Josef Manner & Comp. AG (VIE:MAN)
Austria flag Austria · Delayed Price · Currency is EUR
100.00
-2.00 (-1.96%)
Sep 18, 2026, 1:30 PM CET

Josef Manner & Comp. AG 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
303.06304.32288.41270.84239.27217.28
Revenue Growth
-0.41%5.52%6.49%13.20%10.12%8.55%
Gross Profit
125.95130.29132.68116.05102.0394.92
Operating Income
11.6616.2221.2411.226.184.08
Net Income
0.855.0114.425.033.763
Earnings Per Share
0.452.657.632.661.991.59
EPS Growth
-83.01%-65.27%186.57%34.00%25.20%145.10%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Confectionery - Rest of The World
92.0493.6490.5485.6174.0667.25
Confectionery - Austria
123.04123.66116.54111.2495.3280.39
Confectionery - Germany
88.3887.3881.774.3670.1669.91
Consolidation
-0.42-0.36-0.38-0.36-0.31-0.26
Total
303.06304.32288.41270.84239.26217.28

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.311.739.223.5219.2314.28
Total Debt
35.8431.9733.8557.9173.8258.82
Net Cash (Debt)
-33.54-20.24-24.63-54.38-54.58-44.55
Net Cash Growth
------
Net Cash Per Share
-17.75-10.71-13.03-28.77-28.88-23.57

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
13.9623.9644.8916.164.220.57
Capital Expenditures
-13.31-12.97-8.81-8.64-7.68-5.98
Free Cash Flow
0.6510.9936.087.52-3.4814.58
Free Cash Flow Growth
-94.13%-69.54%379.65%--1948.31%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.56%42.81%46.01%42.85%42.64%43.69%
Operating Margin
3.85%5.33%7.36%4.14%2.58%1.88%
Pretax Margin
1.55%3.02%6.52%2.78%2.18%1.79%
Profit Margin
0.28%1.65%5.00%1.86%1.57%1.38%
FCF Margin
0.21%3.61%12.51%2.78%-1.45%6.71%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.0002.0002.0001.6001.2000.800
Dividend Per Share Growth
0%0%25.00%33.33%50.00%0%
Dividend Yield
2.00%1.94%2.02%1.52%1.11%0.77%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
222.0339.6213.5041.6857.8769.93
P/FCF Ratio
293.0218.055.4027.89-14.39
PS Ratio
0.620.650.680.780.910.97