Pepco Group N.V.
Netherlands · NL0015000AU7 · reports in EUR · Europe
The answers
From the annual report for the year to Sep 30, 2025. Each line says what it is based on.
- Is it growing?Fair
- Revenue +8.7% in the year to Sep 30, 2025, on the year before.
- Is it a good business?To watch
- It earned −108% on its shareholders' equity in the year to Sep 30, 2025.
- Is it safe?To watch
- Equity is 5% 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 Sep 30, 2025, consolidated, in EUR.
€4.5B
revenue
7.1%
operating margin
−€176M
net profit
Year by year
As filed; an earlier year can differ from its own report when the company restated it.
| Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 | |
|---|---|---|---|---|
| Revenue | €4.8B | €5.6B | €4.2B | €4.5B |
| Operating profit | €278M | €228M | €323M | €320M |
| Earnings per share | €0.30 | €0.18 | −€127.50 | −€30.60 |
| Dividend per share | n/a | n/a | n/a | €0.06 |
| Cash from operations | €363M | €653M | €822M | €790M |
| Capital spending | €218M | €364M | €144M | €89M |
| Cash | €344M | €330M | €363M | €464M |
| Total assets | €4.0B | €4.6B | €4.0B | €3.0B |
| Equity | €1.1B | €1.2B | €441M | €163M |
What they do
In the company's own words, from the annual report.
Pepco Group operates a European multi-format discount retail chain, specialising in apparel, homeware, and serving value-conscious customers.
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.