Deufol SE (HAM:DE10)

Deufol SE Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	315.25	311.27	309.14	294	271.58	243.05
Revenue Growth	1.28%	0.69%	5.15%	8.26%	11.74%	13.65%
Gross Profit Gross Profit Growth	74.73	75.87	76.33	70.75	66.06	57.17
Operating Income Operating Income Growth	7.25	9.6	11.89	12.7	12.65	6.04
Net Income Net Income Growth	0.73	2.77	3.91	6.55	6.51	1.28
Earnings Per Share EPS Growth	0.09	0.33	0.46	0.76	0.75	0.15
EPS Growth	-73.75%	-29.10%	-39.68%	1.12%	407.88%	16.77%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	10.38	12.19	12.6	14.77	17.56	14.14
Total Debt Total Debt Growth	104.86	92.19	95.3	87.27	88.73	95.18
Net Cash (Debt) Net Cash Growth	-94.48	-80	-82.7	-72.51	-71.16	-81.04
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-11.12	-9.42	-9.74	-8.45	-8.25	-9.40

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	34.08	37.4	27.33	35.49	35.08	12.55
Capital Expenditures CapEx Growth	-7.95	-7.62	-9.49	-5.77	-6.38	-6.36
Free Cash Flow Free Cash Flow Growth	26.13	29.77	17.84	29.72	28.7	6.19
Free Cash Flow Growth	-12.24%	66.93%	-39.99%	3.56%	363.86%	-43.46%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	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%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	47.38	15.93	11.43	9.71	5.68	30.18
P/FCF Ratio	1.32	1.48	2.51	2.14	1.29	6.25
PS Ratio	0.11	0.14	0.14	0.22	0.14	0.16

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 4, 2026

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