Reti S.p.A. (BIT:RETI)
Italy flag Italy · Delayed Price · Currency is EUR
1.640
+0.160 (10.81%)
Last updated: Jul 28, 2026, 2:18 PM CET

Reti S.p.A. Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
35.8935.8932.5631.2328.0825.13
Revenue Growth
7.56%10.25%4.23%11.23%11.74%12.97%
Gross Profit
3.583.583.773.813.213.12
Operating Income
2.272.272.332.321.751.78
Net Income
1.441.441.271.470.981.08
Earnings Per Share
0.120.120.100.120.080.09
EPS Growth
12.60%14.74%-13.11%50.92%-7.70%7.99%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
IT Solutions
19.7419.7418.5318.2416.5915.19
Managed Service Provider
4.54.54.434.484.094.07
Business Consulting
3.33.33.764.343.683.59
Ancillary Revenues
7.967.965.533.823.442.02
Total
35.535.532.2530.8827.824.86

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.025.023.844.424.686.3
Total Debt
6.436.435.636.198.5511
Net Cash (Debt)
-1.41-1.41-1.79-1.77-3.87-4.7
Net Cash Growth
------
Net Cash Per Share
-0.12-0.12-0.15-0.14-0.31-0.37

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.952.953.894.93.835.36
Capital Expenditures
-2.21-2.21-2.06-1.59-1.15-0.84
Free Cash Flow
0.740.741.833.312.684.52
Free Cash Flow Growth
-76.55%-59.39%-44.68%23.58%-40.77%313.24%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.99%9.99%11.59%12.19%11.43%12.43%
Operating Margin
6.32%6.32%7.17%7.43%6.25%7.10%
Pretax Margin
5.83%5.83%5.95%6.80%5.29%6.40%
Profit Margin
4.02%4.02%3.89%4.70%3.49%4.31%
FCF Margin
2.07%2.07%5.63%10.60%9.54%18.00%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
4.05%3.86%3.04%2.63%2.89%1.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.4912.7518.6016.7522.9326.73
Forward PE
9.5023.0023.0023.0023.0022.80
P/FCF Ratio
24.2724.7612.867.428.396.30
PS Ratio
0.510.510.720.790.801.13