Aquafil S.p.A.
Italy · IT0005241192 · reports in EUR · Europe
The answers
From the annual report for the year to Dec 31, 2025. Each line says what it is based on.
- Is it growing?Fair
- Revenue −3.9% in the year to Dec 31, 2025, on the year before.
- Is it a good business?To watch
- It earned −3.6% on its shareholders' equity in the year to Dec 31, 2025.
- Is it safe?To watch
- Equity is 21% of its assets, and operations brought in cash in the year.
- Is the price fair?n/a
- Not answered: no exchange publishes this company's price for free reuse, so there is no P/E here.
The year
Year to Dec 31, 2025, consolidated, in EUR.
revenue
operating margin
net profit
Year by year
As filed; an earlier year can differ from its own report when the company restated it.
| Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | |
|---|---|---|---|---|
| Revenue | €684M | €572M | €542M | €521M |
| Operating profit | €38M | −€9M | €3M | €7M |
| Net profit to shareholders | €29M | −€26M | −€16M | −€5M |
| Earnings per share | €0.57 | −€0.51 | −€0.30 | −€0.05 |
| Cash from operations | −€13M | €70M | €23M | €30M |
| Capital spending | €35M | €29M | €22M | €18M |
| Cash | €111M | €158M | €130M | €166M |
| Total assets | €725M | €701M | €655M | €626M |
| Equity | €175M | €125M | €158M | €131M |
What they do
In the company's own words, from the annual report.
Il Gruppo Aquafil produce e commercializza su scala globale fibre e polimeri principalmente in poliammide 6 attraverso la: (i) linea Prodotto BCF (fibre per tappeti), ovvero fili sintetici destinati principalmente al settore della pavimentazione tessile, utilizzati nei settori della cantieristica (hotel, aeroporti, uffici, etc.), degli edifici residenziali e automobilistico; (ii) linea di Prodotto NTF (fibre per abbigliamento), ovvero fili sintetici destinati principalmente al settore dell’abbigliamento (sportivo, classico, tecnico o specialistico); (iii) linea di Prodotto Polimeri ovvero materia prima plastica destinata principalmente al settore dei tecnopolimeri (c.d. engineering plastic ), successivamente utilizzati nell’industria dello stampaggio. I prodotti del Gruppo sono commercializzati anche con il marchio ECONYL ® , che contraddistingue le produzioni del Gruppo ottenute rigener
Source: the company’s annual financial report in ESEF, via filings.xbrl.org (XBRL International). Listed shares from ESMA’s FIRDS register; ESMA does not endorse this site. Ryufin computed the answers and ratios from the filed figures.