DEAG Deutsche Entertainment Aktiengesellschaft (HAM:LOU)
Germany flag Germany · Delayed Price · Currency is EUR
2.920
+0.120 (4.29%)
At close: Sep 24, 2026

HAM:LOU Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
491.96489.97369.75313.48324.867.01
Revenue Growth
25.37%32.51%17.95%-3.48%384.69%102.81%
Gross Profit
76.475.7563.2160.0561.18-7.44
Operating Income
7.316.33-5.752.184.03-34.85
Net Income
-2.52-3.16-13.72-2.095.222.25
Earnings Per Share
-0.11-0.15-0.64-0.100.240.11
EPS Growth
----125.57%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Live Touring
308.97319.47206.76186.56221.4266.21
Entertainment Services
194.03186.13185.24145.86121.5429.87
Consolidations (Including Holding)
--15.64-22.25-18.94-18.16-5.39
Total
487.37489.97369.75313.48324.890.68

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
74.7127.28116.5890.4875.23119.13
Total Debt
90.79117113.15102.5982.8573.49
Net Cash (Debt)
-16.110.283.44-12.12-7.6245.64
Net Cash Growth
-198.78%----
Net Cash Per Share
-0.730.470.16-0.56-0.352.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
22.6639.4747.531.05-31.794.44
Capital Expenditures
-3.07-3.07-4.6-4.61--1.24
Free Cash Flow
19.5836.3942.8926.43-31.793.2
Free Cash Flow Growth
-43.60%-15.15%62.26%--28227.96%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----25.6248.95
P/FCF Ratio
3.342.102.016.53-1.18
PS Ratio
0.130.160.230.550.411.64