ASTA Energy Solutions AG (ETR:1AST)
Germany flag Germany · Delayed Price · Currency is EUR
56.00
-1.80 (-3.11%)
Last updated: Sep 15, 2026, 5:30 PM CET

ASTA Energy Solutions AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2019FY 2018FY 2017
Period EndingJun '26 Dec '25 Dec '24 Dec '19 Dec '18 Dec '17
Revenue
774.97695.81642.65--327.1
Revenue Growth
-8.27%---4.11%
Gross Profit
171.91147.5129.64--61.23
Operating Income
52.2737.3125.64---0.52
Net Income
42.6230.084.81---
Earnings Per Share
3.623.010.48---
EPS Growth
-526.65%----

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Germany
52.7949.6542.22
Austria
30.5427.2622.22
Croatia
25.7420.7517.13
Slovenia
16.8513.5613.43
Sweden
16.9814.1611.59
Spain
16.4510.158.79
Italy
11.79.457.34
Turkey
12.0111.796.38
Hungary
1210.865.06
UK
-5.625.02
Portugal
0.40.844.52
Poland
5.75.573.88
Finland
8.413.573.18
Bosnia-Herzegovina
0.360.310.24
Rest of Europe
3.213.952.62
Brazil
247.6229.18227.32
USA
41.6136.5427.8
Mexico
25.6525.3119.19
Canada
9.168.623.56
Rest of America
31.1538.4944.46
China
120.4297.5298.41
India
43.3838.1334.22
Indonesia
20.5417.1810.58
Rest of Asia
15.1911.7717.53
Africa, Australia and New Zealand
4.185.595.96
Total
774.97695.81642.65

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2019FY 2018FY 2017
Period EndingJun '26 Dec '25 Dec '24 Dec '19 Dec '18 Dec '17
Cash & Investments
131.6247.3130.770.3623.5235.15
Total Debt
84.18103.9673.5--55.83
Net Cash (Debt)
47.44-56.64-42.730.3623.52-20.68
Net Cash Growth
----98.45%--
Net Cash Per Share
4.03-5.66-4.27---

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2019FY 2018FY 2017
Period EndingJun '26 Dec '25 Dec '24 Dec '19 Dec '18 Dec '17
Operating Cash Flow
43.3737.2731.12---
Capital Expenditures
-35.36-34.48-22.47---
Free Cash Flow
8.012.798.65---
Free Cash Flow Growth
--67.76%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2019FY 2018FY 2017
Period EndingJun '26 Dec '25 Dec '24 Dec '19 Dec '18 Dec '17
Gross Margin
22.18%21.20%20.17%--18.72%
Operating Margin
6.74%5.36%3.99%---0.16%
Pretax Margin
5.73%4.27%0.73%---3.84%
Profit Margin
5.50%4.32%0.75%---
FCF Margin
1.03%0.40%1.35%---