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NorCom Information Technology GmbH & Co. KGaA (ETR:NC5A)
Germany flag Germany · Delayed Price · Currency is EUR
1.302
+0.044 (3.50%)
Sep 11, 2026, 5:35 PM CET

ETR:NC5A Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4.845.887.679.299.2810.09
Revenue Growth
-17.56%-23.38%-17.50%0.20%-8.08%-4.04%
Gross Profit
2.372.733.393.853.884.45
Operating Income
-1.37-1.88-0.26-0.42-1.01-0.33
Net Income
-1.44-1.93-0.3-0.46-1.36-0.83
Earnings Per Share
-0.70-0.94-0.14-0.22-0.68-0.41
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.130.160.721.261.333.32
Total Debt
0.941.091.141.371.632.92
Net Cash (Debt)
-0.81-0.93-0.42-0.11-0.310.4
Net Cash Growth
------38.70%
Net Cash Per Share
-0.40-0.45-0.20-0.05-0.150.20

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.90.49-0.10.18-0.320.27
Capital Expenditures
-0.01-0.01-0.03-0.01-0-0.02
Free Cash Flow
0.890.48-0.120.17-0.330.25
Free Cash Flow Growth
86.81%-----77.32%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.87%46.50%44.23%41.39%41.78%44.11%
Operating Margin
-28.27%-31.94%-3.35%-4.50%-10.93%-3.25%
Pretax Margin
-29.37%-32.67%-3.83%-4.99%-11.62%-4.02%
Profit Margin
-29.68%-32.92%-3.85%-4.98%-14.67%-8.19%
FCF Margin
18.44%8.13%-1.63%1.82%-3.53%2.48%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-44.3844.3844.3844.3844.38
P/FCF Ratio
3.006.55-62.76-71.49
PS Ratio
0.550.530.881.141.231.78