Deufol SE (HAM:DE10)
4.060
+0.020 (0.50%)
At close: Jul 24, 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 | 312.83 | 312.83 | 310.57 | 295.69 | 272.32 | 244.44 |
Revenue Growth | 0.44% | 0.73% | 5.03% | 8.58% | 11.40% | 13.98% |
Gross Profit Gross Profit Growth | 199.72 | 199.72 | 196.9 | 181.73 | 161.67 | 146.61 |
Operating Income Operating Income Growth | 12.45 | 12.45 | 13.03 | 16.64 | 13.22 | 6.34 |
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 | 0.76 | 0.15 |
EPS Growth | -16.41% | -29.13% | -39.71% | 1.06% | 403.33% | 15.38% |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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% | - |