Fagron SA (0HNZ) Financial Statements

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Fagron SA Financial Overview

Fagron SA's market cap is currently €1.66B. The company's EPS TTM is €0.621; its P/E ratio is 17.10; Fagron SA is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 952.17M	€ 871.96M	€ 762.99M	€ 683.88M	€ 573.81M
Gross Profit	€ 145.19M	€ 395.68M	€ 332.61M	€ 286.17M	€ 247.50M
Operating Income	€ 146.21M	€ 130.70M	€ 108.63M	€ 97.91M	€ 87.44M
EBITDA	€ 192.64M	€ 146.56M	€ 134.12M	€ 135.62M	€ 116.00M
Net Income	€ 91.02M	€ 80.55M	€ 70.55M	€ 69.61M	€ 61.00M
Balance Sheet
Cash & Short-Term Investments	€ 184.90M	€ 115.92M	€ 137.28M	€ 125.34M	€ 70.65M
Total Assets	€ 1.24B	€ 1.08B	€ 1.01B	€ 971.01M	€ 800.42M
Total Debt	€ 512.78M	€ 386.73M	€ 366.74M	€ 399.38M	€ 335.59M
Net Debt	€ 327.88M	€ 271.69M	€ 233.74M	€ 274.04M	€ 264.94M
Total Liabilities	€ 686.87M	€ 578.16M	€ 539.33M	€ 562.38M	€ 474.95M
Stockholders' Equity	€ 551.61M	€ 501.39M	€ 463.75M	€ 402.65M	€ 320.11M
Cash Flow
Free Cash Flow	€ 113.03M	€ 83.66M	€ 68.91M	€ 90.96M	€ 57.69M
Operating Cash Flow	€ 128.28M	€ 109.89M	€ 107.38M	€ 109.46M	€ 78.42M
Investing Cash Flow	€ -100.36M	€ -69.74M	€ -44.76M	€ -69.27M	€ -31.92M
Financing Cash Flow	€ 46.51M	€ -54.01M	€ -57.02M	€ 13.85M	€ -61.65M

Currency in EUR

Fagron SA Earnings and Revenue History

Income Statement >

Fagron SA Debt to Assets

Balance Sheet >

Fagron SA Cash Flow

Cash Flow >

Fagron SA Forecast EPS vs Actual EPS

Earnings >