Cash flow Amper Deutsche Boerse AG

Stocks

APR0

ES0109260291

Real-time Estimate Tradegate 02:02:27 2026-08-28 EDT			5-day change	1st Jan Change
4.730 ^EUR	+4.07%		+3.58%	+26.60%

07-30	Amper, S.A. Reports Earnings Results for the Half Year Ended June 30, 2026	CI
07-29	Amper, S.A. acquired Productive business unit of Freqcon GmbH from FREQCON GmbH for ?1.7 million.	CI

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Published financial data: AMPER

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	308M	337M	369M	419M	282M
Total Revenues	308M	337M	369M	419M	282M
Cost of Goods Sold, Total	131M	134M	153M	172M	97.77M
Gross Profit	176M	203M	217M	247M	184M
Selling General & Admin Expenses, Total	138M	147M	154M	178M	120M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	27.05M	37.42M	36.86M	31.02M	18.19M
Other Operating Expenses, Total	165M	185M	191M	209M	138M
Operating Income	11.61M	18.58M	25.37M	38.62M	46.27M
Interest Expense, Total	-4.3M	-6.34M	-12.02M	-14.63M	-18.17M
Interest And Investment Income	308K	439K	951K	783K	644K
Net Interest Expenses	-4M	-5.9M	-11.07M	-13.85M	-17.52M
Income (Loss) On Equity Invest.	-101K	-	-	-	-
Currency Exchange Gains (Loss)	-1.47M	669K	542K	-1.17M	860K
Other Non Operating Income (Expenses)	-	-55K	263K	-802K	-1.17M
EBT, Excl. Unusual Items	6.04M	13.29M	15.1M	22.8M	28.44M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	1.11M	-14.12M	-14.98M	-20.25M	-26.5M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	7.15M	-833K	126K	2.55M	1.93M
Income Tax Expense	-1.88M	-2.16M	-1.99M	-2.08M	-2.48M
Earnings From Continuing Operations	9.03M	1.32M	2.11M	4.63M	4.41M
Earnings Of Discontinued Operations	-1.06M	-1.21M	-1.69M	-3.81M	-3.29M
Net Income to Company	7.97M	114K	422K	824K	1.12M
Minority Interest	-817K	998K	-1.92M	-682K	260K
Net Income - (IS)	7.16M	1.11M	-1.49M	142K	1.38M
Net Income to Common Incl Extra Items	7.16M	1.11M	-1.49M	142K	1.38M
Net Income to Common Excl. Extra Items	8.21M	2.32M	198K	3.95M	4.67M
Per Share Items
Net EPS - Basic	0.16	0.03	-0.03	0	0.02
Basic EPS - Continuing Operations	0.19	0.05	0	0.07	0.06
Basic Weighted Average Shares Outstanding	43.71M	44.35M	45.15M	59.87M	73.57M
Net EPS - Diluted	0.15	0.02	-0.03	0	0.02
Diluted EPS - Continuing Operations	0.17	0.05	0	0.07	0.06
Diluted Weighted Average Shares Outstanding	44.08M	44.71M	45.52M	60.23M	73.57M
Normalized Basic EPS	0.07	0.21	0.17	0.23	0.25
Normalized Diluted EPS	0.07	0.21	0.17	0.23	0.25
Supplemental Items
EBITDA	18.79M	26.54M	32.44M	47.27M	61.46M
EBITA	16.09M	22.16M	29.36M	44.62M	48.71M
EBIT	11.61M	18.58M	25.37M	38.62M	46.27M
Effective Tax Rate - (Ratio)	-26.33	259.06	-1.58K	-81.64	-128.04
Total Current Taxes	-333K	955K	200K	622K	6.22M
Total Deferred Taxes	-1.55M	-3.11M	-594K	-787K	-888K
Normalized Net Income	2.96M	9.3M	7.52M	13.57M	18.03M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	2.63M	4.72M	5.87M	8.56M	8.5M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	31.61M	23.19M	25.62M	32.34M	129M
Short Term Investments	2.58M	7.09M	4.51M	5.39M	786K
