Seven Principles AG (ETR:T3T1)
Germany · Delayed Price · Currency is EUR 4.780
0.00 (0.00%)
Jul 27, 2026, 5:35 PM CET
Seven Principles AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 59.61 | 59.61 | 66.2 | 71.03 | 80.95 | 79.89 |
Revenue Growth | -4.39% | -9.96% | -6.80% | -12.25% | 1.33% | 3.19% |
Gross Profit Gross Profit Growth | 7.12 | 7.12 | 7.71 | 7.73 | 11.14 | 10.38 |
Operating Income Operating Income Growth | 1.3 | 1.3 | 0.47 | -0.03 | 2.91 | 1.37 |
Net Income Net Income Growth | 1.26 | 1.26 | 1.39 | 1.16 | 2.35 | 1.94 |
Earnings Per Share EPS Growth | 0.33 | 0.33 | 0.37 | 0.31 | 0.62 | 0.51 |
EPS Growth | - | -9.77% | 19.89% | -50.63% | 21.21% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
IT Services & Consulting IT Services & Consulting Growth | 34.98 | 34.98 | 36.6 | 38.38 | 41.96 | 41.62 |
Commercial Transactions with Third-Party Suppliers Commercial Transactions with Third-Party Suppliers Growth | 22.51 | 22.51 | 27.52 | 30.67 | 36.97 | 36.27 |
Mobile Device Management Mobile Device Management Growth | 2.13 | 2.13 | 2.09 | 1.99 | 2.02 | 2 |
Total Total Growth | 59.61 | 59.61 | 66.2 | 71.03 | 80.95 | 79.89 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3.64 | 3.64 | 4.63 | 3.94 | 2.83 | 4.17 |
Total Debt Total Debt Growth | - | - | 0 | - | 0.12 | 0.12 |
Net Cash (Debt) Net Cash Growth | 3.64 | 3.64 | 4.63 | 3.94 | 2.71 | 4.04 |
Net Cash Growth | 17.18% | -21.43% | 17.66% | 45.12% | -32.92% | 36.26% |
Net Cash Per Share Net Cash Per Share Growth | 0.97 | 0.97 | 1.23 | 1.04 | 0.72 | 1.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -0.8 | -0.8 | 2.86 | 2.09 | 1.44 | -0.17 |
Capital Expenditures CapEx Growth | -0.21 | -0.21 | -0.62 | -0.25 | -0.34 | -0.37 |
Free Cash Flow Free Cash Flow Growth | -1.01 | -1.01 | 2.24 | 1.84 | 1.1 | -0.54 |
Free Cash Flow Growth | - | - | 22.20% | 66.71% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.94% | 11.94% | 11.65% | 10.88% | 13.77% | 13.00% |
Operating Margin | 2.18% | 2.18% | 0.72% | -0.04% | 3.59% | 1.72% |
Pretax Margin | 3.05% | 3.05% | 2.26% | 1.07% | 4.23% | 2.45% |
Profit Margin | 2.11% | 2.11% | 2.10% | 1.63% | 2.90% | 2.43% |
FCF Margin | -1.70% | -1.70% | 3.39% | 2.58% | 1.36% | -0.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.35 | 14.41 | 14.50 | 16.41 | 15.56 | 16.91 |
Forward PE | - | 117.43 | 117.43 | 117.43 | 117.43 | 117.43 |
P/FCF Ratio | - | - | 8.99 | 10.37 | 33.20 | - |
PS Ratio | 0.30 | 0.30 | 0.31 | 0.27 | 0.45 | 0.41 |