Gimv NV (EBR:GIMB)
Belgium flag Belgium · Delayed Price · Currency is EUR
44.80
+0.25 (0.56%)
Sep 10, 2026, 1:08 PM CET

Gimv NV Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
377.01302.1300.94291.96-2.42252.27
Revenue Growth
24.80%0.39%3.08%---23.79%
Gross Profit
363.38288.55283.16278.72-16.28252.27
Operating Income
300.11231.97218.27223.78-35.61195.93
Net Income
293.62231.08219217.13-59.47174.29
Earnings Per Share
8.076.357.477.85-2.206.59
EPS Growth
27.10%-15.04%-4.82%---17.21%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22
Health & Care Excl. Life Sciences
68.5369.8873.293.47-0.7577.21
Infra
18.0216.030.433.51--
Consumer
62.2218.127.622.09-16.81.83
Business Services & General
-2.43-0.18-5.36-5.890.630.65
Ifrs Adjustments
-20.51-15.92----
Smart Industries
102.6675.36127.1164.5624.0576.49
Sustainable Cities
135.87138.8294.82214.8216.4668.7
Anchor
1.593.99-0.06---
Life Sciences
--3.97-16.9-10.59-19.6514.39
Total
361.98302.1300.94291.96-2.42252.27

Cash & Debt

Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
131.22323.4668.82346.84194.42377.83
Total Debt
368.37366.17367.59352.42352.71353.04
Net Cash (Debt)
-237.15-42.76301.23-5.58-158.2924.79
Net Cash Growth
------84.96%
Net Cash Per Share
-6.52-1.1810.27-0.20-5.860.94

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-561.2-387.04120.46-44.96-41.44-38.29
Capital Expenditures
-1.64-2.14-0.75---
Free Cash Flow
-562.84-389.18119.72-44.96-41.44-38.29
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
96.38%95.51%94.09%95.46%-100.00%
Operating Margin
79.60%76.79%72.53%76.65%-77.67%
Pretax Margin
78.46%77.01%72.93%74.39%1902.65%73.07%
Profit Margin
77.88%76.49%72.77%74.37%-69.09%
FCF Margin
-149.29%-128.83%39.78%-15.40%--15.18%

Dividends

Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.9502.6002.6002.6002.6002.600
Dividend Per Share Growth
-25.00%0%0%0%0%4.00%
Dividend Yield
4.55%5.99%7.08%6.74%7.03%5.93%

Valuation

Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.527.116.435.71-8.35
Forward PE
-31.9131.9131.9131.9131.91
P/FCF Ratio
--11.77---
PS Ratio
4.355.444.684.25-501.335.77