Immobel SA (EBR:IMMO)
Belgium · Delayed Price · Currency is EUR 17.85
-0.45 (-2.46%)
Oct 9, 2026, 5:35 PM CET
Immobel 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 | 311.53 | 333.87 | 377.51 | 156.38 | 236.31 | 388.88 |
Revenue Growth | -6.69% | -11.56% | 141.41% | -33.82% | -39.23% | 6.69% |
Gross Profit Gross Profit Growth | 36 | 51.9 | -57.37 | 12.94 | 27.44 | 77.81 |
Operating Income Operating Income Growth | 39.3 | 51.56 | -75.26 | 3.83 | -5.91 | 54.5 |
Net Income Net Income Growth | 30.1 | 48.45 | -93.7 | -38.42 | 10.72 | 92.15 |
Earnings Per Share EPS Growth | 2.87 | 4.67 | -9.33 | -3.85 | 1.07 | 9.25 |
EPS Growth | -38.49% | - | - | - | -88.37% | 158.57% |
| 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 |
Landbanking Landbanking Growth | 3.5 | 4.29 | 34.22 | 6.03 | 7.76 | 21.29 |
Residential Residential Growth | 163.58 | 227.49 | 334.24 | 137.29 | 160.08 | 275.13 |
Offices Offices Growth | 140.15 | 96.89 | 2.09 | 9.3 | 59.39 | 83.09 |
Total Total Growth | 307.23 | 328.68 | 370.54 | 152.62 | 227.23 | 379.51 |
| 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 | 80.27 | 125.34 | 182.93 | 134.78 | 279.61 | 273.43 |
Total Debt Total Debt Growth | 697.17 | 779.13 | 989.23 | 969.07 | 902.5 | 866.85 |
Net Cash (Debt) Net Cash Growth | -616.9 | -653.8 | -806.3 | -834.3 | -622.89 | -593.42 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -58.87 | -63.02 | -80.25 | -83.67 | -62.46 | -59.53 |
| 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 | 158.4 | 157.54 | 54.96 | -125.36 | -80.05 | -7.33 |
Capital Expenditures CapEx Growth | -0.15 | -0.31 | -0.6 | -2.61 | -4.76 | -8.85 |
Free Cash Flow Free Cash Flow Growth | 158.25 | 157.23 | 54.36 | -127.97 | -84.81 | -16.17 |
Free Cash Flow Growth | 0.65% | 189.26% | - | - | - | - |
| 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 | 11.56% | 15.55% | -15.20% | 8.28% | 11.61% | 20.01% |
Operating Margin | 12.61% | 15.44% | -19.93% | 2.45% | -2.50% | 14.02% |
Pretax Margin | 14.38% | 14.35% | -24.32% | -16.20% | 5.56% | 24.16% |
Profit Margin | 9.66% | 14.51% | -24.82% | -24.57% | 4.54% | 23.70% |
FCF Margin | 50.80% | 47.09% | 14.40% | -81.84% | -35.89% | -4.16% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.200 | 3.050 | 3.050 |
Dividend Per Share Growth | -60.66% | 0% | 10.11% |
Dividend Yield | 4.16% | 7.33% | 4.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 10, 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 | 6.21 | 4.96 | - | - | 41.85 | 7.89 |
Forward PE | 3.29 | 11.82 | 10.71 | 13.65 | 4.89 | 6.78 |
P/FCF Ratio | 1.15 | 1.53 | 3.52 | - | - | - |
PS Ratio | 0.59 | 0.72 | 0.51 | 1.90 | 1.90 | 1.87 |