OTC · Financial Statements

Eurofins Scientific SE (ERFSF) Financial Statements

$81.74 OTC: ERFSF Market Cap $14.14B

Eurofins Scientific SE most recently reported annual revenue of $7.3B, net profit of $475.0M, revenue has compounded at 6.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$6.7B$6.7B$6.5B$7.0B$7.3B
Operating Profit$1.3B$783.0M$1.2B$726.0M$818.0M
Net Profit$783.0M$610.0M$310.0M$406.0M$475.0M
EPS$3.90$3.07$1.57$2.09$2.54
Op Margin18.8%11.7%19.0%10.4%11.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$9.3B$10.1B$10.9B$10.9B$11.0B
Total Liabilities$4.7B$5.2B$5.8B$5.5B$7.4B
Cash$515.0M$487.0M$1.2B$614.0M$791.0M
Borrowings$2.8B$3.3B$3.9B$3.6B$4.4B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.5B$1.1B$1.0B$1.3B$1.3B
Investing Cash Flow$-1.6B$-1.5B$-1.2B$-1.4B$-1.8B
Financing Cash Flow$-363.0M$-87.0M$282.0M$-634.0M$-1.2B
Net Cash Flow$-395.0M$-32.0M$738.0M$-608.0M$323.0M
Free Cash Flow$990.0M$476.0M$468.0M$791.0M$535.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.70
EV / EBITDA15.08
FCF Yield3.37%
Quick Ratio1.03
Interest Coverage6.86
Return 1Y16.89%
Return 3Y40.43%
Return 5Y-39.57%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Healthcare StocksLow P/E Healthcare StocksHigh Net Margin Healthcare StocksDividend Healthcare StocksLow Debt Healthcare StocksAll stock screens
ERFSF Overview ERFSF Dividend Run Stock Screener