Infas Holding AG (FRA:IFS)
Germany flag Germany · Delayed Price · Currency is EUR
6.70
0.00 (0.00%)
At close: Aug 14, 2026

Infas Holding AG 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
45.4945.4956.150.9442.1640.89
Revenue Growth
-28.55%-18.92%10.13%20.85%3.09%38.44%
Gross Profit
6.416.41-1.537.7610.24.72
Operating Income
-1.51-1.51-10.10.043.790.13
Net Income
-1.6-1.6-7.59-0.061.98-0.02
Earnings Per Share
-0.18-0.18-0.84-0.010.22-0.00
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
Infas Holding
0.040.040.330.020.030.02
Opinion and Social Research and Data Collection
42.3942.3955.34---
Marketing Research and Location Technologies
4.164.165.295.012.692.72
Market Research
1.681.681.461.511.711.76
Consolidation
-2.79-2.79-7.04-5.88-2.97-1.03
Total
45.4945.4955.3850.6342.1640.89

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
29.429.425.0533.0128.5730.43
Total Debt
19.5519.5517.6519.0620.820.9
Net Cash (Debt)
9.859.857.413.957.7429.53
Net Cash Growth
-33.19%-46.98%80.10%-73.78%39.12%
Net Cash Per Share
1.091.090.821.550.863.28

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
6.486.48-3.418.662.559.74
Capital Expenditures
-0.77-0.77-0.74-0.98-1.8-0.36
Free Cash Flow
5.725.72-4.157.680.759.39
Free Cash Flow Growth
501.19%--925.92%-92.02%6.94%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.09%14.09%-2.72%15.23%24.19%11.54%
Operating Margin
-3.32%-3.32%-17.99%0.07%9.00%0.32%
Pretax Margin
-4.43%-4.43%-18.85%-0.99%7.67%0.03%
Profit Margin
-3.52%-3.52%-13.53%-0.12%4.69%-0.05%
FCF Margin
12.57%12.57%-7.39%15.08%1.78%22.96%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
0.0500.0500.050
Dividend Per Share Growth
0%0%0%
Dividend Yield
1.58%1.26%1.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----18.59-
P/FCF Ratio
10.5510.24-3.7549.034.45
PS Ratio
1.331.291.090.560.871.02