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Valora Effekten Handel AG (FRA:VEH)
Germany flag Germany · Delayed Price · Currency is EUR
0.9700
0.00 (0.00%)
Last updated: Aug 7, 2026, 8:00 AM CET

Valora Effekten Handel AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.731.080.50.750.460.96
Revenue Growth
-31.96%113.72%-32.53%62.70%-51.99%-0.10%
Operating Income
-0.20.06-0.34-0.18-0.440
Net Income
-0.20.06-0.34-0.18-0.44-
Earnings Per Share
-0.03-0.20-0.11-0.25-
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
1.060.91.081.331.381.64
Net Cash Growth
17.29%-16.29%-19.30%-3.33%-16.00%3.72%
Net Cash Per Share
-0.520.620.770.800.95
Cash & Investments
1.060.91.081.331.381.64

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.41-0.05-0.010.11-0.08
Capital Expenditures
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Free Cash Flow
-0.41-0.05-0.010.11-0.08
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-27.90%5.37%-68.17%-24.61%-96.21%0.10%
Pretax Margin
-27.60%5.57%-68.17%-24.61%-96.21%0.21%
Profit Margin
-27.71%5.50%-68.17%-24.61%-96.24%-
FCF Margin
-37.98%-10.72%-1.74%24.62%-8.16%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-28.53----
P/FCF Ratio
-4.13--21.00-
PS Ratio
2.291.573.472.605.172.56