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Pepco Group BV (DE:8UX)
FRANKFURT:8UX
Germany Market
8UX
Pepco Group BV
RESEARCH TOOLSreports

Pepco Group BV (8UX) Financial Statements

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12 Followers

Pepco Group BV Financial Overview

Pepco Group BV's market cap is currently €3.92B. The company's EPS TTM is €0.26; its P/E ratio is 23.24; Pepco Group BV is scheduled to report earnings on December 17, 2025, and the estimated EPS forecast is €0.25. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue€ 4.53B€ 6.17B€ 5.65B€ 4.82B€ 4.12B
Gross Profit€ 2.17B€ 2.71B€ 2.27B€ 1.97B€ 1.77B
Operating Income€ 419.67M€ -445.14M€ 228.49M€ 278.23M€ 253.79M
EBITDA€ 818.62M€ 928.17M€ 400.18M€ 424.77M€ 349.36M
Net Income€ 171.50M€ -710.17M€ 102.24M€ 173.60M€ 131.02M
Balance Sheet
Cash & Short-Term Investments€ 465.28M€ 363.34M€ 330.42M€ 343.93M€ 507.70M
Total Assets€ 3.04B€ 4.00B€ 4.59B€ 4.00B€ 3.58B
Total Debt€ 1.70B€ 1.99B€ 2.02B€ 1.75B€ 1.71B
Net Debt€ 1.23B€ 1.63B€ 1.69B€ 1.40B€ 1.20B
Total Liabilities€ 2.88B€ 3.49B€ 3.43B€ 2.85B€ 2.57B
Stockholders' Equity€ 163.34M€ 511.42M€ 1.16B€ 1.14B€ 1.01B
Cash Flow
Free Cash Flow€ 694.30M€ 607.25M€ 288.87M€ 145.09M€ 525.93M
Operating Cash Flow€ 790.10M€ 819.00M€ 652.70M€ 363.31M€ 673.07M
Investing Cash Flow€ -128.32M€ -195.04M€ -385.30M€ -224.35M€ -154.26M
Financing Cash Flow€ -563.97M€ -620.74M€ -289.55M€ -299.49M€ -415.00M
Currency in EUR

Pepco Group BV Earnings and Revenue History

Income Statement >

Pepco Group BV Debt to Assets

Balance Sheet >

Pepco Group BV Cash Flow

Cash Flow >

Pepco Group BV Forecast EPS vs Actual EPS

Earnings >