DNXCorp SE (EPA:ALDNX)
18.40
0.00 (0.00%)
Oct 22, 2026, 1:06 PM CEST
DNXCorp SE 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 25.01 | 24.18 | 23.04 | 22.03 | 20.15 | 20.87 |
Revenue Growth | 3.40% | 4.96% | 4.60% | 9.32% | -3.45% | 3.06% |
Gross Profit Gross Profit Growth | 8.7 | 7.53 | 7.31 | 7.59 | 5.27 | 4.27 |
Operating Income Operating Income Growth | 8.19 | 7.01 | 7.08 | 7.24 | 4.88 | 3.96 |
Net Income Net Income Growth | 5.43 | 5.48 | 4.59 | 5.66 | 4.04 | 4.58 |
Earnings Per Share EPS Growth | 2.70 | 2.73 | 2.29 | 2.83 | 2.01 | 2.29 |
EPS Growth | -1.11% | 19.18% | -18.81% | 40.58% | -12.13% | 100.72% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Benelux Benelux Growth | 14.99 | 14.52 | 13.88 | 12.49 | 12.94 |
France France Growth | 2.9 | 3 | 3.3 | 3.63 | 3.97 |
Other Countries Other Countries Growth | 6.29 | 5.53 | 4.85 | 4.23 | 3.97 |
Total Total Growth | 24.18 | 23.04 | 22.03 | 20.35 | 20.87 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | - | 4.94 | 7.37 | 5.76 | 5.64 | 7.99 |
Total Debt Total Debt Growth | - | 0.15 | 0.27 | 1.7 | 2.62 | 0.33 |
Net Cash (Debt) Net Cash Growth | - | 4.79 | 7.09 | 4.06 | 3.02 | 7.67 |
Net Cash Growth | - | -32.47% | 74.70% | 34.33% | -60.58% | 75.58% |
Net Cash Per Share Net Cash Per Share Growth | - | 2.39 | 3.54 | 2.03 | 1.51 | 3.83 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 6.36 | 7.87 | 7.09 | 5.29 | 6.74 |
Capital Expenditures CapEx Growth | - | -0.1 | -0.09 | -0.11 | -0.2 | -0.04 |
Free Cash Flow Free Cash Flow Growth | - | 6.26 | 7.78 | 6.98 | 5.09 | 6.71 |
Free Cash Flow Growth | - | -19.52% | 11.37% | 37.29% | -24.14% | 95.17% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 34.81% | 31.13% | 31.74% | 34.47% | 26.18% | 20.47% |
Operating Margin | 32.75% | 29.00% | 30.75% | 32.89% | 24.20% | 18.96% |
Pretax Margin | 28.72% | 29.57% | 25.79% | 32.17% | 22.69% | 21.44% |
Profit Margin | 21.71% | 22.64% | 19.94% | 25.69% | 20.03% | 21.95% |
FCF Margin | - | 25.88% | 33.76% | 31.71% | 25.25% | 32.13% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 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 |
Dividend Per Share Dividend Per Share Growth | 3.400 | 2.500 | 2.500 | 1.750 | 2.500 | 0.940 |
Dividend Per Share Growth | 0% | 0% | 42.86% | -30.00% | 165.96% | - |
Dividend Yield | 18.48% | 17.18% | 15.24% | 8.58% | 21.83% | 8.74% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 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 | 6.80 | 5.26 | 7.07 | 7.14 | 5.62 | 4.64 |
Forward PE | - | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 |
P/FCF Ratio | 3.10 | 4.60 | 4.17 | 5.78 | 4.46 | 3.17 |
PS Ratio | 1.46 | 1.19 | 1.41 | 1.83 | 1.13 | 1.02 |