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Fernheizwerk Neukölln Aktiengesellschaft (FRA:FHW)
Germany flag Germany · Delayed Price · Currency is EUR
24.40
0.00 (0.00%)
Last updated: Oct 14, 2026, 8:00 PM CET

FRA:FHW Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
73.9669.2464.3878.6159.7241.41
Revenue Growth
6.82%7.55%-18.11%31.62%44.23%11.74%
Net Income
7.513.624.025.39-0.325.52
Earnings Per Share
-1.581.752.34-0.142.40
EPS Growth
--9.71%-25.21%---21.57%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.979.051928.749.4713.26
Total Debt
26.0824.7725.7540.6714.95-
Net Cash (Debt)
-22.11-15.72-6.75-11.93-5.4813.26
Net Cash Growth
------37.50%
Net Cash Per Share
--6.86-2.94-5.18-2.395.76

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.579.5914.825.085.21
Capital Expenditures
--11.32-13.94-14.37-12.14-9.55
Free Cash Flow
--6.75-4.350.46-7.06-4.34
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
11.46%7.44%8.92%9.62%-0.70%19.18%
Profit Margin
10.16%5.23%6.24%6.85%-0.54%13.34%
FCF Margin
--9.75%-6.75%0.58%-11.82%-10.49%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
2.46%2.89%2.92%2.68%-4.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.5313.2113.7419.13-18.74
P/FCF Ratio
---226.46--
PS Ratio
0.760.690.861.311.662.50