Nongfu Spring Co., Ltd. (FRA:7NF)

Nongfu Spring Statistics

Total Valuation

Nongfu Spring has a market cap or net worth of EUR 67.89 billion. The enterprise value is 66.11 billion.

Market Cap	67.89B
Enterprise Value	66.11B

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	5.03B
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	84.09%
Owned by Institutions (%)	3.15%
Float	1.79B

Valuation Ratios

The trailing PE ratio is 42.29 and the forward PE ratio is 35.65.

PE Ratio	42.29
Forward PE	35.65
PS Ratio	12.32
PB Ratio	18.21
P/TBV Ratio	18.30
P/FCF Ratio	62.97
P/OCF Ratio	35.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.45, with an EV/FCF ratio of 61.33.

EV / Earnings	41.18
EV / Sales	11.74
EV / EBITDA	28.45
EV / EBIT	33.99
EV / FCF	61.33

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.15.

Current Ratio	0.83
Quick Ratio	0.62
Debt / Equity	0.15
Debt / EBITDA	0.24
Debt / FCF	0.50
Interest Coverage	209.03

Financial Efficiency

Return on equity (ROE) is 46.76% and return on invested capital (ROIC) is 30.20%.

Return on Equity (ROE)	46.76%
Return on Assets (ROA)	16.61%
Return on Invested Capital (ROIC)	30.20%
Return on Capital Employed (ROCE)	49.63%
Revenue Per Employee	275,432
Profits Per Employee	80,266
Employee Count	20,000
Asset Turnover	0.77
Inventory Turnover	4.50

Taxes

In the past 12 months, Nongfu Spring has paid 496.05 million in taxes.

Income Tax	496.05M
Effective Tax Rate	23.61%

Stock Price Statistics

The stock price has increased by +66.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+66.20%
50-Day Moving Average	5.66
200-Day Moving Average	4.68
Relative Strength Index (RSI)	58.52
Average Volume (20 Days)	10

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nongfu Spring had revenue of EUR 5.51 billion and earned 1.61 billion in profits. Earnings per share was 0.14.

Revenue	5.51B
Gross Profit	3.25B
Operating Income	1.90B
Pretax Income	2.10B
Net Income	1.61B
EBITDA	2.26B
EBIT	1.90B
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 2.28 billion in cash and 541.02 million in debt, giving a net cash position of 1.73 billion.

Cash & Cash Equivalents	2.28B
Total Debt	541.02M
Net Cash	1.73B
Net Cash Per Share	n/a
Equity (Book Value)	3.73B
Book Value Per Share	0.33
Working Capital	-666.94M

Cash Flow

In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -810.82 million, giving a free cash flow of 1.08 billion.

Operating Cash Flow	1.89B
Capital Expenditures	-810.82M
Free Cash Flow	1.08B
FCF Per Share	n/a

Margins

Gross margin is 58.99%, with operating and profit margins of 34.55% and 29.14%.

Gross Margin	58.99%
Operating Margin	34.55%
Pretax Margin	38.15%
Profit Margin	29.14%
EBITDA Margin	40.97%
EBIT Margin	34.55%
FCF Margin	19.57%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.53%.

Dividend Per Share	0.09
Dividend Yield	1.53%
Dividend Growth (YoY)	-4.75%
Years of Dividend Growth	4
Payout Ratio	62.45%
Buyback Yield	-0.01%
Shareholder Yield	1.52%
Earnings Yield	2.36%
FCF Yield	1.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nongfu Spring has an Altman Z-Score of 8.32 and a Piotroski F-Score of 5.

Altman Z-Score	8.32
Piotroski F-Score	5