Azelis Group revenue and financials
€12.10Change from previous close: +3.33%Absolute change: +€0.39
In the fiscal year ended December 2025, Azelis Group reported revenue of €4.13B (−2.49% year over year). Net income was €111.19M, a net margin of 2.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −2.49%
- 2025 vs 2024
- Net income growth
- −38.46%
- 2025 vs 2024
- Net margin
- 2.7%
- 2024: 4.3%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 422 | 323 | 525 | 369 | — |
| Depreciation and amortization | 127 | 115 | 101 | 84.7 | — |
| Capital expenditure | -24.9 | -13.9 | -15.5 | -18.4 | — |
| Investing cash flow | -177 | -255 | -600 | -572 | — |
| Financing cash flow | -260 | -247 | 305 | 340 | — |
| Dividends paid | -54.9 | -53.3 | -67.8 | -7.0 | — |
| Share repurchases | -1.1 | -2.5 | -3.4 | -3.0 | — |
| Debt issued | 278 | 1,282 | 768 | 641 | — |
| Debt repaid | -256 | -1,237 | -453 | -217 | — |
| Effect of exchange rates | -20.6 | -2.4 | -1.1 | -0.5 | — |
| Net change in cash | -15.4 | -179 | 230 | 138 | — |
| Free cash flow | 397 | 309 | 510 | 351 | — |
