Vidinext AG (ETR:VXT)
Germany flag Germany · Delayed Price · Currency is EUR
0.1500
-0.0030 (-1.96%)
Last updated: Aug 11, 2026, 5:30 PM CET

Vidinext AG Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6.276.276.336.36.417.24
Revenue Growth
-1.00%-1.00%0.49%-1.76%-11.45%-7.60%
Gross Profit
3.463.463.234.224.765.7
Operating Income
-0.83-0.83-1.2-1.61-1.81-1.23
Net Income
-0.93-0.93-0.88-2.3-2.65-1.99
Earnings Per Share
-0.02-0.02-0.02-0.06-0.07-0.05
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pay and Free TV
3.973.974.484.614.444.79
Internet and New Media Excl. Audiotex
0.470.470.480.490.510.6
Audiotex
1.711.711.341.271.181.12
Other
0.580.580.340.41--
Total
6.736.736.656.776.496.99

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.761.765.575.956.335.94
Total Debt
1.541.540.090.090.220.37
Net Cash (Debt)
0.220.225.485.866.115.57
Net Cash Growth
-96.05%-96.05%-6.44%-4.15%9.74%2.55%
Net Cash Per Share
0.010.010.130.140.150.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.43-0.430.280.911.632.33
Capital Expenditures
-0.21-0.21-0.02-0.03-0.01-0.06
Free Cash Flow
-0.64-0.640.260.881.622.28
Free Cash Flow Growth
---70.80%-45.66%-28.80%15.09%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.13%55.13%51.03%67.02%74.27%78.64%
Operating Margin
-13.27%-13.27%-18.90%-25.50%-28.18%-17.02%
Pretax Margin
-14.68%-14.68%-13.88%-38.58%-41.87%-27.42%
Profit Margin
-14.89%-14.89%-13.84%-36.47%-41.37%-27.45%
FCF Margin
-10.13%-10.13%4.06%13.99%25.29%31.45%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Yield
559.63%0.00%0.00%0.00%0.00%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
--32.645.412.911.40
PS Ratio
0.911.041.330.760.740.44