Skip to main content
logo
DEFAMA Deutsche Fachmarkt AG (ETR:DEF)
Germany flag Germany · Delayed Price · Currency is EUR
20.10
-0.40 (-1.95%)
Aug 19, 2026, 5:35 PM CET

ETR:DEF Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
31.7431.4427.3323.3320.2317.13
Revenue Growth
12.82%15.03%17.13%15.36%18.08%17.52%
Net Income
5.615.584.564.155.395.04
Earnings Per Share
1.161.160.950.871.151.14
EPS Growth
20.17%22.11%9.82%-24.47%0.50%101.09%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.160.91.251.982.830.9
Total Debt
206.97199.71189.9164.26154.53124.59
Net Cash (Debt)
-205.81-198.81-188.66-162.28-151.7-123.69
Net Cash Growth
------
Net Cash Per Share
-42.50-41.42-39.30-33.81-32.24-27.98

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-17.4916.3912.9510.8610.01
Free Cash Flow
-17.4916.3912.9510.8610.01
Free Cash Flow Growth
-6.75%26.56%19.19%8.50%101.79%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
32.16%32.85%34.46%36.95%35.38%31.60%
Pretax Margin
21.65%21.73%20.26%22.17%32.74%35.02%
Profit Margin
17.68%17.75%16.70%17.79%26.64%29.40%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6300.6300.6000.5700.5400.510
Dividend Per Share Growth
5.00%5.00%5.26%5.56%5.88%6.25%
Dividend Yield
3.07%2.33%2.25%2.53%2.58%2.06%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.3823.9229.4427.9820.4924.39
PS Ratio
3.044.244.924.985.467.17