Gabler Group AG (FRA:XK4)
Germany flag Germany · Delayed Price · Currency is EUR
39.20
0.00 (0.00%)
Last updated: Sep 4, 2026, 8:10 AM CET

Gabler Group AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Revenue
70.3170.3149.1543.16--
Revenue Growth
-43.05%13.88%---
Gross Profit
46.2146.2132.6728.44--
Operating Income
15.8415.847.613.951.262.25
Net Income
6.756.752.941.6--
Earnings Per Share
1.351.350.590.32--
EPS Growth
-129.39%83.50%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Submarine Systems
41.9141.9127.8624.08
Subsea Communications & Data
6.526.525.061.99
Subsea Power
6.486.48--
Thermoforming
15.3915.3916.2317.09
Total
70.3170.3149.1543.16

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Cash & Investments
5.175.174.730.7300
Total Debt
000.721.4100
Net Cash (Debt)
5.175.174.01-0.6900
Net Cash Growth
-28.72%---20.99%-65.75%
Net Cash Per Share
1.031.030.80-0.14--

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Operating Cash Flow
12.8412.8414.66-5.41--
Capital Expenditures
-2.06-2.06-1.14-1--
Free Cash Flow
10.7810.7813.53-6.41--
Free Cash Flow Growth
--20.31%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Gross Margin
65.72%65.72%66.47%65.88%--
Operating Margin
22.52%22.52%15.48%9.16%--
Pretax Margin
14.92%14.92%11.92%3.28%--
Profit Margin
9.61%9.61%5.99%3.72%--
FCF Margin
15.33%15.33%27.52%-14.84%--