 | -8.5 | -0.7 | 1.4 | 7 | -2.7 | 4.4 | -9.9 | 5.5 | 4.4 | 3.6 | -3 | 6.4 | 4.5 | 4.7 | -24.9 | 37.8 | 7.9 | 9.6 | 8.6 | 10.2 | -84.3 | 2.2 | 0.1 | 18.1 | 8.8 | 15.8 | 10.7 | 13.9 | 14 | 14.1 | 11.8 | 11.853 | 9.9 | 12.5 | 10.4 | 11.46 | 10.1 | 10.9 | 9.1 | 7.694 | 11.5 | 11.4 | 12.3 | 14.173 | 16.1 | 16.2 | 15 |
| Bedrijfsresultaat ratio
| 0.163 | 0.243 | 0.139 | 0.527 | 0.183 | -0.078 | 0.015 | -0.092 | -0.031 | -0.043 | -0.249 | -0.023 | 0.006 | -0.078 | 0.046 | -0.08 | -0.005 | 0.014 | 0.056 | -0.027 | 0.037 | -0.128 | 0.05 | 0.049 | 0.032 | -0.034 | 21.333 | 0.034 | 0.034 | -0.225 | 0.388 | 0.053 | 0.06 | 0.058 | 0.059 | -0.647 | 0.015 | 0.001 | 0.105 | 0.06 | 0.111 | 0.088 | 0.104 | 0.113 | 0.113 | 0.099 | 0.103 | 0.095 | 0.111 | 0.097 | 0.104 | 0.102 | 0.102 | 0.085 | 0.11 | 0.1 | 0.102 | 0.107 | 0.129 | 0.143 | 0.148 | 0.137 |
| Totaal overige inkomsten en kosten netto
| -8.3 | -10.3 | -7.8 | -10.7 | -9.3 | -9.4 | -2.3 | -3.1 | -5.2 | -3.6 | 0.9 | -7.3 | -4.2 | -5.1 | -6 | -6.4 | -5.2 | -11.1 | -6.4 | -1.7 | -1 | 9 | 0.3 | -6.2 | -2.9 | -7.7 | 1.3 | -10 | -6.7 | -1.6 | -1.2 | -4.2 | -0.4 | -3.9 | 0.7 | -3 | -4.3 | 4.1 | -3.5 | 1.8 | -1.9 | -2.9 | -2.1 | -1.4 | -1.7 | -0.8 | 1.278 | -2.1 | -2.1 | -3.1 | -3.08 | -4.8 | -2.6 | -2.5 | -2.441 | -8.3 | -1.2 | -1.8 | -3.604 | -3 | -2.8 | -3.1 |
| Inkomen voor belasting
| 17.3 | 42.1 | 10.3 | 122.6 | 19.6 | -18.5 | 0.1 | -12.9 | -9.4 | -8.6 | -34.9 | -9.9 | -3.4 | -14.4 | 0.5 | -14.9 | -5.9 | -9.7 | 0.6 | -4.4 | 3.4 | -0.9 | 5.8 | -1.8 | 0.7 | -10.7 | 7.7 | -5.3 | -1.9 | -26.5 | 36.6 | 2.2 | 9.2 | 4.7 | 10.9 | -87.3 | -2.1 | 4.2 | 14.6 | 10.6 | 13.9 | 7.8 | 11.8 | 12.6 | 12.4 | 11 | 10.978 | 7.8 | 10.4 | 7.3 | 8.38 | 5.3 | 8.3 | 6.6 | 5.253 | 2.8 | 10.2 | 10.2 | 10.569 | 13.1 | 13.4 | 11.9 |
| Inkomen voor belasting ratio
| 0.11 | 0.196 | 0.056 | 0.485 | 0.124 | -0.158 | 0.001 | -0.12 | -0.069 | -0.074 | -0.242 | -0.087 | -0.025 | -0.12 | 0.004 | -0.14 | -0.043 | -0.099 | 0.005 | -0.044 | 0.029 | -0.012 | 0.052 | -0.02 | 0.006 | -0.122 | 25.667 | -0.041 | -0.014 | -0.24 | 0.375 | 0.015 | 0.058 | 0.032 | 0.063 | -0.671 | -0.014 | 0.029 | 0.085 | 0.073 | 0.098 | 0.064 | 0.089 | 0.101 | 0.1 | 0.093 | 0.095 | 0.074 | 0.092 | 0.068 | 0.076 | 0.054 | 0.078 | 0.062 | 0.075 | 0.024 | 0.091 | 0.089 | 0.096 | 0.117 | 0.123 | 0.109 |
| Belastingkosten
| 7.6 | 12.6 | -28.3 | 8.2 | -2.5 | 1.9 | -2.5 | 1.4 | 5.6 | -3.7 | 0.1 | 0.2 | 0.7 | -0.3 | 0.1 | 0.2 | -0.1 | 1.1 | 2.4 | 0.5 | 0.2 | 0.3 | 12.1 | -3.2 | 0.5 | -2.6 | 1.4 | -0.9 | -0.3 | -9.8 | 0.4 | 11.6 | 3.3 | 2.9 | 5.4 | -1.5 | 1.5 | 2.8 | 14.7 | 5.1 | 5.1 | 2.8 | 3.8 | 3.9 | 4.1 | 4 | 3.53 | 2.1 | 4.3 | 3.5 | 4.25 | 1.6 | 1.8 | 2.2 | 1.026 | 1.7 | 3.4 | 2.7 | 5.57 | 3.7 | 3.9 | 3.9 |
| Nettowinst
