Ercros, S.A. (BME:ECR)
Spain · Delayed Price · Currency is EUR 3.490
-0.005 (-0.14%)
Aug 27, 2026, 5:35 PM CET
Ercros 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 | 636.04 | 628.69 | 668.22 | 726.29 | 1,026 | 789.55 |
Revenue Growth | -2.87% | -5.92% | -8.00% | -29.19% | 29.91% | 38.26% |
Gross Profit Gross Profit Growth | 198.58 | 174.45 | 200.57 | 207.14 | 311.14 | 242.68 |
Operating Income Operating Income Growth | -27.4 | -45.99 | -14.13 | -0.51 | 85.81 | 50.63 |
Net Income Net Income Growth | -28.23 | -53.59 | -11.66 | 27.59 | 62.99 | 43.3 |
Earnings Per Share EPS Growth | -0.31 | -0.59 | -0.13 | 0.29 | 0.64 | 0.43 |
EPS Growth | - | - | - | -53.95% | 49.25% | 603.25% |
| 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 |
Chlorine Derivatives Chlorine Derivatives Growth | 371.1 | 367.14 | 386.2 | 442.73 | 673.1 | 499.74 |
Intermediate chemicals Intermediate chemicals Growth | 179.47 | 175.84 | 194.58 | 197.39 | 260.52 | 238.6 |
Pharmaceuticals Pharmaceuticals Growth | 58.17 | 60.38 | 62.64 | 67.09 | 64.92 | 50.7 |
Total Total Growth | 610.81 | 603.36 | 643.43 | 707.21 | 998.53 | 789.05 |
| 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 | 70.55 | 96.03 | 36.73 | 39.15 | 58.28 | 51.57 |
Total Debt Total Debt Growth | 226.18 | 223.06 | 172.34 | 131.25 | 135.43 | 120 |
Net Cash (Debt) Net Cash Growth | -155.63 | -127.03 | -135.61 | -92.1 | -77.14 | -68.43 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.70 | -1.39 | -1.48 | -0.98 | -0.78 | -0.68 |
| 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 | 45.86 | 49.19 | 9.51 | 54.58 | 80.78 | 70.35 |
Capital Expenditures CapEx Growth | -20.1 | -18.67 | -16.38 | -24.92 | -35.73 | -34.24 |
Free Cash Flow Free Cash Flow Growth | 25.76 | 30.52 | -6.86 | 29.66 | 45.05 | 36.12 |
Free Cash Flow Growth | - | - | - | -34.17% | 24.75% | -10.80% |
| 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 | 31.22% | 27.75% | 30.02% | 28.52% | 30.34% | 30.74% |
Operating Margin | -4.31% | -7.32% | -2.11% | -0.07% | 8.37% | 6.41% |
Pretax Margin | -3.61% | -6.41% | -1.83% | 0.69% | 8.58% | 7.51% |
Profit Margin | -4.44% | -8.52% | -1.74% | 3.80% | 6.14% | 5.48% |
FCF Margin | 4.05% | 4.85% | -1.03% | 4.08% | 4.39% | 4.57% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.096 | 0.150 | 0.085 |
Dividend Per Share Growth | -36.00% | 76.47% | - |
Dividend Yield | 3.71% | 4.91% | 3.10% |
| 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 | - | - | - | 9.02 | 4.97 | 6.93 |
Forward PE | - | 45.67 | 17.87 | 11.41 | 6.93 | 8.61 |
P/FCF Ratio | 12.41 | 10.26 | - | 8.39 | 6.95 | 8.30 |
PS Ratio | 0.50 | 0.50 | 0.48 | 0.34 | 0.31 | 0.38 |