Noratis AG (FRA:NUVA)
Germany · Delayed Price · Currency is EUR 0.0600
+0.0075 (14.29%)
At close: Sep 18, 2026
Noratis AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 68.25 | 66.56 | 60.18 | 85.61 | 73.6 | 28.7 |
Revenue Growth | 2.55% | 10.60% | -29.70% | 16.32% | 156.44% | -62.21% |
Gross Profit Gross Profit Growth | 11.93 | 13.12 | 18.92 | 24.44 | 23.91 | 14.85 |
Operating Income Operating Income Growth | 5.22 | 5.34 | 9.76 | 14.85 | 15.76 | 8.21 |
Net Income Net Income Growth | -20.73 | -28.05 | -10.94 | 8.23 | 9.47 | 2.78 |
Earnings Per Share EPS Growth | -1.98 | -3.74 | -2.21 | 1.71 | 1.97 | 0.69 |
EPS Growth | - | - | - | -13.09% | 184.92% | -69.87% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 9.7 | 7.94 | 14.88 | 12.34 | 8.77 | 31.1 |
Total Debt Total Debt Growth | 344.34 | 351.53 | 381.63 | 399.02 | 345.73 | 287.49 |
Net Cash (Debt) Net Cash Growth | -334.64 | -343.59 | -366.75 | -386.69 | -336.95 | -256.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -31.95 | -45.79 | -74.06 | -80.26 | -69.94 | -63.67 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 37.16 | 34.68 | 22.91 | -33.03 | -70.1 | -94.04 |
Capital Expenditures CapEx Growth | 0 | -0 | -0.02 | -0.18 | -0.11 | -0.07 |
Free Cash Flow Free Cash Flow Growth | 37.16 | 34.68 | 22.89 | -33.21 | -70.21 | -94.11 |
Free Cash Flow Growth | 7.16% | 51.49% | - | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 17.48% | 19.71% | 31.44% | 28.54% | 32.49% | 51.75% |
Operating Margin | 7.65% | 8.03% | 16.22% | 17.34% | 21.41% | 28.61% |
Pretax Margin | -30.80% | -49.75% | -24.11% | 14.00% | 18.25% | 14.48% |
Profit Margin | -30.37% | -42.15% | -18.17% | 9.62% | 12.87% | 9.70% |
FCF Margin | 54.45% | 52.11% | 38.04% | -38.80% | -95.40% | -327.92% |
| Fiscal Year | FY 2021 | FY 2020 |
|---|---|---|
| Period Ending | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Dividend Per Share Dividend Per Share Growth | 0.550 | 0.500 |
Dividend Per Share Growth | 10.00% | -37.50% |
Dividend Yield | 3.33% | 3.34% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 20, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | - | - | - | 6.67 | 9.77 | 30.81 |
Forward PE | - | 14.02 | 14.02 | 5.92 | 11.60 | 13.11 |
P/FCF Ratio | 0.02 | 0.38 | 1.35 | - | - | - |
PS Ratio | 0.01 | 0.20 | 0.51 | 0.64 | 1.26 | 2.99 |