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Montea SCA (DE:M8E)
FRANKFURT:M8E
Germany Market

Montea SCA (M8E) Financial Statements

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Montea SCA Financial Overview

Montea SCA's market cap is currently €1.78B. The company's EPS TTM is €3.718; its P/E ratio is 10.91; Montea SCA is scheduled to report earnings on February 11, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 167.37M€ 137.25M€ 130.52M€ 111.01M€ 94.43M
Gross Profit€ 143.98M€ 119.44M€ 113.00M€ 98.04M€ 82.39M
Operating Income€ 132.21M€ 194.27M€ 114.64M€ 183.90M€ 253.12M
EBITDA€ 196.91M€ 109.23M€ 103.11M€ 91.45M€ 77.62M
Net Income€ 163.26M€ 171.53M€ 118.53M€ 204.50M€ 227.69M
Balance Sheet
Cash & Short-Term Investments€ 6.32M€ 13.14M€ 87.60M€ 67.77M€ 15.17M
Total Assets€ 3.26B€ 2.89B€ 2.43B€ 2.33B€ 1.75B
Total Debt€ 1.26B€ 993.69M€ 851.49M€ 932.88M€ 649.45M
Net Debt€ 1.26B€ 980.55M€ 763.88M€ 865.12M€ 634.28M
Total Liabilities€ 1.37B€ 1.08B€ 913.16M€ 1.03B€ 736.64M
Stockholders' Equity€ 1.89B€ 1.80B€ 1.52B€ 1.30B€ 1.02B
Cash Flow
Free Cash Flow€ 81.33M€ 114.42M€ 111.49M€ 83.86M€ 71.02M
Operating Cash Flow€ 86.16M€ 115.67M€ 111.97M€ 84.46M€ 73.52M
Investing Cash Flow€ -273.81M€ -419.65M€ -86.34M€ -362.37M€ -151.00M
Financing Cash Flow€ 180.84M€ 229.51M€ -5.80M€ 330.51M€ 87.59M
Currency in EUR

Montea SCA Earnings and Revenue History

Montea SCA Debt to Assets

Montea SCA Cash Flow

Montea SCA Forecast EPS vs Actual EPS