TXT e-solutions S.p.A. (BIT:TXT)
Italy flag Italy · Delayed Price · Currency is EUR
46.70
+1.50 (3.32%)
Jul 28, 2026, 4:13 PM CET

TXT e-solutions Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
411.36394.33304.54224.39150.7696.36
Revenue Growth
24.82%29.48%35.72%48.84%56.45%40.16%
Gross Profit
245.49240.17183.63149.85102.7773.19
Operating Income
39.638.5525.5320.1913.919.6
Net Income
23.5923.2915.915.5111.997.87
Earnings Per Share
1.871.831.241.331.010.67
EPS Growth
45.15%47.58%-6.77%31.68%50.75%76.32%

Revenue by Segment

Fiscal YearTTMFY 2025
Period EndingMar '26 Dec '25
Software Engineering
245.49234.92
Smart Solutions
95.4892.52
Digital Advisory
70.3866.89
Total
411.36394.33

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
127.82116.1277.4462.881.584.94
Total Debt
244.87230.74184.65115.22121.1996.59
Net Cash (Debt)
-117.05-114.63-107.22-52.42-39.69-11.65
Net Cash Growth
------
Net Cash Per Share
-9.28-9.03-8.35-4.48-3.35-0.99

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
53.7545.4526.7622.1918.168.53
Capital Expenditures
-5.69-5.69-4.11-2.43-1.69-0.94
Free Cash Flow
48.0639.7622.6419.7716.477.59
Free Cash Flow Growth
97.91%75.58%14.57%19.97%117.01%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
59.68%60.91%60.30%66.78%68.17%75.95%
Operating Margin
9.63%9.78%8.38%9.00%9.23%9.96%
Pretax Margin
8.08%8.38%7.40%9.37%10.74%10.70%
Profit Margin
6.19%6.41%5.23%6.91%7.95%8.14%
FCF Margin
11.68%10.08%7.44%8.81%10.93%7.88%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3500.3500.2500.2500.180-
Dividend Per Share Growth
40.00%40.00%0%38.89%--
Dividend Yield
0.77%0.82%0.65%0.93%0.00%0.44%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.2616.6428.3114.9012.7115.13
Forward PE
16.7712.1515.6215.4012.7315.51
P/FCF Ratio
11.839.7219.6711.749.4315.71
PS Ratio
1.380.981.461.031.031.24