EgnsINVEST Ejendomme Tyskland A/S (CPH:EGNETY)

Denmark · Delayed Price · Currency is DKK

145.00

-2.00 (-1.36%)

Jul 28, 2026, 2:59 PM CET

CPH:EGNETY Financials Overview

Financials in millions DKK. Fiscal year is January - December.

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	60.24	60.24	61.84	57.91	56.35	54.65
Revenue Growth	-2.59%	-2.59%	6.79%	2.76%	3.11%	0%
Gross Profit	43.32	43.32	44.22	41.04	39.88	38.73
Operating Income	39.68	39.68	40.66	37.34	36.21	35.1
Net Income	24.64	24.64	51.49	-199.3	12.56	123.08
Earnings Per Share	10.78	10.78	22.07	-85.96	5.53	52.62
EPS Growth	-51.15%	-51.15%	-	-	-89.49%	300.76%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	17.71	17.71	4.52	5.08	5.85	5
Total Debt	742.49	742.49	802.04	800	801.21	714.98
Net Cash (Debt)	-724.77	-724.77	-797.52	-794.91	-795.36	-709.98
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-312.36	-312.36	-339.65	-338.54	-338.73	-302.37

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	12.12	12.12	11.63	18.86	23.63	24.94
Capital Expenditures	-22.93	-22.93	-12.97	-13.9	-106.52	-29.04
Free Cash Flow	-10.81	-10.81	-1.33	4.96	-82.89	-4.09
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	71.91%	71.91%	71.51%	70.88%	70.76%	70.86%
Operating Margin	65.87%	65.87%	65.75%	64.48%	64.26%	64.22%
Pretax Margin	50.24%	50.24%	100.34%	-414.58%	27.69%	269.63%
Profit Margin	41.54%	41.54%	83.81%	-348.55%	23.02%	226.09%
FCF Margin	-17.94%	-17.94%	-2.16%	8.56%	-147.08%	-7.49%

Dividends

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	-	1.000	1.000
Dividend Per Share Growth	-	0%	0%
Dividend Yield	0.83%	0.41%	0.39%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 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	13.35	15.68	5.94	-	43.76	4.87
P/FCF Ratio	-	-	-	56.82	-	-
PS Ratio	5.53	6.48	4.97	4.87	10.08	11.00