DEAG Deutsche Entertainment Aktiengesellschaft (HAM:LOU)
Germany flag Germany · Delayed Price · Currency is EUR
3.320
-0.020 (-0.60%)
At close: Jul 24, 2026

HAM:LOU Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
485.14489.97369.75313.48324.867.01
Revenue Growth
26.01%32.51%17.95%-3.48%384.69%102.81%
Gross Profit
76.575.7563.2160.0561.18-7.44
Operating Income
5.816.33-5.752.184.03-34.85
Net Income
-4.37-3.16-13.72-2.095.222.25
Earnings Per Share
-0.20-0.15-0.64-0.100.240.11
EPS Growth
----125.57%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Live Touring
316.27319.47206.76186.56221.4266.21
Entertainment Services
181.83186.13185.24145.86121.5429.87
Consolidations (Including Holding)
--15.64-22.25-18.94-18.16-5.39
Total
482.47489.97369.75313.48324.890.68

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
98.96127.28116.5890.4875.23119.13
Total Debt
89.51117113.15102.5982.8573.49
Net Cash (Debt)
9.4510.283.44-12.12-7.6245.64
Net Cash Growth
-66.87%198.78%----
Net Cash Per Share
0.430.470.16-0.56-0.352.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
20.5939.4747.531.05-31.794.44
Capital Expenditures
-3.07-3.07-4.6-4.61--1.24
Free Cash Flow
17.5136.3942.8926.43-31.793.2
Free Cash Flow Growth
-58.98%-15.15%62.26%--28227.96%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.77%15.46%17.09%19.16%18.84%-11.10%
Operating Margin
1.20%1.29%-1.55%0.70%1.24%-52.00%
Pretax Margin
1.12%1.18%-3.04%2.04%4.30%10.65%
Profit Margin
-0.90%-0.65%-3.71%-0.67%1.61%3.35%
FCF Margin
3.61%7.43%11.60%8.43%-9.76%139.08%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----25.6248.95
P/FCF Ratio
4.252.102.016.53-1.18
PS Ratio
0.150.160.230.550.411.64