Deufol SE (HAM:DE10)
Germany flag Germany · Delayed Price · Currency is EUR
3.700
-0.100 (-2.63%)
At close: Nov 3, 2026

Deufol SE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
315.25311.27309.14294271.58243.05
Revenue Growth
1.28%0.69%5.15%8.26%11.74%13.65%
Gross Profit
74.7375.8776.3370.7566.0657.17
Operating Income
7.259.611.8912.712.656.04
Net Income
0.732.773.916.556.511.28
Earnings Per Share
0.090.330.460.760.750.15
EPS Growth
-73.75%-29.10%-39.68%1.12%407.88%16.77%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Traffic and Logistics
312.71308.22295.91269.95244.06
Machines for Production
66.0866.7564.686857.83
IT Services
8.626.626.565.354.88
Real Estate
8.648.478.217.56.4
Holding
15.5513.7512.3910.768.68
Eliminations
-100.32-94.66-93.74-89.97-78.79
Total
311.27309.14294271.58243.05

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.3812.1912.614.7717.5614.14
Total Debt
104.8692.1995.387.2788.7395.18
Net Cash (Debt)
-94.48-80-82.7-72.51-71.16-81.04
Net Cash Growth
------
Net Cash Per Share
-11.12-9.42-9.74-8.45-8.25-9.40

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
34.0837.427.3335.4935.0812.55
Capital Expenditures
-7.95-7.62-9.49-5.77-6.38-6.36
Free Cash Flow
26.1329.7717.8429.7228.76.19
Free Cash Flow Growth
-12.24%66.93%-39.99%3.56%363.86%-43.46%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.70%24.37%24.69%24.06%24.32%23.52%
Operating Margin
2.30%3.08%3.84%4.32%4.66%2.49%
Pretax Margin
1.17%1.91%2.39%3.86%3.83%1.20%
Profit Margin
0.23%0.89%1.26%2.23%2.40%0.53%
FCF Margin
8.29%9.56%5.77%10.11%10.57%2.55%

Dividends

Fiscal Year
FY 2024FY 2023FY 2022
Period EndingDec '24 Dec '23 Dec '22
Dividend Per Share
0.3000.3000.150
Dividend Per Share Growth
0%100.00%-
Dividend Yield
5.70%4.02%3.50%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
43.1815.9311.439.715.6830.18
P/FCF Ratio
1.201.482.512.141.296.25
PS Ratio
0.100.140.140.220.140.16