Deufol SE (HAM:DE10)
Germany · Delayed Price · Currency is EUR 4.060
0.00 (0.00%)
At close: Aug 14, 2026
Deufol SE Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 312.39 | 312.39 | 310.56 | 295.09 | 272.36 | 244.03 |
Revenue Growth | 0.55% | 0.59% | 5.24% | 8.34% | 11.61% | 13.61% |
Gross Profit Gross Profit Growth | 76.99 | 76.99 | 77.74 | 71.83 | 66.84 | 58.15 |
Operating Income Operating Income Growth | 9.6 | 9.6 | 11.89 | 12.7 | 12.65 | 6.04 |
Net Income Net Income Growth | 2.77 | 2.77 | 3.91 | 6.55 | 6.51 | 1.28 |
Earnings Per Share EPS Growth | 0.33 | 0.33 | 0.46 | 0.76 | 0.75 | 0.15 |
EPS Growth | -16.53% | -29.10% | -39.68% | 1.12% | 407.88% | 16.77% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Traffic and Logistics Traffic and Logistics Growth | 312.71 | 312.71 | 308.22 | 295.91 | 269.95 | 244.06 |
Machines for Production Machines for Production Growth | 66.08 | 66.08 | 66.75 | 64.68 | 68 | 57.83 |
IT Services IT Services Growth | 8.62 | 8.62 | 6.62 | 6.56 | 5.35 | 4.88 |
Real Estate Real Estate Growth | 8.64 | 8.64 | 8.47 | 8.21 | 7.5 | 6.4 |
Holding Holding Growth | 15.55 | 15.55 | 13.75 | 12.39 | 10.76 | 8.68 |
Eliminations Eliminations Growth | -100.32 | -100.32 | -94.66 | -93.74 | -89.97 | -78.79 |
Total Total Growth | 311.27 | 311.27 | 309.14 | 294 | 271.58 | 243.05 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 12.19 | 12.19 | 12.6 | 14.77 | 17.56 | 14.14 |
Total Debt Total Debt Growth | 92.19 | 92.19 | 95.3 | 87.27 | 88.73 | 95.18 |
Net Cash (Debt) Net Cash Growth | -80 | -80 | -82.7 | -72.51 | -71.16 | -81.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.42 | -9.42 | -9.74 | -8.45 | -8.25 | -9.40 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 37.4 | 37.4 | 27.33 | 35.49 | 35.08 | 12.55 |
Capital Expenditures CapEx Growth | -7.62 | -7.62 | -9.49 | -5.77 | -6.38 | -6.36 |
Free Cash Flow Free Cash Flow Growth | 29.77 | 29.77 | 17.84 | 29.72 | 28.7 | 6.19 |
Free Cash Flow Growth | 42.67% | 66.93% | -39.99% | 3.56% | 363.86% | -43.46% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.64% | 24.64% | 25.03% | 24.34% | 24.54% | 23.83% |
Operating Margin | 3.07% | 3.07% | 3.83% | 4.30% | 4.64% | 2.48% |
Pretax Margin | 1.91% | 1.91% | 2.38% | 3.84% | 3.82% | 1.19% |
Profit Margin | 0.89% | 0.89% | 1.26% | 2.22% | 2.39% | 0.53% |
FCF Margin | 9.53% | 9.53% | 5.74% | 10.07% | 10.54% | 2.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.300 | - | 0.300 | 0.300 | 0.150 |
Dividend Per Share Growth | -40.00% | - | 0% | 100.00% | - |
Dividend Yield | 7.39% | - | 6.00% | 4.56% | 4.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.44 | 15.93 | 11.43 | 9.71 | 5.68 | 30.18 |
P/FCF Ratio | 1.16 | 1.48 | 2.51 | 2.14 | 1.29 | 6.25 |
PS Ratio | 0.11 | 0.14 | 0.14 | 0.22 | 0.14 | 0.16 |