Econocom Group SE (EBR:ECONB)
1.480
-0.010 (-0.67%)
Aug 7, 2026, 5:35 PM CET
Econocom Group SE Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,869 | 2,923 | 2,802 | 2,647 | 2,591 | 2,367 |
Revenue Growth | -1.84% | 4.31% | 5.85% | 2.20% | 9.45% | -6.10% |
Gross Profit Gross Profit Growth | 250.9 | 304.8 | 281.6 | 274.4 | 266.1 | 271.7 |
Operating Income Operating Income Growth | 88.3 | 99 | 93.1 | 100.4 | 95.1 | 112.2 |
Net Income Net Income Growth | 5.7 | 5.2 | 37.8 | 63.5 | 63.8 | 65.6 |
Earnings Per Share EPS Growth | - | 0.03 | 0.22 | 0.36 | 0.34 | 0.34 |
EPS Growth | - | -85.58% | -38.08% | 5.44% | -0.77% | 63.24% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Products & Solutions Products & Solutions Growth | 1,486 | 1,383 | 1,370 | 1,433 | 1,099 |
Services Services Growth | 566.7 | 560 | 539.2 | 497.6 | 558.8 |
Technology Management & Financing (TMF) Technology Management & Financing (TMF) Growth | 1,151 | 1,086 | 979.4 | 903.5 | 888.1 |
Internal Internal Growth | -279.7 | -226.3 | -241.6 | -243.7 | -178.7 |
Total Total Growth | 2,923 | 2,802 | 2,647 | 2,591 | 2,367 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 396 | 523.4 | 330.1 | 226.6 | 404.8 | 405.9 |
Total Debt Total Debt Growth | 626 | 623.9 | 481.8 | 463.5 | 608.1 | 531.4 |
Net Cash (Debt) Net Cash Growth | -230 | -100.5 | -151.7 | -236.9 | -203.3 | -125.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -0.61 | -0.89 | -1.33 | -1.01 | -0.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 208.8 | 170.5 | 30.1 | 126.9 | 47.9 |
Capital Expenditures CapEx Growth | - | -19.2 | -16.7 | -23 | -18.1 | -16.7 |
Free Cash Flow Free Cash Flow Growth | - | 189.6 | 153.8 | 7.1 | 108.8 | 31.2 |
Free Cash Flow Growth | - | 23.28% | 2066.20% | -93.47% | 248.72% | -85.43% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.050 | 0.100 | 0.160 | 0.160 | 0.140 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 42.26 | 52.94 | 8.46 | 7.21 | 8.29 | 10.48 |
Forward PE | 3.81 | 3.77 | 4.38 | 5.23 | 5.77 | 10.09 |
P/FCF Ratio | - | 1.45 | 2.08 | 64.48 | 4.86 | 22.03 |
PS Ratio | 0.08 | 0.09 | 0.11 | 0.17 | 0.20 | 0.29 |