B8FK GER Week ended 07 Aug 2026

Weekly Investor Report

Biofrontera AG · Healthcare · Drug Manufacturers - Specialty & Generic

Latest close 2.60 EUR
3.2% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 3.7% above the Trend Line and sits at 51.4% of its 52-week range. The latest completed week returned 3.2%, after a 7.9% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.

Setup score 41 out of 100
Latest Close 2.60 EUR 7 Aug 2026
1W Return 3.2% latest completed week
4W Return 7.9% short-term follow-through
12W Return 10.2% quarterly tape
Trend Breadth 36.5% 19 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Next-week expectancy is negative at 38.55% based on similar historical setup states.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 3.7% above the Trend Line and sits at 51.4% of its 52-week range. The latest completed week returned 3.2%, after a 7.9% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.5x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.2012-week average 0.10

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.20Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 7.9% over four weeks, 10.2% over 12 weeks, and -4.1% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W3.2%
4W7.9%
12W10.2%
26W7.4%
52W-4.1%
Active trend streak0 weeks
Active weeks in one year19
Trend breadth36.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.28Latest activity-pressure read.
Pressure change125.3%Four-week change in activity pressure.
Leadership-6.51Latest relative-leadership reading.
RS change32.9%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 79% Model confidence 74%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength63/100Blend of value, momentum, and quality. Underlying universe rank 38; rank 1 is best.
Value54/100Relative valuation strength. Underlying universe rank 47; rank 1 is best.
Quality53/100Profitability and accounting quality. Underlying universe rank 48; rank 1 is best.
Momentum55/100Medium-term price momentum. Underlying universe rank 46; rank 1 is best.
Growth54/100Revenue and earnings growth. Underlying universe rank 47; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
6.1x
Price divided by trailing earnings.
Price / sales
1.4x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-39.3%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
88.7%
Gross profit retained from each unit of revenue.
Operating margin
-20.7%
Operating profit retained from revenue.
Free-cash-flow margin
-39.0%
Free cash flow generated from revenue.
Return on invested capital
-14.1%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
8.3%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
3/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
1.6x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment50/100

Weighted news tone is neutral across 4 relevant articles.

0 positive · 4 neutral · 0 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-12.2%Distance below the 52-week high.
13-week volatility3.9%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher11 of 2613 weeks finished lower.
Best week+10.2%Week of 20 Feb.
Worst week-6.3%Week of 19 Jun.
Latest week+3.2%Week of 7 Aug.

Shape of recent returns

Strong gains3
Modest gains8
Flat weeks2
Modest losses11
Sharp losses2
Recent vol3.9%13-week weekly-return volatility.
Base vol4.8%52-week weekly-return volatility.
Up/down split18/27Count of positive and negative weeks in the 52-week window.
Average skew4.9% / -3.2%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 20262.60 EUR3.2%2.51 EUR4.27 EUR0.28-6.511.4KOff
31 Jul 20262.52 EUR-1.6%2.50 EUR4.35 EUR-0.09-7.172.2KOff
24 Jul 20262.56 EUR8.0%2.51 EUR4.44 EUR-0.52-4.0811.3KOff
17 Jul 20262.37 EUR-1.7%2.50 EUR4.53 EUR-1.08-10.241.7KOff
10 Jul 20262.41 EUR2.6%2.50 EUR4.63 EUR-1.09-9.701.4KOff
3 Jul 20262.35 EUR0.9%2.51 EUR4.73 EUR-1.00-14.49392Off
26 Jun 20262.33 EUR-2.5%2.52 EUR4.82 EUR-0.80-11.53100Off
19 Jun 20262.39 EUR-6.3%2.54 EUR4.92 EUR-0.77-10.4011Off
12 Jun 20262.55 EUR-1.5%2.55 EUR5.03 EUR-0.66-3.150Off
5 Jun 20262.59 EUR7.0%2.55 EUR5.13 EUR-0.75-2.120Off
29 May 20262.42 EUR0.0%2.56 EUR5.23 EUR-0.71-9.793.1KOff
22 May 20262.42 EUR2.5%2.57 EUR5.34 EUR-0.35-8.999.0KOff
15 May 20262.36 EUR-3.3%2.57 EUR5.47 EUR-0.17-8.017.2KOff
8 May 20262.44 EUR-5.1%2.59 EUR5.60 EUR0.02-6.608.9KOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context