Azelis Group NV (EBR:AZE)
12.43
+0.16 (1.30%)
Aug 31, 2026, 5:35 PM CET
Azelis Group NV 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 4,118 | 4,111 | 4,214 | 4,152 | 4,109 | 2,827 |
Revenue Growth | 0.17% | -2.45% | 1.49% | 1.05% | 45.34% | 27.19% |
Gross Profit Gross Profit Growth | 955.78 | 946.75 | 1,007 | 960.67 | 944.95 | 641.67 |
Operating Income Operating Income Growth | 322.86 | 325.88 | 390.69 | 392.7 | 397.43 | 225.11 |
Net Income Net Income Growth | 112.8 | 111.19 | 180.69 | 177.7 | 213.19 | 67.76 |
Earnings Per Share EPS Growth | 0.46 | 0.46 | 0.74 | 0.74 | 0.91 | 0.29 |
EPS Growth | 1.46% | -38.29% | 0% | -18.68% | 214.07% | 379.79% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Europe, The Middle East and Africa Europe, The Middle East and Africa Growth | 1,881 | 1,871 | 1,793 | 1,794 | 1,812 | 1,232 |
Americas Americas Growth | 1,423 | 1,435 | 1,536 | 1,454 | 1,550 | 1,164 |
Asia Pacific Asia Pacific Growth | 813.45 | 805.13 | 885.08 | 904.05 | 747.55 | 430.81 |
Total Total Growth | 4,118 | 4,111 | 4,214 | 4,152 | 4,109 | 2,827 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 245.31 | 263.01 | 303.95 | 484.87 | 268.16 | 141.29 |
Total Debt Total Debt Growth | 1,844 | 1,874 | 1,844 | 1,776 | 1,436 | 1,012 |
Net Cash (Debt) Net Cash Growth | -1,598 | -1,611 | -1,540 | -1,291 | -1,168 | -871.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.56 | -6.61 | -6.32 | -5.38 | -4.99 | -3.73 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 389.36 | 421.67 | 322.94 | 525.1 | 369.22 | 161.91 |
Capital Expenditures CapEx Growth | 5.84 | -8.07 | -4.57 | -15.49 | -18.44 | -18.29 |
Free Cash Flow Free Cash Flow Growth | 395.19 | 413.6 | 318.37 | 509.61 | 350.77 | 143.62 |
Free Cash Flow Growth | -4.45% | 29.91% | -37.53% | 45.28% | 144.23% | 36.85% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 23.21% | 23.03% | 23.90% | 23.14% | 23.00% | 22.70% |
Operating Margin | 7.84% | 7.93% | 9.27% | 9.46% | 9.67% | 7.96% |
Pretax Margin | 4.27% | 4.26% | 6.08% | 5.95% | 7.66% | 4.25% |
Profit Margin | 2.74% | 2.71% | 4.29% | 4.28% | 5.19% | 2.40% |
FCF Margin | 9.60% | 10.06% | 7.56% | 12.27% | 8.54% | 5.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 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 | 0.226 | 0.226 | 0.230 | 0.220 | 0.278 | 0.030 |
Dividend Per Share Growth | 0.23% | -1.74% | 4.54% | -20.92% | 827.33% | - |
Dividend Yield | 1.87% | 2.46% | 1.24% | 1.03% | 1.10% | 0.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 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 | 26.48 | 20.47 | 24.57 | 29.17 | 29.09 | 87.06 |
Forward PE | 15.47 | 11.16 | 17.12 | 20.06 | 22.05 | 31.12 |
P/FCF Ratio | 7.55 | 5.50 | 13.95 | 10.17 | 17.68 | 41.07 |
PS Ratio | 0.73 | 0.55 | 1.05 | 1.25 | 1.51 | 2.09 |