Fais Holding Societe Anonyme (ATH:FAIS)
3.455
+0.055 (1.62%)
At close: Jul 31, 2026
ATH:FAIS Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 225.96 | 225.96 | 216.06 | 191.31 | 163.29 | 122.39 |
Revenue Growth | 4.58% | 4.58% | 12.93% | 17.17% | 33.41% | 32.44% |
Gross Profit Gross Profit Growth | 102.26 | 102.26 | 95.06 | 84.6 | 72.71 | 55.9 |
Operating Income Operating Income Growth | 24.17 | 24.17 | 26.33 | 26.42 | 21.36 | 16.35 |
Net Income Net Income Growth | 13.26 | 13.26 | 13.67 | 4.76 | 2.77 | 6.54 |
Earnings Per Share EPS Growth | 0.30 | 0.30 | 0.37 | 0.20 | 0.12 | 0.29 |
EPS Growth | -18.96% | -18.96% | 86.68% | 61.38% | -57.73% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Real Estate Operations Real Estate Operations Growth | 14.48 | 14.48 | 11.3 | 10.11 | 7.18 |
Cosmetics Cosmetics Growth | 33.05 | 33.05 | 29.56 | 20.45 | 10.38 |
Apparel & Footwear Apparel & Footwear Growth | 179.12 | 179.12 | 167.6 | 159.4 | 143.63 |
Other Activities Other Activities Growth | 25.45 | 25.45 | 27.79 | 15.91 | 14.98 |
Intersegment Intersegment Growth | -26.14 | -26.14 | -20.19 | -14.56 | -12.88 |
Total Total Growth | 225.96 | 225.96 | 216.06 | 191.31 | 163.29 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 18.64 | 18.64 | 13.68 | 12.47 | 7.29 | 6.98 |
Total Debt Total Debt Growth | 147.32 | 147.32 | 163.05 | 154.38 | 127.89 | 116.78 |
Net Cash (Debt) Net Cash Growth | -128.67 | -128.67 | -149.37 | -141.91 | -120.6 | -109.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.89 | -2.89 | -4.02 | -5.88 | -5.33 | -4.85 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 20.61 | 20.61 | 28.4 | 7.8 | 5.2 | 13.34 |
Capital Expenditures CapEx Growth | -11.67 | -11.67 | -13.59 | -7.69 | -7.52 | -4.8 |
Free Cash Flow Free Cash Flow Growth | 8.94 | 8.94 | 14.81 | 0.1 | -2.31 | 8.54 |
Free Cash Flow Growth | -39.60% | -39.60% | 14090.72% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 45.26% | 45.26% | 44.00% | 44.22% | 44.53% | 45.68% |
Operating Margin | 10.70% | 10.70% | 12.19% | 13.81% | 13.08% | 13.36% |
Pretax Margin | 7.76% | 7.76% | 9.07% | 5.11% | 6.79% | 11.29% |
Profit Margin | 5.87% | 5.87% | 6.33% | 2.49% | 1.69% | 5.34% |
FCF Margin | 3.96% | 3.96% | 6.85% | 0.06% | -1.42% | 6.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.157 | 0.157 | 0.044 |
Dividend Per Share Growth | 0% | 256.94% | - |
Dividend Yield | 4.54% | 4.80% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.58 | 11.75 | - | - | - | - |
P/FCF Ratio | 17.45 | 17.43 | - | - | - | - |
PS Ratio | 0.69 | 0.69 | - | - | - | - |