HomeNEAG • SWX
add
Naturenergie Holding AG
Previous close
CHF 33.70
Day range
CHF 33.70 - CHF 33.70
Year range
CHF 32.70 - CHF 40.50
Market cap
1.12B CHF
Avg Volume
3.40K
P/E ratio
-
Dividend yield
-
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 445.80M | -11.88% |
Operating expense | 135.35M | 12.89% |
Net income | 50.95M | 163.99% |
Net profit margin | 11.43 | 200.00% |
Earnings per share | — | — |
EBITDA | 77.20M | 108.65% |
Effective tax rate | 19.02% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 196.90M | 61.13% |
Total assets | 1.92B | 5.55% |
Total liabilities | 720.40M | -6.03% |
Total equity | 1.20B | — |
Shares outstanding | 33.09M | — |
Price to book | 0.94 | — |
Return on assets | 7.89% | — |
Return on capital | 11.62% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 50.95M | 163.99% |
Cash from operations | 92.90M | -28.21% |
Cash from investing | -34.90M | -23.32% |
Cash from financing | -27.95M | 68.20% |
Net change in cash | 30.45M | 115.19% |
Free cash flow | 5.54M | 224.91% |
About
Founded
1998
Website
Employees
1,226
