DNXCorp SE (EPA:ALDNX)

DNXCorp SE 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	24,185	24,185	23,041	22,027	20,149	20.87
Revenue Growth	2.60%	4.96%	4.60%	9.32%	96448.06%	-99.90%
Gross Profit Gross Profit Growth	9,424	9,424	9,045	9,017	6,540	5.52
Operating Income Operating Income Growth	6,301	6,301	7,084	7,220	4,580	3.94
Net Income Net Income Growth	2,578	4,444	5,626	5,659	4,035	4.58
Earnings Per Share EPS Growth	2.73	2.73	2.29	2.66	2.01	2.29
EPS Growth	12.81%	19.21%	-13.91%	32.34%	-12.23%	100.88%

Revenue by Geography

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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
Benelux Benelux Growth	14.99	14.99	14.52	13.88	12.49	12.94
France France Growth	2.9	2.9	3	3.3	3.63	3.97
Other Countries Other Countries Growth	6.29	6.29	5.53	4.85	4.23	3.97
Total Total Growth	24.18	24.18	23.04	22.03	20.35	20.87

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	4,941	4,941	7,366	5,765	5,640	7.99
Total Debt Total Debt Growth	151.02	151.02	272.7	1,706	2,647	0.38
Net Cash (Debt) Net Cash Growth	4,790	4,790	7,093	4,059	2,993	7.61
Net Cash Growth	-17.79%	-32.47%	74.77%	35.62%	39223.28%	-99.83%
Net Cash Per Share Net Cash Per Share Growth	2392.05	2392.05	3542.33	2026.89	1494.54	3.80

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	12.97	12.97	16.13	14.73	10.96	13.61
Capital Expenditures CapEx Growth	-4.56	-4.56	-0.1	-0.11	-0.29	-0.04
Free Cash Flow Free Cash Flow Growth	8.41	8.41	16.03	14.62	10.67	13.57
Free Cash Flow Growth	5949.64%	-47.54%	9.63%	37.07%	-21.39%	86.54%

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	38.97%	38.97%	39.26%	40.94%	32.46%	26.44%
Operating Margin	26.06%	26.06%	30.75%	32.78%	22.73%	18.86%
Pretax Margin	25.31%	25.31%	30.27%	32.17%	22.69%	21.44%
Profit Margin	18.37%	18.37%	24.42%	25.69%	20.03%	21.95%
FCF Margin	0.03%	0.03%	0.07%	0.07%	0.05%	65.02%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	2.500	2.500	2.500	1.750	2.500	0.940
Dividend Per Share Growth	66.67%	0%	42.86%	-30.00%	165.96%	-
Dividend Yield	13.37%	3.44%	13.56%	19.38%	4.06%	15.72%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	6.84	5.33	7.16	7.67	5.70	4.69
Forward PE	-	12.02	12.02	12.02	12.02	12.02
P/FCF Ratio	5.91	3.42	2.03	2.76	2.12	1.57
PS Ratio	1.53	0.00	0.00	0.00	0.00	1.02

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: Apr 30, 2026

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

Update frequency:

Semi-annually

Last checked:

Jul 30, 2026

Data Sources Report a data error