NX Filtration N.V. (AMS:NXFIL)
Netherlands · Delayed Price · Currency is EUR 3.315
+0.095 (2.95%)
Jul 27, 2026, 5:35 PM CET
NX Filtration Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 14.14 | 14.14 | 11.08 | 8.05 | 8.35 | 4.07 |
Revenue Growth | 20.09% | 27.53% | 37.64% | -3.60% | 105.31% | 280.64% |
Gross Profit Gross Profit Growth | 14.14 | 14.14 | 11.08 | 8.05 | 8.35 | 4.07 |
Operating Income Operating Income Growth | -25.13 | -25.13 | -23.76 | -16.29 | -11.61 | -14.71 |
Net Income Net Income Growth | -25.69 | -25.69 | -23.09 | -23.29 | -8.64 | -11.35 |
Earnings Per Share EPS Growth | -0.44 | -0.44 | -0.41 | -0.47 | -0.17 | -0.26 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sustainable Industrial Water Sustainable Industrial Water Growth | 7.84 | 7.84 | 6.36 | 4.63 | 4.98 | 2.07 |
Clean Municipal Water Clean Municipal Water Growth | 4.84 | 4.84 | 3.72 | 2.61 | 2.57 | 1.1 |
Total Total Growth | 12.68 | 12.68 | 10.09 | 7.24 | 7.55 | 3.17 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 28.5 | 28.5 | 53.38 | 49.93 | 104.27 | 133.43 |
Total Debt Total Debt Growth | 25.71 | 25.71 | 25.51 | 1.51 | 1.81 | 1.39 |
Net Cash (Debt) Net Cash Growth | 2.8 | 2.8 | 27.86 | 48.42 | 102.47 | 132.04 |
Net Cash Growth | -78.03% | -89.96% | -42.45% | -52.75% | -22.40% | 2339.29% |
Net Cash Per Share Net Cash Per Share Growth | 0.05 | 0.05 | 0.50 | 0.97 | 2.05 | 3.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -17.69 | -17.69 | -21.15 | -11.74 | -15.7 | -13.22 |
Capital Expenditures CapEx Growth | -4.63 | -4.63 | -24.12 | -42.98 | -11.65 | -7.77 |
Free Cash Flow Free Cash Flow Growth | -22.32 | -22.32 | -45.27 | -54.72 | -27.36 | -20.99 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | -177.81% | -177.81% | -214.39% | -202.23% | -138.93% | -361.61% |
Pretax Margin | -181.69% | -181.69% | -208.13% | -178.16% | -142.39% | -372.11% |
Profit Margin | -181.76% | -181.76% | -208.31% | -289.23% | -103.45% | -279.04% |
FCF Margin | -157.93% | -157.93% | -408.45% | -679.51% | -327.45% | -515.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 14.74 | 11.50 | 18.02 | 41.62 | 65.84 | 133.20 |