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Northern Data AG (FRA:NB2)
Germany flag Germany · Delayed Price · Currency is EUR
6.78
+0.77 (12.82%)
Inactive · Last trade price on Aug 6, 2026

Northern Data AG 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
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
------

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
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
Chart
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
------

Margins
Chart
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
Chart
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