Agfa-Gevaert NV (EBR:AGFB)
Belgium flag Belgium · Delayed Price · Currency is EUR
0.3775
0.00 (0.00%)
Aug 11, 2026, 11:22 AM CET

Agfa-Gevaert NV Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0801,0861,1381,1501,1451,760
Revenue Growth
-4.42%-4.57%-1.04%0.44%-34.94%2.98%
Gross Profit
329328353359345497
Operating Income
-28-34-48-8-1399
Net Income
-63-71-92-102-221-17
Earnings Per Share
-0.41-0.46-0.59-0.66-1.41-0.11
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Healthcare IT
226232242249244219
Digital Print and Chemicals
468467438409372330
Radiology Solutions
-317383425461464
CONOPS (former Offset Solutions)
-70756868748
Total
1,0801,0861,1381,1511,1451,761

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
84916877139400
Total Debt
196169156836673
Net Cash (Debt)
-112-78-88-673327
Net Cash Growth
-----77.68%-36.01%
Net Cash Per Share
-0.73-0.50-0.57-0.040.471.98

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4363-4-30-100-116
Capital Expenditures
-31-34-45-34-33-26
Free Cash Flow
1229-49-64-133-142
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.46%30.20%31.02%31.22%30.13%28.24%
Operating Margin
-2.59%-3.13%-4.22%-0.70%-12.14%0.51%
Pretax Margin
-4.72%-5.06%-6.59%-3.04%-13.71%0.06%
Profit Margin
-4.54%-5.80%-8.00%-4.43%-16.24%0.91%
FCF Margin
1.11%2.67%-4.31%-5.57%-11.62%-8.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
8.0248.33213.6013.0718.4125.47
P/FCF Ratio
4.872.69----
PS Ratio
0.050.070.100.200.360.35