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NH Foods (DE:NI6)
:NI6
Germany Market

NH Foods (NI6) Financial Statements

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NH Foods Financial Overview

NH Foods's market cap is currently €2.94B. The company's EPS TTM is €1.648; its P/E ratio is 17.23; and it has a dividend yield of 2.60%. NH Foods is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is €-0.13. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.30T¥ 1.26T¥ 1.17T¥ 1.18T¥ 1.23T
Gross Profit¥ 203.63B¥ 177.03B¥ 200.03B¥ 211.73B¥ 205.53B
Operating Income¥ 31.56B¥ 10.54B¥ 42.55B¥ 51.31B¥ 40.08B
EBITDA¥ 82.17B¥ 48.97B¥ 79.02B¥ 85.42B¥ 73.42B
Net Income¥ 28.08B¥ 16.64B¥ 48.05B¥ 32.62B¥ 19.21B
Balance Sheet
Cash & Short-Term Investments¥ 65.47B¥ 74.08B¥ 110.02B¥ 98.91B¥ 84.10B
Total Assets¥ 958.24B¥ 937.15B¥ 909.21B¥ 825.40B¥ 768.86B
Total Debt¥ 214.85B¥ 242.06B¥ 211.41B¥ 193.75B¥ 176.49B
Net Debt¥ 149.39B¥ 177.07B¥ 126.03B¥ 109.92B¥ 104.09B
Total Liabilities¥ 419.04B¥ 434.37B¥ 419.66B¥ 381.10B¥ 352.26B
Stockholders' Equity¥ 527.50B¥ 492.91B¥ 479.07B¥ 433.60B¥ 404.41B
Cash Flow
Free Cash Flow¥ 38.11B¥ -70.93B¥ -11.09B¥ 23.12B¥ 28.57B
Operating Cash Flow¥ 86.59B¥ 11.33B¥ 33.39B¥ 82.52B¥ 65.46B
Investing Cash Flow¥ -39.22B¥ -63.68B¥ -22.84B¥ -57.83B¥ -36.73B
Financing Cash Flow¥ -53.19B¥ 28.42B¥ -12.16B¥ -14.93B¥ -3.08B
Currency in JPY

NH Foods Earnings and Revenue History

NH Foods Debt to Assets

NH Foods Cash Flow

NH Foods Forecast EPS vs Actual EPS

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