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EgnsINVEST Ejendomme Tyskland A/S (CPH:EGNETY)
Denmark flag Denmark · Delayed Price · Currency is DKK
142.00
-1.00 (-0.70%)
Sep 11, 2026, 4:18 PM CET

CPH:EGNETY Financials Overview

Millions DKK. 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
60.6960.2461.8457.9156.3554.65
Revenue Growth
-1.50%-2.59%6.79%2.76%3.11%6.78%
Net Income
26.5924.6451.49-199.312.56123.08
Earnings Per Share
11.5310.6221.93-84.885.3552.42
EPS Growth
-23.52%-51.58%---89.80%300.49%

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
2.5317.714.525.085.855
Total Debt
743.29742.49802.04800801.21714.98
Net Cash (Debt)
-740.76-724.77-797.52-794.91-795.36-709.98
Net Cash Growth
------
Net Cash Per Share
-321.18-312.36-339.65-338.54-338.73-302.37

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
13.3812.1211.6318.8623.6324.94
Free Cash Flow
13.3812.1211.6318.8623.6324.94
Free Cash Flow Growth
14.45%4.17%-38.32%-20.20%-5.25%27.18%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
65.80%65.87%65.75%64.48%64.26%64.22%
Pretax Margin
53.43%50.24%100.34%-414.58%27.69%269.63%
Profit Margin
43.81%40.90%83.26%-344.17%22.28%225.21%

Dividends
Chart
Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
1.0001.000
Dividend Per Share Growth
0%0%
Dividend Yield
0.41%0.39%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.4015.845.97-45.264.88
PS Ratio
5.446.484.974.8710.0811.00