Deceuninck NV (EBR:DECB)
Belgium flag Belgium · Delayed Price · Currency is EUR
2.430
+0.015 (0.62%)
Aug 31, 2026, 5:35 PM CET

Deceuninck 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
809.26772.74826.99866.1974.1838.1
Revenue Growth
4.72%-6.56%-4.52%-11.09%16.23%30.51%
Gross Profit
284.2260.47265.33281.07260.92229.66
Operating Income
73.8162.8363.5253.3155.456.55
Net Income
36.5424.1413.99.485.9833.99
Earnings Per Share
0.250.170.100.060.040.24
EPS Growth
46.37%70.00%66.67%50.00%-83.33%41.18%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Window and Door Systems
745.21711.07759.81788.46891.58759.9
Outdoor Living
25.8825.3726.730.8536.2937.8
Home Protection
38.1836.3140.4846.7946.2440.4
Total
809.26772.74826.99866.1974.11838.1

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
37.7126.0734.1346.5558.9572.89
Total Debt
160.41124.32120.1117.11147.2134.77
Net Cash (Debt)
-122.7-98.25-85.97-70.57-88.25-61.88
Net Cash Growth
------
Net Cash Per Share
-0.82-0.68-0.59-0.48-0.61-0.43

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
70.2763.0272.12133.7780.1650.03
Capital Expenditures
-36.9-35.48-38.45-56.08-48.44-43.56
Free Cash Flow
33.3727.5433.6777.6931.716.47
Free Cash Flow Growth
21.16%-18.20%-56.66%144.98%389.85%-90.89%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.12%33.71%32.08%32.45%26.79%27.40%
Operating Margin
9.12%8.13%7.68%6.16%5.69%6.75%
Pretax Margin
7.11%5.46%3.96%2.03%1.68%4.73%
Profit Margin
4.52%3.12%1.68%1.09%0.61%4.06%
FCF Margin
4.12%3.56%4.07%8.97%3.26%0.77%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0900.0900.0800.0800.0700.060
Dividend Per Share Growth
12.50%12.50%0%14.29%16.67%20.00%
Dividend Yield
4.03%4.09%3.48%3.80%3.16%2.01%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.7112.9724.1933.2156.5313.64
Forward PE
8.738.116.948.207.7811.11
P/FCF Ratio
10.0111.379.994.0510.6671.61
PS Ratio
0.410.410.410.360.350.55