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Naturenergie Holding AG
Previous close
CHF 32.50
Day range
CHF 32.00 - CHF 32.70
Year range
CHF 28.20 - CHF 35.00
Market cap
1.08B CHF
Avg Volume
2.49K
P/E ratio
-
Dividend yield
-
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 401.70M | -7.80% |
Operating expense | 139.30M | 13.07% |
Net income | 58.60M | 15.01% |
Net profit margin | 14.59 | 24.81% |
Earnings per share | — | — |
EBITDA | 79.15M | 2.99% |
Effective tax rate | 5.60% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 278.20M | 41.29% |
Total assets | 2.03B | 5.83% |
Total liabilities | 674.20M | -6.41% |
Total equity | 1.36B | — |
Shares outstanding | 33.09M | — |
Price to book | 0.80 | — |
Return on assets | 7.55% | — |
Return on capital | 11.24% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 58.60M | 15.01% |
Cash from operations | 78.95M | -15.02% |
Cash from investing | -40.15M | -15.04% |
Cash from financing | 2.80M | 110.02% |
Net change in cash | 42.50M | 39.57% |
Free cash flow | -2.52M | -146.54% |
About
Founded
1998
Website
Employees
1,480
