electrovac AG (ETR:EVAC)
Germany flag Germany · Delayed Price · Currency is EUR
8.37
+0.09 (1.09%)
Last updated: Sep 3, 2026, 1:53 PM CET

electrovac AG Financials Overview

Millions EUR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
121.34117.9698.1687.6285.2577.28
Revenue Growth
38.49%20.17%12.04%2.78%10.31%-
Gross Profit
27.3125.1317.8612.1313.7211.19
Operating Income
16.7714.199.634.615.864.05
Net Income
9.429.615.181.923.232.14
Earnings Per Share
0.780.790.433.856.464.27
EPS Growth
-79.76%83.72%-88.83%-40.47%51.38%-

Revenue by Segment

Fiscal YearFY 2026FY 2025
Period EndingMar '26 Mar '25
ALL Other
4.413.36
Consolidation
-25.93-22.93
Electrovac Components
15.8113.49
Electrovac Germany
73.5366.02
Electrovac Austria
30.6728.33
Electrovac TH
19.469.89
Total
117.9698.16

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
25.782.393.112.21.281.16
Total Debt
20.7422.7225.2425.7826.9529.13
Net Cash (Debt)
5.04-20.33-22.13-23.57-25.67-27.97
Net Cash Growth
------
Net Cash Per Share
0.42-1.67-1.84-47.15-51.35-55.95

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-10.249.429.466.224.19
Capital Expenditures
--3.86-4.47-4.32-5.86-2.42
Free Cash Flow
-6.384.955.140.361.77
Free Cash Flow Growth
-28.96%-3.70%1320.17%-79.61%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.51%21.30%18.20%13.84%16.10%14.47%
Operating Margin
13.82%12.03%9.81%5.26%6.87%5.24%
Pretax Margin
10.33%10.37%7.35%2.80%5.11%3.79%
Profit Margin
7.76%8.14%5.28%2.20%3.79%2.76%
FCF Margin
-5.41%5.04%5.87%0.43%2.30%