Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes (EPA:CRSU)

France · Delayed Price · Currency is EUR

184.42

+0.40 (0.22%)

Oct 21, 2026, 5:29 PM CEST

EPA:CRSU Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

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	444.59	421.43	394.61	388.13	428.67	411.68
Revenue Growth	5.50%	6.79%	1.67%	-9.46%	4.13%	20.90%
Net Income	123.01	107.08	94.07	91.14	118.21	107.16
Earnings Per Share	26.92	23.43	20.76	20.07	25.83	23.42
EPS Growth	14.88%	12.87%	3.45%	-22.31%	10.31%	124.09%

Cash & Debt

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	157.51	243.82	237.14	242.96	947.78	2,212
Total Debt	249.61	265.93	382.06	364.44	850.33	844.33
Net Cash (Debt)	-92.1	-22.11	-144.92	-121.48	97.44	1,367
Net Cash Growth	-	-	-	-	-92.87%	115.57%
Net Cash Per Share	-20.15	-4.84	-31.98	-26.75	21.29	298.74

Cash Flow & CapEx

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	-99.72	115.17	8.32	-642.01	-1,064	803.24
Capital Expenditures	-12.61	-12.64	-9.85	-6.11	-7.11	-8.31
Free Cash Flow	-112.33	102.53	-1.54	-648.12	-1,071	794.93
Free Cash Flow Growth	-	-	-	-	-	80.62%

Margins

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
Profit Margin	27.67%	25.41%	23.84%	23.48%	27.58%	26.03%
FCF Margin	-25.27%	24.33%	-0.39%	-166.99%	-249.83%	193.09%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 21, 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	6.270	6.270	6.000	5.920	6.220	6.170
Dividend Per Share Growth	4.50%	4.50%	1.35%	-4.82%	0.81%	17.08%
Dividend Yield	3.40%	3.34%	4.78%	4.98%	5.68%	4.28%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 21, 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	6.85	8.02	6.05	5.92	4.24	6.16
P/FCF Ratio	-	8.37	-	-	-	0.83
PS Ratio	1.90	2.04	1.44	1.39	1.17	1.60