EgnsINVEST Ejendomme Tyskland A/S (CPH:EGNETY)
Denmark flag Denmark · Delayed Price · Currency is DKK
141.00
+3.00 (2.17%)
Oct 23, 2026, 2:17 PM CEST

CPH:EGNETY Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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
11.5610.6221.93-84.885.3552.42
EPS Growth
-23.25%-51.58%---89.80%300.49%

Cash & Debt

Fiscal Year
CurrentFY 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
-321.96-312.36-339.65-338.54-338.73-302.37

Cash Flow & CapEx

Fiscal Year
TTMFY 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

Fiscal Year
TTMFY 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

Fiscal Year
FY 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

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.2015.845.97-45.264.88
PS Ratio
5.166.484.974.8710.0811.00