Fotex Holding S.E. (LUX:FTXHG)

Luxembourg · Delayed Price · Currency is EUR

2.500

+0.200 (8.70%)

At close: Jul 14, 2026

Fotex Holding S.E. Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	42.87	40.47	40.26	33.37	28.37	30.54
Revenue Growth	5.93%	0.53%	20.65%	17.59%	-7.09%	-19.71%
Net Income	9.77	10.33	8.76	7.95	25.65	11.21
Earnings Per Share	0.23	0.24	0.20	0.19	0.60	0.26
EPS Growth	-4.01%	19.89%	7.42%	-68.83%	131.18%	-50.31%

Revenue by Geography

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Hungary	30.17	27.98	26.48	22.3	18.6	19.09
Netherlands	12.7	12.49	13.78	11.07	9.78	11.45
Total	42.87	40.47	40.26	33.37	28.37	30.54

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	41.34	35.9	42.87	83.66	110.42	85.1
Total Debt	-	-	-	47.04	48.55	65.32
Net Cash (Debt)	41.34	35.9	42.87	36.62	61.87	19.78
Net Cash Growth	15.13%	-16.26%	17.08%	-40.81%	212.81%	-
Net Cash Per Share	0.97	0.83	1.00	0.86	1.44	0.46

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	15.51	14.98	14.33	12.65	13.1	15.38
Free Cash Flow	15.51	14.98	14.33	12.65	13.1	15.38
Free Cash Flow Growth	3.56%	4.56%	13.25%	-3.42%	-14.83%	1.28%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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 Margin	23.09%	26.71%	30.07%	31.75%	24.77%	30.28%
Pretax Margin	25.81%	29.64%	27.44%	28.46%	104.18%	41.07%
Profit Margin	22.79%	25.52%	21.77%	23.81%	90.40%	36.71%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 26, 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	10.86	13.46	14.69	15.99	4.18	10.14
PS Ratio	2.45	3.43	3.20	3.81	3.78	3.72