Hoftex Group AG (MUN:NBH)
Germany · Delayed Price · Currency is EUR 5.00
0.00 (0.00%)
Last updated: Aug 5, 2026, 12:01 PM CET
Hoftex Group AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 140.48 | 140.48 | 144.34 | 157.02 | 153.84 | 137.86 |
Revenue Growth | -1.03% | -2.68% | -8.07% | 2.07% | 11.60% | -1.06% |
Gross Profit Gross Profit Growth | 71.81 | 71.81 | 72.31 | 77.19 | 67.05 | 71.81 |
Operating Income Operating Income Growth | -3.72 | -3.72 | -3.39 | -2.11 | -10.33 | -2.42 |
Net Income Net Income Growth | -4.61 | -4.61 | -1.32 | -3.57 | -1.7 | 3.72 |
Earnings Per Share EPS Growth | -0.85 | -0.85 | -0.24 | -0.70 | -0.30 | 0.70 |
EPS Growth | - | - | - | - | - | 20.69% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Hoftex Hoftex Growth | 4.31 | 4.31 | 4.67 | 5.86 | 7.14 | 7.5 |
Neutex Neutex Growth | 6.21 | 6.21 | 7.31 | 9.99 | 11.24 | 12.98 |
Tenowo Tenowo Growth | 127.18 | 127.18 | 129.92 | 138.73 | 133.12 | 115.36 |
Other Other Growth | 1.99 | 1.99 | 2.44 | 2.44 | 2.34 | 2.03 |
Total Total Growth | 139.69 | 139.69 | 144.34 | 157.02 | 153.84 | 137.86 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7.69 | 7.69 | 9.25 | 15.34 | 19.53 | 12.96 |
Total Debt Total Debt Growth | 42.07 | 42.07 | 33.6 | 29.62 | 35.97 | 25.51 |
Net Cash (Debt) Net Cash Growth | -34.38 | -34.38 | -24.35 | -14.27 | -16.43 | -12.55 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.35 | -6.35 | -4.42 | -2.80 | -2.91 | -2.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3.89 | 3.89 | 5.62 | 15.68 | 1.2 | 6.21 |
Capital Expenditures CapEx Growth | -11.27 | -11.27 | -15.67 | -12.48 | -4.42 | -9.28 |
Free Cash Flow Free Cash Flow Growth | -7.38 | -7.38 | -10.05 | 3.2 | -3.22 | -3.07 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 51.12% | 51.12% | 50.10% | 49.16% | 43.58% | 52.09% |
Operating Margin | -2.65% | -2.65% | -2.34% | -1.34% | -6.71% | -1.75% |
Pretax Margin | -3.19% | -3.19% | -1.08% | -1.67% | -1.18% | 2.47% |
Profit Margin | -3.28% | -3.28% | -0.92% | -2.27% | -1.10% | 2.70% |
FCF Margin | -5.25% | -5.25% | -6.96% | 2.04% | -2.09% | -2.23% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.130 |
Dividend Per Share Growth | -13.33% |
Dividend Yield | 1.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 18.86 |
P/FCF Ratio | - | - | - | 13.62 | - | - |
PS Ratio | 0.19 | 0.17 | 0.21 | 0.28 | 0.34 | 0.51 |