Desarrollos Especiales de Sistemas de Anclaje, S.A. (BME:DESA)
Spain · Delayed Price · Currency is EUR 22.20
0.00 (0.00%)
At close: Aug 26, 2026
BME:DESA Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 50.33 | 48.95 | 47.89 | 47.66 | 50.41 | 48.11 |
Revenue Growth | 4.83% | 2.21% | 0.48% | -5.46% | 4.79% | 21.31% |
Gross Profit Gross Profit Growth | 22.05 | 21.28 | 20.15 | 18.78 | 18.98 | 19.34 |
Operating Income Operating Income Growth | 4.68 | 4.53 | 3.73 | 3.36 | 4.05 | 4.58 |
Net Income Net Income Growth | 4.15 | 3.97 | 2.43 | 2.13 | 2.78 | 3.76 |
Earnings Per Share EPS Growth | 2.33 | 2.23 | 1.36 | 1.20 | 1.56 | 2.11 |
EPS Growth | 56.18% | 63.59% | 14.12% | -23.52% | -25.92% | 315.49% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Spain Spain Growth | 35.49 | 33.8 | 33.33 | 34.75 | 36.88 | 39.32 |
Euro Zone Euro Zone Growth | 13.58 | 14 | 12.86 | 10.58 | 12.19 | 8.8 |
Other Countries Other Countries Growth | 5.59 | 5.63 | 5.87 | 5.47 | 6.2 | 3.67 |
Adjustments and Eliminations Adjustments and Eliminations Growth | - | -4.48 | -4.16 | -3.13 | -4.86 | -3.68 |
Total Total Growth | 50.33 | 48.95 | 47.89 | 47.66 | 50.41 | 48.11 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0.82 | 0.41 | 0.65 | 0.52 | 3.47 | 4.67 |
Total Debt Total Debt Growth | 9.61 | 10.52 | 8.62 | 11.62 | 16.82 | 16.65 |
Net Cash (Debt) Net Cash Growth | -8.79 | -10.1 | -7.96 | -11.1 | -13.35 | -11.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.94 | -5.68 | -4.47 | -6.24 | -7.50 | -6.72 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3.96 | 0.84 | 4.63 | 5.18 | 1.17 | 1.95 |
Capital Expenditures CapEx Growth | -1.6 | -0.73 | -0.34 | -0.95 | -0.64 | -0.69 |
Free Cash Flow Free Cash Flow Growth | 2.37 | 0.11 | 4.29 | 4.23 | 0.53 | 1.27 |
Free Cash Flow Growth | 199.05% | -97.42% | 1.46% | 695.43% | -58.03% | -68.41% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 43.81% | 43.47% | 42.07% | 39.41% | 37.65% | 40.21% |
Operating Margin | 9.31% | 9.26% | 7.79% | 7.05% | 8.04% | 9.51% |
Pretax Margin | 9.65% | 9.60% | 7.02% | 6.12% | 7.25% | 9.04% |
Profit Margin | 8.24% | 8.12% | 5.07% | 4.46% | 5.52% | 7.83% |
FCF Margin | 4.70% | 0.23% | 8.95% | 8.87% | 1.05% | 2.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.124 | 1.124 | - | 1.124 | - | 0.561 |
Dividend Per Share Growth | 33.36% | - | - | - | - | 100.11% |
Dividend Yield | 4.57% | 6.10% | - | 10.81% | - | 5.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.53 | 8.42 | 11.29 | 10.04 | 8.98 | 6.40 |
Forward PE | 11.79 | 10.30 | 8.66 | 8.41 | 7.24 | 9.90 |
P/FCF Ratio | 16.69 | 302.39 | 6.39 | 5.05 | 47.01 | 19.02 |
PS Ratio | 0.79 | 0.68 | 0.57 | 0.45 | 0.50 | 0.50 |