HomeNEAG • SWX
add
Naturenergie Holding AG
Previous close
CHF 32.90
Day range
CHF 32.90 - CHF 33.10
Year range
CHF 31.10 - CHF 40.50
Market cap
1.09B CHF
Avg Volume
2.03K
P/E ratio
-
Dividend yield
-
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 435.70M | -13.87% |
Operating expense | 123.20M | 2.80% |
Net income | 50.95M | 163.99% |
Net profit margin | 11.69 | 206.02% |
Earnings per share | — | — |
EBITDA | 76.85M | 107.70% |
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 | 33.10M | — |
Price to book | 0.92 | — |
Return on assets | 8.16% | — |
Return on capital | 12.01% | — |
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 | 5.41M | 217.22% |
About
Founded
1998
Website
Employees
1,464
