Nordwest Handel AG (FRA:NWX)

Nordwest Handel AG Statistics

Total Valuation

FRA:NWX has a market cap or net worth of EUR 63.14 million. The enterprise value is 84.01 million.

Market Cap	63.14M
Enterprise Value	84.01M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

FRA:NWX has 3.21 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	3.21M
Shares Outstanding	3.21M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.33%
Float	1.60M

Valuation Ratios

The trailing PE ratio is 6.08.

PE Ratio	6.08
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.54
P/TBV Ratio	0.57
P/FCF Ratio	12.42
P/OCF Ratio	4.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 16.52.

EV / Earnings	8.08
EV / Sales	0.30
EV / EBITDA	5.26
EV / EBIT	6.08
EV / FCF	16.52

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.23.

Current Ratio	1.27
Quick Ratio	1.14
Debt / Equity	0.23
Debt / EBITDA	1.72
Debt / FCF	5.39
Interest Coverage	7.58

Financial Efficiency

Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE)	9.16%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	6.05%
Return on Capital Employed (ROCE)	10.88%
Revenue Per Employee	788,617
Profits Per Employee	28,894
Employee Count	394
Asset Turnover	0.61
Inventory Turnover	4.10

Taxes

In the past 12 months, FRA:NWX has paid 5.49 million in taxes.

Income Tax	5.49M
Effective Tax Rate	34.55%

Stock Price Statistics

The stock price has decreased by -8.80% in the last 52 weeks. The beta is 0.36, so FRA:NWX's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-8.80%
50-Day Moving Average	20.31
200-Day Moving Average	20.52
Relative Strength Index (RSI)	40.32
Average Volume (20 Days)	367

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:NWX had revenue of EUR 283.90 million and earned 10.40 million in profits. Earnings per share was 3.24.

Revenue	283.90M
Gross Profit	101.69M
Operating Income	13.81M
Pretax Income	15.89M
Net Income	10.40M
EBITDA	15.04M
EBIT	13.81M
Earnings Per Share (EPS)	3.24

Balance Sheet

The company has 6.56 million in cash and 27.43 million in debt, giving a net cash position of -20.87 million or -6.51 per share.

Cash & Cash Equivalents	6.56M
Total Debt	27.43M
Net Cash	-20.87M
Net Cash Per Share	-6.51
Equity (Book Value)	117.24M
Book Value Per Share	36.58
Working Capital	87.57M

Cash Flow

In the last 12 months, operating cash flow was 13.86 million and capital expenditures -8.77 million, giving a free cash flow of 5.08 million.

Operating Cash Flow	13.86M
Capital Expenditures	-8.77M
Free Cash Flow	5.08M
FCF Per Share	1.59

Margins

Gross margin is 35.82%, with operating and profit margins of 4.87% and 3.66%.

Gross Margin	35.82%
Operating Margin	4.87%
Pretax Margin	5.60%
Profit Margin	3.66%
EBITDA Margin	5.30%
EBIT Margin	4.87%
FCF Margin	1.79%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.08%.

Dividend Per Share	1.00
Dividend Yield	5.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	30.81%
Buyback Yield	-0.20%
Shareholder Yield	4.87%
Earnings Yield	16.47%
FCF Yield	8.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:NWX has an Altman Z-Score of 1.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	6