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NIB Holdings Ltd (DE:3GU)
:3GU
Germany Market

NIB Holdings Ltd (3GU) Financial Statements

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NIB Holdings Ltd Financial Overview

NIB Holdings Ltd's market cap is currently €1.73B. The company's EPS TTM is €0.232; its P/E ratio is 15.07; and it has a dividend yield of 5.02%. NIB Holdings Ltd is scheduled to report earnings on February 24, 2025, and the estimated EPS forecast is €0.11. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 3.44BAU$ 3.12BAU$ 2.79BAU$ 2.60BAU$ 2.54B
Gross ProfitAU$ 3.41BAU$ 3.12BAU$ 2.79BAU$ 2.60BAU$ 2.54B
Operating IncomeAU$ 221.50MAU$ 307.90MAU$ 205.00MAU$ 242.70MAU$ 137.20M
EBITDAAU$ 330.40MAU$ 220.60MAU$ 236.80MAU$ 274.80MAU$ 169.90M
Net IncomeAU$ 185.60MAU$ 191.10MAU$ 133.80MAU$ 160.50MAU$ 89.20M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 459.80MAU$ 243.00MAU$ 206.90MAU$ 213.90MAU$ 198.00M
Total AssetsAU$ 2.11BAU$ 2.19BAU$ 1.94BAU$ 1.75BAU$ 1.74B
Total DebtAU$ 306.80MAU$ 291.80MAU$ 311.70MAU$ 289.90MAU$ 315.50M
Net DebtAU$ 31.50MAU$ 48.80MAU$ 104.80MAU$ 76.00MAU$ 117.50M
Total LiabilitiesAU$ 1.07BAU$ 1.21BAU$ 1.21BAU$ 1.05BAU$ 1.14B
Stockholders' EquityAU$ 1.04BAU$ 967.20MAU$ 720.10MAU$ 690.10MAU$ 586.40M
Cash Flow
Free Cash FlowAU$ 208.50MAU$ 194.40MAU$ 311.00MAU$ 85.10MAU$ 184.60M
Operating Cash FlowAU$ 257.10MAU$ 246.70MAU$ 337.60MAU$ 108.70MAU$ 207.60M
Investing Cash FlowAU$ -98.10MAU$ -236.50MAU$ -259.30MAU$ -23.50MAU$ -59.40M
Financing Cash FlowAU$ -125.20MAU$ 26.00MAU$ -84.40MAU$ -69.30MAU$ -114.50M
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NIB Holdings Ltd Earnings and Revenue History

NIB Holdings Ltd Debt to Assets

NIB Holdings Ltd Cash Flow

NIB Holdings Ltd Forecast EPS vs Actual EPS

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