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Orsero SpA (DE:WRG)
FRANKFURT:WRG
Germany Market
WRG
Orsero SpA
RESEARCH TOOLSreports

Orsero SpA (WRG) Financial Statements

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Orsero SpA Financial Overview

Orsero SpA's market cap is currently €324.62M. The company's EPS TTM is €0.685; its P/E ratio is 9.68; Orsero SpA is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.57B€ 1.54B€ 1.20B€ 1.07B€ 1.04B
Gross Profit€ 146.91M€ 171.48M€ 118.85M€ 94.22M€ 87.81M
Operating Income€ 44.02M€ 64.93M€ 39.94M€ 23.13M€ 18.76M
EBITDA€ 66.74M€ 89.38M€ 68.33M€ 49.48M€ 44.89M
Net Income€ 26.80M€ 47.28M€ 32.27M€ 18.29M€ 12.22M
Balance Sheet
Cash & Short-Term Investments€ 85.36M€ 90.06M€ 69.05M€ 55.04M€ 40.49M
Total Assets€ 686.32M€ 670.53M€ 521.96M€ 488.65M€ 458.98M
Total Debt€ 199.06M€ 207.63M€ 137.26M€ 140.53M€ 142.54M
Net Debt€ -85.36M€ 128.60M€ 68.44M€ 85.48M€ 102.05M
Total Liabilities€ 429.92M€ 432.01M€ 320.47M€ 312.80M€ 298.87M
Stockholders' Equity€ 254.71M€ 236.80M€ 201.09M€ 175.19M€ 159.62M
Cash Flow
Free Cash Flow€ 23.60M€ 63.64M€ 25.48M€ 23.86M€ -3.55M
Operating Cash Flow€ 49.93M€ 75.17M€ 54.87M€ 55.08M€ 37.99M
Investing Cash Flow€ -27.25M€ -63.10M€ -31.07M€ -33.35M€ -10.98M
Financing Cash Flow€ -27.38M€ 9.17M€ -10.01M€ -7.18M€ -43.09M
Currency in EUR

Orsero SpA Earnings and Revenue History

Income Statement >

Orsero SpA Debt to Assets

Balance Sheet >

Orsero SpA Cash Flow

Cash Flow >

Orsero SpA Forecast EPS vs Actual EPS

Earnings >