A.S. Création Tapeten AG (ETR:ACWN)
Germany flag Germany · Delayed Price · Currency is EUR
7.90
0.00 (0.00%)
Jul 24, 2026, 5:35 PM CET

A.S. Création Tapeten AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
103.17105.37111.36121.23133.99145.64
Revenue Growth
-6.15%-5.38%-8.14%-9.52%-8.00%0.53%
Gross Profit
55.8156.1456.425861.2772.43
Operating Income
0.320.42-7.45-2.09-5.724.42
Net Income
00.17-6.02-1.42-5.383.87
Earnings Per Share
0.000.06-2.18-0.51-1.951.40
EPS Growth
-----166.08%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Consolidation
-0.09-0.09-0.08-0.08-0.09-0.09
Wallpaper
91.293.3499.35109.43122.2134.01
Furnishing Fabrics
11.7611.8612.0711.8811.8911.72
Total
102.87105.11111.34121.22133.99145.64

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.9712.2515.6318.8812.9219.49
Total Debt
7.888.5511.5312.557.417.9
Net Cash (Debt)
3.093.694.16.335.5111.59
Net Cash Growth
80.23%-9.87%-35.26%14.88%-52.44%1.26%
Net Cash Per Share
1.121.341.492.302.004.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5.994.280.623.780.047.98
Capital Expenditures
-3.83-3.95-2.07-3.33-2.91-4.94
Free Cash Flow
2.160.34-1.450.45-2.873.04
Free Cash Flow Growth
------7.49%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.09%53.28%50.67%47.84%45.73%49.73%
Operating Margin
0.31%0.40%-6.69%-1.72%-4.27%3.03%
Pretax Margin
0.06%0.16%-6.89%-2.15%-6.79%3.54%
Profit Margin
0.00%0.16%-5.41%-1.17%-4.02%2.66%
FCF Margin
2.09%0.32%-1.30%0.37%-2.14%2.09%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1500.150---0.900
Dividend Per Share Growth
0%----0%
Dividend Yield
1.90%2.04%---5.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5607.82123.88---13.54
Forward PE
23.2415.5469.55240.0024.6511.57
P/FCF Ratio
10.1061.53-62.20-17.23
PS Ratio
0.210.200.160.230.200.36