Nordwest Handel AG (FRA:NWX)
Germany flag Germany · Delayed Price · Currency is EUR
15.40
-0.50 (-3.14%)
Last updated: Sep 4, 2026, 10:30 AM CET

Nordwest Handel AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
245.89266.88277.35264.83894.9759.02
Revenue Growth
-13.88%-3.78%4.73%-70.41%17.90%48.47%
Gross Profit
97.5198.63102.2497.3895.4979.54
Operating Income
8.9810.1815.3818.3319.2514.03
Net Income
6.17.611.4512.5812.418.92
Earnings Per Share
1.912.373.573.933.872.78
EPS Growth
-41.12%-33.65%-9.03%1.39%39.20%30.77%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Services (DL)
1615.4516.9314.479.736.99
Building Trades and Industry (BHI)
194.75197.93218.6214202.9180.03
Steel (S)
11.6329.0417.3411.71654.13547.61
Building Services (H)/HAGRO
18.9820.1220.6520.3624.8521.23
Reconciliation
0.961.251.532.681.741.59
Total
242.31263.8275.03263.22893.35757.44

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.178.658.1221.74.6216.1
Total Debt
72.5744.3336.5117.0323.5820.28
Net Cash (Debt)
-67.4-35.69-28.44.67-18.96-4.19
Net Cash Growth
------
Net Cash Per Share
-21.10-11.13-8.861.46-5.91-1.31

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-25.6410.26-19.9728.37-11.71-14.05
Capital Expenditures
-15.26-12.16-8.18-0.7-0.48-0.3
Free Cash Flow
-40.9-1.89-28.1527.67-12.19-14.35
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.66%36.95%36.86%36.77%10.67%10.48%
Operating Margin
3.65%3.81%5.54%6.92%2.15%1.85%
Pretax Margin
3.68%4.26%6.27%7.33%2.10%1.81%
Profit Margin
2.48%2.85%4.13%4.75%1.39%1.18%
FCF Margin
-16.63%-0.71%-10.15%10.45%-1.36%-1.89%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.0001.0001.0000.8000.400
Dividend Per Share Growth
0%0%0%25.00%100.00%90.48%
Dividend Yield
6.41%5.75%5.50%5.16%4.48%2.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.337.765.665.765.588.77
P/FCF Ratio
---2.62--
PS Ratio
0.210.220.230.270.080.10