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Naturenergie Holding AG
Previous close
CHF 31.80
Day range
CHF 31.80 - CHF 32.70
Year range
CHF 28.20 - CHF 39.20
Market cap
1.06B CHF
Avg Volume
3.65K
P/E ratio
-
Dividend yield
-
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 405.10M | -6.72% |
Operating expense | 14.85M | 3.85% |
Net income | 34.85M | -9.72% |
Net profit margin | 8.60 | -3.26% |
Earnings per share | — | — |
EBITDA | 60.55M | -7.77% |
Effective tax rate | 24.27% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 125.80M | 50.48% |
Total assets | 1.96B | 5.44% |
Total liabilities | 723.90M | -5.26% |
Total equity | 1.24B | — |
Shares outstanding | 33.06M | — |
Price to book | 0.86 | — |
Return on assets | 5.83% | — |
Return on capital | 9.25% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 34.85M | -9.72% |
Cash from operations | 39.20M | 82.33% |
Cash from investing | -32.45M | -48.85% |
Cash from financing | -16.30M | -300.00% |
Net change in cash | -9.35M | -233.57% |
Free cash flow | 16.41M | -20.98% |
About
Founded
1998
Website
Employees
1,261
