Azelis Group NV (EBR:AZE)
11.56
-0.09 (-0.77%)
Aug 11, 2026, 11:59 AM 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 | 4,139 | 4,132 | 4,238 | 4,176 | 4,125 | 2,836 |
Revenue Growth | 0.16% | -2.49% | 1.49% | 1.23% | 45.46% | 26.97% |
Gross Profit Gross Profit Growth | 977.24 | 968.45 | 1,031 | 984.12 | 960.74 | 650.14 |
Operating Income Operating Income Growth | 310.29 | 313.32 | 385.93 | 386.9 | 388.43 | 207.81 |
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 | 0.62% | -37.84% | 0% | -18.68% | 213.79% | -3.33% |
| 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 | -11 | -24.91 | -13.88 | -15.49 | -18.44 | -18.29 |
Free Cash Flow Free Cash Flow Growth | 378.35 | 396.76 | 309.06 | 509.61 | 350.77 | 143.62 |
Free Cash Flow Growth | -4.64% | 28.38% | -39.35% | 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 | 23.61% | 23.44% | 24.33% | 23.57% | 23.29% | 22.93% |
Operating Margin | 7.50% | 7.58% | 9.11% | 9.27% | 9.42% | 7.33% |
Pretax Margin | 4.25% | 4.24% | 6.04% | 5.92% | 7.63% | 4.24% |
Profit Margin | 2.75% | 2.74% | 4.47% | 4.53% | 5.31% | 2.48% |
FCF Margin | 9.14% | 9.60% | 7.29% | 12.20% | 8.50% | 5.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 1.90% | 2.41% | 1.15% | 1.27% | 0.11% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 25.15 | 20.33 | 25.68 | 29.97 | 29.14 | 86.98 |
Forward PE | 14.92 | 11.16 | 17.12 | 20.06 | 22.05 | 31.12 |
P/FCF Ratio | 7.17 | 5.74 | 14.99 | 10.62 | 17.68 | 41.07 |
PS Ratio | 0.69 | 0.55 | 1.09 | 1.30 | 1.50 | 2.08 |