DEFAMA Deutsche Fachmarkt AG (ETR:DEF)
Germany · Delayed Price · Currency is EUR 23.30
+0.30 (1.30%)
Jul 28, 2026, 5:35 PM CET
ETR:DEF 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 | 35.36 | 35.36 | 29.25 | 24.52 | 22.71 | 20.37 |
Revenue Growth | 20.87% | 20.87% | 19.32% | 7.96% | 11.46% | 38.60% |
Gross Profit Gross Profit Growth | 24.72 | 24.72 | 19.51 | 16.61 | 16.6 | 14.71 |
Operating Income Operating Income Growth | 13.71 | 13.71 | 11.18 | 9.7 | 10.08 | 9.11 |
Net Income Net Income Growth | 5.58 | 5.58 | 4.56 | 4.15 | 5.39 | 5.04 |
Earnings Per Share EPS Growth | 1.16 | 1.16 | 0.95 | 0.87 | 1.15 | 1.14 |
EPS Growth | 22.11% | 22.11% | 9.20% | -24.35% | 0.88% | 100.00% |
| 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 | 1 | 1 | 1.32 | 2.84 | 12.35 | 1.52 |
Total Debt Total Debt Growth | 199.71 | 199.71 | 189.9 | 164.26 | 154.53 | 124.59 |
Net Cash (Debt) Net Cash Growth | -198.71 | -198.71 | -188.58 | -161.42 | -142.18 | -123.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -41.40 | -41.40 | -39.29 | -33.63 | -30.22 | -27.84 |
| 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 | 17.49 | 17.49 | 16.39 | 12.95 | 10.86 | 10.01 |
Capital Expenditures CapEx Growth | -29.54 | -29.54 | -43.77 | -22.63 | -45.16 | -27.55 |
Free Cash Flow Free Cash Flow Growth | -12.04 | -12.04 | -27.38 | -9.68 | -34.29 | -17.53 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 69.91% | 69.91% | 66.70% | 67.75% | 73.11% | 72.22% |
Operating Margin | 38.77% | 38.77% | 38.21% | 39.58% | 44.39% | 44.71% |
Pretax Margin | 20.41% | 20.41% | 21.33% | 23.80% | 31.61% | 31.95% |
Profit Margin | 15.79% | 15.79% | 15.63% | 17.00% | 23.77% | 24.73% |
FCF Margin | -34.06% | -34.06% | -93.61% | -39.47% | -151.01% | -86.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 |
Dividend Per Share Dividend Per Share Growth | 0.630 | 0.630 | 0.600 | 0.570 | 0.540 | 0.510 |
Dividend Per Share Growth | 5.00% | 5.00% | 5.26% | 5.56% | 5.88% | 6.25% |
Dividend Yield | 2.74% | 2.16% | 2.04% | 2.23% | 2.26% | 1.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 | 20.15 | 23.97 | 29.47 | 27.82 | 20.00 | 24.39 |
PS Ratio | 3.52 | 3.77 | 4.59 | 4.74 | 4.86 | 6.03 |