Azkoyen, S.A. (BME:AZK)
Spain flag Spain · Delayed Price · Currency is EUR
10.05
+0.05 (0.50%)
Aug 27, 2026, 4:23 PM CET

Azkoyen 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
217.45211.07199.05192.47170.84138.87
Revenue Growth
3.02%6.04%3.42%12.66%23.03%21.43%
Gross Profit
141.16138.14127.03119.94107.1990.31
Operating Income
25.8228.3325.7322.7420.8216.75
Net Income
15.4717.3218.617.3414.9112.93
Earnings Per Share
0.630.710.760.710.610.53
EPS Growth
-10.71%-6.84%7.25%16.25%15.39%104.28%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Coffee & Vending Systems
55.9158.863.0669.6764.144.79
Payment Technologies
85.8878.3169.0762.951.5940.63
Time & Security
75.8274.167.1360.1155.5153.81
Inter-Segment Eliminations of Ordinary Income
-0.16-0.14-0.21-0.21-0.36-0.36

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
50.2419.6418.913.7711.0824.68
Total Debt
37.1618.7427.8642.4645.6216.2
Net Cash (Debt)
13.080.91-8.97-28.7-34.548.48
Net Cash Growth
1343.82%-----
Net Cash Per Share
0.540.04-0.37-1.18-1.420.35

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
33.6125.437.2115.8719.1821.17
Capital Expenditures
-1.64-1.54-2.9-2.49-2.13-2.26
Free Cash Flow
31.9823.8734.3213.3817.0418.92
Free Cash Flow Growth
33.98%-30.45%156.41%-21.48%-9.90%67.39%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
64.92%65.45%63.82%62.32%62.74%65.03%
Operating Margin
11.88%13.42%12.93%11.81%12.19%12.06%
Pretax Margin
10.27%11.62%12.41%11.91%11.59%12.00%
Profit Margin
7.11%8.21%9.34%9.01%8.73%9.31%
FCF Margin
14.70%11.31%17.24%6.95%9.98%13.62%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3560.3560.3840.3590.1850.240
Dividend Per Share Growth
160.42%-7.29%6.96%94.05%-22.92%20.00%
Dividend Yield
3.54%4.34%6.83%6.46%3.51%6.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.7612.248.088.9410.109.73
Forward PE
-13.1213.1213.1213.1213.12
P/FCF Ratio
7.638.894.3811.598.846.65
PS Ratio
1.121.000.760.810.880.91