ADM Hamburg Aktiengesellschaft (FRA:OEL)
Germany · Delayed Price · Currency is EUR 244.00
-6.00 (-2.40%)
Last updated: Jul 24, 2026, 3:25 PM CET
FRA:OEL 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 | 365.01 | 365.01 | 430.1 | 502.72 | 534.16 | 434 |
Revenue Growth | -6.38% | -15.13% | -14.45% | -5.89% | 23.08% | 15.05% |
Gross Profit Gross Profit Growth | 126.82 | 126.82 | 125.11 | 119.13 | 116.9 | 95.03 |
Operating Income Operating Income Growth | 10.93 | 10.93 | 11.19 | 12.17 | 16.42 | 3.1 |
Net Income Net Income Growth | 0.92 | 0.92 | 0.25 | 0.06 | -0.7 | -0.02 |
Earnings Per Share EPS Growth | 1.23 | 1.23 | 0.34 | 0.08 | -0.93 | -0.03 |
EPS Growth | -77.76% | 260.07% | 329.87% | - | - | - |
| 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 |
Germany Germany Growth | 160.12 | 160.12 | 184.86 | 189.26 | 231.46 | 219.74 |
Foreign Countries Foreign Countries Growth | 204.89 | 204.89 | 245.24 | 313.45 | 302.71 | 214.27 |
Total Total Growth | 365.01 | 365.01 | 430.1 | 502.72 | 534.16 | 434 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt Total Debt Growth | 18.25 | 18.25 | 20.5 | - | - | - |
Net Cash (Debt) Net Cash Growth | -18.25 | -18.25 | -20.5 | 0 | 0 | 0 |
Net Cash Growth | - | - | - | 167.19% | 42.01% | 22.76% |
Net Cash Per Share Net Cash Per Share Growth | -24.37 | -24.37 | -27.37 | 0.00 | 0.00 | 0.00 |
| 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 | 15.23 | 15.23 | 25.42 | 9.53 | 14.76 | 22.43 |
Capital Expenditures CapEx Growth | -33.21 | -33.21 | -36.31 | -22.01 | -27.61 | -17.31 |
Free Cash Flow Free Cash Flow Growth | -17.98 | -17.98 | -10.9 | -12.48 | -12.85 | 5.12 |
Free Cash Flow Growth | - | - | - | - | - | -59.79% |
| 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 | 34.74% | 34.74% | 29.09% | 23.70% | 21.88% | 21.89% |
Operating Margin | 2.99% | 2.99% | 2.60% | 2.42% | 3.07% | 0.71% |
Pretax Margin | 0.14% | 0.14% | 0.14% | 0.04% | -0.15% | 0.00% |
Profit Margin | 0.25% | 0.25% | 0.06% | 0.01% | -0.13% | -0.01% |
FCF Margin | -4.93% | -4.93% | -2.53% | -2.48% | -2.41% | 1.18% |
| 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 | 13.580 | 13.580 | 13.580 | 13.580 | 13.580 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | - |
Dividend Yield | 5.43% | 5.90% | 6.43% | 5.34% | 5.09% |
| 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 |
PE Ratio | 199.00 | 187.59 | 657.82 | 3635.69 | - | - |
P/FCF Ratio | - | - | - | - | - | 51.19 |
PS Ratio | 0.50 | 0.47 | 0.39 | 0.43 | 0.44 | 0.60 |