Aliaxis SA (EBR:094124352)
Belgium · Delayed Price · Currency is EUR 16.00
0.00 (0.00%)
At close: Aug 10, 2026
Aliaxis Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 3,542 | 3,542 | 3,914 | 4,059 | 4,342 | 3,675 |
Revenue Growth | -5.08% | -9.50% | -3.57% | -6.51% | 18.14% | 26.39% |
Gross Profit Gross Profit Growth | 843.86 | 843.86 | 1,112 | 1,215 | 1,257 | 1,090 |
Operating Income Operating Income Growth | 129.4 | 129.4 | 302.06 | 427.11 | 576.25 | 534.06 |
Net Income Net Income Growth | -68.88 | -68.88 | 108.39 | 322.2 | 369.36 | 397.79 |
Earnings Per Share EPS Growth | -0.88 | -0.88 | 1.39 | 4.10 | 4.69 | 5.06 |
EPS Growth | - | - | -66.14% | -12.58% | -7.31% | 99.58% |
| 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 |
Americas Americas Growth | 1,796 | 1,796 | 1,973 | 2,014 | 2,164 | 1,691 |
Pacific Pacific Growth | 394.48 | 394.48 | 444.55 | 483.12 | 548.09 | 477.89 |
EMEA EMEA Growth | 860.33 | 860.33 | 902.08 | 957.84 | 984.84 | 980.43 |
Asia Asia Growth | 449.26 | 449.26 | 550.68 | 560.94 | 597.59 | 479.84 |
Other Segments Other Segments Growth | 42.61 | 42.61 | 43.94 | 43.39 | 47.67 | 45.9 |
Total Total Growth | 3,542 | 3,542 | 3,914 | 4,059 | 4,342 | 3,675 |
| 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 Cash & Investments Growth | 319.37 | 319.37 | 502.82 | 635.66 | 744.25 | 1,111 |
Total Debt Total Debt Growth | 1,239 | 1,239 | 1,471 | 1,389 | 1,486 | 1,212 |
Net Cash (Debt) Net Cash Growth | -919.34 | -919.34 | -968.68 | -753.74 | -741.95 | -101.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.78 | -11.78 | -12.41 | -9.60 | -9.43 | -1.29 |
| 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 Operating Cash Flow Growth | 289.96 | 289.96 | 338.64 | 617.41 | 69.43 | 393.04 |
Capital Expenditures CapEx Growth | -170.92 | -170.92 | -238.02 | -275.5 | -282.29 | -125.91 |
Free Cash Flow Free Cash Flow Growth | 119.04 | 119.04 | 100.62 | 341.91 | -212.87 | 267.14 |
Free Cash Flow Growth | - | 18.31% | -70.57% | - | - | -2.02% |
| 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 | 23.82% | 23.82% | 28.40% | 29.93% | 28.94% | 29.67% |
Operating Margin | 3.65% | 3.65% | 7.72% | 10.52% | 13.27% | 14.53% |
Pretax Margin | -1.75% | -1.75% | 4.90% | 11.41% | 12.37% | 16.11% |
Profit Margin | -1.94% | -1.94% | 2.77% | 7.94% | 8.51% | 10.82% |
FCF Margin | 3.36% | 3.36% | 2.57% | 8.42% | -4.90% | 7.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
Dividend Per Share Dividend Per Share Growth | 0.473 | 0.473 | 0.946 | 0.946 | 0.860 | 0.782 |
Dividend Per Share Growth | - | -50.00% | 0% | 10.00% | 9.97% | 18.84% |
Dividend Yield | 2.96% | 2.15% | 3.15% | 3.38% | 2.54% | 2.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | - | - | 21.61 | 6.84 | 7.20 | 5.43 |
P/FCF Ratio | 10.49 | 14.43 | 23.29 | 6.44 | - | 8.09 |
PS Ratio | 0.35 | 0.49 | 0.60 | 0.54 | 0.61 | 0.59 |