Envirotainer AG (HAM:VQT)
Germany flag Germany · Delayed Price · Currency is EUR
26.20
0.00 (0.00%)
At close: Jul 24, 2026

Envirotainer AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
84.5384.53110.69117.56115.3978.49
Revenue Growth
-23.63%-23.63%-5.85%1.88%47.02%14.39%
Gross Profit
39.639.659.5668.3165.9445.28
Operating Income
-7.9-7.9-20.34-11.871.14-3.28
Net Income
18.3318.33-22.74-11.661.41-1.44
Earnings Per Share
1.241.24-1.70-0.870.11-0.11
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Va-Q-Tec AG (German)
78.9178.9174.7976.9887.456.7
Va-Q-Tec UK LTD
40.7740.7737.9846.8238.2930.92
Other
8.378.3721.2522.6521.069.83
Consolidation
-4.88-4.88-17.9-23.65-24.22-13.32
Total
123.17123.17116.12122.8122.5384.13

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
12.212.217.099.389.8917.15
Total Debt
35.6335.6360.3569.6167.5957.21
Net Cash (Debt)
-23.43-23.43-43.26-60.23-57.7-40.05
Net Cash Growth
------
Net Cash Per Share
-1.59-1.59-3.23-4.49-4.40-3.06

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
25.9825.98-4.979.683.287.41
Capital Expenditures
---7.21-8.27-22.08-11.35
Free Cash Flow
25.9825.98-12.181.41-18.8-3.95
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
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%

Dividends

Fiscal YearCurrentFY 2024
Period EndingJul '26 Dec '24
Dividend Per Share
1.1601.160
Dividend Per Share Growth
0%-
Dividend Yield
4.43%5.15%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
21.0817.99----
P/FCF Ratio
-12.69----
PS Ratio
4.573.902.97---