Northern Data AG (FRA:NB2)
Germany flag Germany · Delayed Price · Currency is EUR
6.78
+0.77 (12.82%)
Aug 6, 2026, 8:01 AM CET

Northern Data AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
80.0480.04121.0977.53193.29189.86
Revenue Growth
3.24%-33.90%56.19%-59.89%1.80%1059.28%
Gross Profit
-2.35-2.3548.32-0.3744.5394.37
Operating Income
-291.52-291.52-88.09-94.8-235.883.97
Net Income
-390.17-390.17-127.44-151.06-265.78287.16
Earnings Per Share
-6.08-6.08-2.21-5.22-11.1612.06
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Other Companies and Group Functions
189.81189.8194.0746.3139.63
Taiga Cloud
278.04278.04231.8822.1313.61
Ardent Data Centers
0.430.4321.5531.4641.96
Consolidation
-388.23-388.23-226.41-178.5-316.72
Total
80.0480.04121.0977.53193.29

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
57.5857.58120.26242.9939.88221.6
Total Debt
745.49745.49713.66179.5310.6685.94
Net Cash (Debt)
-687.91-687.91-593.463.4729.22135.66
Net Cash Growth
---117.17%-78.46%332.72%
Net Cash Per Share
-10.72-10.72-10.292.191.235.70

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
29.2129.21-58.46-17.60.9688.07
Capital Expenditures
-107.05-107.05-981.25-95.33-100.15-200.33
Free Cash Flow
-77.83-77.83-1,040-112.93-99.19-112.27
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-2.93%-2.93%39.91%-0.48%23.04%49.71%
Operating Margin
-364.21%-364.21%-72.75%-122.28%-121.99%44.23%
Pretax Margin
-627.48%-627.48%-77.28%-198.03%-138.87%177.35%
Profit Margin
-487.46%-487.46%-105.25%-194.84%-137.50%151.25%
FCF Margin
-97.24%-97.24%-858.65%-145.67%-51.32%-59.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----3.73
Forward PE
-83.80274.801.821.8221.25
PS Ratio
5.4312.2623.067.910.745.64