Manitou BF SA (EPA:MTU)
France · Delayed Price · Currency is EUR 21.35
-0.15 (-0.70%)
Aug 21, 2026, 5:35 PM CET
Manitou BF 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 | 2,718 | 2,564 | 2,656 | 2,871 | 2,362 | 1,875 |
Revenue Growth | 5.98% | -3.45% | -7.50% | 21.58% | 25.98% | 18.26% |
Gross Profit Gross Profit Growth | 481.79 | 452.12 | 500.11 | 487.67 | 312.35 | 316.35 |
Operating Income Operating Income Growth | 165.38 | 143.69 | 198.96 | 211.37 | 84.75 | 123.82 |
Net Income Net Income Growth | 87 | 68.42 | 121.88 | 143.39 | 54.73 | 86.76 |
Earnings Per Share EPS Growth | 2.28 | 1.79 | 3.18 | 3.75 | 1.43 | 2.27 |
EPS Growth | 27.47% | -43.78% | -15.13% | 162.03% | -36.92% | 120.10% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Products Division Products Division Growth | 2,144 | 2,247 | 2,472 | 1,972 | 1,535 |
Services & Solutions (S&S) Division Services & Solutions (S&S) Division Growth | 420.38 | 409.12 | 398.88 | 389.85 | 339.75 |
Total Total Growth | 2,564 | 2,656 | 2,871 | 2,362 | 1,875 |
| 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 | 91.62 | 103.15 | 46.27 | 58.38 | 63.18 | 195.99 |
Total Debt Total Debt Growth | 320.54 | 350.07 | 446.84 | 474.95 | 302.36 | 199.85 |
Net Cash (Debt) Net Cash Growth | -228.92 | -246.93 | -400.57 | -416.57 | -239.18 | -3.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.00 | -6.45 | -10.47 | -10.89 | -6.25 | -0.10 |
| 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 | 243.33 | 301.76 | 250.01 | -52.63 | -104.47 | 129.99 |
Capital Expenditures CapEx Growth | -66.56 | -83.71 | -80.96 | -72.61 | -72.69 | -31.53 |
Free Cash Flow Free Cash Flow Growth | 176.77 | 218.05 | 169.04 | -125.24 | -177.16 | 98.46 |
Free Cash Flow Growth | -18.93% | 28.99% | - | - | - | -49.09% |
| 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 | 17.73% | 17.63% | 18.83% | 16.98% | 13.23% | 16.88% |
Operating Margin | 6.08% | 5.60% | 7.49% | 7.36% | 3.59% | 6.60% |
Pretax Margin | 4.89% | 4.17% | 6.50% | 6.76% | 3.39% | 6.20% |
Profit Margin | 3.20% | 2.67% | 4.59% | 4.99% | 2.32% | 4.63% |
FCF Margin | 6.50% | 8.50% | 6.37% | -4.36% | -7.50% | 5.25% |
| 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 | 0.750 | 0.750 | 1.250 | 1.350 | 0.630 | 0.800 |
Dividend Per Share Growth | -40.00% | -40.00% | -7.41% | 114.29% | -21.25% | 33.33% |
Dividend Yield | 3.48% | 4.04% | 8.22% | 6.80% | 3.06% | 3.64% |
| 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 | 9.37 | 10.80 | 5.27 | 6.19 | 17.34 | 12.15 |
Forward PE | 8.38 | 7.87 | 5.44 | 6.90 | 11.29 | 10.95 |
P/FCF Ratio | 4.62 | 3.39 | 3.80 | - | - | 10.71 |
PS Ratio | 0.30 | 0.29 | 0.24 | 0.31 | 0.40 | 0.56 |