Manitou BF SA (EPA:MTU)
France · Delayed Price · Currency is EUR 23.00
+1.00 (4.55%)
Aug 3, 2026, 1:39 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 | 1,694 | 2,656 | 2,871 | 2,362 | 1,875 |
Revenue Growth | 5.98% | -36.21% | -7.50% | 21.58% | 25.98% | 18.26% |
Gross Profit Gross Profit Growth | 1,403 | 335.99 | 500.11 | 487.67 | 312.35 | 316.35 |
Operating Income Operating Income Growth | 1,068 | 170.78 | 194.97 | 207.65 | 82.28 | 119.19 |
Net Income Net Income Growth | 51.25 | 344.92 | 121.88 | 143.39 | 54.73 | 86.76 |
Earnings Per Share EPS Growth | 1.34 | 1.79 | 3.18 | 3.75 | 1.43 | 2.27 |
EPS Growth | -25.18% | -43.71% | -15.20% | 162.24% | -37.00% | 120.39% |
| Fiscal Year | TTM | 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 |
Products Division Products Division Growth | 2,144 | 2,144 | 2,247 | 2,472 | 1,972 | 1,535 |
Services & Solutions (S&S) Division Services & Solutions (S&S) Division Growth | 420.38 | 420.38 | 409.12 | 398.88 | 389.85 | 339.75 |
Total Total Growth | 2,564 | 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 | 99.66 | 42.6 | 54.17 | 60.7 | 194.31 |
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 | -250.41 | -404.24 | -420.78 | -241.66 | -5.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.98 | -6.54 | -10.56 | -11.00 | -6.31 | -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 | 85.49 | 129.6 | - | 257.49 | 137 | 129.99 |
Capital Expenditures CapEx Growth | - | -83.71 | - | -72.61 | -72.69 | -31.53 |
Free Cash Flow Free Cash Flow Growth | 85.49 | 45.9 | 0 | 184.88 | 64.31 | 98.46 |
Free Cash Flow Growth | 41.98% | - | - | 187.51% | -34.69% | -49.10% |
| 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 |
Gross Margin | 51.62% | 19.83% | 18.83% | 16.98% | 13.23% | 16.88% |
Operating Margin | 39.28% | 10.08% | 7.34% | 7.23% | 3.48% | 6.36% |
Pretax Margin | 2.89% | 19.31% | 6.50% | 6.76% | 3.39% | 6.20% |
Profit Margin | 3.21% | 20.36% | 6.50% | 5.00% | 2.33% | 4.64% |
FCF Margin | 3.15% | 2.71% | 0.00% | 6.44% | 2.72% | 5.25% |
| 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 | 0.750 | 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 | 3.41% | 6.48% | 0.00% | 2.75% | 3.23% | 2.18% |
| 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 | 9.65 | 10.78 | 5.28 | 6.19 | 17.34 | 12.14 |
Forward PE | 8.39 | 7.87 | 5.44 | 6.90 | 11.29 | 10.95 |
P/FCF Ratio | 4.76 | 16.09 | - | 4.80 | 14.76 | 10.71 |
PS Ratio | 0.31 | 0.44 | 0.24 | 0.31 | 0.40 | 0.56 |