Industrie De Nora S.p.A. (BIT:DNR)
Italy flag Italy · Delayed Price · Currency is EUR
6.70
+0.08 (1.13%)
Aug 11, 2026, 5:35 PM CET

Industrie De Nora 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
862.45888.77880.83871.09859.28619.89
Revenue Growth
-1.76%0.90%1.12%1.38%38.62%22.44%
Gross Profit
503.03526.29510.45509.01494.19365.63
Operating Income
130.7128.82116.56136.92125.8187.59
Net Income
75.982.3483.38230.0589.5666.7
Earnings Per Share
0.370.410.421.140.470.38
EPS Growth
-7.50%-2.38%-63.16%142.55%23.68%90.00%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Electrode Technologies
414.97437.05453.27464.21473.44358.21
Water Technologies
365.92325.97304.17289.96336.72257.67
Energy Transition
81.56111.94105.18102.2442.66-
Total
862.45874.96862.61856.41852.83615.88

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
139.26109.07215.86198.49174.1374.32
Total Debt
175.0837.17159.59143.92281.2263.15
Net Cash (Debt)
-35.8271.956.2754.58-107.07-188.83
Net Cash Growth
-27.78%3.11%---
Net Cash Per Share
-0.180.360.280.27-0.56-1.07

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
52.47117.51110.72140.25112.98-15.52
Capital Expenditures
-64.12-66.11-59.19-81-38.12-23.91
Free Cash Flow
-11.6451.451.5359.2574.86-39.43
Free Cash Flow Growth
--0.26%-13.02%-20.85%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
58.33%59.22%57.95%58.43%57.51%58.98%
Operating Margin
15.15%14.49%13.23%15.72%14.64%14.13%
Pretax Margin
12.75%13.35%13.37%30.45%14.02%15.09%
Profit Margin
8.81%9.31%9.46%26.52%10.43%10.72%
FCF Margin
-1.35%5.78%5.85%6.80%8.71%-6.36%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.1030.1030.1040.1230.120
Dividend Per Share Growth
-0.96%-0.96%-15.45%2.50%-
Dividend Yield
1.55%1.43%1.63%0.77%0.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.1117.7818.0213.7630.51-
Forward PE
17.5918.6717.2821.1929.36-
P/FCF Ratio
-28.1929.1953.1038.63-
PS Ratio
1.541.631.713.613.37-