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DEFAMA Deutsche Fachmarkt AG (ETR:DEF)
Germany flag Germany · Delayed Price · Currency is EUR
18.30
+0.35 (1.95%)
Nov 6, 2026, 5:35 PM CET

ETR:DEF Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
32.0931.4427.3323.3320.2317.13
Revenue Growth
9.26%15.03%17.13%15.36%18.08%17.52%
Net Income
4.935.584.564.155.395.04
Earnings Per Share
1.031.160.950.871.151.14
EPS Growth
45.17%22.11%9.82%-24.47%0.50%101.09%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.990.91.251.982.830.9
Total Debt
204.96199.71189.9164.26154.53124.59
Net Cash (Debt)
-203.97-198.81-188.66-162.28-151.7-123.69
Net Cash Growth
------
Net Cash Per Share
-42.86-41.42-39.30-33.81-32.24-27.98

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
29.69%32.85%34.46%36.95%35.38%31.60%
Pretax Margin
18.92%21.73%20.26%22.17%32.74%35.02%
Profit Margin
15.37%17.75%16.70%17.79%26.64%29.40%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
3.44%2.27%2.14%2.35%2.35%1.84%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.7023.9229.4427.9820.4924.39
PS Ratio
2.744.244.924.985.467.17