A.S. Création Tapeten AG (ETR:ACWN)
Germany flag Germany · Delayed Price · Currency is EUR
7.15
+0.30 (4.38%)
Aug 14, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
103.26105.11111.34121.22133.99145.64
Revenue Growth
-3.44%-5.60%-8.15%-9.53%-8.00%0.53%
Gross Profit
55.8155.8856.457.9961.2772.43
Operating Income
-0.510.42-7.45-2.09-5.724.42
Net Income
-0.490.17-6.02-1.42-5.383.87
Earnings Per Share
-0.180.06-2.18-0.51-1.951.40
EPS Growth
-----166.08%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Wallpaper
91.2993.3499.35109.43122.2134.01
Furnishing Fabrics
11.9911.8612.0711.8811.8911.72
Consolidation
-0.09-0.09-0.08-0.08-0.09-0.09
Total
103.19105.11111.34121.22133.99145.64

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.9312.2515.6318.8812.9219.49
Total Debt
7.528.5511.5312.557.417.9
Net Cash (Debt)
4.413.694.16.335.5111.59
Net Cash Growth
-29.87%-9.87%-35.26%14.88%-52.44%1.26%
Net Cash Per Share
1.601.341.492.302.004.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.474.280.623.780.047.98
Capital Expenditures
-4.35-3.95-2.07-3.33-2.91-4.94
Free Cash Flow
-0.880.34-1.450.45-2.873.04
Free Cash Flow Growth
------7.49%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.05%53.16%50.66%47.83%45.73%49.73%
Operating Margin
-0.50%0.40%-6.69%-1.72%-4.27%3.03%
Pretax Margin
-0.76%0.16%-6.89%-2.15%-6.79%3.54%
Profit Margin
-0.48%0.16%-5.41%-1.17%-4.02%2.66%
FCF Margin
-0.85%0.32%-1.30%0.37%-2.14%2.09%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.10%2.04%---5.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-123.88---13.54
Forward PE
51.0715.5469.55240.0024.6511.57
P/FCF Ratio
-61.53-62.20-17.23
PS Ratio
0.190.200.160.230.200.36