Immobel SA (EBR:IMMO)

Immobel Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	333.87	333.87	377.51	156.38	236.31	388.88
Revenue Growth	-19.42%	-11.56%	141.41%	-33.82%	-39.23%	6.69%
Gross Profit Gross Profit Growth	51.9	51.9	-57.37	12.94	27.44	77.81
Operating Income Operating Income Growth	51.56	51.56	-75.26	3.83	-5.91	54.5
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	75.69%	-	-	-	-88.37%	158.57%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	779.13	779.13	989.23	969.07	902.5	866.85
Net Cash (Debt) Net Cash Growth	-653.8	-653.8	-806.3	-834.3	-622.89	-593.42
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-63.02	-63.02	-80.25	-83.67	-62.46	-59.53

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	15.55%	15.55%	-15.20%	8.28%	11.61%	20.01%
Operating Margin	15.44%	15.44%	-19.93%	2.45%	-2.50%	14.02%
Pretax Margin	14.35%	14.35%	-24.32%	-16.20%	5.56%	24.16%
Profit Margin	14.51%	14.51%	-24.82%	-24.57%	4.54%	23.70%
FCF Margin	47.09%	47.09%	14.40%	-81.84%	-35.89%	-4.16%

Dividends

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Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	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%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	4.35	4.96	-	-	41.85	7.89
Forward PE	4.36	11.82	10.71	13.65	4.89	6.78
P/FCF Ratio	1.32	1.53	3.52	-	-	-
PS Ratio	0.62	0.72	0.51	1.90	1.90	1.87

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

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