Corbion N.V. (AMS:CRBN)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
27.24
+2.10 (8.35%)
Oct 27, 2026, 5:07 PM CET

Corbion Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2531,2671,2881,2641,4581,071
Revenue Growth
-1.14%-1.61%1.90%-13.29%36.15%8.54%
Gross Profit
313.9334.7319.6284.2326.4269
Operating Income
100.2118.490.662.610871.8
Net Income
62.274.8192.272.99078.3
Earnings Per Share
1.061.273.241.221.511.32
EPS Growth
-16.52%-60.77%165.52%-19.26%14.39%7.32%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Functional Ingredients & Solutions
965.6970.4997.91,019
Health & Nutrition
287.3297290.2245.4
Total
1,2531,2671,2881,264

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3644.749.370.258.242.2
Total Debt
517.6446.6509.2785.5759.2503.2
Net Cash (Debt)
-481.6-401.9-459.9-715.3-701-461
Net Cash Growth
------
Net Cash Per Share
-8.21-6.82-7.76-11.98-11.78-7.76

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
144.2160.9184.1165.43922.4
Capital Expenditures
-68.6-68.2-84.2-149.3-235.8-148.7
Free Cash Flow
75.692.799.916.1-196.8-126.3
Free Cash Flow Growth
-18.45%-7.21%520.50%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.05%26.41%24.81%22.48%22.39%25.12%
Operating Margin
8.00%9.34%7.03%4.95%7.41%6.71%
Pretax Margin
6.41%7.49%4.85%3.59%7.98%8.08%
Profit Margin
4.96%5.90%14.92%5.77%6.17%7.31%
FCF Margin
6.03%7.31%7.76%1.27%-13.50%-11.79%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6400.6400.6400.6100.5600.560
Dividend Per Share Growth
56.25%0%4.92%8.93%0%0%
Dividend Yield
2.35%3.45%2.98%3.14%1.76%1.35%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.6914.306.5015.7620.8831.20
Forward PE
17.0613.1116.1216.7319.3328.99
P/FCF Ratio
19.1711.5412.5071.35--
PS Ratio
1.160.840.970.911.292.28