plenum AG (FRA:PLEK)
Germany · Delayed Price · Currency is EUR 2.360
-0.080 (-3.28%)
Last updated: Jul 31, 2026, 9:21 PM CET
plenum AG 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 | 22.65 | 22.65 | 29.42 | 28.88 | 24.17 | 17.31 |
Revenue Growth | -23.90% | -23.03% | 1.89% | 19.46% | 39.70% | -5.44% |
Gross Profit Gross Profit Growth | 2.29 | 2.29 | 6.66 | 6.44 | 4.98 | 2.64 |
Operating Income Operating Income Growth | -2.6 | -2.6 | 1.62 | 1.45 | 1.16 | -0.18 |
Net Income Net Income Growth | -1.63 | -1.63 | 1 | 0.56 | 0.68 | 0.51 |
Earnings Per Share EPS Growth | -0.96 | -0.96 | 0.59 | 0.33 | 0.40 | 0.30 |
EPS Growth | - | - | 78.86% | -17.74% | 33.90% | -35.46% |
| 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 |
Financial Institutions Financial Institutions Growth | 7.25 | 7.25 | 10.89 | 13.28 | 13.78 | 7.79 |
Energy & Mobility Energy & Mobility Growth | 10.65 | 10.65 | 12.06 | 10.69 | 6.29 | 7.27 |
Insurance Insurance Growth | 4.08 | 4.08 | 4.71 | 3.47 | 3.38 | 2.08 |
Other Other Growth | 0.68 | 0.68 | 2.06 | 1.73 | 0.73 | - |
Total Total Growth | 22.65 | 22.65 | 29.72 | 29.17 | 24.17 | 17.13 |
| 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 | 0.4 | 0.4 | 2.88 | 2.56 | 3.66 | 3.23 |
Total Debt Total Debt Growth | 1.26 | 1.26 | 0.73 | 1.09 | 1.77 | 2.24 |
Net Cash (Debt) Net Cash Growth | -0.87 | -0.87 | 2.16 | 1.47 | 1.9 | 0.99 |
Net Cash Growth | - | - | 47.15% | -22.75% | 91.33% | -68.70% |
Net Cash Per Share Net Cash Per Share Growth | -0.51 | -0.51 | 1.27 | 0.86 | 1.12 | 0.58 |
| 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 | -1.36 | -1.36 | 2.64 | 2.23 | 2.48 | 0.5 |
Capital Expenditures CapEx Growth | -0.05 | -0.05 | -0.33 | -0.14 | -0.07 | -0.13 |
Free Cash Flow Free Cash Flow Growth | -1.4 | -1.4 | 2.31 | 2.09 | 2.41 | 0.38 |
Free Cash Flow Growth | - | - | 10.74% | -13.31% | 537.93% | -82.50% |
| 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 | 10.10% | 10.10% | 22.65% | 22.31% | 20.59% | 15.24% |
Operating Margin | -11.47% | -11.47% | 5.50% | 5.02% | 4.80% | -1.02% |
Pretax Margin | -10.95% | -10.95% | 5.30% | 4.80% | 4.78% | -0.95% |
Profit Margin | -7.22% | -7.22% | 3.40% | 1.94% | 2.82% | 2.94% |
FCF Margin | -6.19% | -6.19% | 7.85% | 7.22% | 9.95% | 2.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | 0.330 | - | 0.330 | 0.300 | 0.200 |
Dividend Per Share Growth | 10.00% | - | 10.00% | 50.00% | - |
Dividend Yield | 13.52% | - | 4.10% | 4.38% | 3.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | - | - | 14.24 | 22.43 | 14.34 | 24.71 |
P/FCF Ratio | - | - | 6.18 | 6.02 | 4.06 | 33.32 |
PS Ratio | 0.18 | 0.46 | 0.49 | 0.44 | 0.40 | 0.73 |