Netgem SA (EPA:ALNTG)
France · Delayed Price · Currency is EUR 0.8880
+0.0300 (3.50%)
Aug 3, 2026, 12:44 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 | 33.06 | 31.74 | 33.77 | 35.58 | 36.29 | 28.32 |
Revenue Growth | 4.15% | -6.01% | -5.08% | -1.95% | 28.16% | -6.48% |
Gross Profit Gross Profit Growth | 22.97 | 22.83 | 23.59 | 21.99 | 20.07 | 17.58 |
Operating Income Operating Income Growth | 2.52 | 2.02 | 2.36 | 0.33 | -2.25 | -3.69 |
Net Income Net Income Growth | 1.12 | 1.53 | 1.95 | 0.54 | 0.11 | -1.31 |
Earnings Per Share EPS Growth | 0.03 | 0.05 | 0.06 | 0.02 | - | -0.05 |
EPS Growth | -33.14% | -16.67% | 200.00% | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 5.85 | 7.01 | 6.6 | 6.16 | 6.45 |
Total Debt Total Debt Growth | 1.8 | 1.8 | 1 | 2.02 | 2.86 | 2.43 |
Net Cash (Debt) Net Cash Growth | 4.05 | 4.05 | 6.01 | 4.58 | 3.3 | 4.02 |
Net Cash Growth | 41.49% | -32.60% | 31.25% | 38.63% | -17.75% | 118.74% |
Net Cash Per Share Net Cash Per Share Growth | 0.12 | 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 | -0.06 | 3.27 | 7.66 | 5.8 | 7.06 | 6.44 |
Free Cash Flow Free Cash Flow Growth | -0.06 | 3.27 | 7.66 | 5.8 | 7.06 | 6.44 |
Free Cash Flow Growth | - | -57.29% | 32.10% | -17.88% | 9.58% | 52.08% |
| 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 | 69.47% | 71.93% | 69.83% | 61.79% | 55.30% | 62.08% |
Operating Margin | 7.63% | 6.38% | 6.97% | 0.93% | -6.19% | -13.04% |
Pretax Margin | 7.62% | 6.17% | 5.97% | 0.75% | -6.39% | -13.35% |
Profit Margin | 3.38% | 4.83% | 5.78% | 1.94% | -3.62% | -11.65% |
FCF Margin | -0.19% | 10.30% | 22.67% | 16.29% | 19.45% | 22.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 5.83% | 5.88% | 5.25% | 4.38% | 3.27% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 18.72 | 17.00 | 15.87 | 50.00 | - | - |
Forward PE | 14.30 | 10.30 | 11.20 | 11.43 | 92.20 | 47.75 |
P/FCF Ratio | 17.67 | 8.69 | 4.16 | 5.77 | 3.80 | 7.47 |
PS Ratio | 0.90 | 0.90 | 0.94 | 0.94 | 0.74 | 1.70 |