Envirotainer AG (HAM:VQT)
26.20
0.00 (0.00%)
At close: Jul 24, 2026
Envirotainer AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 84.53 | 84.53 | 110.69 | 117.56 | 115.39 | 78.49 |
Revenue Growth | -23.63% | -23.63% | -5.85% | 1.88% | 47.02% | 14.39% |
Gross Profit Gross Profit Growth | 39.6 | 39.6 | 59.56 | 68.31 | 65.94 | 45.28 |
Operating Income Operating Income Growth | -7.9 | -7.9 | -20.34 | -11.87 | 1.14 | -3.28 |
Net Income Net Income Growth | 18.33 | 18.33 | -22.74 | -11.66 | 1.41 | -1.44 |
Earnings Per Share EPS Growth | 1.24 | 1.24 | -1.70 | -0.87 | 0.11 | -0.11 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Va-Q-Tec AG (German) Va-Q-Tec AG (German) Growth | 78.91 | 78.91 | 74.79 | 76.98 | 87.4 | 56.7 |
Va-Q-Tec UK LTD Va-Q-Tec UK LTD Growth | 40.77 | 40.77 | 37.98 | 46.82 | 38.29 | 30.92 |
Other Other Growth | 8.37 | 8.37 | 21.25 | 22.65 | 21.06 | 9.83 |
Consolidation Consolidation Growth | -4.88 | -4.88 | -17.9 | -23.65 | -24.22 | -13.32 |
Total Total Growth | 123.17 | 123.17 | 116.12 | 122.8 | 122.53 | 84.13 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 12.2 | 12.2 | 17.09 | 9.38 | 9.89 | 17.15 |
Total Debt Total Debt Growth | 35.63 | 35.63 | 60.35 | 69.61 | 67.59 | 57.21 |
Net Cash (Debt) Net Cash Growth | -23.43 | -23.43 | -43.26 | -60.23 | -57.7 | -40.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.59 | -1.59 | -3.23 | -4.49 | -4.40 | -3.06 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 25.98 | 25.98 | -4.97 | 9.68 | 3.28 | 7.41 |
Capital Expenditures CapEx Growth | - | - | -7.21 | -8.27 | -22.08 | -11.35 |
Free Cash Flow Free Cash Flow Growth | 25.98 | 25.98 | -12.18 | 1.41 | -18.8 | -3.95 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 46.85% | 46.85% | 53.81% | 58.11% | 57.14% | 57.69% |
Operating Margin | -9.35% | -9.35% | -18.37% | -10.10% | 0.99% | -4.18% |
Pretax Margin | 23.89% | 23.89% | -19.59% | -7.94% | 1.64% | -1.93% |
Profit Margin | 21.68% | 21.68% | -20.55% | -9.92% | 1.22% | -1.83% |
FCF Margin | 30.73% | 30.73% | -11.00% | 1.20% | -16.29% | -5.03% |
| Fiscal Year | Current | FY 2024 |
|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 1.160 | 1.160 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 4.43% | 5.15% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | 21.08 | 17.99 | - | - | - | - |
P/FCF Ratio | - | 12.69 | - | - | - | - |
PS Ratio | 4.57 | 3.90 | 2.97 | - | - | - |