Campine NV (EBR:CAMB)
Belgium flag Belgium · Delayed Price · Currency is EUR
178.00
-1.50 (-0.84%)
Nov 10, 2026, 5:35 PM CET

Campine NV Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
680.31766.04365.45322.18317.61226.61
Revenue Growth
-11.19%109.62%13.43%1.44%40.16%35.43%
Gross Profit
147.95139.6784.3467.0455.3552.1
Operating Income
58.1266.7928.5417.6111.0118.28
Net Income
51.2756.6222.2613.6515.8113.51
Earnings Per Share
34.1837.7514.849.1010.549.01
EPS Growth
-9.45%154.33%63.09%-13.63%16.98%385.31%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Specialty Chemicals
445.74574.15186.93127.5153.53106.35
Corporate & Unallocated
-74.06-64.65-32.9-41.97-32.91-22.21
Circular Metals
308.63256.54211.18236.44196.81142.17
Total
680.31766.04365.2321.97317.43226.32

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21.1417.613.133.742.910.15
Total Debt
9.3815.419.1719.0127.5912.32
Net Cash (Debt)
11.772.22-16.04-15.27-24.68-12.17
Net Cash Growth
430.76%-----
Net Cash Per Share
7.841.48-10.69-10.18-16.45-8.11

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
98.6840.6529.5720.551.86.63
Capital Expenditures
-11.21-10.64-12.2-6.67-6.73-8.36
Free Cash Flow
87.4730.0117.3813.88-4.93-1.73
Free Cash Flow Growth
191.44%72.73%25.20%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.75%18.23%23.08%20.81%17.43%22.99%
Operating Margin
8.54%8.72%7.81%5.46%3.46%8.07%
Pretax Margin
9.73%9.59%8.15%5.67%5.96%7.93%
Profit Margin
7.54%7.39%6.09%4.24%4.98%5.96%
FCF Margin
12.86%3.92%4.75%4.31%-1.55%-0.76%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
5.62%4.76%3.72%4.17%5.46%7.33%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.215.568.157.914.354.24
P/FCF Ratio
3.0510.5010.457.78--
PS Ratio
0.390.410.500.340.220.25