Total Cash And Short Term Investments	34.19M	30.28M	30.14M	37.73M	130M
Accounts Receivable, Total	123M	135M	137M	113M	129M
Other Receivables	9.76M	8.99M	9.86M	8.53M	8.68M
Notes Receivable	-	-	-	-	1M
Total Receivables	132M	144M	147M	122M	139M
Inventory	14.41M	15.82M	16.54M	18.74M	18.88M
Other Current Assets, Total	2.94M	3.26M	4.54M	55.54M	1.16M
Total Current Assets	184M	193M	198M	234M	289M
Gross Property Plant And Equipment	79.97M	78.35M	108M	92.31M	184M
Accumulated Depreciation	-52.18M	-47.88M	-50.6M	-36.44M	-70.01M
Net Property Plant And Equipment	27.79M	30.47M	57.03M	55.87M	114M
Long-term Investments	2.46M	30.91M	6.88M	9.46M	3.76M
Goodwill	27.65M	27.9M	26.88M	26.73M	45.27M
Other Intangibles, Total	60.99M	63.1M	66.47M	65.12M	70.17M
Accounts Receivable Long-Term	1.45M	423K	4.9M	-	-
Loans Receivable Long-Term	-	-	-	-	1.46M
Deferred Tax Assets Long-Term	8.7M	12.45M	14.13M	17.23M	26.06M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	-	-	-	-	2.8M
Total Assets	313M	359M	375M	408M	552M
Liabilities
Accounts Payable, Total	76.29M	94.07M	109M	81.38M	74.79M
Accrued Expenses, Total	18.47M	16.13M	16.17M	13.08M	11.83M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	69.04M	80.43M	95.56M	43.3M	78.73M
Current Portion of Leases	1.05M	1.39M	3.37M	2.81M	3.29M
Current Income Taxes Payable	206K	410K	970K	595K	1.31M
Other Current Liabilities	23.25M	24.93M	10.66M	70.05M	16.64M
Total Current Liabilities	188M	217M	236M	211M	187M
Long-Term Debt	26.78M	19.07M	36.04M	25.84M	33.88M
Long-Term Leases	8.46M	8.95M	10.36M	6.53M	13.6M
Unearned Revenue Non Current	145K	115K	71K	559K	4.27M
Deferred Tax Liability Non Current	6M	4.68M	3.63M	4.03M	3.14M
Other Non Current Liabilities	16.03M	43.08M	11.52M	96.94M	164M
Total Liabilities	246M	293M	298M	345M	405M
Common Stock, Total	55.43M	55.43M	74.83M	74.83M	114M
Additional Paid In Capital	10.48M	10.48M	22.12M	22.12M	87.45M
Retained Earnings	1.04M	-300K	-14.97M	-28.07M	-44.14M
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-2.93M	-3.2M	-6.93M	-7.24M	-10.89M
Total Common Equity	64.03M	62.42M	75.06M	61.65M	146M
Minority Interest	3.09M	3.06M	2.04M	1.65M	724K
Total Equity	67.12M	65.48M	77.1M	63.3M	147M
Total Liabilities And Equity	313M	359M	375M	408M	552M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	44.35M	44.35M	59.87M	59.87M	91.04M
ECS Total Common Shares Outstanding	44.35M	44.35M	59.87M	59.87M	91.04M
Book Value / Share	1.44	1.41	1.25	1.03	1.61
Tangible Book Value	-24.61M	-28.58M	-18.29M	-30.19M	30.79M
Tangible Book Value Per Share	-0.55	-0.64	-0.31	-0.5	0.34
Total Debt	105M	110M	145M	78.48M	130M
Net Debt	71.14M	79.56M	115M	40.75M	-411K
Minority Interest, Total (Incl. Fin. Div)	3.09M	3.06M	2.04M	1.65M	724K
Equity Method Investments, Total	1.22M	1.49M	2.62M	2.37M	2.74M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2.63M	3.16M	2.3M	1.39M	2.32M
Inventories - Work In Process, Total	3.14M	2.83M	2.98M	4.12M	4.8M
Inventories - Finished Goods, Total	8.92M	10.08M	9.81M	10.51M	5.65M
Inventories - Others	1.12M	1.02M	2.75M	3.98M	7.04M
Land - (BS)	7.73M	6.87M	12.04M	15.9M	31.86M
