Azelis Group NV (EBR:AZE)
Belgium flag Belgium · Delayed Price · Currency is EUR
12.43
+0.16 (1.30%)
Aug 31, 2026, 5:35 PM CET

Azelis Group 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
4,1184,1114,2144,1524,1092,827
Revenue Growth
0.17%-2.45%1.49%1.05%45.34%27.19%
Gross Profit
955.78946.751,007960.67944.95641.67
Operating Income
322.86325.88390.69392.7397.43225.11
Net Income
112.8111.19180.69177.7213.1967.76
Earnings Per Share
0.460.460.740.740.910.29
EPS Growth
1.46%-38.29%0%-18.68%214.07%379.79%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe, The Middle East and Africa
1,8811,8711,7931,7941,8121,232
Americas
1,4231,4351,5361,4541,5501,164
Asia Pacific
813.45805.13885.08904.05747.55430.81
Total
4,1184,1114,2144,1524,1092,827

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
245.31263.01303.95484.87268.16141.29
Total Debt
1,8441,8741,8441,7761,4361,012
Net Cash (Debt)
-1,598-1,611-1,540-1,291-1,168-871.14
Net Cash Growth
------
Net Cash Per Share
-6.56-6.61-6.32-5.38-4.99-3.73

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
389.36421.67322.94525.1369.22161.91
Capital Expenditures
5.84-8.07-4.57-15.49-18.44-18.29
Free Cash Flow
395.19413.6318.37509.61350.77143.62
Free Cash Flow Growth
-4.45%29.91%-37.53%45.28%144.23%36.85%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2260.2260.2300.2200.2780.030
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.4820.4724.5729.1729.0987.06
Forward PE
15.4711.1617.1220.0622.0531.12
P/FCF Ratio
7.555.5013.9510.1717.6841.07
PS Ratio
0.730.551.051.251.512.09