Immobel SA (EBR:IMMO)
Belgium · Delayed Price · Currency is EUR 21.00
-0.20 (-0.94%)
Aug 11, 2026, 11:42 AM 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 | Dec '25 Dec 31, 2025 | 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 | 354.82 | 354.82 | 379.39 | 162.84 | 243.88 | 392.82 |
Revenue Growth | -14.51% | -6.47% | 132.98% | -33.23% | -37.92% | 4.64% |
Gross Profit Gross Profit Growth | 74.53 | 74.53 | 30.65 | 29.82 | 35.01 | 81.75 |
Operating Income Operating Income Growth | 49.9 | 51.56 | -81.06 | -26.38 | -134.2 | 27.7 |
Net Income Net Income Growth | 48.45 | 48.45 | -93.7 | -38.42 | 10.72 | 92.15 |
Earnings Per Share EPS Growth | 4.67 | 4.67 | -9.33 | -3.85 | 1.07 | 9.25 |
EPS Growth | 78.24% | - | - | - | -88.38% | 158.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Offices Offices Growth | 96.89 | 96.89 | 2.09 | 9.3 | 59.39 | 83.09 |
Residential Residential Growth | 227.49 | 227.49 | 334.24 | 137.29 | 160.08 | 275.13 |
Landbanking Landbanking Growth | 4.29 | 4.29 | 34.22 | 6.03 | 7.76 | 21.29 |
Total Total Growth | 328.68 | 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 | Dec '25 Dec 31, 2025 | 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 | 125.34 | 125.34 | 182.93 | 134.78 | 279.61 | 273.43 |
Total Debt Total Debt Growth | 776.49 | 776.49 | 982.63 | 964.13 | 902.5 | 866.69 |
Net Cash (Debt) Net Cash Growth | -651.15 | -651.15 | -799.7 | -829.35 | -622.89 | -593.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -62.76 | -62.76 | -79.59 | -83.18 | -62.46 | -59.51 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 157.54 | 157.54 | 54.96 | -125.36 | -80.05 | -7.33 |
Capital Expenditures CapEx Growth | -0.31 | -0.31 | -0.6 | -2.61 | -4.76 | -8.85 |
Free Cash Flow Free Cash Flow Growth | 157.23 | 157.23 | 54.36 | -127.97 | -84.81 | -16.17 |
Free Cash Flow Growth | 40.23% | 189.26% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 21.00% | 21.00% | 8.08% | 18.31% | 14.36% | 20.81% |
Operating Margin | 14.06% | 14.53% | -21.37% | -16.20% | -55.03% | 7.05% |
Pretax Margin | 13.04% | 13.51% | -24.20% | -15.55% | -29.27% | 5.76% |
Profit Margin | 13.79% | 13.79% | -24.67% | -23.08% | 4.25% | 23.51% |
FCF Margin | 44.31% | 44.31% | 14.33% | -78.59% | -34.78% | -4.12% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | 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 | - | 1.200 | 3.050 | 3.050 |
Dividend Per Share Growth | - | -60.66% | 0% | 10.11% |
Dividend Yield | 2.95% | 10.24% | 6.78% | 3.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 4.54 | 5.03 | - | - | 41.86 | 7.88 |
Forward PE | 4.55 | 11.82 | 10.71 | 13.65 | 4.89 | 6.78 |
P/FCF Ratio | 1.38 | 1.53 | 3.52 | - | - | - |
PS Ratio | 0.65 | 0.68 | 0.50 | 1.82 | 1.84 | 1.85 |