Verve Group Media SE (ETR:VRV)
Germany flag Germany · Delayed Price · Currency is EUR
1.100
+0.050 (4.76%)
At close: Sep 2, 2026

Verve Group Media SE 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
625.27550.92437.01321.98324.44252.17
Revenue Growth
32.16%26.07%35.72%-0.76%28.66%79.84%
Gross Profit
236.32236.37200.3141.42135.83114.2
Operating Income
47.2169.0476.2129.63.6730.73
Net Income
-10.340.728.846.73-20.3216.06
Earnings Per Share
-0.050.000.140.26-0.130.11
EPS Growth
--97.59%-46.15%--266.67%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Demand Side Platforms (DSP)
191.14157.63100.5547.1241.6119.68
Inter-segment Elimination
-80.47-61.84-53.81-26.53-16.05-
Supply Side Platforms (SSP)
514.59455.13390.27301.39298.88232.49
Total
625.27550.92437.01321.98324.44252.17

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
132.4106.13165.88154.71164.48181.1
Total Debt
523.26537.62499.05417.05424.94379.4
Net Cash (Debt)
-390.86-431.49-333.17-262.34-260.45-198.3
Net Cash Growth
------
Net Cash Per Share
-2.05-2.09-1.72-1.48-1.67-1.40

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
98.9849.3213769.45134.2264.84
Capital Expenditures
-4.3-3.81-3.73-0.51-5.39-5.28
Free Cash Flow
94.6845.52133.2668.94128.8459.56
Free Cash Flow Growth
-15.30%-65.84%93.30%-46.49%116.31%153.60%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.80%42.90%45.83%43.92%41.86%45.29%
Operating Margin
7.55%12.53%17.44%9.19%1.13%12.19%
Pretax Margin
-1.61%1.31%7.28%15.20%-3.50%5.90%
Profit Margin
-1.65%0.13%6.59%14.51%-6.26%6.37%
FCF Margin
15.14%8.26%30.49%21.41%39.71%23.62%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-504.4720.483.48-40.07
Forward PE
10.0711.7412.6210.4411.6525.09
P/FCF Ratio
2.337.704.422.362.1310.81
PS Ratio
0.350.641.350.510.852.55