Explore 3 Stock Ideas & Industry Insights Download Free Report

Deceuninck N.V.

Company price
2.385 GBX 0.03 ( 1.06%)
Last update at 2026-10-27T15:39:00Z
VOLUME
11
Market Cap
288.41M
P/E
0.09

Momentum Score

…

Deceuninck NV engages in the design, manufacture, and recycling of multi-material window, door, and building solutions in North America, Europe, Turkey, and internationally. It offers PVC and aluminum windows and doors, as well as sliding doors. The company also provides building solutions, including decking or cladding exterior products; and window finishing exterior applications. Deceuninck NV was founded in 1937 and is headquartered in Gits, Belgium.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
2.35
Low
2.38
High
52 Week Price Range
1.97
Low
2.46
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
2.36
Dividend Yield
4.32%
Revenue TTM
772.74M
Revenue Per Share
5.58
Gross Profit TTM
260.47M
Debt / Equity
0.37
ROE
7.53%
Net Debt
97.60M
ROCE
12.45%
Diluted EPS TTM
0.24

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 42.20M 34.25M 18.58M 16.33M 39.68M
Net income 26.80M 13.90M 9.48M 5.98M 33.99M
Selling general administrative - 59.03M 58.68M 50.94M 43.20M
Selling and marketing expenses - 134.40M 146.96M 150.09M 128.58M
Gross profit 260.40M 265.33M 281.07M 260.92M 229.66M
Ebit 60.90M 47.02M 27.59M 60.30M 56.55M
Ebitda 108.60M 92.76M 69.85M 95.35M 87.91M
Depreciation and amortization 47.70M 45.73M 42.26M 35.05M 31.36M
Operating income 60.90M 62.93M 51.91M 60.30M 56.55M
Other operating expenses 711.80M 764.07M 815.49M 952.72M 793.55M
Interest expense 1.90M 12.78M 9.01M - 0.00M
Income tax expense 15.40M 16.88M 3.96M 8.73M 2.50M
Total revenue 772.70M 826.99M 866.10M 974.10M 838.10M
Total operating expenses 199.50M 202.40M 229.16M 239.54M 185.11M
Cost of revenue 512.30M 561.66M 585.02M 713.18M 608.44M
Total other income expense net -18.70M -30.18M -33.34M -43.98M -16.87M
Net income applicable to common shares - - - 5.98M 33.99M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 698.10M 722.18M 680.90M 709.60M 675.09M
Intangible assets 13.40M 5.21M 3.64M 4.53M 1.85M
Other current assets 21.40M 80.81M 55.64M 66.27M 71.31M
Total liab 342.70M 366.58M 365.89M 389.98M 416.17M
Total stockholder equity 337.80M 338.48M 301.53M 307.12M 252.74M
Other current liab 74.30M 83.84M 73.71M 86.35M 202.97M
Common stock - 54.64M 54.64M 54.51M 54.44M
Retained earnings - 264.19M 257.23M 255.67M 256.26M
Other liab - - - 28.86M 24.19M
Good will 10.50M 10.54M 10.55M 10.56M 10.57M
Other assets - - 0.00M 11.82M 11.30M
Cash 26.10M 34.13M 46.55M 58.95M 72.89M
Total current liabilities 208.80M 233.60M 232.49M 230.37M 378.98M
Current deferred revenue - - 0.63M - -
Net debt 97.60M 85.15M 70.57M -58.95M -72.89M
Short term debt 23.50M 17.97M 12.01M - -
Short long term debt total 123.70M 119.28M 117.11M - -
Other stockholder equity 337.80M 89.80M 90.44M -3.06M -57.97M
Property plant equipment - - - 297.79M 246.83M
Total current assets 325.30M 343.65M 323.52M 384.89M 404.54M
Net tangible assets - - - 292.03M 240.31M
Short term investments - - 10.98M - -
Net receivables 158.80M 112.02M 83.09M 87.95M 90.76M
Inventory 119.00M 116.69M 138.24M 171.72M 169.59M
Accounts payable 111.00M 123.48M 138.79M 144.02M 176.01M
Accumulated other comprehensive income - -70.14M -100.78M - -
Non currrent assets other 1.70M 10.98M 10.98M -312.88M -259.25M
Non current assets total 372.80M 378.53M 357.38M 312.88M 259.25M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - - - 0.51M
Change to liabilities - - - -8.12M 78.31M
Total cashflows from investing activities -34.20M -37.16M -62.00M -47.83M -42.09M
Net borrowings - - - 6.12M -19.51M
Total cash from financing activities -27.60M -40.69M -66.59M -30.53M -28.96M
Change to operating activities - - - 5.89M -2.65M
Net income 26.80M 15.87M 9.48M 5.98M 33.99M
Change in cash -8.03M -12.41M -12.40M -13.94M -32.74M
Begin period cash flow 34.13M 46.55M 58.95M 72.89M 105.62M
End period cash flow 26.10M 34.13M 46.55M 58.95M 72.89M
Total cash from operating activities 61.60M 72.12M 133.77M 80.16M 50.03M
Depreciation 47.70M 47.16M 42.26M 41.79M 37.53M
Other cashflows from investing activities 0.10M 2.79M -4.92M 0.00M -0.00M
Dividends paid 11.00M 11.08M 12.28M 8.28M 6.84M
Change to inventory -6.50M 23.60M 22.28M -3.97M -69.38M
Change to account receivables -14.90M -35.74M -14.13M -9.22M -41.67M
Sale purchase of stock - -3.90M -0.68M - -
Other cashflows from financing activities -16.40M -26.51M -15.72M -22.25M -0.98M
Change to netincome - - - 47.79M 13.89M
Capital expenditures 35.50M 38.45M 56.08M 48.44M 43.56M
Change in working capital -25.60M -23.69M 16.18M -13.19M -111.05M
Stock based compensation - 1.05M 1.18M 0.78M 0.56M
Other non cash items 12.70M 31.72M 64.67M 44.79M 89.00M
Free cash flow 26.10M 33.67M 77.69M 31.71M 6.47M

