DNXCorp SE (EPA:ALDNX)
France flag France · Delayed Price · Currency is EUR
18.40
0.00 (0.00%)
Oct 22, 2026, 1:06 PM CEST

DNXCorp SE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
25.0124.1823.0422.0320.1520.87
Revenue Growth
3.40%4.96%4.60%9.32%-3.45%3.06%
Gross Profit
8.77.537.317.595.274.27
Operating Income
8.197.017.087.244.883.96
Net Income
5.435.484.595.664.044.58
Earnings Per Share
2.702.732.292.832.012.29
EPS Growth
-1.11%19.18%-18.81%40.58%-12.13%100.72%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Benelux
14.9914.5213.8812.4912.94
France
2.933.33.633.97
Other Countries
6.295.534.854.233.97
Total
24.1823.0422.0320.3520.87

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
-4.947.375.765.647.99
Total Debt
-0.150.271.72.620.33
Net Cash (Debt)
-4.797.094.063.027.67
Net Cash Growth
--32.47%74.70%34.33%-60.58%75.58%
Net Cash Per Share
-2.393.542.031.513.83

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.367.877.095.296.74
Capital Expenditures
--0.1-0.09-0.11-0.2-0.04
Free Cash Flow
-6.267.786.985.096.71
Free Cash Flow Growth
--19.52%11.37%37.29%-24.14%95.17%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.4002.5002.5001.7502.5000.940
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%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.805.267.077.145.624.64
Forward PE
-12.0212.0212.0212.0212.02
P/FCF Ratio
3.104.604.175.784.463.17
PS Ratio
1.461.191.411.831.131.02