Infas Holding AG (FRA:IFS)

Infas Holding AG Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	46.27	45.49	55.38	50.63	42.16	40.89
Revenue Growth	1.72%	-17.86%	9.38%	20.10%	3.09%	38.44%
Gross Profit Gross Profit Growth	9.36	6.41	-2.25	7.45	10.2	4.72
Operating Income Operating Income Growth	1.1	-1.51	-10.1	0.04	3.79	0.13
Net Income Net Income Growth	1.21	-1.6	-7.59	-0.06	1.98	-0.02
Earnings Per Share EPS Growth	0.14	-0.18	-0.84	-0.01	0.22	-0.00
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Consolidation Consolidation Growth	-2.39	-2.79	-7.04	-5.88	-2.97	-1.03
Market Research Market Research Growth	1.51	1.68	1.46	1.51	1.71	1.76
Opinion and Social Research and Data Collection Opinion and Social Research and Data Collection Growth	43.1	42.39	55.34	-	-	-
Marketing Research and Location Technologies Marketing Research and Location Technologies Growth	4.01	4.16	5.29	5.01	2.69	2.72
Infas Holding Infas Holding Growth	-	0.04	0.33	0.02	0.03	0.02
Total Total Growth	46.27	45.49	55.38	50.63	42.16	40.89

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	0.33	29.4	25.05	33.01	28.57	30.43
Total Debt Total Debt Growth	19.18	19.55	17.65	19.06	20.82	0.9
Net Cash (Debt) Net Cash Growth	-18.84	9.85	7.4	13.95	7.74	29.53
Net Cash Growth	-	33.19%	-46.98%	80.10%	-73.78%	39.12%
Net Cash Per Share Net Cash Per Share Growth	-2.12	1.09	0.82	1.55	0.86	3.28

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	7.23	6.48	-3.41	8.66	2.55	9.74
Capital Expenditures CapEx Growth	-1.15	-0.77	-0.74	-0.98	-1.8	-0.36
Free Cash Flow Free Cash Flow Growth	6.08	5.72	-4.15	7.68	0.75	9.39
Free Cash Flow Growth	6.34%	-	-	925.92%	-92.02%	6.94%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	20.24%	14.09%	-4.06%	14.71%	24.19%	11.54%
Operating Margin	2.39%	-3.32%	-18.23%	0.07%	9.00%	0.32%
Pretax Margin	1.73%	-4.43%	-19.10%	-0.99%	7.67%	0.03%
Profit Margin	2.62%	-3.52%	-13.71%	-0.12%	4.69%	-0.05%
FCF Margin	13.14%	12.57%	-7.49%	15.17%	1.78%	22.96%

Dividends

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Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.050	0.050	0.050
Dividend Per Share Growth	0%	0%	0%
Dividend Yield	1.56%	1.23%	1.08%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	47.60	-	-	-	18.59	-
P/FCF Ratio	9.62	10.24	-	3.75	49.03	4.45
PS Ratio	1.26	1.29	1.11	0.57	0.87	1.02

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 15, 2026

Data Sources Report a data error