naturenergie holding AG (NEAG.SW)
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No price history available.
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 1,037 | 1,124 | 1,521 | 1,966 | 1,708 | 1,558 | 1,466 | 1,545 |
| Operating profit | €m | 214 | 191 | ||||||
| Net profit | €m | 43 | 84 | 99 | 107 | 179 | 187 | 163 | 87 |
| EPS reported | € | 5.65 | 4.91 | ||||||
| Operating cashflow per share | € | 7.14 | 0.00 | ||||||
| Capex per share | € | 5.16 | 0.00 | ||||||
| FCF per share | € | 1.98 | 0.00 | ||||||
| Free cash flow | €m | 66 | 0 | ||||||
| Net debt | €m | -175 | -175 | ||||||
| Book value equity | €m | 1,340 | 1,340 | ||||||
| Book value per share | € | 40.49 | 40.51 | ||||||
| Number of shares | m | 33.08 | 33.07 | ||||||
| DPS (TTM paid) | € | 0.97 | 0.97 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 6.18 | - | ||||||
| P/B LTM | x | 0.86 | 0.86 | ||||||
| P/S LTM | x | 0.74 | 0.79 | ||||||
| P/FCF LTM | x | 17.60 | 0.00 | ||||||
| EV/EBITDA LTM | x | 3.67 | 4.09 | ||||||
| EV/Sales LTM | x | 0.68 | 0.66 | ||||||
| Earnings Yield LTM | % | +16.18% | +15.22% | ||||||
| FCF Yield | % | +5.68% | 0.00% | ||||||
| Quality | |||||||||
| ROE | % | +13.95% | +12.15% | ||||||
| ROIC | % | +10.62% | +9.24% | ||||||
| Operating margin | % | +13.76% | +13.03% | ||||||
| Gross margin | % | +31.75% | +13.03% | ||||||
| FCF/Sales | % | +4.21% | 0.00% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +4.44% | -9.24% | ||||||
| Sales Growth YoY | % | -8.82% | -14.19% | ||||||
| Net Income Growth YoY | % | +4.36% | -9.09% | ||||||
| FCF Growth | % | -20.87% | -100.00% | ||||||
| Operating Profit Growth | % | -5.14% | -15.45% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.76% | +2.96% | ||||||
| Dividend Growth | % | +1.18% | +1.18% | ||||||
| Payout Ratio | % | +17.07% | +17.07% | ||||||
| FCF/Debt | x | 0.59 | 0.00 | ||||||
| Net Debt/EBITDA | x | -0.35 | -0.39 | ||||||
| EBIT/Net interest | x | 49.84 | 0.00 | ||||||
| Net debt/market cap | % | +8.93% | +9.65% | ||||||
| Net debt/Equity | x | -0.13 | -0.13 | ||||||
| Gross debt/equity | x | 0.08 | 0.08 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Headquartered in Laufenburg, Switzerland, and established in 1894, naturenergie holding AG is an energy firm that produces, distributes, and sells electricity under its Naturenergie brand, serving both Swiss and international markets. The company harnesses renewable energy sources such as hydropower, solar, and hydrogen to generate power. Its broader service portfolio extends to gas, heating, residential solutions, photovoltaic installations, and mobility services, including car sharing and electric vehicle charging stations. Furthermore, it offers integrated heat and energy solutions like heat pumps, combined heat and power plants, and battery storage systems. The company is also responsible for managing hydroelectric power plants and handles the installation and maintenance of streetlights. Until May 2024, it operated as Energiedienst Holding AG, and it is a subsidiary of EnBW Energie Baden-Württemberg AG.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
Headquartered in Laufenburg, Switzerland, and established in 1894, naturenergie holding AG is an energy firm that produces, distributes, and sells electricity under its Naturenergie brand, serving both Swiss and international markets. The company harnesses renewable energy sources such as hydropower, solar, and hydrogen to generate power. Its broader service portfolio extends to gas, heating, residential solutions, photovoltaic installations, and mobility services, including car sharing and electric vehicle charging stations. Furthermore, it offers integrated heat and energy solutions like heat pumps, combined heat and power plants, and battery storage systems. The company is also responsible for managing hydroelectric power plants and handles the installation and maintenance of streetlights. Until May 2024, it operated as Energiedienst Holding AG, and it is a subsidiary of EnBW Energie Baden-Württemberg AG.
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