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Onward Medical N.V. (EBR:ONWD)
Belgium flag Belgium · Delayed Price · Currency is EUR
2.480
+0.010 (0.40%)
Aug 31, 2026, 5:35 PM CET

Onward Medical Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5.415.411.740.532.151.4
Revenue Growth
99.34%211.33%226.88%-75.23%53.54%74.88%
Gross Profit
4.384.381.72-14.82-12.54-10.58
Operating Income
-40.89-40.89-34.84-35.46-32.03-28.53
Net Income
-41.79-41.79-35.73-36.18-32.77-34.31
Earnings Per Share
-0.90-0.90-0.80-1.20-1.09-3.62
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
68.1168.1160.0429.7761.7689.44
Total Debt
13.6713.6715.0916.8714.3813.67
Net Cash (Debt)
54.4554.4544.9612.8947.3875.78
Net Cash Growth
110.46%21.11%248.66%-72.79%-37.47%-
Net Cash Per Share
1.171.171.010.431.577.99

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-39.07-39.07-31.76-32.27-26.69-19.87
Capital Expenditures
-0.43-0.43-0.15-0.42-0.39-0.09
Free Cash Flow
-39.5-39.5-31.91-32.69-27.07-19.97
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
80.81%80.81%98.73%---
Operating Margin
-755.17%-755.17%-2003.68%-6665.98%-1491.06%-2039.31%
Pretax Margin
-766.09%-766.09%-2056.64%-6780.83%-1561.36%-2447.82%
Profit Margin
-771.83%-771.83%-2054.34%-6800.94%-1525.70%-2452.75%
FCF Margin
-729.55%-729.55%-1835.13%-6145.11%-1260.29%-1427.09%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
31.7237.02132.94175.8987.41220.07