Bio-Gate AG

Bio-Gate AG

0.57
EUR
+0.02
(+2.73%)
1.58MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.87
0.57
0.69
0.69
0.64
0.6
0.54
0.77
0.8
0.76
0.85
0.78
3.63
- -
Basic EPS, GAAP
-0.54
-0.39
-0.16
- -
-0.03
-0.14
-0.16
-0.12
-0.07
-0.23
-0.19
-0.18
-0.57
- -
Free Cash Flow per Basic Share
-0.38
-0.16
-0.08
0.02
-0.11
-0.14
-0.19
-0.1
-0.15
-0.33
-0.13
-0.15
-0.69
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.68
0.64
0.47
1.09
2.14
1.41
1.28
1.14
2.4
2.47
1.82
0.95
0.75
0.75
Tangible Book Value per Share
0.37
-0.3
-0.24
0.48
1.25
0.41
0.4
0.41
1.64
1.74
1.2
0.4
0.15
0.15
Basic Weighted Avg Shares
3
4
4
5
6
6
6
7
8
8
9
9
2
6
Sales/Revenue/Turnover
2
2
3
4
4
4
3
5
6
6
7
7
7
- -
Operating Margin (%)
-59.81
-46.43
-17.85
0.55
-4.82
-24.32
-30.05
-15.89
-8.58
-29.74
-21.95
-22.73
-15.25
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-1
-1
- -
- -
-1
-1
-1
-1
-2
-2
-2
-1
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-62.17
-68.73
-23.18
-0.62
-4.72
-23.49
-29.57
-15.68
-8.73
-30.15
-22.38
-22.99
-15.74
- -
Working Capital
- -
- -
- -
1
2
1
1
1
3
3
2
1
2
2
LT Debt
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1
1
1
1
3
2
2
2
4
4
3
2
2
2
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-222.23
-162.12
-143.36
-2.84
-9.64
-40.78
-61.5
-49.98
-20.83
-46.2
-43.12
-63.36
-70.99
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
1
2
2

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
2
- -
3
Cash, Cash Equivalents & STI
- -
- -
1
Accounts Receivable, Net
- -
- -
- -
Inventories
2
- -
1
Total Current Liabilities
1
- -
1
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
28.09%
15.66%
-10.55%
Free Cash Flow
-84.23%
31.25%
6.88%
Net Income, GAAP
- -
- -
-28.16%
Sales/Revenue/Turnover
10.27%
8.16%
4.92%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
7
2024
- -
- -
7
2025
- -
- -
7

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.19
2024
- -
- -
-0.18
2025
- -
- -
-0.57

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Marc Lloret-Grau
Sector
Health technology
Industry
Biotechnology
Address
Nuremberg Germany
IPO Date
Apr 5, 2006
Business
Bio-Gate AG is a Germany-based medical technology and biotechnology company that develops, manufactures, and markets antimicrobial and antiviral surface coatings, material enhancements, and hygiene technologies. Founded in 2000 and headquartered in Nuremberg, Germany, the company operates across five primary business segments: Medical Technology, Dermacosmetics, Wound Care, Veterinary Medicine, and Industrial Solutions, while also providing specialized contract laboratory testing through its wholly owned subsidiary, QualityLabs BT GmbH. The company's core product and technology portfolio encompasses MicroSilver BG, a pure, porous, elemental micro-silver additive utilized as an active antimicrobial ingredient across dermatological skincare formulations, oral care products, wound dressings, veterinary topicals, and polymer materials; HyProtect, an ultrathin, silver-bearing polysiloxane plasma coating applied to orthopedic revision prostheses, trauma implants, dental devices, and surgical meshes to inhibit bacterial adhesion and prevent implant-associated infections; Dermacosmetic Formulations, consisting of specialized creams, lotions, and barrier-repair skincare products designed for sensitive and damaged skin; Veterinary Care Solutions, comprising targeted topical sprays, ear cleansing solutions, and wound balms for companion animals and livestock; Industrial Additives and Surface Treatments, including antimicrobial masterbatches and liquid dispersions tailored for incorporation into plastics, textiles, and functional coatings; and Microbiological Laboratory Services, delivering certified testing, anti-adhesive surface characterization, and proprietary CERTIKA proliferation assay evaluations for medical device manufacturers and industrial clients. Bio-Gate AG serves medical device corporations, pharmaceutical distributors, cosmetic brands, veterinary suppliers, and industrial manufacturers across Europe, North America, and other international regions, operating in North American markets through distribution and representative partnerships including RFH BioTek Inc. In recent developments, Bio-Gate AG expanded its commercial alliances, clinical programs, and capitalization to drive operational growth. The company extended its long-term collaboration with custom implant manufacturer OSSIS following OSSIS's acquisition by global orthopedic corporation Zimmer Biomet, broadening international market access for HyProtect-coated revision implants. Within its veterinary segment, Bio-Gate entered strategic commercial agreements with North American animal health providers to launch dedicated skin and wound care lines. In addition, the company initiated multicenter clinical trials to advance regulatory certification and adoption of its HyProtect hip revision implant coatings, and executed corporate capital increases to reinforce its balance sheet and support expanded clinical development and international commercialization efforts.