Desarrollos Especiales de Sistemas de Anclaje, S.A. (BME:DESA)

BME:DESA Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	36.11	48.95	47.89	95.32	100.82	48.11
Revenue Growth	2.65%	2.21%	-49.76%	-5.46%	109.57%	21.31%
Gross Profit Gross Profit Growth	15.28	20.73	20.15	66.44	69.39	18.93
Operating Income Operating Income Growth	1.52	4.98	3.73	3.36	3.97	4.55
Net Income Net Income Growth	2.95	3.9	2.43	2.13	2.78	3.76
Earnings Per Share EPS Growth	2.21	2.22	1.36	1.20	1.56	2.10
EPS Growth	54.55%	63.23%	13.33%	-23.08%	-25.71%	313.39%

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Other Countries Other Countries Growth	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
Spain Spain Growth	33.8	33.33	34.75	36.88	39.32
Euro Zone Euro Zone Growth	14	12.86	10.58	12.19	8.8
Total Total Growth	48.95	47.89	47.66	50.41	48.11

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	0.6	0.41	0.65	0.52	3.47	4.67
Total Debt Total Debt Growth	10.25	10.52	8.62	11.62	16.82	16.65
Net Cash (Debt) Net Cash Growth	-9.64	-10.1	-7.96	-11.1	-13.35	-11.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-7.21	-5.68	-4.47	-6.24	-7.50	-6.72

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	0.84	0.84	4.63	5.18	1.1	1.95
Capital Expenditures CapEx Growth	-0.73	-0.73	-0.34	-0.95	-0.89	-0.69
Free Cash Flow Free Cash Flow Growth	0.11	0.11	4.29	4.23	0.2	1.27
Free Cash Flow Growth	-97.42%	-97.42%	1.46%	1981.88%	-83.96%	-68.41%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	42.33%	42.35%	42.07%	69.70%	68.82%	39.36%
Operating Margin	4.22%	10.18%	7.79%	3.53%	3.94%	9.46%
Pretax Margin	13.53%	9.60%	7.02%	3.06%	3.63%	9.04%
Profit Margin	11.25%	7.96%	5.07%	2.23%	2.76%	7.83%
FCF Margin	0.00%	0.23%	8.95%	4.43%	0.20%	2.63%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	4.64%	5.98%	7.30%	5.62%	5.62%	6.23%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	10.39	8.47	11.32	12.50	9.62	6.43
Forward PE	12.85	10.30	8.66	8.41	7.24	9.90
P/FCF Ratio	18.19	302.35	6.39	6.32	131.48	19.03
PS Ratio	0.86	0.68	0.57	0.28	0.26	0.50

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: May 12, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error