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Fernheizwerk Neukölln Aktiengesellschaft (FRA:FHW)
Germany flag Germany · Delayed Price · Currency is EUR
18.40
0.00 (0.00%)
At close: Jul 24, 2026

FRA:FHW Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
69.2469.2464.3878.6159.7241.41
Revenue Growth
4.36%7.55%-18.11%31.62%44.23%11.74%
Net Income
3.623.624.025.39-0.325.52
Earnings Per Share
1.581.581.752.34-0.142.40
EPS Growth
--9.71%-25.21%---21.57%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.059.051928.749.4713.26
Total Debt
24.7724.7725.7540.6714.95-
Net Cash (Debt)
-15.72-15.72-6.75-11.93-5.4813.26
Net Cash Growth
------37.50%
Net Cash Per Share
-6.86-6.86-2.94-5.18-2.395.76

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.574.579.5914.825.085.21
Capital Expenditures
-11.32-11.32-13.94-14.37-12.14-9.55
Free Cash Flow
-6.75-6.75-4.350.46-7.06-4.34
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
7.44%7.44%8.92%9.62%-0.70%19.18%
Profit Margin
5.23%5.23%6.24%6.85%-0.54%13.34%
FCF Margin
-9.75%-9.75%-6.75%0.58%-11.82%-10.49%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6000.6000.7001.200-1.800
Dividend Per Share Growth
-14.29%-14.29%-41.67%--0%
Dividend Yield
3.26%2.98%3.10%2.85%-4.40%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.6513.2113.7419.13-18.74
P/FCF Ratio
---226.46--
PS Ratio
0.610.690.861.311.662.50