Turbon AG (FRA:TUR)
Germany flag Germany · Delayed Price · Currency is EUR
2.660
-0.240 (-8.28%)
At close: Aug 7, 2026

Turbon AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
47.7347.7356.2157.5555.448.24
Revenue Growth
-13.16%-15.09%-2.33%3.88%14.84%15.14%
Gross Profit
29.8529.8513.3414.2813.8311.68
Operating Income
17.2417.241.872.149.674.41
Net Income
-3.06-3.06-0.13-0.227.731.25
Earnings Per Share
-0.93-0.93-0.04-0.072.350.38
EPS Growth
----516.43%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Turbon Consumables
16.9316.9317.8317.6415.83-
Turbon E/E
23.6123.6128.2130.6829.35-
Holding and Other
0.040.040.350.050.151.79
Turbon Services
7.157.159.829.1810.07-
Total
47.7347.7356.2157.5555.448.24

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.944.944.175.526.424.9
Total Debt
1.71.72.862.923.926.51
Net Cash (Debt)
3.243.241.312.62.5-1.61
Net Cash Growth
202.80%147.90%-49.73%4.08%--
Net Cash Per Share
0.980.980.400.840.76-0.49

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.183.183.584.41-0.271.62
Capital Expenditures
-2.09-2.09-2.46-2.45-3.48-2.16
Free Cash Flow
1.11.11.111.96-3.75-0.54
Free Cash Flow Growth
-30.22%-1.44%-43.33%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
62.54%62.54%23.73%24.81%24.97%24.22%
Operating Margin
36.13%36.13%3.32%3.72%17.45%9.14%
Pretax Margin
-6.30%-6.30%2.16%2.93%16.61%6.64%
Profit Margin
-6.42%-6.42%-0.23%-0.38%13.95%2.60%
FCF Margin
2.30%2.30%1.98%3.41%-6.77%-1.11%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingDec '23 Dec '22
Dividend Per Share
0.2000.200
Dividend Per Share Growth
0%-
Dividend Yield
5.29%6.06%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----1.5612.35
P/FCF Ratio
7.978.098.456.71--
PS Ratio
0.180.190.170.230.220.32