TXT e-solutions S.p.A. (BIT:TXT)
Italy flag Italy · Delayed Price · Currency is EUR
52.50
-0.60 (-1.13%)
Aug 17, 2026, 5:35 PM CET

TXT e-solutions 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
433.28394.33304.54224.39150.7696.36
Revenue Growth
21.90%29.48%35.72%48.84%56.45%40.16%
Gross Profit
74.2967.7942.3234.6124.5715.1
Operating Income
30.541.0626.5620.6314.549.96
Net Income
11.9323.2915.915.5111.997.87
Earnings Per Share
0.941.831.241.331.010.67
EPS Growth
-30.30%47.75%-6.53%31.21%50.75%76.32%

Revenue by Segment

Fiscal YearTTMFY 2025
Period EndingJun '26 Dec '25
Software Engineering
258.16234.92
Smart Solutions
98.8692.52
Digital Advisory
76.2666.89
Total
433.28394.33

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
119.45114.1775.5361.9981.584.94
Total Debt
242.54230.74184.65115.22121.1996.59
Net Cash (Debt)
-123.09-116.57-109.12-53.23-39.69-11.65
Net Cash Growth
------
Net Cash Per Share
-9.75-9.18-8.50-4.55-3.35-0.99

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
61.4245.4526.7622.1918.168.53
Capital Expenditures
-6.37-5.69-4.11-2.43-1.69-0.94
Free Cash Flow
55.0539.7622.6419.7716.477.59
Free Cash Flow Growth
128.53%75.58%14.57%19.97%117.01%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.14%17.19%13.90%15.43%16.30%15.67%
Operating Margin
7.04%10.41%8.72%9.20%9.65%10.33%
Pretax Margin
4.96%8.38%7.40%9.37%10.74%10.70%
Profit Margin
2.75%5.91%5.22%6.91%7.95%8.17%
FCF Margin
12.71%10.08%7.44%8.81%10.93%7.88%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.3500.3500.2500.2500.180
Dividend Per Share Growth
40.00%40.00%0%38.89%-
Dividend Yield
0.66%1.16%0.72%1.30%1.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
56.4516.6026.6914.7512.8115.15
Forward PE
18.9912.1515.6215.4012.7315.51
P/FCF Ratio
12.149.7318.7311.579.3215.71
PS Ratio
1.540.981.391.021.021.24