BIG

BIG

2.20
EUR
-0.12
(-5.17%)
Mar 03Next Earn
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
3.91
3.81
- -
Basic EPS, GAAP
-0.54
-0.39
-0.16
- -
-0.03
-0.14
-0.16
-0.12
-0.07
-0.23
-0.19
-0.9
-0.6
- -
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
-0.73
-0.73
- -
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
2
2
2
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
- -
- -
- -

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
- -
- -
-0.9
2025
- -
- -
-0.6

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
Business
Bio-Gate AG is a Germany-based healthcare technology and biomaterials company that specializes in the development, manufacture, and commercialization of antimicrobial and antiviral surface coatings, material additives, and hygiene solutions. Founded in 2005 and headquartered in Nuremberg, Germany, the company operates primarily across four core segments: Medical Technology, Dermocosmetics, Wound Care, and Veterinary Medicine, while also serving industrial and consumer goods markets. Bio-Gate applies proprietary silver technologies to functionalize synthetic and metallic materials, preventing bacterial colonization, mitigating biofilm formation, and reducing infection risks across healthcare and daily life applications. The company offers a specialized portfolio of proprietary products, technologies, and technical services: HyProtect, an ultrathin, plasma-applied polysiloxane and pure metallic silver coating engineered for human and veterinary medical implants, trauma devices, orthopedic revision prostheses, dental implants, hernia meshes, and catheters; MicroSilver BG, a high-purity, microporous elemental silver additive featuring a sponge-like micro-particle structure for controlled ion release, supplied as an active ingredient for dermocosmetics, oral care formulations, chronic wound dressings, and orthopedic bone cements; Veterinary and Pet Care Products, comprising specialized dermatological sprays, gels, ear cleansers, and topical formulations utilizing MicroSilver BG to treat skin irritations and infections in companion animals and horses; Industrial and Consumer Solutions, consisting of antimicrobial masterbatches and additive compounds formulated for integration into plastics, polymers, coatings, varnishes, and functional textiles; and Testing and Development Services, providing contract research, customized material functionalization, surface analytics, and standardized antimicrobial testing through its accredited testing laboratory. Bio-Gate AG serves medical device manufacturers, pharmaceutical and cosmetic brands, veterinary distributors, healthcare institutions, and industrial component manufacturers across Europe, North America, and select international markets. The company conducts research, development, and laboratory services at its Nuremberg headquarters and operates specialized manufacturing and production facilities in Bremen, Germany. Bio-Gate conducts international commercialization through direct sales channels, strategic distribution agreements, and third-party representation, including North American representation via RFH BioTek Inc. The company operates QualityLabs BT GmbH, a wholly owned Nuremberg-based subsidiary specializing in microbiological testing and surface certification. In recent operational and corporate developments, Bio-Gate has advanced the multinational HIPrevision clinical study across clinical centers in Germany, Poland, and Spain to evaluate HyProtect-coated hip revision implants under European medical device regulations, aiming for commercial market introduction by 2028. The company has published positive clinical data demonstrating superior infection eradication in complex trauma applications, while accelerating the geographic expansion of its veterinary care portfolio across the United States, Canada, and Mexico. Operationally, Bio-Gate has completed production capacity expansions at its Bremen manufacturing plant and executed structural cost-optimization programs to enhance internal value creation and accelerate its trajectory toward operating profitability.