naturenergie holding AG (SWX:NEAG)

Switzerland · Delayed Price · Currency is CHF

31.10

-0.10 (-0.32%)

Aug 3, 2026, 5:58 PM CET

naturenergie holding AG Financials Overview

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

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

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	1,614	1,614	1,766	1,998	1,553	30.9
Revenue Growth	-19.22%	-8.58%	-11.63%	28.66%	4926.86%	10.36%
Gross Profit	372.6	372.6	380.5	287.3	241.6	-53.7
Operating Income	214	214	224	107.4	103.4	89.5
Net Income	186.9	186.9	179.1	107.1	99.1	72.7
Earnings Per Share	5.65	5.65	5.41	3.24	3.00	2.55
EPS Growth	74.38%	4.44%	66.97%	8.00%	17.65%	-

Revenue by Segment

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
Customer-Oriented Energy Solutions	686	790.9	1,026	1,247	870.4	621.4
System Relevant Infrastructure	463.1	486.4	455.1	367.7	366.3	365.1
Other	49.9	50	50	45.5	38.6	36.6
Renewable Generation Infrastructure	686.5	785.5	903.3	1,235	852.5	415.7
Consolidation	-476.4	-555.1	-725.5	-928.2	-623.3	-314.7
Total	1,409	1,558	1,709	1,966	1,505	1,124

Cash & Debt

Selected indicators aren't available for this stock.

Cash Flow & CapEx

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Operating Cash Flow	-220.5	-46.3	196	119.3	43.8	46.1
Capital Expenditures	-	-87.4	-64.5	-67.1	-59.6	-60.3
Free Cash Flow	-220.5	-133.7	131.5	52.2	-15.8	-14.2
Free Cash Flow Growth	-	-	151.92%	-	-	-