naturenergie holding AG (SWX:NEAG)
Switzerland · Delayed Price · Currency is CHF 31.30
+0.20 (0.64%)
Aug 4, 2026, 2:54 PM CET
naturenergie holding AG Ratios and Metrics
Market cap in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 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 |
| 1,027 | 1,075 | 1,147 | 1,284 | 1,482 | 1,534 | |
Market Cap Growth | -5.84% | -6.35% | -10.64% | -13.36% | -3.40% | 64.69% |
Enterprise Value | 859 | 973 | 1,082 | 1,257 | 1,293 | 1,479 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 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 | 6.85 | 6.18 | 6.83 | 12.88 | 15.13 | 17.54 |
PS Ratio | 0.77 | 0.73 | 0.70 | 0.70 | 0.99 | 1.30 |
PB Ratio | 0.81 | 0.85 | 1.02 | 1.31 | 1.57 | 1.68 |
P/FCF Ratio | 15.25 | 15.27 | 14.42 | - | - | 11.25 |
P/OCF Ratio | 5.02 | 4.88 | 5.35 | 17.22 | - | 7.55 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 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 |
EV/Sales Ratio | 0.65 | 0.66 | 0.66 | 0.68 | 0.86 | 1.25 |
EV/EBITDA Ratio | 3.62 | 3.77 | 4.05 | 7.46 | 8.66 | 9.79 |
EV/EBIT Ratio | 4.30 | 4.80 | 5.06 | 10.44 | 12.94 | 14.70 |
EV/FCF Ratio | 12.75 | 13.82 | 13.60 | - | - | 10.85 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 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 |
Debt / Equity Ratio | - | 0.08 | 0.09 | 0.11 | 0.11 | 0.09 |
Debt / EBITDA Ratio | - | 0.40 | 0.37 | 0.63 | 0.67 | 0.56 |
Debt / FCF Ratio | - | 1.47 | 1.24 | - | - | 0.62 |
Net Debt / Equity Ratio | -0.15 | -0.12 | -0.08 | -0.01 | -0.07 | -0.25 |
Net Debt / EBITDA Ratio | -0.78 | -0.60 | -0.32 | -0.05 | -0.45 | -1.52 |
Net Debt / FCF Ratio | -2.72 | -2.21 | -1.08 | 0.46 | 0.51 | -1.68 |
Quick Ratio | 0.74 | 1.35 | 1.02 | 0.72 | 0.82 | 0.97 |
Current Ratio | 2.30 | 2.25 | 1.76 | 1.46 | 1.52 | 1.41 |
Asset Turnover | 0.72 | 0.80 | 0.93 | 1.14 | 0.92 | 0.73 |
Return on Equity (ROE) | 12.61% | 14.74% | 16.04% | 10.73% | 10.81% | 10.57% |
Return on Assets (ROA) | 6.11% | 6.89% | 7.63% | 4.66% | 3.81% | 3.88% |
Return on Capital Employed (ROCE) | 11.10% | 12.50% | 14.40% | 9.00% | 7.60% | 7.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 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 |
Earnings Yield | 14.62% | 16.19% | 14.64% | 7.76% | 6.61% | 5.70% |
FCF Yield | 6.56% | 6.55% | 6.93% | -1.38% | -8.91% | 8.88% |
Dividend Yield | 2.88% | 2.85% | 2.74% | 2.51% | 2.10% | 2.06% |
Payout Ratio | 20.10% | 17.07% | 17.03% | 26.61% | 27.65% | 26.78% |
Buyback Yield / Dilution | -0.01% | -0.01% | 0.02% | -0.02% | -0.04% | -0.02% |
Total Shareholder Return | 2.88% | 2.84% | 2.76% | 2.49% | 2.05% | 2.04% |