Faes Farma revenue and financials
€4.74Change from previous close: −0.21%Absolute change: −€0.01
In the fiscal year ended December 2025, Faes Farma reported revenue of €610.46M (+23.66% year over year). Net income was €79.63M, a net margin of 13.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +23.66%
- 2025 vs 2024
- Net income growth
- −28.49%
- 2025 vs 2024
- Net margin
- 13.0%
- 2024: 22.6%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 78.5 | 115 | 101 | 107 | — |
| Depreciation and amortization | 29.0 | 20.3 | 19.4 | 19.3 | — |
| Capital expenditure | -23.6 | -39.6 | -102 | -80.9 | — |
| Investing cash flow | -299 | -34.2 | -97.4 | -92.4 | — |
| Financing cash flow | 274 | -51.7 | -35.4 | -18.5 | — |
| Dividends paid | -55.7 | -48.2 | -14.6 | -18.1 | — |
| Share repurchases | — | 0.0 | -17.7 | 0.0 | 0.0 |
| Debt issued | 375 | 0.0 | 0.3 | 2.3 | — |
| Debt repaid | -46.9 | -3.5 | -3.3 | -2.6 | — |
| Net change in cash | 53.1 | 29.6 | -31.8 | -3.8 | — |
| Free cash flow | 54.8 | 75.9 | -1.2 | 26.1 | — |