Havas N.V. (AMS:HAVAS)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
18.55
+0.25 (1.37%)
Jul 24, 2026, 5:35 PM CET

Havas Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,9212,9132,8632,8722,7652,341
Revenue Growth
0.27%1.75%-0.31%3.87%18.11%2.86%
Gross Profit
917896885862834736
Operating Income
356349326313315243
Net Income
199189173167171113
Earnings Per Share
2.011.901.731.684.012.65
EPS Growth
5.94%9.83%2.74%-58.04%51.33%-37.28%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Latin America (Latam)
197190199182140115
Europe
1,5241,5051,4711,4021,3801,218
Asia-Pacific, Middle East and Africa
268277276314281196
North America
965972942993985830
Eliminations
-33-31-25-19-21-18
Total
2,9212,9132,8632,8722,7652,341

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
302294234322345775
Total Debt
663371323374434855
Net Cash (Debt)
-361-77-89-52-89-80
Net Cash Growth
------
Net Cash Per Share
-3.67-0.78-0.89-0.52-2.09-1.88

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
368363242341370332
Capital Expenditures
-30-31-29-30-37-26
Free Cash Flow
338332213311333306
Free Cash Flow Growth
1.81%55.87%-31.51%-6.61%8.82%49.27%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.39%30.76%30.91%30.01%30.16%31.44%
Operating Margin
12.19%11.98%11.39%10.90%11.39%10.38%
Pretax Margin
10.72%10.30%9.71%9.71%9.87%8.29%
Profit Margin
6.81%6.49%6.04%5.82%6.18%4.83%
FCF Margin
11.57%11.40%7.44%10.83%12.04%13.07%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Dec '25 Dec '24
Dividend Per Share
0.8000.8000.800
Dividend Per Share Growth
0%0%-
Dividend Yield
4.31%4.95%5.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.228.789.30---
Forward PE
8.277.787.94---
P/FCF Ratio
5.365.007.56---
PS Ratio
0.620.570.56---