Agfa-Gevaert NV (EBR:AGFB)
Belgium flag Belgium · Delayed Price · Currency is EUR
0.3855
+0.0045 (1.18%)
Sep 18, 2026, 5:35 PM CET

Agfa-Gevaert NV Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0751,0861,1381,1501,1451,760
Revenue Growth
-4.44%-4.57%-1.04%0.44%-34.94%2.98%
Gross Profit
325328354358345497
Operating Income
-35-8-5-15-476
Net Income
-108-71-92-102-221-17
Earnings Per Share
-0.74-0.46-0.60-0.66-1.41-0.11
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Healthcare IT
219232242249244219
Digital Print and Chemicals
-467438409372330
Radiology Solutions
-317383425461464
CONOPS (former Offset Solutions)
-70756868748
Total
1,0751,0861,1381,1511,1451,761

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
68916877139400
Total Debt
195169156836673
Net Cash (Debt)
-127-78-88-673327
Net Cash Growth
-----77.68%-36.01%
Net Cash Per Share
-0.87-0.50-0.57-0.040.471.98

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3863-4-30-100-116
Capital Expenditures
-31-34-45-34-33-26
Free Cash Flow
729-49-64-133-142
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.23%30.20%31.11%31.13%30.13%28.24%
Operating Margin
-3.26%-0.74%-0.44%-1.30%-4.11%0.34%
Pretax Margin
-8.56%-5.16%-6.68%-3.13%-13.71%0.11%
Profit Margin
-10.05%-6.54%-8.08%-8.87%-19.30%-0.97%
FCF Margin
0.65%2.67%-4.31%-5.56%-11.62%-8.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
6.2948.33213.6013.0718.4125.47
P/FCF Ratio
8.532.69----
PS Ratio
0.060.070.100.200.360.35