NBI Bearings Europe, S.A. (BME:NBI)
Spain flag Spain · Delayed Price · Currency is EUR
3.060
0.00 (0.00%)
Aug 6, 2026, 11:02 AM CET

NBI Bearings Europe Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
48.1348.1351.7953.8246.1543.3
Revenue Growth
-7.07%-7.07%-3.77%16.62%6.57%81.22%
Gross Profit
24.0224.0225.6327.1921.4323.48
Operating Income
1.771.773.572.712.892.08
Net Income
-0.98-0.981.671.051.290.57
Earnings Per Share
-0.08-0.080.140.090.090.03
EPS Growth
--60.10%-4.54%184.38%68.42%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Spain
22.2426.0928.6224.6922.69
Rest of The Countries of The European Union
22.9224.6523.91--
Rest of The World
3.992.282.11--
Total
49.1553.0254.6546.1543.3

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14.5814.5810.429.8223.918.74
Total Debt
104.4104.4119.44106.69100.1399.8
Net Cash (Debt)
-89.82-89.82-109.02-96.87-76.23-81.06
Net Cash Growth
------
Net Cash Per Share
-7.39-7.39-9.08-8.04-6.18-6.57

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7.977.971.191.414.825.79
Capital Expenditures
-4.04-4.04-2.97-6.84-6.53-4.55
Free Cash Flow
3.933.93-1.78-5.43-1.711.24
Free Cash Flow Growth
------24.33%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.92%49.92%49.50%50.53%46.44%54.23%
Operating Margin
3.67%3.67%6.88%5.04%6.27%4.81%
Pretax Margin
-1.55%-1.55%4.23%2.77%4.15%1.91%
Profit Margin
-1.99%-1.99%3.22%1.95%2.42%0.90%
FCF Margin
8.16%8.16%-3.43%-10.09%-3.71%2.85%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--28.7657.3350.55187.50
Forward PE
61.7671.4644.2249.7014.72-
P/FCF Ratio
7.408.91---57.63
PS Ratio
0.760.730.931.121.201.64