Nordwest Handel AG (FRA:NWX)
Germany flag Germany · Delayed Price · Currency is EUR
18.00
-1.00 (-5.26%)
Last updated: Jul 20, 2026, 1:26 PM CET

Nordwest Handel AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
255.07266.58277.04264.52894.52758.69
Revenue Growth
-9.36%-3.77%4.73%-70.43%17.90%48.51%
Gross Profit
107.68107.73113.12108.24102.3786.3
Operating Income
10.7310.9916.4218.8518.8114.44
Net Income
6.817.611.4512.5812.418.92
Earnings Per Share
2.132.373.573.933.872.78
EPS Growth
-39.32%-33.61%-9.16%1.55%39.21%30.52%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Building Services (H)/HAGRO
20.1220.6520.3624.8521.23
Reconciliation
1.251.532.681.741.59
Services (DL)
15.4516.9314.479.736.99
Steel (S)
29.0417.3411.71654.13547.61
Building Trades and Industry (BHI)
197.93218.6214202.9180.03
Total
263.8275.03263.22893.35757.44

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
08.658.1221.74.6216.1
Total Debt
044.3336.5117.0323.5820.28
Net Cash (Debt)
-0-35.69-28.44.67-18.96-4.19
Net Cash Growth
------
Net Cash Per Share
--11.13-8.861.46-5.91-1.31

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
10.2610.26-19.9728.37-11.71-14.05
Capital Expenditures
-12.16-12.16-8.18-0.7-0.48-0.3
Free Cash Flow
-1.89-1.89-28.1527.67-12.19-14.35
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.22%40.41%40.83%40.92%11.44%11.37%
Operating Margin
4.21%4.12%5.93%7.13%2.10%1.90%
Pretax Margin
3.01%4.27%6.28%7.34%2.10%1.82%
Profit Margin
2.67%2.85%4.13%4.76%1.39%1.18%
FCF Margin
0.00%-0.71%-10.16%10.46%-1.36%-1.89%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
5.56%5.43%4.95%3.54%1.85%0.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.457.765.665.755.588.78
P/FCF Ratio
---2.62--
PS Ratio
0.230.220.230.270.080.10