Novem Group S.A. (ETR:NVM)
Germany flag Germany · Delayed Price · Currency is EUR
2.100
+0.040 (1.94%)
Oct 26, 2026, 1:17 PM CET

Novem Group Financials Overview

Millions EUR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
511.33510.93541.46635.51700.3614.63
Revenue Growth
-4.17%-5.64%-14.80%-9.25%13.94%1.98%
Gross Profit
238.46242.06263.94307.24328.45307.12
Operating Income
18.3818.7843.1759.1579.774.61
Net Income
-2.7511.2511.1334.7849.9843.97
Earnings Per Share
-0.070.260.260.811.161.04
EPS Growth
-0.50%-67.99%-30.32%11.54%-78.78%

Revenue by Geography

Fiscal Year
TTMFY 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 Year
CurrentFY 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
191287.28298.34306.44288.46283.95
Net Cash (Debt)
-108.8-112.06-148.24-164.93-122.98-166.99
Net Cash Growth
------
Net Cash Per Share
-2.58-2.60-3.45-3.83-2.86-3.96

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
60.1856.5841.3563.7798.3380.54
Capital Expenditures
-11.59-11.99-16.68-14.89-17.65-18.15
Free Cash Flow
48.5944.5924.6648.8980.6862.39
Free Cash Flow Growth
65.48%80.80%-49.55%-39.41%29.32%-28.60%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
46.64%47.38%48.75%48.34%46.90%49.97%
Operating Margin
3.60%3.68%7.97%9.31%11.38%12.14%
Pretax Margin
0.97%4.45%4.71%7.36%10.13%8.20%
Profit Margin
-0.54%2.20%2.06%5.47%7.14%7.15%
FCF Margin
9.50%8.73%4.55%7.69%11.52%10.15%

Dividends

Fiscal Year
FY 2023FY 2022
Period EndingMar '23 Mar '22
Dividend Per Share
0.4000.400
Dividend Per Share Growth
0%-
Dividend Yield
4.08%3.86%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-9.4916.317.058.4410.13
Forward PE
6.706.616.874.366.877.14
P/FCF Ratio
1.822.397.365.025.237.14
PS Ratio
0.170.210.340.390.600.73