naturenergie holding AG Statistics

Total Valuation

naturenergie holding AG has a market cap or net worth of CHF 1.11 billion. The enterprise value is 1.05 billion.

Market Cap	1.11B
Enterprise Value	1.05B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

naturenergie holding AG has 33.07 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	33.07M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.76%
Float	5.99M

Valuation Ratios

The trailing PE ratio is 9.97 and the forward PE ratio is 8.72.

PE Ratio	9.97
Forward PE	8.72
PS Ratio	0.61
PB Ratio	1.07
P/TBV Ratio	n/a
P/FCF Ratio	5.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 5.26.

EV / Earnings	9.38
EV / Sales	0.58
EV / EBITDA	5.28
EV / EBIT	7.21
EV / FCF	5.26

Financial Position

The company has a current ratio of 1.49

Current Ratio	1.49
Quick Ratio	0.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	12.04

Financial Efficiency

Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 9.02%.

Return on Equity (ROE)	11.19%
Return on Assets (ROA)	5.14%
Return on Capital (ROIC)	9.02%
Revenue Per Employee	1.48M
Profits Per Employee	90,942
Employee Count	1,337
Asset Turnover	1.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.00% in the last 52 weeks. The beta is 0.32, so naturenergie holding AG's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-16.00%
50-Day Moving Average	37.05
200-Day Moving Average	38.21
Relative Strength Index (RSI)	19.01
Average Volume (20 Days)	936

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, naturenergie holding AG had revenue of CHF 1.81 billion and earned 111.49 million in profits. Earnings per share was 3.37.

Revenue	1.81B
Gross Profit	403.33M
Operating Income	144.90M
Pretax Income	126.90M
Net Income	111.49M
EBITDA	197.67M
EBIT	144.90M
Earnings Per Share (EPS)	3.37

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	80.49M
Total Debt	n/a
Net Cash	80.49M
Net Cash Per Share	2.43
Equity (Book Value)	1.05B
Book Value Per Share	31.41
Working Capital	178.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 290.58 million and capital expenditures -91.66 million, giving a free cash flow of 198.92 million.

Operating Cash Flow	290.58M
Capital Expenditures	-91.66M
Free Cash Flow	198.92M
FCF Per Share	6.02

Full Cash Flow Statement

Margins

Gross margin is 22.28%, with operating and profit margins of 8.00% and 6.16%.

Gross Margin	22.28%
Operating Margin	8.00%
Pretax Margin	7.01%
Profit Margin	6.16%
EBITDA Margin	10.92%
EBIT Margin	8.00%
FCF Margin	10.99%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.68%.

Dividend Per Share	0.90
Dividend Yield	2.68%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	n/a
Payout Ratio	26.34%
Buyback Yield	0.02%
Shareholder Yield	2.70%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 27, 2008. It was a forward split with a ratio of 10.

Last Split Date	Jun 27, 2008
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a