The NAGA Group AG (ETR:N4G0)

Germany · Delayed Price · Currency is EUR

2.980

-0.220 (-6.88%)

Aug 12, 2026, 5:35 PM CET

The NAGA Group AG Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

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	62.39	62.39	63.18	34.19	57.6	52.88
Revenue Growth	-2.41%	-1.26%	84.78%	-40.63%	8.93%	117.13%
Gross Profit	38.6	38.6	42.09	21.96	31.89	34.93
Operating Income	93.12	81.85	83.34	38.62	-42.99	-13.32
Net Income	-6.57	-6.57	-6.73	-3.14	-44.12	-10.1
Earnings Per Share	-0.28	-0.28	-0.29	-1064.60	-8.20	-2.30
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
European Union	19.34	19.34	28.43
GCC	25.58	25.58	24.01
Latin America	13.72	13.72	6.95
Others	3.74	3.74	3.79
Total	62.39	62.39	63.18

Cash & Debt

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	7.9	7.9	11.25	5.94	3.09	8.58
Total Debt	1.78	1.78	1.05	2.52	0.05	0
Net Cash (Debt)	6.12	6.12	10.2	3.42	3.03	8.58
Net Cash Growth	41.41%	-39.99%	198.13%	12.76%	-64.66%	212.45%
Net Cash Per Share	0.26	0.26	0.44	1.16	0.56	1.96

Cash Flow & CapEx

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	-0.08	-0.08	2.62	-2.05	-14.52	-12.9
Capital Expenditures	-0.02	-0.02	-0.03	-0.03	-0.31	-0.18
Free Cash Flow	-0.1	-0.1	2.59	-2.08	-14.82	-13.08
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	61.88%	61.88%	66.62%	64.22%	55.37%	66.06%
Operating Margin	149.26%	131.20%	131.91%	112.94%	-74.64%	-25.20%
Pretax Margin	-10.32%	-10.32%	-10.78%	118.42%	-87.48%	-28.35%
Profit Margin	-10.18%	-10.18%	-11.00%	117.66%	-87.28%	-27.48%
FCF Margin	-0.17%	-0.17%	4.10%	-6.09%	-25.74%	-24.73%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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
P/FCF Ratio	-	-	63.94	-	-	-
PS Ratio	1.19	1.08	2.62	0.92	1.08	6.32