Vereinigte Filzfabriken AG (BST:VFF)
Germany flag Germany · Delayed Price · Currency is EUR
530.00
0.00 (0.00%)
At close: Aug 10, 2026

BST:VFF Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
25.1325.1325.1123.9528.1426.6
Revenue Growth
1.49%0.11%4.82%-14.90%5.81%17.35%
Gross Profit
12.8712.8712.8712.5813.8412.72
Operating Income
1.311.310.881.130.6-0.14
Net Income
000000
Earnings Per Share
0.000.000.000.000.000.00
EPS Growth
-20.25%-16.84%50.79%306.45%-50.79%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Wool Felting
9.149.147.899.6311.3711.5
Needle Felting
16.0416.0417.0414.516.9915.41
Other
0.380.380.350.130.130.11
Unallocated Revenue Reductions
-0.43-0.43-0.17-0.3-0.36-0.43
Total
25.1425.1425.1123.9528.1326.6

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.920.920.340.890.090.09
Total Debt
3.13.13.383.553.883.61
Net Cash (Debt)
-2.18-2.18-3.04-2.67-3.79-3.51
Net Cash Growth
------
Net Cash Per Share
-69.25-69.25-96.58-84.74-120.40-111.48

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.172.171.641.891.01-0.5
Capital Expenditures
-0.32-0.32-1.22-0.1-0.81-0.19
Free Cash Flow
1.851.850.421.790.2-0.69
Free Cash Flow Growth
-339.52%-76.54%790.55%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
51.22%51.22%51.27%52.53%49.16%47.80%
Operating Margin
5.23%5.23%3.49%4.70%2.13%-0.52%
Pretax Margin
1.27%1.27%0.76%1.08%0.46%0.15%
Profit Margin
0.00%0.00%0.00%0.00%0.00%0.00%
FCF Margin
7.34%7.34%1.67%7.47%0.71%-2.58%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
18.61018.61018.61015.82015.82015.820
Dividend Per Share Growth
0%0%17.64%0%0%-14.99%
Dividend Yield
3.51%3.82%3.58%2.87%3.16%3.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2782500.002625000.003465000.003150000.004410000.0018900000.00
P/FCF Ratio
9.048.5341.2510.5687.76-
PS Ratio
0.660.630.690.790.630.71