DNXCorp SE (EPA:ALDNX)
France flag France · Delayed Price · Currency is EUR
19.70
-0.25 (-1.25%)
Aug 21, 2026, 5:35 PM CET

DNXCorp SE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
24.1824.1823.0422.0320.1520.87
Revenue Growth
2.60%4.96%4.60%9.32%-3.45%3.06%
Gross Profit
7.537.537.317.595.274.27
Operating Income
7.017.017.087.244.883.96
Net Income
5.485.484.595.664.044.58
Earnings Per Share
2.732.732.292.832.012.29
EPS Growth
16.77%19.18%-18.81%40.58%-12.13%100.72%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Benelux
14.9914.9914.5213.8812.4912.94
France
2.92.933.33.633.97
Other Countries
6.296.295.534.854.233.97
Total
24.1824.1823.0422.0320.3520.87

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.944.947.375.765.647.99
Total Debt
0.150.150.271.72.620.33
Net Cash (Debt)
4.794.797.094.063.027.67
Net Cash Growth
-17.79%-32.47%74.70%34.33%-60.58%75.58%
Net Cash Per Share
2.392.393.542.031.513.83

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6.366.367.877.095.296.74
Capital Expenditures
-0.1-0.1-0.09-0.11-0.2-0.04
Free Cash Flow
6.266.267.786.985.096.71
Free Cash Flow Growth
55.87%-19.52%11.37%37.29%-24.14%95.17%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.13%31.13%31.74%34.47%26.18%20.47%
Operating Margin
29.00%29.00%30.75%32.89%24.20%18.96%
Pretax Margin
29.57%29.57%25.79%32.17%22.69%21.44%
Profit Margin
22.64%22.64%19.94%25.69%20.03%21.95%
FCF Margin
25.88%25.88%33.76%31.71%25.25%32.13%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.5002.5002.5001.7502.5000.940
Dividend Per Share Growth
66.67%0%42.86%-30.00%165.96%-
Dividend Yield
12.63%19.31%17.56%11.14%36.17%15.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.205.267.077.145.624.64
Forward PE
-12.0212.0212.0212.0212.02
P/FCF Ratio
6.234.604.175.784.463.17
PS Ratio
1.611.191.411.831.131.02