Ayvens revenue and financials
€9.07Change from previous close: +0.28%Absolute change: +€0.03
In the fiscal year ended December 2025, Ayvens reported revenue of €25.13B (−0.54% year over year). Net income was €995.8M, a net margin of 4.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −0.54%
- 2025 vs 2024
- Net income growth
- +45.67%
- 2025 vs 2024
- Net margin
- 4.0%
- 2024: 2.7%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 1,645 | 603 | -2,990 | -687 | -158 |
| Depreciation and amortization | 114 | 142 | 167 | 75.8 | 55.4 |
| Capital expenditure | -98.2 | -77.7 | -76.6 | -40.9 | -34.6 |
| Investing cash flow | 206 | -2,041 | 755 | -984 | -335 |
| Financing cash flow | -4,457 | 2,229 | 5,714 | 1,974 | 538 |
| Dividends paid | -705 | -457 | -607 | -435 | -254 |
| Share repurchases | -360 | 0.0 | -8.0 | -5.4 | -3.2 |
| Debt issued | 16,471 | 26,787 | 16,791 | 9,375 | — |
| Debt repaid | -20,217 | -25,559 | -10,807 | -8,083 | — |
| Effect of exchange rates | -49.7 | -17.7 | -13.3 | -11.2 | 0.4 |
| Net change in cash | -2,655 | 774 | 3,465 | 292 | 45.3 |
| Free cash flow | 1,547 | 525 | -3,067 | -728 | -193 |
| Levered free cash flow | 10,333 | 5,270 | 12,492 | 2,552 | 4,449 |