Etteplan Oyj (HEL:ETTE)
Finland flag Finland · Delayed Price · Currency is EUR
7.68
+0.04 (0.52%)
Oct 28, 2026, 11:14 AM EET

Etteplan Oyj Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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
72.2875.8779.5584.3183.4671.19
Operating Income
18.4620.6420.7127.1329.4126.06
Net Income
9.4510.5710.416.6518.1520.04
Earnings Per Share
0.370.420.410.660.730.80
EPS Growth
18.95%2.13%-37.88%-8.98%-9.36%16.47%

Revenue by Segment

Fiscal Year
TTMFY 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 Year
CurrentFY 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
-2.83-2.84-2.80-2.52-2.84-1.93

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.39%20.99%22.03%23.42%23.84%23.72%
Operating Margin
5.21%5.71%5.74%7.54%8.40%8.68%
Pretax Margin
3.29%3.71%3.77%5.78%6.39%8.29%
Profit Margin
2.67%2.93%2.88%4.63%5.18%6.68%
FCF Margin
7.66%8.61%7.90%9.31%7.54%8.31%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
2.87%2.32%2.20%2.17%2.47%2.37%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.8822.6424.2920.8120.1421.02
Forward PE
13.7517.2417.1317.3017.3019.68
P/FCF Ratio
7.107.698.8510.3413.8616.89
PS Ratio
0.540.660.700.961.041.40