Deceuninck NV (EBR:DECB)
Belgium flag Belgium · Delayed Price · Currency is EUR
2.195
0.00 (0.00%)
Aug 11, 2026, 12:40 PM CET

Deceuninck 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
772.74772.74826.99866.1974.1838.1
Revenue Growth
-2.06%-6.56%-4.52%-11.09%16.23%30.51%
Gross Profit
260.47260.47265.33281.07260.92229.66
Operating Income
29.926162.9351.9247.2454.28
Net Income
24.1424.1413.99.485.9833.99
Earnings Per Share
0.170.170.100.060.040.24
EPS Growth
41.67%70.00%66.67%50.00%-83.33%41.18%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Window and Door Systems
711.07711.07759.81788.46891.58759.9
Outdoor Living
25.3725.3726.730.8536.2937.8
Home Protection
36.3136.3140.4846.7946.2440.4
Total
772.74772.74826.99866.1974.11838.1

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
26.0726.0734.1346.5558.9572.89
Total Debt
123.7123.7119.28117.11147.2134.77
Net Cash (Debt)
-97.62-97.62-85.15-70.57-88.25-61.88
Net Cash Growth
------
Net Cash Per Share
-0.67-0.67-0.59-0.48-0.61-0.43

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
40.0463.0272.12133.7780.1650.03
Capital Expenditures
-35.48-35.48-38.45-56.08-48.44-43.56
Free Cash Flow
4.5727.5433.6777.6931.716.47
Free Cash Flow Growth
-92.06%-18.19%-56.66%144.98%389.85%-90.88%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.71%33.71%32.08%32.45%26.79%27.40%
Operating Margin
3.87%7.89%7.61%5.99%4.85%6.48%
Pretax Margin
1.44%5.46%3.96%2.03%1.85%4.73%
Profit Margin
3.46%3.46%1.92%1.57%0.78%4.44%
FCF Margin
0.59%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
4.10%3.52%3.29%3.08%2.79%1.57%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.9113.3224.3037.9261.2514.00
Forward PE
8.768.116.948.207.7811.11
P/FCF Ratio
11.0211.379.964.0510.6870.93
PS Ratio
0.390.410.410.360.350.55