Eleving Group S.A. (FRA:OT8)
Germany · Delayed Price · Currency is EUR 1.585
-0.035 (-2.16%)
At close: Nov 4, 2026
Eleving Group 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 240.5 | 194.92 | 159.66 | 154.93 | 146.72 | 128.57 |
Revenue Growth | 33.97% | 22.09% | 3.05% | 5.60% | 14.11% | 111.73% |
Operating Income Operating Income Growth | 62.53 | 53.72 | 42.05 | 75.34 | 72.09 | 62.85 |
Net Income Net Income Growth | 24.38 | 22.89 | 23.5 | 20.1 | 15.26 | 2.12 |
Earnings Per Share EPS Growth | 0.22 | 0.20 | 0.20 | 0.20 | 0.15 | 0.02 |
EPS Growth | 18.08% | -1.67% | -0.44% | 31.68% | 621.22% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Eleving Stella Eleving Stella Growth | 48.98 | 47.27 | 38.82 | 40.94 | 27.13 | 39.44 |
Eleving Solis Eleving Solis Growth | 133.76 | 77.65 | 40.07 | 49.52 | 50.51 | 25.68 |
Other Segments Other Segments Growth | 5.07 | 8.3 | 14.03 | 8.3 | 5 | 5.36 |
Other Other Growth | 16.89 | 20.05 | 10.3 | 7.17 | 2.45 | 31.59 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -20.35 | -28.5 | -26.15 | -19.05 | -9.36 | -67.71 |
Entities Performing Consumer Loan Financing Entities Performing Consumer Loan Financing Growth | - | 68.05 | 66.95 | 65.32 | 53.54 | 69.14 |
Discontinued Operations Discontinued Operations Growth | - | - | 0.63 | 3.94 | -0.22 | 1.43 |
Total Total Growth | 257.4 | 192.83 | 144.64 | 156.14 | 146.07 | 125.67 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 39.5 | 39.13 | 34.46 | 27.47 | 13.83 | 10.13 |
Total Debt Total Debt Growth | 513.57 | 441.62 | 339.58 | 338.59 | 291.31 | 270.14 |
Net Cash (Debt) Net Cash Growth | -474.07 | -402.49 | -305.12 | -311.12 | -277.47 | -260.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.21 | -3.45 | -2.62 | -3.11 | -2.77 | -2.60 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | -87.97 | -51.99 | 18.41 | 17.15 | -0.55 | -22.19 |
Capital Expenditures CapEx Growth | -14.47 | -12.22 | -8.31 | -9.07 | -10.05 | -9.54 |
Free Cash Flow Free Cash Flow Growth | -102.44 | -64.22 | 10.1 | 8.08 | -10.6 | -31.73 |
Free Cash Flow Growth | - | - | 25.00% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Margin | 26.00% | 27.56% | 26.34% | 48.63% | 49.13% | 48.88% |
Pretax Margin | 19.68% | 21.50% | 23.64% | 18.38% | 14.63% | 13.47% |
Profit Margin | 10.14% | 11.75% | 14.72% | 12.97% | 10.40% | 1.65% |
FCF Margin | -42.60% | -32.95% | 6.33% | 5.22% | -7.22% | -24.68% |
Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.074 | 0.079 | 0.127 |
Dividend Per Share Growth | 0% | -38.17% | - |
Dividend Yield | 4.67% | 4.62% | 7.65% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 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 | 7.31 | 8.64 | 8.22 | - | - | - |
Forward PE | - | 5.23 | 7.02 | - | - | - |
P/FCF Ratio | - | - | 19.13 | - | - | - |
PS Ratio | 0.79 | 1.01 | 1.21 | - | - | - |