audius SE (FRA:3ITN)
Germany flag Germany · Delayed Price · Currency is EUR
11.70
+0.10 (0.86%)
At close: Jul 31, 2026

audius SE Financials Overview

Millions EUR. 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
108.69108.6984.0378.473.4858.68
Revenue Growth
19.49%29.34%7.17%6.70%25.23%69.02%
Gross Profit
74.9574.9562.0658.1955.4946.06
Operating Income
6.086.084.965.656.115.2
Net Income
2.382.382.093.443.453
Earnings Per Share
0.480.480.420.700.700.61
EPS Growth
41.94%14.29%-40.00%0%14.75%79.41%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
IT Services
31.6831.6823.34
Software/Cloud
45.3145.3129.11
Telecommunications
31.8231.8231.79
Total
108.81108.8184.24

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17.117.110.9710.0812.212.34
Total Debt
7.517.512.643.333.570.1
Net Cash (Debt)
9.599.598.336.758.6312.24
Net Cash Growth
41.95%15.07%23.35%-21.70%-29.50%15.68%
Net Cash Per Share
1.931.931.681.381.752.49

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
7.127.125.572.92.464.62
Capital Expenditures
-1.37-1.37-1.01-1.05-0.75-0.5
Free Cash Flow
5.755.754.561.851.714.13
Free Cash Flow Growth
105.08%26.09%147.09%7.67%-58.47%72.32%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
68.96%68.96%73.85%74.21%75.52%78.50%
Operating Margin
5.59%5.59%5.90%7.21%8.31%8.86%
Pretax Margin
5.55%5.55%5.86%7.06%8.20%8.70%
Profit Margin
2.19%2.19%2.48%4.38%4.70%5.12%
FCF Margin
5.29%5.29%5.43%2.35%2.33%7.03%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2400.2400.2000.3500.3500.300
Dividend Per Share Growth
20.00%20.00%-42.86%0%16.67%76.47%
Dividend Yield
2.07%2.00%1.80%3.11%2.18%1.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.1725.2327.1217.2825.0928.52
Forward PE
14.1518.4917.1615.4820.6521.49
P/FCF Ratio
9.8710.4412.4132.1950.5420.75
PS Ratio
0.520.550.670.761.181.46