Ascencio SA (EBR:ASCE)
Belgium · Delayed Price · Currency is EUR 52.00
-0.50 (-0.95%)
Aug 11, 2026, 11:50 AM CET
Ascencio Financials Overview
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 62.31 | 62.37 | 61.51 | 60.14 | 55.21 | 53.41 |
Revenue Growth | -0.10% | 1.39% | 2.28% | 8.94% | 3.36% | 3.91% |
Net Income Net Income Growth | 36.5 | 35.64 | 25.52 | 33.81 | 90.65 | 45.65 |
Earnings Per Share EPS Growth | 5.53 | 5.40 | 3.87 | 5.13 | 13.74 | 6.92 |
EPS Growth | 2.42% | 39.66% | -24.52% | -62.71% | 98.57% | 393.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Spain Spain Growth | 2.4 | 2.25 | 2.06 | 2.02 | 2.13 | 2.15 |
Belgium Belgium Growth | 34.26 | 34.68 | 34.66 | 33.86 | 29.87 | 28.91 |
France France Growth | 25.66 | 25.45 | 24.79 | 24.27 | 23.22 | 22.35 |
Total Total Growth | 62.31 | 62.37 | 61.52 | 60.14 | 55.21 | 53.41 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 3.73 | 3.51 | 4 | 6.29 | 5.24 | 3.71 |
Total Debt Total Debt Growth | 336.78 | 297.32 | 311.67 | 320.5 | 326.72 | 341.54 |
Net Cash (Debt) Net Cash Growth | -333.05 | -293.82 | -307.68 | -314.21 | -321.47 | -337.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -50.49 | -44.54 | -46.65 | -47.64 | -48.74 | -51.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 43.33 | 45.98 | 43.53 | 43.44 | 38.9 | 38.01 |
Free Cash Flow Free Cash Flow Growth | 43.33 | 45.98 | 43.53 | 43.44 | 38.9 | 38.01 |
Free Cash Flow Growth | -5.77% | 5.63% | 0.21% | 11.67% | 2.35% | 12.63% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Margin | 70.84% | 70.69% | 70.77% | 70.54% | 73.15% | 72.09% |
Pretax Margin | 60.37% | 58.41% | 42.46% | 56.64% | 173.94% | 87.00% |
Profit Margin | 58.58% | 57.14% | 41.48% | 56.21% | 164.21% | 85.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.450 | 4.450 | 4.300 | 4.150 | 3.950 | 3.700 |
Dividend Per Share Growth | 3.49% | 3.49% | 3.61% | 5.06% | 6.76% | 1.37% |
Dividend Yield | 8.49% | 9.18% | 9.98% | 12.06% | 9.84% | 10.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 9.49 | 9.49 | 12.58 | 8.06 | 3.69 | 7.09 |
PS Ratio | 5.82 | 5.43 | 5.22 | 4.53 | 6.06 | 6.06 |