Machinery, Total	17.86M	11.97M	12.18M	1.23M	37.05M
Full Time Employees	2.7K	2.96K	3.47K	3.88K	2.83K
Accumulated Allowance for Doubtful Accounts (Supple)	10.37M	9.95M	10.03M	3.08M	3.4M
Order Backlog	282M	415M	386M	540M	695M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	7.16M	1.11M	-1.49M	142K	1.38M
Depreciation & Amortization - CF	4.22M	5.82M	6.56M	6.92M	15.95M
Amortization of Goodwill and Intangible Assets - (CF)	4.48M	3.58M	3.99M	6M	2.44M
Depreciation & Amortization, Total	8.7M	9.4M	10.55M	12.92M	18.4M
Amortization of Deferred Charges, Total - (CF)	2.63M	4.72M	4.42M	7.01M	8.11M
Asset Writedown & Restructuring Costs	-12.44M	-11.33M	-14.63M	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	279K	-1.89M	1.36M	-497K	-13.75M
Change In Accounts Receivable	-53.33M	-12.84M	-9.29M	-13.35M	-16.03M
Change In Inventories	-963K	-1.41M	-727K	-4.39M	-2.18M
Change In Accounts Payable	31.98M	17.41M	13.11M	16.96M	-2.05M
Change in Other Net Operating Assets	3.15M	-5.32M	1.5M	-3M	7.04M
Cash from Operations	-12.84M	-143K	4.8M	15.79M	909K
Capital Expenditure	-9.97M	-11.25M	-26.02M	-30.06M	-58.81M
Cash Acquisitions	-1.07M	-1.67M	-1.14M	5.32M	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-4.13M	204K	932K	-	-16.7M
Cash from Investing	-15.16M	-12.72M	-26.23M	-24.74M	-75.51M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	24.52M	3.68M	424M	253M	173M
Total Debt Issued	24.52M	3.68M	424M	253M	173M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-427M	-207M	-98M
Total Debt Repaid	-	-	-427M	-207M	-98M
Issuance of Common Stock	105K	-	31.04M	-	73.83M
Other Financing Activities, Total	-	-	-4.62M	-23.47M	21.82M
Cash from Financing	24.62M	3.68M	23.86M	22.23M	171M
Foreign Exchange Rate Adjustments	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	577K	763K	-	-6.57M	448K
Net Change in Cash	-2.8M	-8.42M	2.43M	6.72M	96.79M
Supplemental Items
Cash Interest Paid	4.12M	9.19M	12.02M	14.22M	20.37M
Cash Income Tax Paid (Refund)	-	-	-	1.19M	3.36M
Levered Free Cash Flow	-12.76M	14.26M	-3.58M	4.89M	-90.26M
Unlevered Free Cash Flow	-10.06M	18.22M	3.94M	14.03M	-78.91M
Change In Net Working Capital	18.68M	-3.73M	869K	-29K	75.52M
Net Debt Issued / Repaid	24.52M	3.68M	-2.56M	45.7M	75.3M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	2.61	3.45	4.4	6.16	6.02
Return on Total Capital	4.68	6.67	7.56	13.25	13.83
Return On Equity %	14.47	1.99	3.24	6.6	4.19
Return on Common Equity	13.81	3.68	0.32	5.78	4.49
Margin Analysis
Gross Profit Margin %	57.28	60.19	58.66	58.97	65.3
SG&A Margin	44.72	43.6	41.81	42.37	42.42
EBITDA Margin %	6.11	7.87	8.78	11.27	21.81
EBITA Margin %	5.23	6.57	7.95	10.64	17.29
EBIT Margin %	3.77	5.51	6.87	9.21	16.42
Income From Continuing Operations Margin %	2.93	0.39	0.57	1.1	1.56
Net Income Margin %	2.33	0.33	-0.4	0.03	0.49
Net Avail. For Common Margin %	2.67	0.69	0.05	0.94	1.66
Normalized Net Income Margin	0.96	2.76	2.04	3.23	6.4
Levered Free Cash Flow Margin	-4.15	4.22	-0.97	1.17	-32.04
Unlevered Free Cash Flow Margin	-3.27	5.4	1.07	3.35	-28.01
Asset Turnover
Asset Turnover	1.11	1	1.02	1.07	0.59
