Reti S.p.A. (BIT:RETI)
Italy flag Italy · Delayed Price · Currency is EUR
1.560
-0.010 (-0.64%)
At close: Oct 16, 2026

Reti S.p.A. 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
36.7135.6832.4931.1528.0425.11
Revenue Growth
2.91%9.80%4.30%11.08%11.71%15.01%
Gross Profit
3.773.954.254.253.573.52
Operating Income
2.182.282.352.361.791.8
Net Income
1.421.441.271.470.981.08
Earnings Per Share
0.120.120.100.120.080.09
EPS Growth
-1.73%14.74%-13.11%50.92%-9.07%19.79%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
IT Solutions
18.0919.7418.5318.2416.5915.19
Managed Service Provider
6.844.54.434.484.094.07
Business Consulting
3.043.33.764.343.683.59
Ancillary Revenues
8.657.965.533.823.442.02
Total
36.6235.532.2530.8827.824.86

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.572.511.922.212.343.15
Total Debt
5.086.435.636.198.5511
Net Cash (Debt)
-3.51-3.92-3.71-3.98-6.21-7.85
Net Cash Growth
------
Net Cash Per Share
-0.29-0.32-0.30-0.32-0.50-0.63

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
2.222.953.894.93.835.36
Capital Expenditures
-2.78-2.21-2.06-1.59-1.15-0.84
Free Cash Flow
-0.550.741.833.312.684.52
Free Cash Flow Growth
--59.39%-44.68%23.58%-40.77%940.95%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.27%11.06%13.10%13.65%12.74%14.02%
Operating Margin
5.93%6.40%7.22%7.59%6.39%7.16%
Pretax Margin
5.57%5.86%5.96%6.82%5.30%6.40%
Profit Margin
3.86%4.05%3.90%4.71%3.50%4.31%
FCF Margin
-1.51%2.08%5.64%10.63%9.55%18.01%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0600.0600.0580.0580.0520.052
Dividend Per Share Growth
3.45%3.45%0%11.54%0%30.00%
Dividend Yield
3.85%3.97%3.01%2.90%2.88%2.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.4912.7718.6416.8522.9826.34
Forward PE
10.0423.0023.0023.0023.0022.80
P/FCF Ratio
-24.8012.897.478.416.30
PS Ratio
0.520.520.730.790.801.14