Campine NV (EBR:CAMB)
Belgium flag Belgium · Delayed Price · Currency is EUR
198.50
-1.50 (-0.75%)
Aug 31, 2026, 5:35 PM CET

Campine NV Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
766.04766.04365.45322.18317.61226.61
Revenue Growth
32.04%109.62%13.43%1.44%40.16%35.43%
Gross Profit
139.67139.6784.3467.0455.3552.1
Operating Income
66.7966.7928.5417.6111.0118.28
Net Income
56.6256.6222.2613.6515.8113.51
Earnings Per Share
37.7537.7514.849.1010.549.01
EPS Growth
19.38%154.33%63.09%-13.63%16.98%385.31%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Specialty Chemicals
574.15574.15186.93127.5153.53106.35
Corporate & Unallocated
-64.65-64.65-32.9-41.97-32.91-22.21
Circular Metals
256.54256.54211.18236.44196.81142.17
Total
766.04766.04365.2321.97317.43226.32

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17.6117.613.133.742.910.15
Total Debt
15.415.419.1719.0127.5912.32
Net Cash (Debt)
2.222.22-16.04-15.27-24.68-12.17
Net Cash Growth
------
Net Cash Per Share
1.481.48-10.69-10.18-16.45-8.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
40.6540.6529.5720.551.86.63
Capital Expenditures
-10.64-10.64-12.2-6.67-6.73-8.36
Free Cash Flow
30.0130.0117.3813.88-4.93-1.73
Free Cash Flow Growth
127.20%72.73%25.20%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.23%18.23%23.08%20.81%17.43%22.99%
Operating Margin
8.72%8.72%7.81%5.46%3.46%8.07%
Pretax Margin
9.59%9.59%8.15%5.67%5.96%7.93%
Profit Margin
7.39%7.39%6.09%4.24%4.98%5.96%
FCF Margin
3.92%3.92%4.75%4.31%-1.55%-0.76%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
10.00010.0004.5003.0002.5002.800
Dividend Per Share Growth
122.22%122.22%50.00%20.00%-10.71%330.77%
Dividend Yield
5.22%4.91%3.89%4.48%6.04%8.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.305.568.157.914.354.24
P/FCF Ratio
10.0010.5010.457.78--
PS Ratio
0.390.410.500.340.220.25