| 9.7 | 29.5 | 38.6 | 114.4 | 22.2 | -20.4 | 2.5 | -14.3 | -15 | -4.9 | -35.1 | -10.1 | -4.1 | -14.1 | 0.4 | -15.1 | -5.8 | -10.8 | -1.8 | -4.9 | 3.2 | -1.2 | -8.3 | 5.1 | 158.8 | 27 | 18.7 | -4.4 | 6.5 | -24.3 | -44.1 | -9.4 | 5.9 | 1.8 | 5.5 | -85.8 | -3.6 | 1.4 | -0.1 | 5.5 | 8.8 | 5 | 8 | 8.7 | 8.3 | 7 | 17.808 | 5.7 | 6.1 | 3.8 | 7.649 | 27.3 | 7.3 | 5.9 | 8.585 | 1.2 | 7.1 | 22.6 | 2.92 | 9.1 | 8.3 | 7.7 |
| Nettowinstmarge
| 0.062 | 0.137 | 0.209 | 0.453 | 0.141 | -0.174 | 0.016 | -0.133 | -0.109 | -0.042 | -0.243 | -0.089 | -0.03 | -0.118 | 0.003 | -0.141 | -0.042 | -0.111 | -0.014 | -0.049 | 0.027 | -0.015 | -0.075 | 0.057 | 1.408 | 0.307 | 62.333 | -0.034 | 0.048 | -0.22 | -0.452 | -0.063 | 0.037 | 0.012 | 0.032 | -0.659 | -0.025 | 0.01 | -0.001 | 0.038 | 0.062 | 0.041 | 0.06 | 0.07 | 0.067 | 0.059 | 0.155 | 0.054 | 0.054 | 0.035 | 0.069 | 0.276 | 0.069 | 0.055 | 0.122 | 0.01 | 0.063 | 0.197 | 0.027 | 0.081 | 0.076 | 0.07 |
| WPA (Winst Per Aandeel)
| 0.25 | 0.75 | 0.98 | 2.19 | 0.56 | -0.52 | 0.063 | -0.37 | -0.39 | -0.13 | -1.12 | -0.26 | -0.11 | -0.37 | 0.01 | -0.39 | -0.16 | -0.28 | -0.048 | -0.13 | 0.07 | -0.04 | -0.21 | 0.13 | 4.01 | 0.67 | 0.47 | -0.12 | 0.15 | -0.62 | -1.08 | -0.23 | 0.14 | 0.05 | 0.14 | -2.17 | -0.09 | 0.037 | -0.003 | 0.14 | 0.22 | 0.13 | 0.2 | 0.22 | 0.24 | 0.2 | 0.51 | 0.16 | 0.17 | 0.11 | 0.21 | 0.77 | 0.19 | 0.14 | 0.23 | 0.013 | 0.19 | 0.62 | 0.083 | 0.24 | 0.22 | 0.2 |
| Verwaterde WPA
| 0.25 | 0.75 | 0.98 | 2.19 | 0.56 | -0.52 | 0.063 | -0.37 | -0.39 | -0.13 | -1.12 | -0.26 | -0.11 | -0.37 | 0.01 | -0.39 | -0.16 | -0.28 | -0.048 | -0.13 | 0.07 | -0.04 | -0.21 | 0.13 | 4.01 | 0.67 | 0.47 | -0.12 | 0.15 | -0.62 | -1.08 | -0.23 | 0.14 | 0.05 | 0.14 | -2.17 | -0.09 | 0.037 | -0.003 | 0.14 | 0.22 | 0.13 | 0.2 | 0.22 | 0.24 | 0.2 | 0.51 | 0.16 | 0.17 | 0.11 | 0.21 | 0.77 | 0.19 | 0.14 | 0.23 | 0.013 | 0.19 | 0.62 | 0.083 | 0.24 | 0.22 | 0.2 |
| EBITDA
| 27.3 | 54.6 | 22 | 140.95 | 37.65 | -5.5 | 7.6 | -4.4 | -1.2 | -0.6 | -34.6 | -1.9 | 7.75 | -7.3 | 5.8 | -5.1 | 6.4 | 3.5 | 7.65 | 3.75 | 13.9 | -7.3 | 0.1 | 5.7 | 9.4 | -4.8 | -1.4 | -1.7 | 4.7 | -25.6 | 39.4 | 7.9 | 9.6 | 8.6 | 16.3 | -12.2 | 2.2 | 0.1 | 22.8 | 8.8 | 15.8 | 10.7 | 13.8 | 14 | 14.1 | 11.8 | 9.611 | 9.9 | 12.5 | 10.4 | 33.051 | 10.1 | 10.9 | 9.1 | 19.691 | 11.5 | 11.4 | 12.3 | 21.37 | 16.1 | 16.2 | 15 |
| EBITDA ratio
| 0.174 | 0.254 | 0.067 | 0.533 | 0.204 | -0.047 | -0.032 | -0.041 | -0.009 | -0.005 | -0.299 | -0.017 | 0.022 | -0.061 | -0.074 | -0.048 | -0.002 | 0.029 | -0.046 | -0.011 | 0.065 | -0.094 | -0.06 | 0.053 | 0.075 | -0.055 | -4.667 | 0.034 | 0.034 | -0.225 | 0.404 | 0.053 | 0.06 | 0.058 | 0.095 | -0.647 | 0.015 | 0.001 | 0.132 | 0.06 | 0.111 | 0.088 | 0.104 | 0.113 | 0.113 | 0.099 | 0.084 | 0.095 | 0.111 | 0.097 | 0.3 | 0.102 | 0.102 | 0.085 | 0.281 | 0.1 | 0.102 | 0.107 | 0.195 | 0.143 | 0.148 | 0.137 |