ecotel communication ag (ETR:E4C)
Germany flag Germany · Delayed Price · Currency is EUR
6.70
-0.35 (-4.96%)
Sep 18, 2026, 5:35 PM CET

ecotel communication 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
132.61124.21115.54106.2992.1670.89
Revenue Growth
14.52%7.50%8.71%15.34%29.99%-27.88%
Gross Profit
20.3119.8415.6716.6116.5517.22
Operating Income
0.730.162.937.6717.833.36
Net Income
0.2102.017.4367.544.78
Earnings Per Share
0.050.000.521.9317.511.36
EPS Growth
-89.68%-99.98%-73.06%-88.98%1187.50%385.71%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Ecotel Business Customers
50.0650.2547.9746.1745.6346.27
Ecotel Wholesale
82.5573.9567.5860.1652.3528.39
Total
132.61124.21115.54106.2992.1670.89

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.411.132.343.766.9312.64
Total Debt
4.745.16.826.666.5711.22
Net Cash (Debt)
-3.34-3.97-4.48-2.9660.361.42
Net Cash Growth
----4162.98%-
Net Cash Per Share
-0.86-1.03-1.16-0.7715.660.40

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
7.934.527.476.128.4915.43
Capital Expenditures
-4.12-4.43-6.92-3.92-5.51-5.18
Free Cash Flow
3.810.090.552.1822.9710.25
Free Cash Flow Growth
--83.75%-74.66%-90.50%124.15%138.15%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.31%15.97%13.56%15.63%17.96%24.29%
Operating Margin
0.55%0.13%2.54%7.21%19.34%4.73%
Pretax Margin
0.08%-0.20%2.53%7.70%19.35%4.64%
Profit Margin
0.16%0.00%1.74%6.99%73.28%6.75%
FCF Margin
2.88%0.07%0.48%2.05%24.93%14.46%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.290-0.2900.4700.8200.700
Dividend Per Share Growth
-38.30%--38.30%-42.68%17.14%400.00%
Dividend Yield
4.33%-2.21%2.88%4.61%3.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
124.7183093.2423.458.151.6028.33
Forward PE
10.638.6311.1210.226.0922.44
P/FCF Ratio
6.23462.1185.1827.734.7113.22
PS Ratio
0.180.330.410.571.171.91