EuroTeleSites AG (VIE:ETS)
4.560
+0.090 (2.01%)
Aug 14, 2026, 4:55 PM CET
EuroTeleSites AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 288.29 | 280.15 | 263 | 285.19 | 57.86 | 27.04 |
Revenue Growth | 2.90% | 6.52% | -7.78% | 392.86% | 113.99% | - |
Gross Profit Gross Profit Growth | 259.04 | 253.51 | 233.1 | 249.04 | 35.33 | 8.18 |
Operating Income Operating Income Growth | 107.04 | 104.48 | 105.97 | 121.77 | -49.29 | -69.61 |
Net Income Net Income Growth | 38.32 | 33.43 | 29.65 | 31.72 | -54.98 | -70.86 |
Earnings Per Share EPS Growth | 0.23 | - | 0.18 | 0.19 | -0.33 | - |
EPS Growth | - | - | -6.54% | - | - | - |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Austria Austria Growth | 161.94 | 176.48 | 4.48 | 4.43 |
Bulgaria Bulgaria Growth | 31.01 | 32.74 | 23.72 | 21.08 |
Croatia Croatia Growth | 29.75 | 30.64 | 22.76 | 3.59 |
North Macedonia North Macedonia Growth | 6.61 | 5.99 | 2.59 | - |
Serbia Serbia Growth | 28.74 | 29.26 | 4.64 | - |
Slovenia Slovenia Growth | 12.12 | 12.56 | 2.56 | - |
Elimination Elimination Growth | -0 | -0 | - | - |
Total Total Growth | 270.16 | 287.66 | 60.74 | 29.1 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 89.18 | 43.22 | 21.97 | 21.03 | 4.26 | 1.51 |
Total Debt Total Debt Growth | 1,272 | 1,292 | 1,346 | 1,381 | 208.91 | 196.33 |
Net Cash (Debt) Net Cash Growth | -1,183 | -1,248 | -1,324 | -1,360 | -204.65 | -194.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.12 | - | -7.97 | -8.19 | -1.23 | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | - | 210.8 | 206.86 | 35.27 | -0.29 |
Capital Expenditures CapEx Growth | - | - | -57.07 | -137.98 | -36.06 | -30.49 |
Free Cash Flow Free Cash Flow Growth | - | - | 153.73 | 68.88 | -0.79 | -30.78 |
Free Cash Flow Growth | - | - | 123.20% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 89.85% | 90.49% | 88.63% | 87.32% | 61.05% | 30.24% |
Operating Margin | 37.13% | 37.30% | 40.29% | 42.70% | -85.18% | -257.43% |
Pretax Margin | 17.34% | 15.54% | 13.52% | 14.34% | -91.97% | -263.36% |
Profit Margin | 13.29% | 11.93% | 11.27% | 11.12% | -95.01% | -262.06% |
FCF Margin | - | - | 58.45% | 24.15% | -1.36% | -113.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.77 | 22.76 | 26.33 | 19.01 | - | - |
Forward PE | 20.73 | 19.91 | 24.99 | 10.89 | - | - |
P/FCF Ratio | 4.08 | - | 5.08 | 8.76 | - | - |
PS Ratio | 2.63 | 2.72 | 2.97 | 2.12 | - | - |