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EgnsINVEST Ejendomme Tyskland A/S (CPH:EGNETY)
Denmark flag Denmark · Delayed Price · Currency is DKK
148.00
+3.00 (2.07%)
Aug 21, 2026, 1:18 PM CET

CPH:EGNETY Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
60.5260.2461.8457.9156.3554.65
Revenue Growth
-2.03%-2.59%6.79%2.76%3.11%6.78%
Net Income
25.124.6451.49-199.312.56123.08
Earnings Per Share
10.8610.6221.93-84.885.3552.42
EPS Growth
-28.25%-51.58%---89.80%300.49%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.517.714.525.085.855
Total Debt
743.04742.49802.04800801.21714.98
Net Cash (Debt)
-729.54-724.77-797.52-794.91-795.36-709.98
Net Cash Growth
------
Net Cash Per Share
-315.74-312.36-339.65-338.54-338.73-302.37

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11.9512.1211.6318.8623.6324.94
Free Cash Flow
11.9512.1211.6318.8623.6324.94
Free Cash Flow Growth
8.55%4.17%-38.32%-20.20%-5.25%27.18%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
65.54%65.87%65.75%64.48%64.26%64.22%
Pretax Margin
50.77%50.24%100.34%-414.58%27.69%269.63%
Profit Margin
41.48%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 EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.6215.845.97-45.264.88
PS Ratio
5.656.484.974.8710.0811.00