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Allerthal-Werke AG (BST:ATW)
Germany flag Germany · Delayed Price · Currency is EUR
25.60
0.00 (0.00%)
At close: Aug 10, 2026

Allerthal-Werke AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7.665.682.752.94.44.07
Revenue Growth
34.90%106.23%-5.00%-34.07%8.16%-35.53%
Gross Profit
7.665.682.752.94.44.07
Operating Income
5.034.422.322.743.653.96
Net Income
3.353.82-1.51.450.943.46
Earnings Per Share
2.79-----
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.21.80.40.580.180.31
Total Debt
00.080.140.110.722.87
Net Cash (Debt)
3.21.720.260.46-0.54-2.57
Net Cash Growth
86.34%562.80%-44.20%---
Net Cash Per Share
2.67-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
65.67%77.81%84.27%94.64%82.99%97.36%
Pretax Margin
43.85%67.45%-54.34%50.58%21.52%85.98%
Profit Margin
43.70%67.23%-54.61%50.09%21.43%85.08%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.5001.500--0.5001.100
Dividend Per Share Growth
0%----54.55%-42.10%