Accentis N.V. (EBR:ACCB)
Belgium flag Belgium · Delayed Price · Currency is EUR
0.0265
+0.0005 (1.92%)
Oct 30, 2026, 5:35 PM CET

Accentis Financials Overview

Millions EUR. 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
5.085.786.386.987.5920.96
Revenue Growth
-12.05%-9.47%-8.56%-8.06%-63.79%4.74%
Net Income
1.511.240.782.60.3417.04
Earnings Per Share
0.000.000.000.000.000.01
EPS Growth
22.12%63.77%-70.94%669.03%-98.01%194.18%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Belgium
4.855.435.435.455.816.06
Germany
-0.090.650.90.90.9
Total
4.855.526.086.346.713.58

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
10.6421.7118.517.7310.9662.67
Total Debt
8.859.9111.9213.7715.4817.06
Net Cash (Debt)
1.811.86.583.96-4.5345.61
Net Cash Growth
-84.76%79.25%66.20%---
Net Cash Per Share
0.000.010.010.00-0.000.04

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
1.833.943.272.723.87
Free Cash Flow
1.833.943.272.723.87
Free Cash Flow Growth
-40.25%-23.74%20.57%20.07%-29.74%-66.57%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
56.86%59.12%62.52%58.27%50.16%52.76%
Pretax Margin
31.60%27.12%18.80%47.63%16.79%82.24%
Profit Margin
29.79%21.45%12.21%37.31%4.47%81.30%

Dividends

Fiscal Year
FY 2022
Period EndingDec '22
Dividend Per Share
0.009
Dividend Per Share Growth
-
Dividend Yield
27.44%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.1225.4845.3913.68122.194.80
PS Ratio
6.595.475.545.115.463.90