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Dexia Holding SA/NV (EBR:DEXB)
Belgium flag Belgium · Delayed Price · Currency is EUR
0.4910
+0.0910 (22.75%)
Nov 29, 2019, 4:00 PM EDT

Dexia Holding Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Revenue
353510825133412
Revenue Growth
-86.06%-67.59%-56.97%-24.85%2683.33%-
Net Income
-286-286-248-1765-334
Earnings Per Share
-0.68-0.68-0.59-0.420.01-0.79
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Cash & Investments
00007,09821,495
Total Debt
25,25625,25636,12840,10354,73187,458
Net Cash (Debt)
-25,256-25,256-36,128-40,103-47,633-65,963
Net Cash Growth
------
Net Cash Per Share
-60.11-60.11-85.99-95.45-113.38-157.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Operating Cash Flow
----859-7,734308
Capital Expenditures
----2-1-6
Free Cash Flow
----861-7,735302
Free Cash Flow Growth
------41.59%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Profit Margin
-817.14%-817.14%-229.63%-70.12%1.50%-2783.33%
FCF Margin
----343.03%-2315.87%2516.67%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Forward PE
-0.620.620.620.620.62
PS Ratio
1.583.601.17---