Ökoworld AG (ETR:VVV3)
Germany · Delayed Price · Currency is EUR 26.50
-0.40 (-1.49%)
Sep 3, 2026, 9:31 AM CET
Ökoworld 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 | 51.31 | 51.31 | 62.25 | 63.58 | 71.47 | 122.34 |
Revenue Growth | -10.05% | -17.57% | -2.10% | -11.04% | -41.58% | 55.52% |
Gross Profit Gross Profit Growth | 31.18 | 31.18 | 38.64 | 35.05 | 44.53 | 89.71 |
Operating Income Operating Income Growth | 22.25 | 22.25 | 30.59 | 27.2 | 33.73 | 80.93 |
Net Income Net Income Growth | 18.17 | 18.17 | 26.81 | 21.57 | 24.15 | 56.77 |
Earnings Per Share EPS Growth | 2.78 | 2.78 | 3.85 | 3.09 | 3.46 | 8.14 |
EPS Growth | -21.18% | -27.88% | 24.39% | -10.69% | -57.45% | 52.19% |
| 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 |
Net Cash (Debt) Net Cash Growth | 143.33 | 143.33 | 150.52 | 143.87 | 154.07 | 136.74 |
Net Cash Growth | -10.12% | -4.78% | 4.62% | -6.62% | 12.68% | 89.20% |
Net Cash Per Share Net Cash Per Share Growth | 21.90 | 21.90 | 21.60 | 20.63 | 22.10 | 19.61 |
Cash & Investments Cash & Investments Growth | 143.33 | 143.33 | 150.52 | 143.87 | 154.07 | 136.74 |
| 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 | 19.92 | 19.92 | 17.75 | 2.5 | 36.17 | 72.38 |
Capital Expenditures CapEx Growth | -0.16 | -0.16 | -0.58 | -0.6 | -0.12 | -1.29 |
Free Cash Flow Free Cash Flow Growth | 19.76 | 19.76 | 17.18 | 1.91 | 36.05 | 71.09 |
Free Cash Flow Growth | - | 15.02% | 800.79% | -94.71% | -49.29% | 181.63% |
| 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 | 60.77% | 60.77% | 62.07% | 55.13% | 62.30% | 73.33% |
Operating Margin | 43.37% | 43.37% | 49.14% | 42.77% | 47.19% | 66.16% |
Pretax Margin | 47.51% | 47.51% | 57.42% | 47.95% | 46.62% | 67.14% |
Profit Margin | 35.40% | 35.40% | 43.07% | 33.93% | 33.79% | 46.40% |
FCF Margin | 38.51% | 38.51% | 27.60% | 3.00% | 50.43% | 58.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
Dividend Per Share Dividend Per Share Growth | 1.970 | 1.970 | 2.410 | 2.220 | 2.220 | 2.220 |
Dividend Per Share Growth | -18.26% | -18.26% | 8.56% | 0% | 0% | 100.00% |
Dividend Yield | 7.32% | 7.93% | 9.75% | 8.42% | 7.88% | 3.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 9.69 | 9.58 | 7.36 | 10.38 | 10.47 | 11.77 |
Forward PE | 9.74 | 10.83 | 8.68 | 8.06 | 5.18 | 20.15 |
P/FCF Ratio | 8.91 | 8.81 | 11.48 | 117.37 | 7.01 | 9.40 |
PS Ratio | 3.43 | 3.39 | 3.17 | 3.52 | 3.54 | 5.46 |