Fixed Assets Turnover	11.99	11.59	7.32	7.43	3.31
Receivables Turnover (Average Receivables)	3.13	2.62	2.77	3.35	2.32
Inventory Turnover (Average Inventory)	9.44	8.89	9.44	9.76	5.2
Short Term Liquidity
Current Ratio	0.98	0.89	0.84	1.11	1.55
Quick Ratio	0.88	0.8	0.75	0.76	1.43
Operating Cash Flow to Current Liabilities	-0.07	-0	0.02	0.07	0
Days Sales Outstanding (Average Receivables)	116.59	139.34	131.53	109.41	156.99
Days Outstanding Inventory (Average Inventory)	38.67	41.06	38.67	37.51	70.23
Average Days Payable Outstanding	170.06	229.04	243.33	200.13	291.08
Cash Conversion Cycle (Average Days)	-14.8	-48.64	-73.13	-53.2	-63.86
Long Term Solvency
Total Debt/Equity	156.93	167.73	188.49	123.98	88.13
Total Debt / Total Capital	61.08	62.65	65.34	55.35	46.85
LT Debt/Equity	52.5	42.79	60.17	51.13	32.31
Long-Term Debt / Total Capital	20.43	15.98	20.86	22.83	17.18
Total Liabilities / Total Assets	78.55	81.75	79.42	84.5	73.39
EBIT / Interest Expense	2.7	2.93	2.11	2.64	2.55
EBITDA / Interest Expense	4.72	4.41	2.99	3.52	3.56
(EBITDA - Capex) / Interest Expense	2.4	2.64	0.82	1.47	0.32
Total Debt / EBITDA	5.19	3.93	4.05	1.52	2
Net Debt / EBITDA	3.5	2.84	3.21	0.79	-0.01
Total Debt / (EBITDA - Capex)	10.19	6.56	14.68	3.65	22.11
Net Debt / (EBITDA - Capex)	6.88	4.75	11.64	1.9	-0.07
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	57.99	9.67	14.23	13.56	-32.84
Gross Profit, 1 Yr. Growth %	55.21	7.65	10.65	14.15	-25.63
EBITDA, 1 Yr. Growth %	290.52	-15.51	55.79	38.97	36.46
EBITA, 1 Yr. Growth %	428.69	-22.3	79.64	43.06	14.93
EBIT, 1 Yr. Growth %	8.37K	-22.73	125.27	42	19.82
Earnings From Cont. Operations, 1 Yr. Growth %	614.48	-85.02	-146.71	119.12	-4.79
Net Income, 1 Yr. Growth %	478.11	-84.26	-68.44	-109.51	873.24
Normalized Net Income, 1 Yr. Growth %	1.31K	-14.06	31.96	80.35	32.91
Diluted EPS Before Extra, 1 Yr. Growth %	301.61	-70.06	-105.53	1.39K	-3.2
Accounts Receivable, 1 Yr. Growth %	65.43	10.3	6.53	-17.37	13.58
Inventory, 1 Yr. Growth %	7.16	9.77	4.6	13.3	0.76
Net Property, Plant and Equip., 1 Yr. Growth %	18.04	9.63	29.77	-2.04	104.31
Total Assets, 1 Yr. Growth %	28.2	14.36	8.08	8.99	35.2
Tangible Book Value, 1 Yr. Growth %	-4.22	11.5	-55.67	65.08	-202
Common Equity, 1 Yr. Growth %	16.5	-2.23	50.03	-17.87	137.18
Cash From Operations, 1 Yr. Growth %	-18.63	-98.95	-119.08	229.21	-94.24
Capital Expenditures, 1 Yr. Growth %	80.13	23.14	88.22	15.52	95.63
Levered Free Cash Flow, 1 Yr. Growth %	-8.85	-459.92	-178.9	-281.99	-256.83
Unlevered Free Cash Flow, 1 Yr. Growth %	-18.37	-1.53K	-53.64	190.63	-218.3
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	29.43	31.63	9.56	13.89	-12.67
Gross Profit, 2 Yr. CAGR %	24.26	33.75	7.16	12.39	-7.86
EBITDA, 2 Yr. CAGR %	-20.63	134.86	1.62	50.67	34.42
EBITA, 2 Yr. CAGR %	-24.76	169.89	1.46	65.21	24.97
EBIT, 2 Yr. CAGR %	-33.44	1.06K	2.71	85.17	30.44
Earnings From Cont. Operations, 2 Yr. CAGR %	-33.68	2.38	-51.13	1.16	44.43
Net Income, 2 Yr. CAGR %	-39.31	-5.23	-54.03	-82.67	-3.79
Normalized Net Income, 2 Yr. CAGR %	-57.52	564.84	-16.64	54.27	54.83
