naturenergie holding AG (SWX:NEAG)
Switzerland · Delayed Price · Currency is CHF 30.20
+0.20 (0.67%)
Aug 24, 2026, 4:51 PM CET
naturenergie holding 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 | 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 Revenue Growth | 1,437 | 1,586 | 1,740 | 1,984 | 1,521 | 1,137 |
Revenue Growth | -9.37% | -8.87% | -12.30% | 30.45% | 33.82% | 8.12% |
Net Income Net Income Growth | 162.7 | 186.9 | 179.1 | 107.1 | 99.1 | 84.4 |
Earnings Per Share EPS Growth | 4.92 | 5.65 | 5.41 | 3.24 | 3.00 | 2.55 |
EPS Growth | -12.94% | 4.35% | 67.26% | 8.05% | 17.37% | 95.78% |
| 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 Customer-Oriented Energy Solutions Growth | 686 | 790.9 | 1,026 | 1,247 | 870.4 | 621.4 |
System Relevant Infrastructure System Relevant Infrastructure Growth | 463.1 | 486.4 | 455.1 | 367.7 | 366.3 | 365.1 |
Other Other Growth | 49.9 | 50 | 50 | 45.5 | 38.6 | 36.6 |
Renewable Generation Infrastructure Renewable Generation Infrastructure Growth | 686.5 | 785.5 | 903.3 | 1,235 | 852.5 | 415.7 |
Consolidation Consolidation Growth | -476.4 | -555.1 | -725.5 | -928.2 | -623.3 | -314.7 |
Total Total Growth | 1,409 | 1,558 | 1,709 | 1,966 | 1,505 | 1,124 |
| 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 |
Cash & Investments Cash & Investments Growth | 198.9 | 278.2 | 196.9 | 122.2 | 169.3 | 303.3 |
Total Debt Total Debt Growth | - | 111.1 | 104.9 | 113.4 | 101.7 | 82.1 |
Net Cash (Debt) Net Cash Growth | 198.9 | 167.1 | 92 | 8.8 | 67.6 | 221.2 |
Net Cash Growth | 19.03% | 81.63% | 945.45% | -86.98% | -69.44% | 134.82% |
Net Cash Per Share Net Cash Per Share Growth | 6.01 | 5.05 | 2.78 | 0.27 | 2.04 | 6.69 |
| 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 Operating Cash Flow Growth | 221.7 | 236.3 | 228.8 | 80.1 | -46.3 | 196 |
Capital Expenditures CapEx Growth | -148.7 | -160.7 | -144 | -99.2 | -87.4 | -64.5 |
Free Cash Flow Free Cash Flow Growth | 73 | 75.6 | 84.8 | -19.1 | -133.7 | 131.5 |
Free Cash Flow Growth | -3.44% | -10.85% | - | - | - | 151.92% |
| 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 |
Pretax Margin | 13.53% | 13.73% | 12.91% | 5.89% | 7.49% | 7.94% |
Profit Margin | 11.32% | 11.79% | 10.29% | 5.40% | 6.51% | 7.43% |
FCF Margin | 5.08% | 4.77% | 4.87% | -0.96% | -8.79% | 11.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 Dividend Per Share Growth | 0.900 | 0.967 | 0.959 | 0.967 | 0.860 | 0.820 |
Dividend Per Share Growth | 0% | 0.77% | -0.79% | 12.42% | 4.91% | 18.31% |
Dividend Yield | 2.97% | 2.85% | 2.74% | 2.51% | 2.10% | 2.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 6.61 | 6.18 | 6.83 | 12.88 | 15.13 | 17.54 |
Forward PE | 12.25 | 9.21 | 9.02 | 17.40 | 17.12 | 26.05 |
P/FCF Ratio | 14.71 | 15.27 | 14.42 | - | - | 11.25 |
PS Ratio | 0.75 | 0.73 | 0.70 | 0.70 | 0.99 | 1.30 |