11880 Solutions AG (ETR:TGTA)

Germany · Delayed Price · Currency is EUR

2.145

-0.050 (-2.28%)

At close: Sep 10, 2026

11880 Solutions AG Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	52.29	54.2	55.64	57.05	56.02	56.14
Revenue Growth	-4.99%	-2.59%	-2.47%	1.85%	-0.22%	10.51%
Gross Profit	21.54	22.22	23.2	23.76	23.41	23.99
Operating Income	1.08	0.29	-0.43	-2.36	-3.05	-0.45
Net Income	1.44	0.81	0.44	-4.29	-3.49	0.7
Earnings Per Share	0.29	0.15	0.08	-0.85	-0.70	0.14
EPS Growth	-	80.91%	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Digital	42.18	43.83	44.25	44.79	43.66	43.3
Directory Assistance	10.11	10.37	11.39	12.26	12.36	12.84
Total	52.29	54.2	55.64	57.05	56.02	56.14

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	1.65	1.77	2.3	1.41	1.38	1.86
Total Debt	6.91	7.17	3.32	5.69	6.94	5.91
Net Cash (Debt)	-5.26	-5.41	-1.02	-4.28	-5.56	-4.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.08	-1.03	-0.19	-0.85	-1.12	-0.81

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	2.35	0.86	3.13	1.7	-0.3	0.67
Capital Expenditures	-0.15	-0.65	-0.45	-0.07	-0.18	-0.11
Free Cash Flow	2.21	0.21	2.68	1.63	-0.48	0.55
Free Cash Flow Growth	1786.33%	-92.13%	64.02%	-	-	-75.67%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	41.18%	41.00%	41.69%	41.65%	41.79%	42.73%
Operating Margin	2.07%	0.53%	-0.76%	-4.14%	-5.45%	-0.80%
Pretax Margin	0.91%	-0.39%	-1.88%	-5.75%	-6.61%	-1.82%
Profit Margin	2.75%	1.49%	0.78%	-7.53%	-6.23%	1.25%
FCF Margin	4.22%	0.39%	4.82%	2.86%	-0.85%	0.99%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 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	7.56	19.32	49.45	-	-	55.64
Forward PE	-	30.00	30.00	30.00	30.00	154.00
P/FCF Ratio	5.22	73.97	8.03	11.51	-	70.61
PS Ratio	0.22	0.29	0.39	0.33	0.49	0.70