Deufol SE (HAM:DE10)
Germany · Delayed Price · Currency is EUR 4.060
0.00 (0.00%)
At close: Sep 3, 2026
Deufol SE Income Statement
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 | Jun '26 Jun 30, 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 |
Other Revenue | -0 | -0 | 0 | - | - | - |
| 315.25 | 311.27 | 309.14 | 294 | 271.58 | 243.05 | |
Revenue Growth | 1.89% | 0.69% | 5.15% | 8.26% | 11.74% | 13.65% |
Cost of Revenue | 240.52 | 235.41 | 232.82 | 223.26 | 205.52 | 185.88 |
Gross Profit | 74.73 | 75.87 | 76.33 | 70.75 | 66.06 | 57.17 |
Selling, General & Admin | 7.91 | 7.91 | 10.84 | 8.5 | 5.81 | 5.15 |
Other Operating Expenses | 31.86 | 33.1 | 31.81 | 28.18 | 26.9 | 24.84 |
Operating Expenses | 67.48 | 66.26 | 64.44 | 58.05 | 53.42 | 51.13 |
Operating Income | 7.25 | 9.6 | 11.89 | 12.7 | 12.65 | 6.04 |
Interest Expense | -6.64 | -6.52 | -6.63 | -6.18 | -3.42 | -3.7 |
Interest & Investment Income | 0.34 | 0.41 | 0.4 | 0.38 | 0.13 | 0.17 |
Earnings From Equity Investments | -0.17 | -0.46 | 0.55 | 0.48 | 0.34 | 0.08 |
Currency Exchange Gain (Loss) | 0.03 | 0.03 | -0.13 | -0.04 | 0.14 | 0.43 |
Other Non Operating Income (Expenses) | 0.06 | 0.06 | 0.02 | 0.02 | 0.13 | 0.01 |
EBT Excluding Unusual Items | 0.87 | 3.13 | 6.1 | 7.36 | 9.98 | 3.04 |
Impairment of Goodwill | - | - | - | -8.11 | - | - |
Gain (Loss) on Sale of Assets | 0.04 | 0.04 | -0.01 | -0.05 | -0.13 | 1.29 |
Asset Writedown | 1.31 | 1.31 | 0.71 | -0.22 | -0.19 | 0.21 |
Other Unusual Items | - | - | - | 11.66 | - | -1.99 |
Pretax Income | 3.7 | 5.95 | 7.38 | 11.34 | 10.41 | 2.91 |
Income Tax Expense | 2.63 | 2.77 | 2.97 | 4.14 | 3.37 | 0.97 |
Earnings From Continuing Operations | 1.07 | 3.18 | 4.41 | 7.2 | 7.05 | 1.93 |
Minority Interest in Earnings | -0.34 | -0.41 | -0.5 | -0.65 | -0.54 | -0.65 |
Net Income | 0.73 | 2.77 | 3.91 | 6.55 | 6.51 | 1.28 |
Net Income to Common | 0.73 | 2.77 | 3.91 | 6.55 | 6.51 | 1.28 |
Net Income Growth | -78.09% | -29.10% | -40.29% | 0.68% | 407.88% | 16.77% |
Shares Outstanding (Basic) | 8 | 8 | 8 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 9 | 9 | 9 |
Shares Change | - | - | -1.02% | -0.44% | - | - |
EPS (Basic) | 0.09 | 0.33 | 0.46 | 0.76 | 0.75 | 0.15 |
EPS (Diluted) | 0.09 | 0.33 | 0.46 | 0.76 | 0.75 | 0.15 |
EPS Growth | -78.09% | -29.10% | -39.68% | 1.12% | 407.88% | 16.77% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 26.13 | 29.77 | 17.84 | 29.72 | 28.7 | 6.19 |
Free Cash Flow Per Share | 3.08 | 3.50 | 2.10 | 3.46 | 3.33 | 0.72 |
Dividend Per Share | - | - | 0.300 | 0.300 | 0.150 | - |
Dividend Growth | - | - | 0% | 100.00% | - | - |
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% |
Profit Margin | 0.23% | 0.89% | 1.26% | 2.23% | 2.40% | 0.53% |
Free Cash Flow Margin | 8.29% | 9.56% | 5.77% | 10.11% | 10.57% | 2.55% |
EBITDA | 15.57 | 15.47 | 17.47 | 18.82 | 19.38 | 13.17 |
EBITDA Margin | 4.94% | 4.97% | 5.65% | 6.40% | 7.13% | 5.42% |
D&A For EBITDA | 8.32 | 5.87 | 5.58 | 6.12 | 6.73 | 7.13 |
EBIT | 7.25 | 9.6 | 11.89 | 12.7 | 12.65 | 6.04 |
EBIT Margin | 2.30% | 3.08% | 3.84% | 4.32% | 4.66% | 2.49% |
Effective Tax Rate | 71.06% | 46.56% | 40.26% | 36.55% | 32.31% | 33.48% |
Revenue as Reported | 322.92 | 319.31 | 316.19 | 312.64 | 277.36 | 250.62 |