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Azelis Group N.V. (DE:2R7)
FRANKFURT:2R7
Germany Market
2R7
Azelis Group N.V.
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Azelis Group N.V. (2R7) Financial Statements

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Azelis Group N.V. Financial Overview

Azelis Group N.V.'s market cap is currently €2.83B. The company's EPS TTM is $0.52; its P/E ratio is 24.72; Azelis Group N.V. is scheduled to report earnings on July 30, 2026, and the estimated EPS forecast is $0.41. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 4.13B€ 4.24B€ 4.15B€ 4.12B€ 2.83B
Gross Profit€ 499.92M€ 1.03B€ 555.78M€ 960.74M€ 641.67M
Operating Income€ 293.32M€ 385.93M€ 369.06M€ 388.43M€ 207.81M
EBITDA€ 418.83M€ 477.01M€ 445.70M€ 451.78M€ 229.48M
Net Income€ 111.19M€ 180.69M€ 177.70M€ 213.19M€ 67.76M
Balance Sheet
Cash & Short-Term Investments€ 263.01M€ 304.55M€ 484.93M€ 268.44M€ 142.81M
Total Assets€ 5.41B€ 5.76B€ 5.57B€ 4.98B€ 3.98B
Total Debt€ 1.87B€ 1.84B€ 1.78B€ 1.44B€ 1.01B
Net Debt€ 1.61B€ 1.54B€ 1.29B€ 1.17B€ 871.14M
Total Liabilities€ 2.69B€ 2.84B€ 2.90B€ 2.54B€ 1.73B
Stockholders' Equity€ 2.69B€ 2.88B€ 2.59B€ 2.38B€ 2.23B
Cash Flow
Free Cash Flow€ 286.04M€ 309.06M€ 410.28M€ 350.15M€ 71.61M
Operating Cash Flow€ 310.95M€ 322.94M€ 425.76M€ 368.59M€ 89.90M
Investing Cash Flow€ -257.45M€ -255.33M€ -600.05M€ -572.11M€ -652.17M
Financing Cash Flow€ -68.90M€ -246.99M€ 304.92M€ 341.04M€ 523.83M
Currency in EUR

Azelis Group N.V. Earnings and Revenue History

Income Statement >

Azelis Group N.V. Debt to Assets

Balance Sheet >

Azelis Group N.V. Cash Flow

Cash Flow >

Azelis Group N.V. Forecast EPS vs Actual EPS

Earnings >