Gabler Group AG (FRA:XK4)

Germany · Delayed Price · Currency is EUR

39.40

-0.60 (-1.50%)

At close: Jul 24, 2026

Gabler Group AG Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Revenue	70.72	70.72	49.36	43.37	-	-
Revenue Growth	-	43.28%	13.83%	-	-	-
Gross Profit	46.62	46.62	32.88	28.64	-	-
Operating Income	15.84	15.84	7.61	3.95	1.26	2.25
Net Income	6.75	6.75	2.94	1.6	-	-
Earnings Per Share	1.35	1.35	0.59	0.32	-	-
EPS Growth	-	129.39%	83.50%	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Submarine Systems	41.91	41.91	27.86	24.08
Underwater Communication and Data	6.52	6.52	5.06	1.99
Thermoforming	15.39	15.39	16.23	17.09
Underwater Power Generation	6.48	6.48	-	-
Total	70.31	70.31	49.15	43.16

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Investments	5.17	5.17	4.73	0.73	0	0
Total Debt	0	0	0.72	1.41	0	0
Net Cash (Debt)	5.17	5.17	4.01	-0.69	0	0
Net Cash Growth	-	28.72%	-	-	-20.99%	-65.75%
Net Cash Per Share	1.03	1.03	0.80	-0.14	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Operating Cash Flow	12.84	12.84	14.66	-5.41	-	-
Capital Expenditures	-2.06	-2.06	-1.14	-1	-	-
Free Cash Flow	10.78	10.78	13.53	-6.41	-	-
Free Cash Flow Growth	-	-20.31%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Gross Margin	65.92%	65.92%	66.62%	66.04%	-	-
Operating Margin	22.39%	22.39%	15.42%	9.12%	-	-
Pretax Margin	14.83%	14.83%	11.87%	3.27%	-	-
Profit Margin	9.55%	9.55%	5.96%	3.70%	-	-
FCF Margin	15.24%	15.24%	27.41%	-14.77%	-	-