Netgem SA (EPA:ALNTG)
France · Delayed Price · Currency is EUR 0.8260
+0.0020 (0.24%)
Aug 21, 2026, 5:35 PM CET
Netgem 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 | 33.04 | 31.74 | 33.77 | 35.58 | 36.29 | 28.32 |
Revenue Growth | 4.09% | -6.01% | -5.08% | -1.95% | 28.16% | -6.48% |
Gross Profit Gross Profit Growth | 24.13 | 22.83 | 23.59 | 21.99 | 20.07 | 17.58 |
Operating Income Operating Income Growth | 2.91 | 1.91 | 2.13 | 0.33 | -1.97 | -3.69 |
Net Income Net Income Growth | 2.13 | 1.53 | 1.95 | 0.54 | 0.11 | -1.31 |
Earnings Per Share EPS Growth | - | 0.05 | 0.06 | 0.02 | 0.00 | -0.05 |
EPS Growth | - | -21.40% | 260.72% | 344.72% | - | - |
| 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 | - | 5.85 | 7.01 | 6.6 | 6.16 | 6.45 |
Total Debt Total Debt Growth | - | 1.8 | 1 | 2.02 | 2.86 | 2.43 |
Net Cash (Debt) Net Cash Growth | - | 4.05 | 6.01 | 4.58 | 3.3 | 4.02 |
Net Cash Growth | - | -32.60% | 31.25% | 38.63% | -17.75% | 118.74% |
Net Cash Per Share Net Cash Per Share Growth | - | 0.12 | 0.18 | 0.13 | 0.11 | 0.14 |
| 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 | 3.97 | 3.27 | 7.66 | 5.8 | 7.06 | 6.44 |
Capital Expenditures CapEx Growth | -1.65 | -1.65 | -4.75 | -4.62 | -6.49 | -6.59 |
Free Cash Flow Free Cash Flow Growth | 2.33 | 1.63 | 2.9 | 1.17 | 0.57 | -0.15 |
Free Cash Flow Growth | 43.08% | -44.04% | 147.57% | 104.71% | - | - |
| 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 | 73.04% | 71.93% | 69.83% | 61.79% | 55.30% | 62.08% |
Operating Margin | 8.79% | 6.00% | 6.32% | 0.93% | -5.42% | -13.04% |
Pretax Margin | 7.44% | 6.17% | 5.96% | 0.75% | -6.39% | -13.35% |
Profit Margin | 6.46% | 4.83% | 5.78% | 1.52% | 0.30% | -4.63% |
FCF Margin | 7.04% | 5.12% | 8.60% | 3.30% | 1.58% | -0.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 0.050 | 0.050 | 0.050 | 0.050 | 0.050 | 0.030 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 66.67% | - |
Dividend Yield | 6.04% | 6.23% | 5.86% | 5.89% | 6.69% | 2.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 12.95 | 18.56 | 16.32 | 61.76 | 249.46 | - |
Forward PE | 13.77 | 10.30 | 11.20 | 11.43 | 92.20 | 47.75 |
P/FCF Ratio | 11.89 | 17.52 | 10.98 | 28.48 | 47.02 | - |
PS Ratio | 0.84 | 0.90 | 0.94 | 0.94 | 0.74 | 1.70 |