ERAMET S.A. (EPA:ERA)
France flag France · Delayed Price · Currency is EUR
46.56
-0.70 (-1.48%)
Aug 13, 2026, 9:33 AM CET

ERAMET Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,8942,7532,9333,2515,0143,668
Revenue Growth
5.12%-6.14%-9.78%-35.16%36.70%31.37%
Gross Profit
1,536982952751,4891,010
Operating Income
-385-37251-1931,025879
Net Income
-520-47714109740298
Earnings Per Share
-18.17-16.670.503.7525.49-
EPS Growth
---86.67%-85.29%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mining and Metals - Nickel
1831691381791,3921,046
Mining and Metals - Mineral Sands
162241311275465349
Mining and Metals - Lithium
17341----
SLN
484754206--
Holding and Other Eliminations and Others
43741240561366
Mining and Metals - Manganese
1,8921,8432,0251,9783,1512,267
Total
2,8952,7532,9333,2515,0143,668

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
05919131,6061,6601,176
Total Debt
02,5252,2242,2272,0042,112
Net Cash (Debt)
-0-1,934-1,311-621-344-936
Net Cash Growth
------
Net Cash Per Share
--66.81-45.34-21.46-11.85-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-77-313-125172991643
Capital Expenditures
-113-429-602-920-588-312
Free Cash Flow
-190-742-727-748403331
Free Cash Flow Growth
----21.75%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.08%3.56%10.06%8.46%29.70%27.54%
Operating Margin
-13.30%-13.51%1.74%-5.94%20.44%23.96%
Pretax Margin
-17.86%-19.14%1.43%3.08%23.81%24.24%
Profit Margin
-21.46%-20.70%-1.77%0.55%15.44%9.95%
FCF Margin
-6.57%-26.95%-24.79%-23.01%8.04%9.02%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.500-1.5001.5003.5002.500
Dividend Per Share Growth
0%-0%-57.14%40.00%-
Dividend Yield
3.17%6.00%5.29%9.15%4.33%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--108.3019.073.29-
Forward PE
-22.707.986.164.183.72
P/FCF Ratio
----5.94-
PS Ratio
0.450.600.530.630.48-