Fagron NV (EBR:FAGR)
Belgium · Delayed Price · Currency is EUR 22.25
-0.25 (-1.11%)
Aug 31, 2026, 5:39 PM CET
Fagron NV 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 | 1,029 | 952.17 | 871.96 | 762.99 | 683.88 | 573.81 |
Revenue Growth | 8.02% | 9.20% | 14.28% | 11.57% | 19.18% | 3.21% |
Gross Profit Gross Profit Growth | 456.62 | 432.01 | 395.68 | 332.61 | 286.17 | 247.5 |
Operating Income Operating Income Growth | 147.58 | 144.98 | 129.96 | 107.92 | 91.52 | 87.07 |
Net Income Net Income Growth | 91.74 | 91.02 | 80.55 | 70.55 | 69.61 | 61 |
Earnings Per Share EPS Growth | 1.25 | 1.24 | 1.10 | 0.97 | 0.96 | 0.84 |
EPS Growth | 0.81% | 12.73% | 13.82% | 1.17% | 13.75% | 2.41% |
| 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 |
Intersegment Intersegment Growth | -5.2 | -5.11 | -3.9 | -1.57 | -1.91 | -1.21 |
Fagron EMEA Fagron EMEA Growth | 400.81 | 358.86 | 318.16 | 286.11 | 277.86 | 255.88 |
Fagron Latin America Fagron Latin America Growth | 217.47 | 183.78 | 174.15 | 169.37 | 162.64 | 141.24 |
Fagron North America - Pacific Fagron North America - Pacific Growth | 415.44 | 414.65 | 383.55 | 309.08 | 245.29 | 177.9 |
Total Total Growth | 1,029 | 952.17 | 871.96 | 762.99 | 683.88 | 573.81 |
| 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 | 131.19 | 184.91 | 115.92 | 137.28 | 125.79 | 70.65 |
Total Debt Total Debt Growth | 637.63 | 469.14 | 386.73 | 367.55 | 399.56 | 335.69 |
Net Cash (Debt) Net Cash Growth | -506.44 | -284.23 | -270.8 | -230.28 | -273.77 | -265.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.90 | -3.89 | -3.71 | -3.15 | -3.76 | -3.64 |
| 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 | 160.91 | 155.26 | 109.89 | 124.63 | 109.46 | 78.42 |
Capital Expenditures CapEx Growth | -24.74 | -15.25 | -26.23 | -20.33 | -18.5 | -20.73 |
Free Cash Flow Free Cash Flow Growth | 136.17 | 140 | 83.66 | 104.3 | 90.96 | 57.69 |
Free Cash Flow Growth | -2.74% | 67.35% | -19.79% | 14.66% | 57.68% | -22.60% |
| 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 | 44.40% | 45.37% | 45.38% | 43.59% | 41.84% | 43.13% |
Operating Margin | 14.35% | 15.23% | 14.90% | 14.14% | 13.38% | 15.17% |
Pretax Margin | 11.33% | 12.35% | 11.96% | 11.07% | 12.83% | 13.39% |
Profit Margin | 8.92% | 9.56% | 9.24% | 9.25% | 10.18% | 10.63% |
FCF Margin | 13.24% | 14.70% | 9.59% | 13.67% | 13.30% | 10.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 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 | 0.400 | 0.400 | 0.350 | 0.300 | 0.250 | 0.200 |
Dividend Per Share Growth | 14.29% | 14.29% | 16.67% | 20.00% | 25.00% | 11.11% |
Dividend Yield | 1.78% | 1.90% | 2.14% | 1.87% | 1.97% | 1.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 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 | 18.00 | 17.14 | 15.17 | 17.20 | 13.90 | 17.68 |
Forward PE | 14.53 | 14.87 | 13.89 | 15.13 | 12.35 | 15.06 |
P/FCF Ratio | 12.12 | 11.14 | 14.61 | 11.63 | 10.63 | 18.69 |
PS Ratio | 1.60 | 1.64 | 1.40 | 1.59 | 1.41 | 1.88 |