Recticel SA/NV (EBR:RECT)

Recticel 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	710.02	655.08	610.2	529.43	587.83	449.21
Revenue Growth	8.39%	7.36%	15.26%	-9.94%	30.86%	-27.18%
Gross Profit Gross Profit Growth	125.95	113.97	104.55	90.09	113.41	84.94
Operating Income Operating Income Growth	31.22	23.2	19.16	15.51	39.6	32.87
Net Income Net Income Growth	-5.49	10.2	18.13	3.31	62.4	53.52
Earnings Per Share EPS Growth	-0.10	0.18	0.32	0.06	1.10	0.95
EPS Growth	-	-43.38%	478.44%	-95.00%	15.76%	-16.42%

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Belgium Belgium Growth	104.79	94.41	75.16	95.78	99.94
France France Growth	94.96	96.93	83.84	89.88	72.52
The Netherlands The Netherlands Growth	77.49	65.99	48.68	68.2	70.25
Germany Germany Growth	25.17	22.61	19.14	23.79	15.27
Slovenia Slovenia Growth	14.81	16.79	15.94	10.35	-
Other European Union Countries Other European Union Countries Growth	93.79	100.42	105.32	104.03	60.48
United Kingdom United Kingdom Growth	177.58	162.96	132.03	144.98	129.17
United States of America United States of America Growth	29.23	24.77	21.02	26.65	-
Other Other Growth	37.25	25.31	28.31	24.19	1.59
Total Total Growth	655.07	610.2	529.43	587.84	449.21

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	131.33	82.25	132.72	191.39	39.78	118.37
Total Debt Total Debt Growth	149.95	54.84	58.33	29.5	290.59	267.57
Net Cash (Debt) Net Cash Growth	-18.62	27.42	74.38	161.9	-250.81	-149.2
Net Cash Growth	-	-63.14%	-54.05%	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.33	0.48	1.32	2.86	-4.42	-2.65

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	64.86	36.47	22.1	46.89	36.65	112.77
Capital Expenditures CapEx Growth	-53.43	-29.74	-25.14	-18.51	-9.85	-3.5
Free Cash Flow Free Cash Flow Growth	11.43	6.73	-3.04	28.38	26.8	109.27
Free Cash Flow Growth	69.84%	-	-	5.88%	-75.47%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	17.74%	17.40%	17.13%	17.02%	19.29%	18.91%
Operating Margin	4.40%	3.54%	3.14%	2.93%	6.74%	7.32%
Pretax Margin	3.66%	0.75%	2.44%	-0.19%	5.01%	6.40%
Profit Margin	-0.77%	1.56%	2.97%	0.63%	10.62%	11.92%
FCF Margin	1.61%	1.03%	-0.50%	5.36%	4.56%	24.32%

Dividends

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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
Dividend Per Share Dividend Per Share Growth	0.310	0.310	0.310	0.310	0.310	0.290
Dividend Per Share Growth	0%	0%	0%	0%	6.90%	11.54%
Dividend Yield	2.47%	3.23%	3.08%	3.09%	2.15%	1.80%

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	37.59	54.22	32.53	179.03	13.92	18.21
Forward PE	32.34	21.93	19.59	35.04	23.14	15.55
P/FCF Ratio	67.72	82.17	-	20.88	32.40	8.92
PS Ratio	1.09	0.84	0.97	1.12	1.48	2.17

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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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