Novem Group S.A. (ETR:NVM)
Germany flag Germany · Delayed Price · Currency is EUR
2.500
+0.040 (1.63%)
Aug 12, 2026, 5:35 PM CET

Novem Group Financials Overview

Millions EUR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
509.88505.88543.53620.09692.81644.1
Revenue Growth
-3.93%-6.93%-12.35%-10.50%7.56%9.17%
Gross Profit
249.08249.49271.45316.81338.12316.1
Operating Income
19.3618.5243.1359.3380.4572.86
Net Income
-2.6811.2511.1334.7849.9843.97
Earnings Per Share
-0.060.260.260.811.161.02
EPS Growth
-0%-67.90%-30.17%13.73%-

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Europe
236.15231.35247.95331.46384.42358.68
Americas
339.17337.87365.35338.43338.87288.4
Asia
57.9361.3371.7492.21122.0199.92
Other/Consolidation
-118.73-119.63-143.57-126.59-144.99-132.48
Total
514.53510.93541.46635.51700.3614.52

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
82.2175.22150.1141.51165.47116.97
Total Debt
157.1250.8250.27249.92249.37249.09
Net Cash (Debt)
-74.9-75.58-100.18-108.41-83.9-132.12
Net Cash Growth
------
Net Cash Per Share
-1.74-1.76-2.33-2.52-1.95-3.07

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-56.5841.3563.7798.3380.54
Capital Expenditures
--11.99-16.68-14.89-17.65-18.15
Free Cash Flow
044.5924.6648.8980.6862.39
Free Cash Flow Growth
-80.80%-49.55%-39.41%29.32%-28.60%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
48.85%49.32%49.94%51.09%48.80%49.08%
Operating Margin
3.80%3.66%7.94%9.57%11.61%11.31%
Pretax Margin
0.97%4.49%4.69%7.54%10.24%7.83%
Profit Margin
-0.55%2.22%2.05%5.61%7.21%6.83%
FCF Margin
0.00%8.81%4.54%7.88%11.65%9.69%

Dividends

Fiscal YearFY 2024FY 2023FY 2022
Period EndingMar '24 Mar '23 Mar '22
Dividend Per Share
-0.4000.400
Dividend Per Share Growth
-0%-
Dividend Yield
20.18%4.08%0.00%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-9.5416.237.048.4510.15
Forward PE
8.006.616.874.366.877.14
P/FCF Ratio
2.182.397.365.025.237.14
PS Ratio
0.210.210.330.400.610.69