Metlen Energy & Metals revenue and financials
€49.32Change from previous close: −0.72%Absolute change: −€0.36
In the fiscal year ended December 2025, Metlen Energy & Metals reported revenue of €7.11B (+25.06% year over year). Net income was €314.47M, a net margin of 4.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +25.06%
- 2025 vs 2024
- Net income growth
- −48.83%
- 2025 vs 2024
- Net margin
- 4.4%
- 2024: 10.8%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | 446 | 409 | 156 | 889 |
| Depreciation and amortization | 194 | 166 | 116 | 92.2 |
| Capital expenditure | -688 | -801 | -1,054 | -716 |
| Investing cash flow | -683 | -795 | -1,046 | -710 |
| Financing cash flow | 636 | 792 | 707 | 281 |
| Dividends paid | -214 | -206 | -165 | -57.9 |
| Share repurchases | -6.3 | -31.6 | -43.6 | -67.3 |
| Debt issued | 2,618 | 2,088 | 1,982 | 2,016 |
| Debt repaid | -1,605 | -1,044 | -1,103 | -1,659 |
| Effect of exchange rates | — | 0.0 | 1.4 | -2.2 |
| Net change in cash | 398 | 406 | -183 | 459 |
| Free cash flow | -242 | -392 | -898 | 173 |