Naturhouse Health, S.A. (BME:NTH)
Spain · Delayed Price · Currency is EUR 2.520
-0.030 (-1.18%)
Aug 7, 2026, 10:21 AM 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 | 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 | 47.63 | 47.63 | 49.43 | 50.41 | 52.4 | 57.59 |
Revenue Growth | -9.67% | -3.63% | -1.95% | -3.81% | -9.01% | 4.56% |
Gross Profit Gross Profit Growth | 34.27 | 34.27 | 35.46 | 36.71 | 37.48 | 41.26 |
Operating Income Operating Income Growth | 13.14 | 13.14 | 13.15 | 16.26 | 12.85 | 17.34 |
Net Income Net Income Growth | 6.19 | 10.09 | 9.86 | 11.29 | 9.63 | 13.36 |
Earnings Per Share EPS Growth | 0.17 | 0.17 | 0.16 | 0.19 | 0.16 | 0.22 |
EPS Growth | -15.00% | 6.25% | -15.79% | 18.75% | -27.27% | 37.50% |
| 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 |
Other Other Growth | 1.26 | 1.26 | 1.44 | - | - | - |
Eliminations and Other Consolidation Adjustments Eliminations and Other Consolidation Adjustments Growth | -1.46 | -1.46 | -1.71 | -4.14 | -4.96 | -1.97 |
France France Growth | 19.22 | 19.22 | 18.97 | 19.09 | 19.36 | 20.51 |
Spain Spain Growth | 10.1 | 10.1 | 10.74 | 13.04 | 14.88 | 13.48 |
Italy Italy Growth | 13.57 | 13.57 | 14.72 | 15 | 15.25 | 16.83 |
Poland Poland Growth | 4.97 | 4.97 | 5.41 | 5.6 | 5.92 | 6.94 |
Unallocated Unallocated Growth | -0.02 | -0.02 | -0.13 | 0.42 | - | - |
Total Total Growth | 47.63 | 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 | 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 | 13.43 | 13.43 | 20.68 | 24.39 | 12.11 | 27.25 |
Total Debt Total Debt Growth | 3.35 | 3.35 | 4.27 | 8.05 | 5.38 | 4.37 |
Net Cash (Debt) Net Cash Growth | 10.07 | 10.07 | 16.41 | 16.33 | 6.73 | 22.88 |
Net Cash Growth | -19.06% | -38.62% | 0.47% | 142.85% | -70.61% | 5.89% |
Net Cash Per Share Net Cash Per Share Growth | 0.17 | 0.17 | 0.27 | 0.27 | 0.11 | 0.38 |
| 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 | 12.15 | 12.15 | 11.56 | 20.95 | 7.1 | 16.17 |
Free Cash Flow Free Cash Flow Growth | 12.15 | 12.15 | 11.56 | 20.95 | 7.1 | 16.17 |
Free Cash Flow Growth | 4.31% | 5.08% | -44.83% | 195.19% | -56.12% | 10.93% |
| 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 | 71.95% | 71.95% | 71.75% | 72.82% | 71.53% | 71.64% |
Operating Margin | 27.58% | 27.58% | 26.60% | 32.27% | 24.53% | 30.10% |
Pretax Margin | 28.75% | 28.75% | 27.40% | 30.58% | 25.00% | 31.68% |
Profit Margin | 21.19% | 21.19% | 19.96% | 22.31% | 18.36% | 23.21% |
FCF Margin | 25.50% | 25.50% | 23.39% | 41.56% | 13.54% | 28.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | - | 0.200 | - | 0.150 | 0.200 |
Dividend Per Share Growth | 0% | - | - | - | -25.00% | 233.33% |
Dividend Yield | 7.78% | 13.65% | 12.09% | 6.18% | 19.00% | 3.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 15.14 | 12.94 | 10.34 | 8.53 | 9.88 | 8.75 |
Forward PE | - | 13.75 | 9.74 | 11.37 | 7.68 | 8.46 |
P/FCF Ratio | 13.10 | 10.86 | 8.58 | 4.64 | 13.35 | 7.14 |
PS Ratio | 3.21 | 2.77 | 2.01 | 1.93 | 1.81 | 2.00 |