Deufol SE (HAM:DE10)
Germany flag Germany · Delayed Price · Currency is EUR
4.060
+0.020 (0.50%)
At close: Jul 24, 2026

Deufol SE 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
312.83312.83310.57295.69272.32244.44
Revenue Growth
0.44%0.73%5.03%8.58%11.40%13.98%
Gross Profit
199.72199.72196.9181.73161.67146.61
Operating Income
12.4512.4513.0316.6413.226.34
Net Income
2.772.773.916.556.511.28
Earnings Per Share
0.330.330.460.760.760.15
EPS Growth
-16.41%-29.13%-39.71%1.06%403.33%15.38%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Traffic and Logistics
312.71312.71308.22295.91269.95244.06
Machines for Production
66.0866.0866.7564.686857.83
IT Services
8.628.626.626.565.354.88
Real Estate
8.648.648.478.217.56.4
Holding
15.5515.5513.7512.3910.768.68
Eliminations
-100.32-100.32-94.66-93.74-89.97-78.79
Total
311.27311.27309.14294271.58243.05

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.1912.1912.614.7717.5614.14
Total Debt
92.1992.1995.387.2788.7395.18
Net Cash (Debt)
-80-80-82.7-72.51-71.16-81.04
Net Cash Growth
------
Net Cash Per Share
-9.42-9.42-9.74-8.45-8.25-9.40

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
37.437.427.3335.4935.0812.55
Capital Expenditures
-7.62-7.62-9.49-5.77-6.38-6.36
Free Cash Flow
29.7729.7717.8429.7228.76.19
Free Cash Flow Growth
42.67%66.93%-39.99%3.56%363.86%-43.46%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
63.84%63.84%63.40%61.46%59.37%59.98%
Operating Margin
3.98%3.98%4.20%5.63%4.86%2.59%
Pretax Margin
1.90%1.90%2.38%3.84%3.82%1.19%
Profit Margin
1.02%1.02%1.42%2.43%2.59%0.79%
FCF Margin
9.52%9.52%5.74%10.05%10.54%2.53%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.300-0.3000.3000.150
Dividend Per Share Growth
-40.00%-0%100.00%-