Fiducial Real Estate SA (EPA:ORIA)
France flag France · Delayed Price · Currency is EUR
163.00
+1.00 (0.62%)
Oct 2, 2026, 11:30 AM CET

Fiducial Real Estate Financials Overview

Millions EUR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
89.3887.0686.5186.9684.6580.4
Revenue Growth
2.66%0.64%-0.52%2.73%5.29%0.57%
Net Income
23.323.4332.5432.0835.2329.88
Earnings Per Share
9.659.7113.4813.2914.5912.44
EPS Growth
-0.55%-27.99%1.43%-8.93%17.30%21.84%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Real Estate Activity
77.4774.7473.0371.3767.8965.25
Intersector Sales
-9.84-9.96-9.73-7.3-7.28-6.81
Service Provider Activity
21.7522.2823.2122.924.0521.96
Total
89.3887.0686.5186.9684.6580.4

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
20.518.5619.7520.1621.8222.62
Total Debt
187.03187.61167.51178.86184.35191.97
Net Cash (Debt)
-166.53-169.05-147.76-158.7-162.53-169.36
Net Cash Growth
------
Net Cash Per Share
-68.98-70.03-61.21-65.74-67.33-70.51

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
36.220.8949.0844.6753.0342.54
Free Cash Flow
36.220.8949.0844.6753.0342.54
Free Cash Flow Growth
73.32%-57.44%9.86%-15.76%24.65%1.37%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Margin
43.74%40.54%41.78%43.80%43.67%42.92%
Pretax Margin
40.97%39.62%38.66%37.50%43.36%37.85%
Profit Margin
26.07%26.91%37.61%36.89%41.62%37.16%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
3.8003.8003.6003.3002.7502.500
Dividend Per Share Growth
5.56%5.56%9.09%20.00%10.00%-
Dividend Yield
2.33%2.30%2.12%1.89%1.57%1.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
16.8917.4113.1314.0012.9514.70
PS Ratio
4.404.694.945.165.395.46