Solutions 30 SE (EPA:S30)
0.6060
-0.0060 (-0.98%)
Aug 21, 2026, 5:35 PM CET
Solutions 30 SE 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 | 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 |
Revenue Revenue Growth | 892.4 | 892.4 | 943 | 1,057 | 904.6 | 876.31 |
Revenue Growth | -8.09% | -5.37% | -10.79% | 16.85% | 3.23% | 6.12% |
Gross Profit Gross Profit Growth | 592.6 | 592.6 | 627.5 | 699.1 | 565 | 568.48 |
Operating Income Operating Income Growth | -4.3 | -4.3 | 17.3 | 8.2 | -14.6 | 26.12 |
Net Income Net Income Growth | -60.7 | -60.7 | -15.8 | -22.7 | -50.1 | 21.49 |
Earnings Per Share EPS Growth | -0.57 | -0.57 | -0.15 | -0.21 | -0.47 | 0.20 |
EPS Growth | - | - | - | - | - | -37.72% |
| 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 |
Benelux Benelux Growth | 352.6 | 352.6 | 371.6 | 381.6 | 221.9 | 160.4 |
France France Growth | 305.3 | 305.3 | 360.8 | 403.3 | 425.9 | 507.3 |
Germany Germany Growth | 95.9 | 95.9 | 84.4 | 63.2 | 61.8 | 63.3 |
Iberian Peninsula Iberian Peninsula Growth | 15.7 | 15.7 | 12.9 | 55.7 | 58.7 | 53.1 |
Italy Italy Growth | 61.1 | 61.1 | 54.9 | 65.4 | 67.5 | 46.8 |
Poland Poland Growth | 61.9 | 61.9 | 58.4 | 49.5 | 33.6 | 24.9 |
Total Total Growth | 892.5 | 892.5 | 943 | 1,057 | 904.5 | 874 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 73.2 | 73.2 | 96.3 | 118.2 | 124.4 | 129.84 |
Total Debt Total Debt Growth | 172.8 | 172.8 | 170 | 196.7 | 163.3 | 162.91 |
Net Cash (Debt) Net Cash Growth | -99.6 | -99.6 | -73.7 | -78.5 | -38.9 | -33.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.93 | -0.93 | -0.69 | -0.73 | -0.36 | -0.31 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 26.9 | 26.9 | 58.2 | 34.1 | 58.2 | 47.54 |
Capital Expenditures CapEx Growth | -4.3 | -4.3 | -17.9 | -21.6 | -21.6 | -19.26 |
Free Cash Flow Free Cash Flow Growth | 22.6 | 22.6 | 40.3 | 12.5 | 36.6 | 28.29 |
Free Cash Flow Growth | -45.28% | -43.92% | 222.40% | -65.85% | 29.39% | -78.51% |
| 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 |
Gross Margin | 66.41% | 66.41% | 66.54% | 66.14% | 62.46% | 64.87% |
Operating Margin | -0.48% | -0.48% | 1.84% | 0.78% | -1.61% | 2.98% |
Pretax Margin | -3.51% | -3.51% | -0.42% | -1.49% | -4.82% | 1.95% |
Profit Margin | -6.80% | -6.80% | -1.68% | -2.15% | -5.54% | 2.45% |
FCF Margin | 2.53% | 2.53% | 4.27% | 1.18% | 4.05% | 3.23% |
| 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 | - | - | - | - | - | 35.38 |
Forward PE | - | 16.13 | 20.89 | 20.12 | 10.11 | 12.93 |
P/FCF Ratio | 2.87 | 4.84 | 2.43 | 22.85 | 4.99 | 26.87 |
PS Ratio | 0.07 | 0.12 | 0.10 | 0.27 | 0.20 | 0.87 |