SCR-Sibelco N.V. (EBR:094426466)
Belgium · Delayed Price · Currency is EUR 4,300.00
0.00 (0.00%)
At close: Aug 10, 2026
SCR-Sibelco 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 | 2,237 | 2,237 | 2,225 | 2,104 | 2,009 | 1,680 |
Revenue Growth | -2.72% | 0.56% | 5.73% | 4.75% | 19.58% | -14.96% |
Gross Profit Gross Profit Growth | 525.85 | 525.85 | 644.94 | 572.04 | 437.21 | 378.51 |
Operating Income Operating Income Growth | 245.23 | 245.23 | 276.9 | 253.16 | 168.88 | 110.39 |
Net Income Net Income Growth | 146.31 | 146.31 | 131.27 | 155.31 | 131.31 | 74.87 |
Earnings Per Share EPS Growth | 423.02 | 423.02 | 379.53 | 357.16 | 301.96 | 172.17 |
EPS Growth | - | 11.46% | 6.27% | 18.28% | 75.39% | -6.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Emea Emea Growth | 1,398 | 1,398 | 1,359 | 1,467 | 1,530 |
Americas Americas Growth | 709.88 | 709.88 | 735.02 | 489.03 | 319.77 |
Non-Reportable Segments Non-Reportable Segments Growth | 146.47 | 146.47 | 154.93 | 148.36 | 174.95 |
Inter-Segment Eliminations Inter-Segment Eliminations Growth | -17.53 | -17.53 | -24.68 | -8.5 | -19.87 |
Total Total Growth | 2,237 | 2,237 | 2,225 | 2,104 | 2,009 |
| 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 | 253.6 | 253.6 | 363.18 | 818.26 | 569.62 | 305.87 |
Total Debt Total Debt Growth | 1,007 | 1,007 | 1,011 | 443.27 | 531.95 | 160.29 |
Net Cash (Debt) Net Cash Growth | -752.95 | -752.95 | -648.2 | 374.98 | 37.67 | 145.58 |
Net Cash Growth | - | - | - | 895.44% | -74.13% | -13.47% |
Net Cash Per Share Net Cash Per Share Growth | -2177.00 | -2177.00 | -1874.14 | 862.31 | 86.63 | 334.78 |
| 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 | 220.32 | 220.32 | 374.47 | 628.35 | 306.18 | 215.1 |
Capital Expenditures CapEx Growth | -174.03 | -174.03 | -257.16 | -159.74 | -118.2 | -115.22 |
Free Cash Flow Free Cash Flow Growth | 46.29 | 46.29 | 117.31 | 468.61 | 187.98 | 99.87 |
Free Cash Flow Growth | - | -60.54% | -74.97% | 149.28% | 88.22% | -8.61% |
| 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 | 23.50% | 23.50% | 28.99% | 27.18% | 21.76% | 22.53% |
Operating Margin | 10.96% | 10.96% | 12.45% | 12.03% | 8.41% | 6.57% |
Pretax Margin | 8.89% | 8.89% | 9.60% | 10.49% | 9.05% | 6.16% |
Profit Margin | 6.54% | 6.54% | 5.90% | 7.38% | 6.54% | 4.46% |
FCF Margin | 2.07% | 2.07% | 5.27% | 22.27% | 9.36% | 5.95% |
| 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 | 146.000 | 146.000 | 146.000 | 146.000 | 117.200 | 117.200 |
Dividend Per Share Growth | - | 0% | 0% | 24.57% | 0% | 10.57% |
Dividend Yield | 3.40% | 2.68% | 2.98% | 2.35% | 2.39% | 2.21% |
| 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 | 10.17 | 12.88 | 16.23 | 17.36 | 16.56 | 31.37 |
P/FCF Ratio | 32.13 | 40.72 | 18.16 | 5.75 | 11.57 | 23.51 |
PS Ratio | 0.66 | 0.84 | 0.96 | 1.28 | 1.08 | 1.40 |