Campine NV (EBR:CAMB)
Belgium flag Belgium · Delayed Price · Currency is EUR
208.00
-1.00 (-0.48%)
Aug 11, 2026, 11:57 AM 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
768.23768.23368.15324.06320.77227.72
Revenue Growth
31.78%108.67%13.61%1.02%40.86%35.52%
Gross Profit
141.86141.8687.0568.9258.5253.21
Operating Income
74.8274.8230.6118.6420.319.1
Net Income
56.6256.6222.2613.6515.8113.51
Earnings Per Share
37.7537.7514.849.1010.549.01
EPS Growth
19.39%154.38%63.08%-13.66%16.98%384.41%

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
-10.64-10.64-25.45-6.67-6.73-8.36
Free Cash Flow
30.0130.014.1313.88-4.93-1.73
Free Cash Flow Growth
265.57%627.41%-70.27%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.47%18.47%23.64%21.27%18.24%23.37%
Operating Margin
9.74%9.74%8.31%5.75%6.33%8.39%
Pretax Margin
9.56%9.56%8.09%5.63%5.90%7.89%
Profit Margin
4.72%11.75%10.13%4.21%6.88%9.84%
FCF Margin
3.91%3.91%1.12%4.28%-1.54%-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
4.78%2.18%2.53%3.56%6.24%1.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.545.568.157.914.354.24
P/FCF Ratio
10.4510.5043.997.78--
PS Ratio
0.410.410.490.330.210.25