nebag ag (SWX:NBEN)

Switzerland · Delayed Price · Currency is CHF

6.20

-0.10 (-1.59%)

Oct 23, 2026, 1:17 PM CEST

nebag ag Financials Overview

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	1.44	1.48	2.03	2.27	1.86	2.17
Revenue Growth	-2.21%	-27.30%	-10.38%	22.11%	-14.40%	9.58%
Gross Profit	1.44	1.48	2.03	2.27	1.86	2.17
Operating Income	0.79	0.83	1.34	1.53	1.05	1.45
Net Income	3.14	0.43	-5.28	-2.88	-3.08	7.2
Earnings Per Share	0.34	0.05	-0.58	-0.32	-0.34	0.79
EPS Growth	634.73%	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Net Cash (Debt)	24.27	27.4	21	25.39	22.27	18.72
Net Cash Growth	-11.44%	30.48%	-17.27%	13.97%	18.96%	-28.90%
Net Cash Per Share	2.66	3.00	2.30	2.78	2.44	2.05
Cash & Investments	24.27	27.4	21	25.39	22.27	18.72

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	1.53	0.41	0.3	1.04	0.72	0.97
Free Cash Flow	1.53	0.41	0.3	1.04	0.72	0.97
Free Cash Flow Growth	275.88%	36.23%	-71.39%	44.91%	-25.46%	-3.27%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	54.39%	56.18%	65.80%	67.65%	56.67%	66.83%
Pretax Margin	265.69%	36.33%	-325.95%	-155.60%	-203.75%	403.97%
Profit Margin	217.77%	28.98%	-259.91%	-126.94%	-165.83%	332.08%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 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
Dividend Per Share	0.300	0.300	0.290	0.320	0.580	0.500
Dividend Per Share Growth	3.45%	3.45%	-9.38%	-44.83%	16.00%	25.00%
Dividend Yield	4.84%	5.00%	4.49%	4.27%	6.86%	5.55%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 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	17.99	127.93	-	-	-	11.41
PS Ratio	39.82	37.08	28.99	30.19	41.55	37.90