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Naturenergie Holding AG
Previous close
CHFÂ 35.10
Day range
CHFÂ 35.00 - CHFÂ 35.50
Year range
CHFÂ 32.70 - CHFÂ 40.50
Market cap
1.15B CHF
Avg Volume
1.17K
P/E ratio
-
Dividend yield
-
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 434.30M | -10.68% |
Operating expense | 14.30M | 12.60% |
Net income | 38.60M | 12.70% |
Net profit margin | 8.89 | 26.28% |
Earnings per share | — | — |
EBITDA | 65.65M | 22.71% |
Effective tax rate | 20.71% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 83.60M | 102.42% |
Total assets | 1.86B | 3.03% |
Total liabilities | 764.10M | -5.92% |
Total equity | 1.09B | — |
Shares outstanding | 33.07M | — |
Price to book | 1.08 | — |
Return on assets | 6.91% | — |
Return on capital | 11.73% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 38.60M | 12.70% |
Cash from operations | 21.50M | 124.06% |
Cash from investing | -21.80M | 13.32% |
Cash from financing | 8.15M | -89.04% |
Net change in cash | 7.00M | 117.52% |
Free cash flow | 20.77M | 70.24% |
About
Founded
1998
Website
Employees
1,226