Diluted EPS Before Extra, 2 Yr. CAGR %	-36.02	9.65	-84.12	-9.12	280.38
Accounts Receivable, 2 Yr. CAGR %	24.9	35.08	5.87	-6.18	-3.12
Inventory, 2 Yr. CAGR %	77.05	8.46	7.15	8.86	6.84
Net Property, Plant and Equip., 2 Yr. CAGR %	40.13	13.76	43.26	12.75	41.47
Total Assets, 2 Yr. CAGR %	24.11	21.25	9.3	8.53	21.39
Tangible Book Value, 2 Yr. CAGR %	78.68	5.46	-15.53	-14.46	29.76
Common Equity, 2 Yr. CAGR %	5.22	6.57	8.43	11	39.57
Cash From Operations, 2 Yr. CAGR %	-56.16	-90.48	-40.76	-20.75	-56.47
Capital Expenditures, 2 Yr. CAGR %	-40.19	42.56	68.78	47.45	50.33
Levered Free Cash Flow, 2 Yr. CAGR %	-41.63	0.93	-4.97	3.86	479.62
Unlevered Free Cash Flow, 2 Yr. CAGR %	-48.3	21.56	76.08	28.51	304.24
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	29.03	22.48	23.78	10.88	-4.49
Gross Profit, 3 Yr. CAGR %	27.55	21.18	24.03	9.44	-2.06
EBITDA, 3 Yr. CAGR %	6.29	-3.82	88.91	14.59	43.44
EBITA, 3 Yr. CAGR %	3.9	-7.95	112.9	16.08	43.91
EBIT, 3 Yr. CAGR %	-6.81	-10.83	469.99	17.1	60.16
Earnings From Cont. Operations, 3 Yr. CAGR %	-9	-59.89	18.68	-19.41	-0.86
Net Income, 3 Yr. CAGR %	-43.97	-61.47	6.44	-72.81	-33.64
Normalized Net Income, 3 Yr. CAGR %	21.54	-17.21	229.39	7.81	46.79
Diluted EPS Before Extra, 3 Yr. CAGR %	23.74	-50.33	-53.4	-27.78	-7.19
Accounts Receivable, 3 Yr. CAGR %	40.57	19.83	22.85	-2.52	-0.01
Inventory, 3 Yr. CAGR %	57.64	50.97	7.16	9.16	6.09
Net Property, Plant and Equip., 3 Yr. CAGR %	63.71	29.12	34.3	26.21	37.46
Total Assets, 3 Yr. CAGR %	30.88	20.88	15.37	9.19	16.78
Tangible Book Value, 3 Yr. CAGR %	7.82	54.77	-10.72	5.61	-9.29
Common Equity, 3 Yr. CAGR %	15.05	2.58	10.95	-1.16	42.97
Cash From Operations, 3 Yr. CAGR %	42.08	-87.11	-32.75	4.93	-66.93
Capital Expenditures, 3 Yr. CAGR %	8.64	-26.1	67.53	48.74	62.02
Levered Free Cash Flow, 3 Yr. CAGR %	50.6	-27.52	-36.54	7.28	171.05
Unlevered Free Cash Flow, 3 Yr. CAGR %	44.41	-21.49	-31.64	122.7	110.19
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	61.18	36.75	20.86	17.96	7.66
Gross Profit, 5 Yr. CAGR %	69.08	37.99	20.6	16.72	10.13
EBITDA, 5 Yr. CAGR %	70.9	45.48	15.7	9.64	66.44
EBITA, 5 Yr. CAGR %	79.56	47.22	15.41	9.44	74.13
EBIT, 5 Yr. CAGR %	68.21	42.12	12.08	8.06	220.41
Earnings From Cont. Operations, 5 Yr. CAGR %	12.26	15.81	-29.33	-25.76	28.38
Net Income, 5 Yr. CAGR %	21.84	0.02	-48.37	-62.61	2.23
Normalized Net Income, 5 Yr. CAGR %	4.71	9.92	35.49	-3.71	143.54
Diluted EPS Before Extra, 5 Yr. CAGR %	-0.12	-21.35	-45.58	-31.19	7.93
Accounts Receivable, 5 Yr. CAGR %	64.04	26.32	25.5	7.64	11.72
Inventory, 5 Yr. CAGR %	20.19	26.68	35.08	32.46	7.03
Net Property, Plant and Equip., 5 Yr. CAGR %	114.43	38.12	55.2	31.6	37.13
Total Assets, 5 Yr. CAGR %	16.26	14.25	21.84	15	17.74
Tangible Book Value, 5 Yr. CAGR %	2.57	14.67	-1.41	31.39	3.68
Common Equity, 5 Yr. CAGR %	56.64	215.4	12.29	1.29	21.62
Cash From Operations, 5 Yr. CAGR %	-9.15	-57.79	1.4	-25.06	-43.49
Capital Expenditures, 5 Yr. CAGR %	151.04	19.8	27.33	1.52	60.42
Levered Free Cash Flow, 5 Yr. CAGR %	-18.7	4.37	-0.86	-33.44	45.18
Unlevered Free Cash Flow, 5 Yr. CAGR %	-22.35	10.52	3.34	-17.91	44.96