NSI N.V. (AMS:NSI)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
16.36
+0.04 (0.25%)
Jul 24, 2026, 5:35 PM CET

NSI N.V. Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
70.5973.8772.7371.271.3177.51
Revenue Growth
-4.23%1.57%2.15%-0.15%-8.00%0.85%
Gross Profit
60.8160.3261.0858.4259.3263.27
Operating Income
51.8852.1152.1549.350.7655.66
Net Income
-15.89-9.7912.37-142.37-31.37120.96
Earnings Per Share
-0.82-0.510.63-7.08-1.586.20
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Amsterdam
43.644.6243.241.3140.5240.46
Other NL
40.7743.0342.8213.415.3618.4
Total
84.3787.6686.0284.6882.3390.17

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
28.3330.18.450.20.27.73
Total Debt
349.72357.91346.34344.64365.68389.8
Net Cash (Debt)
-321.4-327.8-337.89-344.44-365.48-382.07
Net Cash Growth
------
Net Cash Per Share
-16.46-16.92-17.25-17.12-18.39-19.59

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
35.1941.6139.6641.6542.836.94
Capital Expenditures
-38.48-35.31-33.09-19.47-12.68-129.44
Free Cash Flow
-3.36.36.5722.1830.12-92.5
Free Cash Flow Growth
--4.10%-70.39%-26.37%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
86.15%81.65%83.98%82.05%83.19%81.63%
Operating Margin
73.49%70.55%71.71%69.24%71.18%71.81%
Pretax Margin
-27.01%-16.22%21.15%-253.47%-43.99%156.07%
Profit Margin
-22.51%-13.25%17.01%-199.96%-43.99%156.06%
FCF Margin
-4.67%8.52%9.03%31.15%42.24%-119.35%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.5801.5801.5701.5202.1602.160
Dividend Per Share Growth
0.64%0.64%3.29%-29.63%0%0%
Dividend Yield
9.66%5.81%8.07%9.21%6.51%3.95%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--30.03--5.65
P/FCF Ratio
9.0860.0755.1017.0515.48-
PS Ratio
3.785.124.975.316.548.90