Etex N.V. (EBR:094124453)
Belgium · Delayed Price · Currency is EUR 13.00
0.00 (0.00%)
At close: Aug 10, 2026
Etex N.V. 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 | 3,747 | 3,747 | 3,777 | 3,808 | 3,714 | 2,972 |
Revenue Growth | -0.67% | -0.80% | -0.81% | 2.53% | 24.96% | 13.61% |
Gross Profit Gross Profit Growth | 1,163 | 1,163 | 1,147 | 1,174 | 1,081 | 950.71 |
Operating Income Operating Income Growth | 425.29 | 425.29 | 421.79 | 465.26 | 426.9 | 393.62 |
Net Income Net Income Growth | 237.16 | 237.16 | 165.79 | 266.73 | 210.31 | 194.14 |
Earnings Per Share EPS Growth | 3.03 | 3.03 | 2.12 | 3.41 | 2.69 | 2.48 |
EPS Growth | 46.22% | 42.93% | -37.83% | 26.77% | 8.47% | 0% |
| 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 |
Building Performance Building Performance Growth | 2,320 | 2,320 | 2,369 | 2,381 | 2,434 | 2,099 |
Insulation Insulation Growth | 558.57 | 558.57 | 541.8 | 525.97 | 311.97 | - |
Fibre Cement Fibre Cement Growth | 533.97 | 533.97 | 545.38 | 594.83 | 682.59 | 648.07 |
Industry Industry Growth | 334.38 | 334.38 | 320.38 | 244.24 | 203.14 | 173.88 |
Total Total Growth | 3,747 | 3,747 | 3,777 | 3,808 | 3,714 | 2,972 |
| 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 | 484.34 | 484.34 | 417.29 | 226.57 | 287.49 | 243.82 |
Total Debt Total Debt Growth | 1,511 | 1,511 | 1,526 | 1,266 | 1,319 | 457.61 |
Net Cash (Debt) Net Cash Growth | -1,027 | -1,027 | -1,109 | -1,039 | -1,031 | -213.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.12 | -13.12 | -14.18 | -13.28 | -13.19 | -2.73 |
| 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 | 518.3 | 518.3 | 429.28 | 552.48 | 409.89 | 356.93 |
Capital Expenditures CapEx Growth | -198.07 | -198.07 | -203.16 | -305.7 | -265.42 | -121.33 |
Free Cash Flow Free Cash Flow Growth | 320.23 | 320.23 | 226.12 | 246.78 | 144.47 | 235.6 |
Free Cash Flow Growth | 72.54% | 41.62% | -8.37% | 70.81% | -38.68% | -30.01% |
| 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 | 31.03% | 31.03% | 30.38% | 30.83% | 29.12% | 31.99% |
Operating Margin | 11.35% | 11.35% | 11.17% | 12.22% | 11.49% | 13.25% |
Pretax Margin | 8.52% | 8.52% | 6.55% | 10.35% | 8.46% | 9.69% |
Profit Margin | 6.33% | 6.33% | 4.39% | 7.00% | 5.66% | 6.53% |
FCF Margin | 8.55% | 8.55% | 5.99% | 6.48% | 3.89% | 7.93% |
| 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 | 1.030 | 1.030 | 1.030 | 1.030 | 0.930 | 0.840 |
Dividend Per Share Growth | - | 0% | 0% | 10.75% | 10.71% | 20.00% |
Dividend Yield | 7.92% | 7.92% | 7.51% | 6.68% | 5.63% | 4.59% |
| 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 | 4.29 | 4.29 | 6.84 | 4.78 | 6.69 | 8.29 |
P/FCF Ratio | 3.17 | 3.17 | 5.01 | 5.16 | 9.74 | 6.83 |
PS Ratio | 0.27 | 0.27 | 0.30 | 0.34 | 0.38 | 0.54 |