Novem Group S.A. (ETR:NVM)
Germany flag Germany · Delayed Price · Currency is EUR
2.320
-0.060 (-2.52%)
Sep 3, 2026, 9:32 AM 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
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 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
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 YearTTMFY 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 YearTTMFY 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 YearFY 2023FY 2022
Period EndingMar '23 Mar '22
Dividend Per Share
0.4000.400
Dividend Per Share Growth
0%-
Dividend Yield
4.57%4.53%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-9.4916.317.058.4410.13
Forward PE
7.686.616.874.366.877.14
P/FCF Ratio
2.112.397.365.025.237.14
PS Ratio
0.200.210.340.390.600.73