Nordwest Handel AG (FRA:NWX)
Germany flag Germany · Delayed Price · Currency is EUR
16.30
0.00 (0.00%)
Last updated: Aug 14, 2026, 3:25 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
255.37266.88277.35264.83894.9759.02
Revenue Growth
-9.36%-3.78%4.73%-70.41%17.90%48.47%
Gross Profit
98.5898.63102.2497.3895.4979.54
Operating Income
10.6710.1815.3818.3319.2514.03
Net Income
6.827.611.4512.5812.418.92
Earnings Per Share
2.132.373.573.933.872.78
EPS Growth
-39.35%-33.65%-9.03%1.39%39.20%30.77%

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
-8.658.1221.74.6216.1
Total Debt
-44.3336.5117.0323.5820.28
Net Cash (Debt)
--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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-10.26-19.9728.37-11.71-14.05
Capital Expenditures
--12.16-8.18-0.7-0.48-0.3
Free Cash Flow
--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
38.60%36.95%36.86%36.77%10.67%10.48%
Operating Margin
4.18%3.81%5.54%6.92%2.15%1.85%
Pretax Margin
4.03%4.26%6.27%7.33%2.10%1.81%
Profit Margin
2.67%2.85%4.13%4.75%1.39%1.18%
FCF Margin
--0.71%-10.15%10.45%-1.36%-1.89%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
6.13%5.75%5.50%5.16%4.48%2.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.657.765.665.765.588.77
P/FCF Ratio
---2.62--
PS Ratio
0.200.220.230.270.080.10