Amper, S.A. (BME:AMP)
Spain flag Spain · Delayed Price · Currency is EUR
4.702
-0.020 (-0.42%)
Aug 27, 2026, 5:11 PM CET

Amper 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
241281.73419.47369.38323.37307.71
Revenue Growth
-14.46%-32.84%13.56%14.23%5.09%57.99%
Gross Profit
187.73183.96247.35216.68195.82188.7
Operating Income
51.346.2738.6227.211.2624.05
Net Income
-1.091.380.14-1.49-4.737.07
Earnings Per Share
-0.020.00-0.03-0.110.15
EPS Growth
-696.95%---500.00%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Defense, Security and Telecommunications
132.27120.4184.4483.1761.41
Energy and Sustainability
111.16165.21339.33286.56264.85
Corporation
8.657.757.27.995.95
Consolidation Adjustments
-11.92-11.64-11.5-8.33-8.84
Total
240.16281.73419.47369.38323.37

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
106.57129.9234.8530.1430.2834.19
Total Debt
247.96129.5178.48145.33143.74105.33
Net Cash (Debt)
-141.390.41-43.62-115.19-113.46-71.14
Net Cash Growth
------
Net Cash Per Share
-0.01-0.72-2.53-2.56-1.61

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
14.850.9115.794.8-25.14-13.67
Capital Expenditures
-72.87-58.81-30.06-26.02-13.83-9.14
Free Cash Flow
-58.02-57.9-14.27-21.23-38.97-22.81
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
77.90%65.30%58.97%58.66%60.56%61.32%
Operating Margin
21.28%16.42%9.21%7.36%3.48%7.81%
Pretax Margin
-0.67%0.69%0.61%0.03%-2.07%2.26%
Profit Margin
-0.45%0.49%0.03%-0.40%-1.46%2.30%
FCF Margin
-24.07%-20.55%-3.40%-5.75%-12.05%-7.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-279.001207.87--26.83
Forward PE
36.9225.4130.5422.2820.2017.10
PS Ratio
1.781.370.410.250.510.62