Econocom Group SE (EBR:ECONB)
Belgium flag Belgium · Delayed Price · Currency is EUR
1.470
-0.020 (-1.34%)
Sep 18, 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
292.4304.8281.6274.4266.1271.7
Operating Income
889993.1100.495.1112.2
Net Income
6.25.237.863.563.865.6
Earnings Per Share
0.040.030.220.360.340.34
EPS Growth
10.97%-85.58%-38.08%5.44%-0.77%63.24%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Products & Solutions
1,5661,4861,3831,3701,4331,099
Services
577.7566.7560539.2497.6558.8
Technology Management & Financing (TMF)
1,0011,1511,086979.4903.5888.1
Internal
-274.4-279.7-226.3-241.6-243.7-178.7
Total
2,8702,9232,8022,6472,5912,367

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
396.1523.4330.1226.6404.8405.9
Total Debt
689.6623.9481.8463.5608.1531.4
Net Cash (Debt)
-293.5-100.5-151.7-236.9-203.3-125.5
Net Cash Growth
------
Net Cash Per Share
-1.84-0.61-0.89-1.33-1.01-0.58

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
140.2208.8170.530.1126.947.9
Capital Expenditures
-20.8-19.2-16.7-23-18.1-16.7
Free Cash Flow
119.4189.6153.87.1108.831.2
Free Cash Flow Growth
-37.03%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
10.19%10.43%10.05%10.37%10.27%11.48%
Operating Margin
3.07%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
0.22%0.18%1.35%2.40%2.46%2.77%
FCF Margin
4.16%6.49%5.49%0.27%4.20%1.32%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
3.40%3.12%5.74%7.07%6.70%4.77%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.4952.948.467.218.2910.48
Forward PE
3.933.774.385.235.7710.09
P/FCF Ratio
1.801.452.0864.484.8622.03
PS Ratio
0.080.090.110.170.200.29