audius SE (FRA:3ITN)
Germany flag Germany · Delayed Price · Currency is EUR
9.70
0.00 (0.00%)
At close: Oct 26, 2026

audius SE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
119.49108.0583.8878.2473.3558.27
Revenue Growth
10.59%28.82%7.21%6.66%25.88%68.23%
Gross Profit
85.0274.3261.9158.0255.3645.65
Operating Income
6.196.084.965.656.115.2
Net Income
2.412.382.093.443.453
Earnings Per Share
0.500.480.420.700.700.61
EPS Growth
3.32%14.29%-40.00%0%14.75%79.41%

Revenue by Segment

Fiscal Year
FY 2025FY 2024
Period EndingDec '25 Dec '24
IT Services
31.6823.34
Software/Cloud
45.3129.11
Telecommunications
31.8231.79
Total
108.8184.24

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.5617.110.9710.0812.212.34
Total Debt
7.247.512.643.333.570.1
Net Cash (Debt)
5.329.598.336.758.6312.24
Net Cash Growth
-44.49%15.07%23.35%-21.70%-29.50%15.68%
Net Cash Per Share
1.101.931.681.381.752.49

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7.147.125.572.92.464.62
Capital Expenditures
-1.92-1.37-1.01-1.05-0.75-0.5
Free Cash Flow
5.225.754.561.851.714.13
Free Cash Flow Growth
-9.15%26.09%147.09%7.67%-58.47%72.32%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
71.15%68.78%73.81%74.16%75.48%78.35%
Operating Margin
5.18%5.62%5.91%7.23%8.33%8.92%
Pretax Margin
5.06%5.58%5.87%7.08%8.21%8.76%
Profit Margin
2.02%2.20%2.49%4.39%4.71%5.15%
FCF Margin
4.37%5.32%5.44%2.36%2.34%7.08%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
2.47%1.96%1.74%2.90%2.00%1.73%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.5625.2327.1217.2825.0928.52
Forward PE
21.0918.4917.1615.4820.6521.49
P/FCF Ratio
9.1410.4412.4132.1950.5420.75
PS Ratio
0.400.560.680.761.181.47