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ER Capital N.V. (AMS:ERC)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
2.100
-0.080 (-3.67%)
At close: Oct 16, 2026

ER Capital Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6.954.573.162.191.552.24
Revenue Growth
51.90%44.57%44.66%40.78%-30.55%10.19%
Net Income
-2.83-5.39-1.9-1.69-0.373.59
Earnings Per Share
-0.16-0.51-0.52-0.52-0.111.17
EPS Growth
-----3929.92%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.81.711.831.110.290.26
Total Debt
9679.8647.0824.6722.8821.69
Net Cash (Debt)
-93.2-78.15-45.25-23.57-22.59-21.43
Net Cash Growth
------
Net Cash Per Share
-5.35-7.43-12.31-7.20-6.92-7.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.14-2.54----
Free Cash Flow
-2.14-2.54----
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
20.91%-45.45%-20.30%4.09%-0.98%40.11%
Pretax Margin
-46.97%-117.63%-40.45%-69.96%3.48%174.48%
Profit Margin
-40.67%-117.79%-59.92%-77.30%-23.88%160.45%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.110.72----