naturenergie holding AG (LON:0QOH)

naturenergie holding AG Statistics

Total Valuation

LON:0QOH has a market cap or net worth of GBP 1.02 billion. The enterprise value is 928.95 million.

Market Cap	1.02B
Enterprise Value	928.95M

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	33.06M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.96 and the forward PE ratio is 9.48.

PE Ratio	6.96
Forward PE	9.48
PS Ratio	0.71
PB Ratio	0.97
P/TBV Ratio	0.98
P/FCF Ratio	10.46
P/OCF Ratio	4.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 9.49.

EV / Earnings	6.32
EV / Sales	0.63
EV / EBITDA	3.86
EV / EBIT	4.88
EV / FCF	9.49

Financial Position

The company has a current ratio of 1.76

Current Ratio	1.76
Quick Ratio	0.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	120.33

Financial Efficiency

Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is 11.62%.

Return on Equity (ROE)	14.83%
Return on Assets (ROA)	7.09%
Return on Invested Capital (ROIC)	11.62%
Return on Capital Employed (ROCE)	13.33%
Revenue Per Employee	1.14M
Profits Per Employee	116,649
Employee Count	1,464
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0QOH has paid 39.95 million in taxes.

Income Tax	39.95M
Effective Tax Rate	21.24%

Stock Price Statistics

The stock price has decreased by -13.73% in the last 52 weeks. The beta is 0.35, so LON:0QOH's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-13.73%
50-Day Moving Average	31.70
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.17
Average Volume (20 Days)	100

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, LON:0QOH had revenue of GBP 1.44 billion and earned 147.09 million in profits. Earnings per share was 4.45.

Revenue	1.44B
Gross Profit	422.34M
Operating Income	185.67M
Pretax Income	188.07M
Net Income	147.09M
EBITDA	235.56M
EBIT	185.67M
Earnings Per Share (EPS)	4.45

Balance Sheet

The company has 107.83 million in cash and n/a in debt, giving a net cash position of 107.83 million.

Cash & Cash Equivalents	107.83M
Total Debt	n/a
Net Cash	107.83M
Net Cash Per Share	n/a
Equity (Book Value)	1.06B
Book Value Per Share	31.61
Working Capital	217.73M

Cash Flow

In the last 12 months, operating cash flow was 226.47 million and capital expenditures -128.58 million, giving a free cash flow of 97.89 million.

Operating Cash Flow	226.47M
Capital Expenditures	-128.58M
Free Cash Flow	97.89M
FCF Per Share	n/a

Margins

Gross margin is 29.30%, with operating and profit margins of 12.88% and 10.20%.

Gross Margin	29.30%
Operating Margin	12.88%
Pretax Margin	13.05%
Profit Margin	10.20%
EBITDA Margin	16.34%
EBIT Margin	12.88%
FCF Margin	6.79%

Dividends & Yields

This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 2.46%.

Dividend Per Share	0.82
Dividend Yield	2.46%
Dividend Growth (YoY)	3.93%
Years of Dividend Growth	3
Payout Ratio	18.53%
Buyback Yield	0.00%
Shareholder Yield	2.47%
Earnings Yield	14.36%
FCF Yield	9.56%

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

Altman Z-Score	n/a
Piotroski F-Score	5