DEAG Deutsche Entertainment Aktiengesellschaft (HAM:LOU)
3.320
-0.020 (-0.60%)
At close: Jul 24, 2026
HAM:LOU 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 | Mar '26 Mar 31, 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 Revenue Growth | 485.14 | 489.97 | 369.75 | 313.48 | 324.8 | 67.01 |
Revenue Growth | 26.01% | 32.51% | 17.95% | -3.48% | 384.69% | 102.81% |
Gross Profit Gross Profit Growth | 76.5 | 75.75 | 63.21 | 60.05 | 61.18 | -7.44 |
Operating Income Operating Income Growth | 5.81 | 6.33 | -5.75 | 2.18 | 4.03 | -34.85 |
Net Income Net Income Growth | -4.37 | -3.16 | -13.72 | -2.09 | 5.22 | 2.25 |
Earnings Per Share EPS Growth | -0.20 | -0.15 | -0.64 | -0.10 | 0.24 | 0.11 |
EPS Growth | - | - | - | - | 125.57% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Live Touring Live Touring Growth | 316.27 | 319.47 | 206.76 | 186.56 | 221.42 | 66.21 |
Entertainment Services Entertainment Services Growth | 181.83 | 186.13 | 185.24 | 145.86 | 121.54 | 29.87 |
Consolidations (Including Holding) Consolidations (Including Holding) Growth | - | -15.64 | -22.25 | -18.94 | -18.16 | -5.39 |
Total Total Growth | 482.47 | 489.97 | 369.75 | 313.48 | 324.8 | 90.68 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 98.96 | 127.28 | 116.58 | 90.48 | 75.23 | 119.13 |
Total Debt Total Debt Growth | 89.51 | 117 | 113.15 | 102.59 | 82.85 | 73.49 |
Net Cash (Debt) Net Cash Growth | 9.45 | 10.28 | 3.44 | -12.12 | -7.62 | 45.64 |
Net Cash Growth | -66.87% | 198.78% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.43 | 0.47 | 0.16 | -0.56 | -0.35 | 2.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | 20.59 | 39.47 | 47.5 | 31.05 | -31.7 | 94.44 |
Capital Expenditures CapEx Growth | -3.07 | -3.07 | -4.6 | -4.61 | - | -1.24 |
Free Cash Flow Free Cash Flow Growth | 17.51 | 36.39 | 42.89 | 26.43 | -31.7 | 93.2 |
Free Cash Flow Growth | -58.98% | -15.15% | 62.26% | - | - | 28227.96% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 15.77% | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 25.62 | 48.95 |
P/FCF Ratio | 4.25 | 2.10 | 2.01 | 6.53 | - | 1.18 |
PS Ratio | 0.15 | 0.16 | 0.23 | 0.55 | 0.41 | 1.64 |