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Naturenergie Holding AG (NEAG)

Switzerland
Currency in CHF
32.50
-0.20(-0.61%)
Delayed Data·

NEAG Financial Summary

Key Ratios

P/E Ratio6.85
Price/Book0.96
Debt / Equity8.76%
Return on Equity14.83%
Dividend Yield2.75%
EBITDA285.00M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,051.21,136.61,5211,984.21,740
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa260.2287.8279.8394.5502.9
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa40.197.1101.1129.4227.9
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa43.184.499.1107.1179.1
Balance Sheet
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Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,467.41,664.61,655.61,817.41,918.3
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa253.2395.6321.3382.1332.8
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa729.5881.2955.91,050.81,197.9
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa31.86152.29-124.55-26.5956.26
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa119.3196-46.380.1228.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-80.52.9-115.7-106.9-113.4
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-25.3-22.3-15.3-27.1-39.6
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa13.6176.9-177.1-51.674.9
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 5.19%
Dividend Yield
2.75%
Industry Median 2.53%
Annualised payout
0.90
Paid unevenly
5-Years Growth
+6.81%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 60.00
(+84.62% Upside)

Earnings

Latest Release
Jul 29, 2025
EPS / Forecast
2.11 / --
Revenue / Forecast
810.20M / 845.50M
EPS Revisions
a
a
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Last 90 days

FAQ

What were Naturenergie Holding's earnings for the latest quarter?

The Naturenergie Holding EPS (TTM) is 5.19. Naturenergie Holding reported sales of 810.20, net income of 69.70, and EPS of 2.11 for the latest quarter.

What was Naturenergie Holding's net income for the latest quarter?

Naturenergie Holding's net income for the latest quarter was 69.70.

How did Naturenergie Holding's performance compare year-over-year in the latest quarter?

The company's revenue moved from 871.40 in the previous quarter to 810.20 in the latest quarter, and net income moved from 101.90 to 69.70 compared to the previous quarter.

What is Naturenergie Holding's net profit margin on a TTM basis?

Naturenergie Holding's trailing twelve months (TTM) net profit margin is 10.29%.

How does Naturenergie Holding's debt to equity ratio compare to industry standards?

Naturenergie Holding's total debt-to-equity ratio is 8.76%.

What is Naturenergie Holding's return on investment on a TTM basis?

Naturenergie Holding's trailing twelve months (TTM) return on investment (ROI) is 14.83%.

Did Naturenergie Holding gain or lose cash last quarter?

In the latest quarter, Naturenergie Holding's net change in cash was -18.70 million.

What were Naturenergie Holding's total assets and liabilities in the latest quarter?

As of the latest quarter, Naturenergie Holding reported total assets of 1,959.60 million and total liabilities of 334.60 million.

How has Naturenergie Holding's total revenue grown this year?

Naturenergie Holding's total revenue was 871.40 in the previous quarter and 810.20 in the latest quarter.

What is Naturenergie Holding's gross margin on a TTM basis?

Naturenergie Holding's trailing twelve months (TTM) gross margin is 29.30%.

What was Naturenergie Holding's revenue per share for the latest quarter?

Naturenergie Holding's revenue per share for the latest quarter was 79.31.
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