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SYNLAB AG (DE:SYAB)
HAMBURG:SYAB
SYAB
SYNLAB AG
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SYNLAB AG (SYAB) Financial Statements

3 Followers

SYNLAB AG Financial Overview

SYNLAB AG's market cap is currently ―. The company's EPS TTM is €0.405; its P/E ratio is 27.97; SYNLAB AG is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 697.85M€ 790.43M€ 1.06B€ 992.58M€ 849.30M
Gross Profit€ 537.68M€ 605.43M€ 805.45M€ 739.57M€ 636.12M
EBIT€ 162.58M€ -58.51M€ 309.57M€ 222.02M€ 202.46M
EBITDA€ 235.60M€ 188.72M€ 379.95M€ 302.53M€ 268.89M
Net Income Common Stockholders€ 69.11M€ -94.06M€ 215.87M€ 153.47M€ 128.05M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 721.06M€ 574.16M€ 613.32M€ 443.75M€ 619.85M
Total Assets€ 5.46B€ 5.37B€ 5.75B€ 5.43B€ 5.22B
Total Debt€ 2.05B€ 2.04B€ 2.03B€ 2.03B€ 2.12B
Net Debt€ 1.33B€ 1.47B€ 1.42B€ 1.58B€ 1.50B
Total Liabilities€ 3.05B€ 3.05B€ 3.26B€ 3.17B€ 3.14B
Stockholders Equity€ 2.41B€ 2.32B€ 2.50B€ 2.26B€ 2.08B
Cash Flow-
Free Cash Flow€ 136.53M€ 128.53M€ 193.01M€ 155.45M€ 236.54M
Operating Cash Flow€ 164.85M€ 162.65M€ 221.61M€ 224.57M€ 263.40M
Investing Cash Flow€ 38.29M€ -57.94M€ -77.31M€ -194.29M€ -98.48M
Financing Cash Flow€ -58.25M€ -133.02M€ -51.65M€ -215.69M€ -203.72M
Currency in EUR

SYNLAB AG Earnings and Revenue History

Income Statement >

SYNLAB AG Debt to Assets

Balance Sheet >

SYNLAB AG Cash Flow

Cash Flow >

SYNLAB AG Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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