Etteplan Oyj (HEL:ETTE)
Finland flag Finland · Delayed Price · Currency is EUR
7.70
0.00 (0.00%)
Aug 7, 2026, 5:41 PM EET

Etteplan Oyj 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
354.57361.42361.02359.95350.17300.11
Revenue Growth
-0.84%0.11%0.30%2.79%16.68%15.56%
Gross Profit
69.6673.2577.3182.981.9570.83
Operating Income
15.6917.8718.4125.5428.6225.75
Net Income
9.4510.5710.416.6518.1520.04
Earnings Per Share
0.370.420.410.660.730.80
EPS Growth
19.36%2.44%-37.88%-9.59%-8.75%15.94%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Eliminations and Other
0.150.080.380.660.730.91
Engineering Solutions
203.37204.68192.8202.44183.69167.43
Software and Embedded Solutions
78.3583.2897.3686.8995.9380.12
Technical Communication and Data Solutions
72.773.3870.4969.9769.8151.65
Total
354.57361.42361.02359.95350.17300.11

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
25.6230.3725.2423.4419.5630.36
Total Debt
98.33102.0895.8786.5890.5878.47
Net Cash (Debt)
-72.71-71.71-70.63-63.14-71.02-48.12
Net Cash Growth
------
Net Cash Per Share
-2.85-2.84-2.80-2.52-2.84-1.93

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
27.8332.0130.9635.5728.127.09
Capital Expenditures
-0.65-0.88-2.44-2.07-1.71-2.16
Free Cash Flow
27.1831.1228.5233.526.3824.94
Free Cash Flow Growth
11.91%9.12%-14.86%26.99%5.81%-31.41%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.65%20.27%21.41%23.03%23.40%23.60%
Operating Margin
4.42%4.94%5.10%7.10%8.17%8.58%
Pretax Margin
3.29%3.71%3.77%5.78%6.39%8.29%
Profit Margin
1.97%2.93%2.88%4.62%5.18%6.68%
FCF Margin
7.66%8.61%7.90%9.31%7.53%8.31%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2200.2200.2200.3000.3600.400
Dividend Per Share Growth
0%0%-26.67%-16.67%-10.00%17.65%
Dividend Yield
2.86%2.32%2.99%2.60%2.73%2.01%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.9322.5724.3920.9120.0021.13
Forward PE
14.3317.2417.1317.3017.3019.68
P/FCF Ratio
7.157.698.8510.3413.8616.89
PS Ratio
0.550.660.700.961.041.40