Siili Solutions Oy

Siili Solutions Oy

2.58
EUR
-0.07
(-2.64%)
-0.30EPS
20.19MMarket Cap
Oct 28Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.81
5.51
7.08
7.3
8.32
10.05
11.51
11.9
14.17
15.48
15.13
13.79
13.32
6.09
Basic EPS, GAAP
0.21
0.33
0.42
0.48
0.59
0.23
0.36
0.63
0.73
0.49
0.61
0.41
0.12
-0.3
Free Cash Flow per Basic Share
0.32
0.45
0.63
0.69
0.52
0.16
0.94
1.43
1.08
1.66
0.67
1.16
0.15
0.14
Dividend per Share
0.1
0.13
0.15
0.21
0.3
0.39
0.23
0.26
0.28
0.17
0.2
0.26
0.18
- -
Book Value per Share
0.89
1.36
1.88
2.6
2.96
2.81
2.94
3.08
3.54
4.96
5.19
5.08
4.99
4.72
Tangible Book Value per Share
0.53
-0.57
0.12
1.12
1.04
-0.68
-0.34
0.01
-1.43
-0.1
0.15
0.21
-0.08
-0.4
Basic Weighted Avg Shares
5
5
6
7
7
7
7
7
7
8
8
8
8
8
Sales/Revenue/Turnover
19
29
42
48
58
70
81
83
99
118
123
112
108
50
Operating Margin (%)
9.23
8.22
8.36
8.56
8.92
3.51
4.63
6.32
7.62
8.58
5.63
3.03
0.1
-3.56
Depreciation Expense
- -
- -
1
1
1
2
3
4
4
5
5
5
5
2
Net Income, GAAP
1
2
2
3
4
2
3
4
5
4
5
3
1
-2
Effective Tax Rate (%)
23.82
21.02
22.18
20.88
19.85
31.75
23
30
19.46
30.96
9.95
0.81
- -
- -
Profit Margin (%)
5.54
5.96
5.87
6.57
7.12
2.24
3.17
5.28
5.17
3.17
4.06
2.94
0.87
-4.87
Working Capital
2
- -
2
7
6
7
7
8
13
24
15
9
3
1
LT Debt
- -
2
1
1
- -
6
9
13
28
30
18
11
7
8
Total Equity
5
8
11
18
21
20
21
22
25
40
42
41
40
38
Return on Invested Capital (%)
27.85
26.62
23.89
20.05
20.01
6.85
9.64
10.52
12.59
10.5
8.85
5.34
- -
- -
Return on Capital (%)
28.2
27.16
24.18
20.36
20.4
6.77
9.24
13.37
12.98
7.02
9.41
7.39
- -
- -
Return on Common Equity (%)
28.01
28.63
25.85
21.67
21.31
7.82
12.7
20.89
22.12
11.5
12.1
7.9
2.29
-6.2

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
9
2
2
LT Borrowings
7
- -
8
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
38
28
20

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
31
31
28
Cash, Cash Equivalents & STI
13
11
10
Accounts Receivable, Net
14
13
12
Inventories
- -
- -
- -
Total Current Liabilities
28
29
27
Payables & Accruals
- -
- -
- -
ST Debt
9
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.61%
15.57%
-1.88%
Free Cash Flow
44.89%
-5.62%
-87.08%
Net Income, GAAP
4.86%
-16.57%
-71.55%
Sales/Revenue/Turnover
10.44%
5.97%
-3.42%
Total Cash Common Dividend
10.98%
-0.05%
-30.77%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
30
29
24
53
112
2025
30
28
- -
- -
108
2026
26
24
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.15
0.02
0.2
0.41
2025
0.05
0.05
- -
- -
0.12
2026
-0.11
-0.19
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.26
2025
- -
- -
- -
- -
0.18
2026
- -
- -
- -
- -
- -

Company Description

CEO
Markku Savusalo
Full Time Employees
909
Sector
Technology services
Industry
Information technology services
Address
Ruoholahdenkatu 21 Helsinki UU Finland 00180
IPO Date
Oct 15, 2012
Website
siili.com
Business
Siili Solutions Oyj is a Finnish information technology company specializing in AI-powered end-to-end digital development, including strategy, design, innovation, data, engineering, platforms, and continuous solutions. The company offers a comprehensive portfolio of software engineering services such as software development, architecture, information system optimization, migrations and integration techniques, electronic services, and maintenance. Its product offerings encompass data and artificial intelligence solutions, e-commerce and portal development, cloud solutions, custom software development, embedded solutions, and intelligent automation. Siili operates primarily in Finland and Germany, with subsidiaries including Siili Solutions GmbH in Germany, Omenia Oy specializing in software automation, and Comia Software Oy providing software development and consultancy services. The company also provides digital experience platforms, supporting both open-source and Microsoft technology stacks, along with self-service portals and eCommerce solutions tailored for B2B markets. Founded in 2005 and headquartered in Helsinki, Siili Solutions has recently undertaken strategic expansion through the acquisition of a 51% majority stake in Integrations Group Oy, a company specializing in integration projects and services. This move supports Siili’s strategic goal to expand in the growing market for data and generative AI. The acquisition, completed in early 2025, allows Integrations Group to operate independently under its own brand. In 2025, Siili also renewed its operational model and organizational structure to enhance business efficiency. Additionally, the company has adjusted its financial guidance for 2025, anticipating group revenue between EUR 108 million and EUR 130 million and adjusted EBITA between EUR 3.9 million and EUR 4.5 million, reflecting some client investment delays and rectification of accounting matters. Siili continues to focus on delivering integrated digital solutions and software services targeted at enterprises across its operating regions to support digital transformation initiatives.