1. Germany Stocks

  2. •

    Distribution services

  3. •

    Food distributors
PLANETHIC GROUP AG

PLANETHIC GROUP AG

1.26
EUR
-0.05
(-4.20%)
6.59MMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
- -
21.25
24.15
18.76
12.74
8.37
- -
Basic EPS, GAAP
- -
-3.92
-10.57
-8.76
-7.38
-3.74
- -
Free Cash Flow per Basic Share
- -
-2.59
-10.87
-11.7
-4.67
-3.46
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.15
- -
21.46
12.7
5.05
1.31
1.31
Tangible Book Value per Share
-10.61
-9.97
12.24
4.23
-2.89
-5.91
-5.91
Basic Weighted Avg Shares
1
1
1
1
1
1
1
Sales/Revenue/Turnover
- -
27
30
24
16
11
- -
Operating Margin (%)
- -
-15.97
-35.53
-55.37
-48.42
-36.28
- -
Depreciation Expense
- -
1
1
1
2
2
- -
Net Income, GAAP
- -
-5
-13
-11
-10
-5
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-18.46
-43.77
-46.71
-57.93
-44.67
- -
Working Capital
-7
-8
32
17
6
2
2
LT Debt
- -
3
10
10
10
10
10
Total Equity
- -
- -
27
16
7
2
2
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-5,111.74
-98.53
-51.29
-84.52
-117.66
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
- -
10
- -
LT Borrowings
10
- -
10
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
29
20
7

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
11
7
9
Cash, Cash Equivalents & STI
5
2
1
Accounts Receivable, Net
1
1
- -
Inventories
2
2
1
Total Current Liabilities
5
18
7
Payables & Accruals
- -
- -
- -
ST Debt
- -
10
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-74.08%
Free Cash Flow
- -
- -
-25.82%
Net Income, GAAP
- -
- -
-49.28%
Sales/Revenue/Turnover
- -
- -
-34.22%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
24
2023
- -
- -
16
2024
- -
- -
11

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
-8.76
2023
- -
- -
-7.38
2024
- -
- -
-3.74

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
- -
2023
- -
- -
- -
2024
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Sascha Norbert Voigt
Full Time Employees
74
Sector
Distribution services
Industry
Food distributors
Address
An den Kiefern 7 Ludwigsfelde BE Germany 14974
IPO Date
Nov 10, 2021
Website
planethic.de
Similar Companies
Itochu Corporation (TSE:8001)
Sysco Corporation (NYSE:SYY)
The Chefs' Warehouse, Inc. (NASDAQ:CHEF)
Krispy Kreme, Inc. (NASDAQ:DNUT)
US Foods Holding Corp. (NYSE:USFD)
Vanet Gida Sanayi Ic ve Dis Ticaret AS (BIST:VANGD)
Business
Veganz Group AG is a Germany-based plant-based food manufacturer and brand, founded in Berlin in 2011, and headquartered in Ludwigsfelde. The company develops, produces, and markets a broad portfolio of over 165 vegan products including confectionery, snacks, baking aids, plant-based proteins, vegan meat and cheese alternatives, and plant-based pizza. Its products are sold under the Veganz brand primarily in Germany, Austria, and Switzerland, covering more than 15,000 retail locations across 26 countries, with notable presence in the DACH region. Veganz aims to make plant-based nutrition mainstream by appealing to vegans and flexitarians alike with innovative and sustainable food alternatives. In 2024 and 2025, Veganz Group AG executed several strategic changes including the founding of a new company, Mililk FoodTech GmbH, which focuses on the patented 2D printed oat milk alternative sold as shelf-stable sheets that blend with water, emphasizing sustainability and packaging efficiency. The company also sold its OrbiFarm unit and entered into a merger whereby the Veganz business unit integrates with Suplabs GmbH, a Planethic Group AG wholly-owned subsidiary. This strategic move repositions the Veganz brand toward e-commerce and health food supplements, leveraging Suplabs' automation and direct-to-consumer expertise. Additionally, Veganz acquired IP Innovation Partners Technology GmbH to enhance 2D printing technology capabilities and strengthen its innovation pipeline. Veganz continues to optimize its product range while focusing on sustainability in its value chain, maintaining its mission of accessible, high-quality plant-based foods.