Compagnie d'Entreprises CFE SA (EBR:CFEB)
Belgium · Delayed Price · Currency is EUR 11.30
-0.10 (-0.88%)
Aug 31, 2026, 5:35 PM CET
EBR:CFEB 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 | Dec '25 Dec 31, 2025 | 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 | 1,042 | 1,042 | 1,182 | 1,248 | 1,181 | 1,125 |
Revenue Growth | -7.60% | -11.89% | -5.31% | 5.67% | 4.99% | 9.62% |
Gross Profit Gross Profit Growth | 333.7 | 333.7 | 339.32 | 318.1 | 334.7 | 330.74 |
Operating Income Operating Income Growth | 22.58 | 22.58 | 24.56 | 9.57 | 40.22 | 46.93 |
Net Income Net Income Growth | 33.54 | 33.54 | 23.96 | 22.78 | 229.41 | 150.01 |
Earnings Per Share EPS Growth | 1.36 | 1.36 | 0.97 | 0.91 | 9.15 | 5.93 |
EPS Growth | 23.15% | 40.64% | 5.64% | -90.01% | 54.43% | 134.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Eliminations between Segments Eliminations between Segments Growth | -22.69 | -22.69 | -38.28 | -122.1 | -61.02 | -35.81 |
Multi-Technics Multi-Technics Growth | 301.4 | 301.4 | 304.31 | 337.95 | 338.82 | 321.38 |
Real Estate Development Real Estate Development Growth | 76.75 | 76.75 | 125.7 | 157.7 | 85.39 | 106.3 |
Investments & Holding Investments & Holding Growth | 2.73 | 2.73 | 1.98 | 2.27 | 5.37 | 9.79 |
Construction & Renovation Construction & Renovation Growth | 683.4 | 683.4 | 788.46 | 872.65 | 798.66 | 723.68 |
Total Total Growth | 1,042 | 1,042 | 1,182 | 1,248 | 1,167 | 1,125 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 199.32 | 199.32 | 173.59 | 154.09 | 127.36 | 143.59 |
Total Debt Total Debt Growth | 155.82 | 155.82 | 215.86 | 247.48 | 176.04 | 257.15 |
Net Cash (Debt) Net Cash Growth | 43.5 | 43.5 | -42.27 | -93.39 | -48.69 | -113.56 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.76 | 1.76 | -1.70 | -3.75 | -1.94 | -4.49 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 113.33 | 113.33 | 85.31 | 0.25 | 69.89 | 34.09 |
Capital Expenditures CapEx Growth | -7.63 | -7.63 | -10.85 | -19.7 | -18.57 | -14.56 |
Free Cash Flow Free Cash Flow Growth | 105.7 | 105.7 | 74.46 | -19.45 | 51.32 | 19.53 |
Free Cash Flow Growth | -8.73% | 41.95% | - | - | 162.75% | -95.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 32.04% | 32.04% | 28.70% | 25.48% | 28.33% | 29.39% |
Operating Margin | 2.17% | 2.17% | 2.08% | 0.77% | 3.40% | 4.17% |
Pretax Margin | 4.20% | 4.20% | 3.11% | 2.49% | 4.01% | 4.62% |
Profit Margin | 3.22% | 3.22% | 2.03% | 1.82% | 19.42% | 13.33% |
FCF Margin | 10.15% | 10.15% | 6.30% | -1.56% | 4.34% | 1.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.400 | 0.400 | 0.400 |
Dividend Per Share Growth | 25.00% | 25.00% | 0% | 0% | - |
Dividend Yield | 4.17% | 6.02% | 7.32% | 5.80% | 4.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 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 | 8.39 | 6.30 | 6.02 | 8.35 | 1.05 | 20.72 |
Forward PE | 8.82 | 7.86 | 4.27 | 4.95 | 7.95 | 24.36 |
P/FCF Ratio | 2.66 | 2.00 | 1.94 | - | 4.71 | 159.15 |
PS Ratio | 0.27 | 0.20 | 0.12 | 0.15 | 0.20 | 2.76 |