ABOUT YOU Holding AG

    ABOUT YOU Holding AG

    XXETR:YOU
    - -
    EUR
    - -
    - -
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    4.36
    6.85
    10.68
    11.13
    11.18
    - -
    10.53
    Basic EPS, GAAP
    -0.47
    -0.35
    -0.77
    -1.34
    -0.65
    - -
    -0.39
    Free Cash Flow per Basic Share
    -0.31
    -0.24
    -1.03
    -1.65
    0.07
    - -
    0.45
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -2.04
    -2.39
    -2.16
    -3.38
    -3.99
    - -
    -3.93
    Tangible Book Value per Share
    0.46
    0.13
    3.31
    1.76
    1.08
    - -
    0.8
    Basic Weighted Avg Shares
    170
    170
    162
    171
    173
    - -
    187
    Sales/Revenue/Turnover
    743
    1,167
    1,732
    1,905
    1,935
    2,002
    1,964
    Operating Margin (%)
    -10.67
    -4.75
    -6.91
    -11.05
    -4.6
    -3.45
    -2.93
    Depreciation Expense
    9
    11
    25
    59
    66
    71
    67
    Net Income, GAAP
    -80
    -60
    -124
    -229
    -112
    -107
    -73
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -10.73
    -5.14
    -7.18
    -12.02
    -5.8
    -5.33
    -3.74
    Working Capital
    73
    95
    506
    246
    147
    46
    95
    LT Debt
    9
    84
    48
    173
    122
    161
    105
    Total Equity
    102
    56
    584
    367
    267
    178
    240
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    EUR

    •

    in mil. unless spec.
    May'25
    Aug'25
    Nov'25
    ST Debt
    54
    56
    51
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    116
    106
    105
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    174
    175
    175
    Market Capitalization
    694
    552
    614

    Working Capital

    EUR

    •

    in mil. unless spec.
    May'25
    Aug'25
    Nov'25
    Total Current Assets
    897
    807
    933
    Cash, Cash Equivalents & STI
    209
    159
    268
    Accounts Receivable, Net
    108
    102
    110
    Inventories
    487
    466
    446
    Total Current Liabilities
    765
    712
    839
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    54
    56
    51
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    161.6%
    -33.55%
    Free Cash Flow
    - -
    133.82%
    413.71%
    Net Income, GAAP
    - -
    22.18%
    -4.9%
    Sales/Revenue/Turnover
    - -
    24.08%
    3.43%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    504
    431
    555
    415
    1,905
    2024
    507
    440
    552
    437
    1,935
    2025
    518
    450
    559
    474
    2,002

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.26
    -0.37
    -0.36
    - -
    -1.34
    2024
    -0.14
    -0.27
    -0.06
    - -
    -0.65
    2025
    -0.05
    -0.16
    -0.02
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

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