Ökoworld AG (ETR:VVV3)
Germany · Delayed Price · Currency is EUR 26.80
+0.40 (1.52%)
Aug 12, 2026, 5:35 PM 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 | 51.74 | 51.74 | 62.37 | 63.6 | 71.59 | 122.26 |
Revenue Growth | -9.38% | -17.03% | -1.94% | -11.16% | -41.44% | 56.83% |
Gross Profit Gross Profit Growth | 27.88 | 31.62 | 38.76 | 35.11 | 44.62 | 89.78 |
Operating Income Operating Income Growth | 18.7 | 22.63 | 30.98 | 27.62 | 37.03 | 80.93 |
Net Income Net Income Growth | 18.17 | 18.17 | 27.32 | 21.57 | 24.44 | 56.77 |
Earnings Per Share EPS Growth | 2.78 | 2.78 | 3.88 | 3.09 | 3.46 | 13.52 |
EPS Growth | -22.87% | -28.43% | 25.50% | -10.69% | -74.40% | 51.97% |
| 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 | 143.33 | 143.33 | 150.52 | 143.87 | 154.07 | 136.74 |
Total Debt Total Debt Growth | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 21.37 | 20.63 | 22.10 | 32.56 |
| 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 | 0.02 | 0.02 | 0.02 | 0 | 0.04 | 0.07 |
Capital Expenditures CapEx Growth | -0 | -0 | -0 | -0 | -0 | -0 |
Free Cash Flow Free Cash Flow Growth | 0.02 | 0.02 | 0.02 | 0 | 0.04 | 0.07 |
Free Cash Flow Growth | 936.13% | 15.02% | 800.79% | -94.71% | -49.29% | -99.72% |
| 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 | 53.88% | 61.10% | 62.14% | 55.21% | 62.33% | 73.43% |
Operating Margin | 36.13% | 43.73% | 49.68% | 43.42% | 51.72% | 66.20% |
Pretax Margin | 40.24% | 47.84% | 58.01% | 48.51% | 46.95% | 67.19% |
Profit Margin | 35.11% | 35.11% | 43.80% | 33.92% | 34.14% | 46.43% |
FCF Margin | 0.04% | 0.04% | 0.03% | 0.00% | 0.05% | 0.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 7.46% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 9.66 | 9.55 | 7.30 | 10.39 | 10.48 | 7.09 |
Forward PE | 9.71 | 10.83 | 8.68 | 8.06 | 5.18 | 20.15 |
P/FCF Ratio | 8.88 | 8778.28 | 11605.20 | 118676.00 | 7089.82 | 5660.11 |
PS Ratio | 3.42 | 3.35 | 3.20 | 3.56 | 3.57 | 3.29 |