InnoTec TSS AG (FRA:TSS)
Germany · Delayed Price · Currency is EUR 7.00
-0.05 (-0.71%)
At close: Sep 24, 2026
InnoTec TSS 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 | 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 | 120.98 | 119.75 | 113.73 | 113.83 | 128.78 | 115.57 |
Revenue Growth | 1.03% | 5.29% | -0.09% | -11.61% | 11.43% | 11.51% |
Gross Profit Gross Profit Growth | 84.77 | 83.93 | 78.84 | 76.5 | 86.37 | 79.84 |
Operating Income Operating Income Growth | 8.79 | 8.51 | 8.32 | 8.53 | 15.1 | 12.28 |
Net Income Net Income Growth | 6.22 | 6.11 | 6.09 | 6.17 | 10.69 | 8.72 |
Earnings Per Share EPS Growth | 0.66 | 0.64 | 0.64 | 0.64 | 1.12 | 0.91 |
EPS Growth | 3.21% | 0.26% | -0.54% | -42.70% | 22.74% | 7.07% |
| 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 |
Door Systems Door Systems Growth | 87.93 | 86.41 | 82.24 | 82.32 | 95.85 | 84.54 |
Building Specials Building Specials Growth | 33.12 | 33.41 | 31.55 | 32.43 | 32.93 | 31.03 |
Total Total Growth | 121.05 | 119.82 | 113.78 | 114.74 | 128.78 | 115.57 |
| 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 | 12.57 | 31.28 | 27.59 | 27.49 | 26.06 | 23.53 |
Total Debt Total Debt Growth | 16.84 | 12.53 | 10.87 | 12.91 | 15.97 | 12.35 |
Net Cash (Debt) Net Cash Growth | -4.27 | 18.76 | 16.73 | 14.58 | 10.09 | 11.18 |
Net Cash Growth | - | 12.15% | 14.74% | 44.42% | -9.75% | -29.83% |
Net Cash Per Share Net Cash Per Share Growth | -0.45 | 1.96 | 1.75 | 1.52 | 1.05 | 1.17 |
| 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 | 13.09 | 14.16 | 13.12 | 16.41 | 13.03 | 9.17 |
Capital Expenditures CapEx Growth | -7.21 | -7.21 | -3.68 | -4.37 | -5.55 | -4.71 |
Free Cash Flow Free Cash Flow Growth | 5.87 | 6.95 | 9.45 | 12.04 | 7.48 | 4.46 |
Free Cash Flow Growth | -15.49% | -26.41% | -21.51% | 60.96% | 67.68% | -60.14% |
| 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 |
Gross Margin | 70.07% | 70.08% | 69.32% | 67.20% | 67.07% | 69.08% |
Operating Margin | 7.27% | 7.10% | 7.32% | 7.50% | 11.72% | 10.63% |
Pretax Margin | 7.15% | 7.11% | 7.92% | 7.93% | 11.87% | 10.84% |
Profit Margin | 5.14% | 5.10% | 5.36% | 5.42% | 8.30% | 7.55% |
FCF Margin | 4.86% | 5.80% | 8.31% | 10.57% | 5.81% | 3.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.400 | 0.400 | 0.400 | 0.700 | 0.750 |
Dividend Per Share Growth | 0% | 0% | 0% | -42.86% | -6.67% | 0% |
Dividend Yield | 5.71% | 5.81% | 7.25% | 6.94% | 10.49% | 8.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 10.70 | 11.36 | 9.66 | 10.55 | 7.54 | 12.67 |
P/FCF Ratio | 11.49 | 9.98 | 6.23 | 5.41 | 10.78 | 24.79 |
PS Ratio | 0.56 | 0.58 | 0.52 | 0.57 | 0.63 | 0.96 |