elumeo SE (ETR:ELB)
Germany flag Germany · Delayed Price · Currency is EUR
2.220
+0.100 (4.72%)
Aug 26, 2026, 5:35 PM CET

elumeo SE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
39.0939.0943.3945.3945.8450.68
Revenue Growth
-13.15%-9.90%-4.40%-1.00%-9.54%19.47%
Gross Profit
18.5718.5720.3522.7125.0528.7
Operating Income
-2.56-2.56-3.32-3.14-1.41.92
Net Income
-2.94-2.94-4.42-1.1-3.299.29
Earnings Per Share
-0.50-0.50-0.77-0.20-0.601.68
EPS Growth
-----6174.20%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Germany
31.8931.8935.1836.6836.6739.54
Italy
1.511.512.042.512.746.84
Austria
1.811.812.062.052.05-
Other Countries
3.863.864.024.14.344.24
Total
39.0739.0743.345.3445.850.62

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.651.651.711.341.412.76
Total Debt
3.513.513.493.292.712.75
Net Cash (Debt)
-1.86-1.86-1.78-1.95-1.30.01
Net Cash Growth
------
Net Cash Per Share
-0.31-0.31-0.31-0.34-0.240.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.410.41-0.13-0.09-1.421.19
Capital Expenditures
-0.03-0.03-0.07-0.02-0.06-0.36
Free Cash Flow
0.380.38-0.2-0.11-1.480.84
Free Cash Flow Growth
219.49%-----62.94%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.50%47.50%46.91%50.03%54.65%56.63%
Operating Margin
-6.54%-6.54%-7.65%-6.91%-3.06%3.79%
Pretax Margin
-6.87%-6.87%-8.00%-6.51%-3.20%3.78%
Profit Margin
-7.52%-7.52%-10.19%-2.43%-7.18%18.33%
FCF Margin
0.96%0.96%-0.46%-0.24%-3.23%1.65%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----4.14
Forward PE
55.5018.8318.8369.719.4012.87
P/FCF Ratio
34.9034.90---46.11
PS Ratio
0.340.340.280.340.360.76