ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft (FRA:HVB)
Germany · Delayed Price · Currency is EUR 6.90
0.00 (0.00%)
At close: Jul 24, 2026
FRA:HVB 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 | 196.2 | 196.2 | 170.52 | 174.36 | 164.04 | 168.61 |
Revenue Growth | 14.49% | 15.06% | -2.20% | 6.29% | -2.71% | -5.87% |
Gross Profit Gross Profit Growth | -100.76 | -100.76 | -88.17 | -94.59 | -55.12 | -50.65 |
Operating Income Operating Income Growth | -95.65 | -95.65 | -71.43 | -77.59 | -34.2 | -53.44 |
Net Income Net Income Growth | -93.62 | -93.62 | -68.71 | -68.4 | -26.45 | -43.68 |
Earnings Per Share EPS Growth | -3.55 | -3.55 | -2.60 | -2.59 | -1.00 | -1.65 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Ustra (Traffic and Transport Services) Ustra (Traffic and Transport Services) Growth | 196.2 | 196.2 | 170.51 | 174.34 | 162 | 162.18 |
Other Areas Other Areas Growth | 0.54 | 0.54 | 0.55 | 0.54 | 0.88 | 5.45 |
Intersegment Intersegment Growth | -0.54 | -0.54 | -0.53 | -0.52 | -1.31 | -13.63 |
Total Total Growth | 196.2 | 196.2 | 170.52 | 174.36 | 164.04 | 168.61 |
| 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 | 78.35 | 78.35 | 76.63 | 89.24 | 118.48 | 108.26 |
Total Debt Total Debt Growth | 115.94 | 115.94 | 132.23 | 149.64 | 98.3 | 61.67 |
Net Cash (Debt) Net Cash Growth | -37.6 | -37.6 | -55.6 | -60.41 | 20.18 | 46.59 |
Net Cash Growth | - | - | - | - | -56.68% | - |
Net Cash Per Share Net Cash Per Share Growth | -1.42 | -1.42 | -2.11 | -2.29 | 0.76 | 1.76 |
| 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 | -42.17 | -42.17 | -18.24 | -97.79 | 9.59 | 17.52 |
Capital Expenditures CapEx Growth | -21.59 | -21.59 | -28.59 | -79.93 | -84.31 | -28.35 |
Free Cash Flow Free Cash Flow Growth | -63.76 | -63.76 | -46.83 | -177.72 | -74.72 | -10.83 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | -51.35% | -51.35% | -51.71% | -54.25% | -33.60% | -30.04% |
Operating Margin | -48.75% | -48.75% | -41.89% | -44.50% | -20.85% | -31.70% |
Pretax Margin | -47.72% | -47.72% | -40.29% | -39.23% | -16.20% | -25.78% |
Profit Margin | -47.72% | -47.72% | -40.29% | -39.23% | -16.13% | -25.91% |
FCF Margin | -32.50% | -32.50% | -27.46% | -101.93% | -45.55% | -6.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.051 | - | 0.051 | 0.051 | 0.051 |
Dividend Per Share Growth | 0% | - | 0% | 0% | - |
Dividend Yield | 0.74% | - | 0.52% | 0.40% | 0.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 |
PS Ratio | 0.93 | 1.33 | 1.55 | 1.97 | 1.93 | 1.16 |