Naturhouse Health, S.A. (BME:NTH)
Spain · Delayed Price · Currency is EUR 2.040
-0.030 (-1.45%)
Oct 7, 2026, 2:19 PM CET
Naturhouse Health 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 44.91 | 47.63 | 49.43 | 50.41 | 52.4 | 57.59 |
Revenue Growth | -5.70% | -3.63% | -1.95% | -3.81% | -9.01% | 4.56% |
Gross Profit Gross Profit Growth | 31.84 | 34.08 | 35.28 | 36.51 | 37.24 | 41.01 |
Operating Income Operating Income Growth | 10.81 | 13.24 | 13.14 | 16.28 | 12.84 | 17.54 |
Net Income Net Income Growth | 8.61 | 10.09 | 9.86 | 11.29 | 9.63 | 13.36 |
Earnings Per Share EPS Growth | 0.14 | 0.17 | 0.16 | 0.19 | 0.16 | 0.22 |
EPS Growth | -14.78% | 5.23% | -15.06% | 17.73% | -27.27% | 40.62% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Poland Poland Growth | 4.29 | 4.97 | 5.41 | 5.6 | 5.92 | 6.94 |
Spain Spain Growth | 9.34 | 10.1 | 10.74 | 13.04 | 14.88 | 13.48 |
France France Growth | 19.04 | 19.22 | 18.97 | 19.09 | 19.36 | 20.51 |
Italy Italy Growth | 12.55 | 13.57 | 14.72 | 15 | 15.25 | 16.83 |
Eliminations and Other Consolidation Adjustments Eliminations and Other Consolidation Adjustments Growth | -1.4 | -1.46 | -1.71 | -4.14 | -4.96 | -1.97 |
Unallocated Unallocated Growth | - | -0.02 | -0.13 | 0.42 | - | - |
Other Other Growth | - | 1.26 | 1.44 | - | - | - |
Total Total Growth | 44.91 | 47.63 | 49.43 | 50.88 | 52.58 | 57.59 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 11.96 | 14.47 | 21.67 | 24.39 | 12.11 | 27.25 |
Total Debt Total Debt Growth | 3.88 | 3.43 | 4.27 | 5.05 | 5.38 | 4.37 |
Net Cash (Debt) Net Cash Growth | 8.08 | 11.04 | 17.4 | 19.33 | 6.73 | 22.88 |
Net Cash Growth | -26.85% | -36.56% | -9.99% | 187.45% | -70.61% | 56.97% |
Net Cash Per Share Net Cash Per Share Growth | 0.13 | 0.18 | 0.29 | 0.32 | 0.11 | 0.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 10.61 | 12.15 | 11.56 | 20.95 | 7.1 | 16.17 |
Capital Expenditures CapEx Growth | 0.13 | -0.47 | -0.34 | -0.57 | -0.96 | -0.05 |
Free Cash Flow Free Cash Flow Growth | 10.74 | 11.67 | 11.22 | 20.38 | 6.13 | 16.12 |
Free Cash Flow Growth | -7.99% | 4.04% | -44.94% | 232.30% | -61.96% | 12.13% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 70.90% | 71.56% | 71.38% | 72.42% | 71.06% | 71.21% |
Operating Margin | 24.07% | 27.80% | 26.58% | 32.29% | 24.51% | 30.46% |
Pretax Margin | 25.72% | 28.75% | 27.40% | 30.58% | 25.00% | 31.68% |
Profit Margin | 19.16% | 21.19% | 19.96% | 22.40% | 18.37% | 23.20% |
FCF Margin | 23.91% | 24.51% | 22.70% | 40.43% | 11.70% | 27.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 7, 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 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.300 | 0.200 | - | 0.150 | 0.200 |
Dividend Per Share Growth | -16.67% | 50.00% | - | - | -25.00% | 233.33% |
Dividend Yield | 9.80% | 14.49% | 14.58% | - | 13.11% | 16.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 7, 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 |
PE Ratio | 14.43 | 13.07 | 10.06 | 8.60 | 9.81 | 8.64 |
Forward PE | - | 13.75 | 9.74 | 11.37 | 7.68 | 8.46 |
P/FCF Ratio | 11.56 | 11.30 | 8.84 | 4.76 | 15.40 | 7.16 |
PS Ratio | 2.77 | 2.77 | 2.01 | 1.93 | 1.80 | 2.00 |