Peer Comparison*

Sector: Industry:

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
0MEL
Deceuninck N.V.
0.03
1.06%
2.38 0.09 - 0.37 -
0R15
SoftBank Group Corp.
248.00
5.84%
4494.00 - - - -
0R1E
Nintendo Co. Ltd.
-115.00
1.34%
8476.00 - - - -
0LC3
Synchrony Financial
2.34
3.20%
75.60 0.09 - 4.97 -
0HQP
CBRE Group Inc. Cl A
0.15
0.12%
122.47 0.25 - 1.18 -

Profile*

Deceuninck N.V.

Deceuninck NV engages in the design, manufacture, and recycling of multi-material window, door, and building solutions in North America, Europe, Turkey, and internationally. It offers PVC and aluminum windows and doors, as well as sliding doors. The company also provides building solutions, including decking or cladding exterior products; and window finishing exterior applications. Deceuninck NV was founded in 1937 and is headquartered in Gits, Belgium.

Bruggesteenweg 360, Gits, Belgium, 8830

32 5 123 92 11

3658

Name Title Year Born
Mr. Francis JozefWillemAntoonVan Eeckhout Exec. Chairman 1968
Mr. Bruno Humblet Group CEO & Director 1965
Mr. Serge Piceu Group Chief Financial Officer NA
Dries Moors COO & CTO Group NA
Mr. Filip Levrau Chief Information Officer NA
Bert Castel Investor Relations Contact NA
Ms. Ann Bataillie Group Gen. Counsel, HR Director & Sec. of the Board 1959
Mr. Ergün Cicekci CEO of Turkey & Emerging Markets NA
Mr. Joren Knockaert Chief Exec. Officer of United States of America NA
Luc Vankemmelbeke CEO of Europe NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Support

Hi! How can we help you today?

Loading…