Econocom Group SE (EBR:ECONB)
Belgium flag Belgium · Delayed Price · Currency is EUR
1.480
-0.010 (-0.67%)
Aug 7, 2026, 5:35 PM CET

Econocom Group SE 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
2,8692,9232,8022,6472,5912,367
Revenue Growth
-1.84%4.31%5.85%2.20%9.45%-6.10%
Gross Profit
250.9304.8281.6274.4266.1271.7
Operating Income
88.39993.1100.495.1112.2
Net Income
5.75.237.863.563.865.6
Earnings Per Share
-0.030.220.360.340.34
EPS Growth
--85.58%-38.08%5.44%-0.77%63.24%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Products & Solutions
1,4861,3831,3701,4331,099
Services
566.7560539.2497.6558.8
Technology Management & Financing (TMF)
1,1511,086979.4903.5888.1
Internal
-279.7-226.3-241.6-243.7-178.7
Total
2,9232,8022,6472,5912,367

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
396523.4330.1226.6404.8405.9
Total Debt
626623.9481.8463.5608.1531.4
Net Cash (Debt)
-230-100.5-151.7-236.9-203.3-125.5
Net Cash Growth
------
Net Cash Per Share
--0.61-0.89-1.33-1.01-0.58

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
-208.8170.530.1126.947.9
Capital Expenditures
--19.2-16.7-23-18.1-16.7
Free Cash Flow
-189.6153.87.1108.831.2
Free Cash Flow Growth
-23.28%2066.20%-93.47%248.72%-85.43%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.74%10.43%10.05%10.37%10.27%11.48%
Operating Margin
3.08%3.39%3.32%3.79%3.67%4.74%
Pretax Margin
2.27%2.81%2.39%3.17%2.76%4.19%
Profit Margin
0.20%0.18%1.35%2.40%2.46%2.77%
FCF Margin
-6.49%5.49%0.27%4.20%1.32%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0500.0500.1000.1600.1600.140
Dividend Per Share Growth
-50.29%-50.00%-37.50%0%14.29%16.67%
Dividend Yield
3.38%3.12%5.74%7.07%6.70%4.77%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
42.2652.948.467.218.2910.48
Forward PE
3.813.774.385.235.7710.09
P/FCF Ratio
-1.452.0864.484.8622.03
PS Ratio
0.080.090.110.170.200.29