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ERF FINANCIAL STATEMENTS

Eurofins Scientific SE — balance sheet, income statement and cash flow trends

ERFEurofins Scientific SE

🇫🇷 France · PA · Healthcare · Diagnostics & Research

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue7.4 B €Gross Profit884.1 M € · 12%Operating Income884.1 M € · 12%Pre-tax Income726.8 M € · 10%Net Income to Owners777 M € · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7.4 B €+9.8%
Gross Profit884.1 M €-78.9%
Operating Income884.1 M €+35.1%
EBITDA1.5 B €+12.6%
Net Income to Owners777 M €+120.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets11.1 B
  • Equity3.6 B €33%
  • Current Liabilities2.5 B €22%
  • Long-term Liabilities5 B €45%

Key Figures

YoY change
Total Assets11.1 B €+2.9%
Total Liabilities7.5 B €+35.6%
Total Equity3.6 B €-31.0%
Cash & ST Investments618 M €-9.3%
Total Debt5.5 B €+54.4%
Net Debt4.9 B €+69.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B1.5 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0500 M1 B1.4 B €Operating-1 B €Investing-455.2 M €Financing-120.4 M €Net Change

Key Figures

YoY change
Operating Cash Flow1.4 B €+19.5%
Capital Expenditures729.7 M €+44.5%
Free Cash Flow634.9 M €-2.7%
Dividends Paid130.3 M €-32.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.