DEAG Deutsche Entertainment Aktiengesellschaft (HAM:LOU)

Germany · Delayed Price · Currency is EUR

3.220

0.00 (0.00%)

At close: Sep 3, 2026

HAM:LOU Financials Overview

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

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	491.96	489.97	369.75	313.48	324.8	67.01
Revenue Growth	25.37%	32.51%	17.95%	-3.48%	384.69%	102.81%
Gross Profit	76.4	75.75	63.21	60.05	61.18	-7.44
Operating Income	7.31	6.33	-5.75	2.18	4.03	-34.85
Net Income	-2.52	-3.16	-13.72	-2.09	5.22	2.25
Earnings Per Share	-0.11	-0.15	-0.64	-0.10	0.24	0.11
EPS Growth	-	-	-	-	125.57%	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Live Touring	319.47	206.76	186.56	221.42	66.21
Entertainment Services	186.13	185.24	145.86	121.54	29.87
Consolidations (Including Holding)	-15.64	-22.25	-18.94	-18.16	-5.39
Total	489.97	369.75	313.48	324.8	90.68

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	74.7	127.28	116.58	90.48	75.23	119.13
Total Debt	90.79	117	113.15	102.59	82.85	73.49
Net Cash (Debt)	-16.1	10.28	3.44	-12.12	-7.62	45.64
Net Cash Growth	-	198.78%	-	-	-	-
Net Cash Per Share	-0.73	0.47	0.16	-0.56	-0.35	2.18

Cash Flow & CapEx

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
Operating Cash Flow	22.66	39.47	47.5	31.05	-31.7	94.44
Capital Expenditures	-3.07	-3.07	-4.6	-4.61	-	-1.24
Free Cash Flow	19.58	36.39	42.89	26.43	-31.7	93.2
Free Cash Flow Growth	-43.60%	-15.15%	62.26%	-	-	28227.96%

Margins

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
Gross Margin	15.53%	15.46%	17.09%	19.16%	18.84%	-11.10%
Operating Margin	1.49%	1.29%	-1.55%	0.70%	1.24%	-52.00%
Pretax Margin	1.41%	1.18%	-3.04%	2.04%	4.30%	10.65%
Profit Margin	-0.51%	-0.65%	-3.71%	-0.67%	1.61%	3.35%
FCF Margin	3.98%	7.43%	11.60%	8.43%	-9.76%	139.08%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 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	-	-	-	-	25.62	48.95
P/FCF Ratio	3.69	2.10	2.01	6.53	-	1.18
PS Ratio	0.15	0.16	0.23	0.55	0.41	1.64