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Novem Group SA (DE:NVM)
XETRA:NVM
Germany Market
NVM
Novem Group SA
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Novem Group SA (NVM) Financial Statements

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Novem Group SA Financial Overview

Novem Group SA's market cap is currently €112.74M. The company's EPS TTM is €0.2619; its P/E ratio is 9.77; Novem Group SA is scheduled to report earnings on May 28, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 23Mar 22
Income Statement
Total Revenue€ 510.93M€ 541.46M€ 700.30M€ 635.51M€ 614.63M
Gross Profit€ 249.49M€ 271.45M€ 338.12M€ 97.24M€ 316.10M
Operating Income€ 18.81M€ 43.13M€ 80.45M€ 65.33M€ 72.86M
EBITDA€ 68.78M€ 77.08M€ 113.05M€ 99.69M€ 100.84M
Net Income€ 11.25M€ 11.13M€ 49.98M€ 34.78M€ 43.97M
Balance Sheet
Cash & Short-Term Investments€ 175.22M€ 150.10M€ 165.47M€ 141.51M€ 116.97M
Total Assets€ 554.09M€ 568.07M€ 638.01M€ 616.21M€ 594.04M
Total Debt€ 287.28M€ 298.34M€ 257.31M€ 257.21M€ 283.95M
Net Debt€ 112.06M€ 148.24M€ 91.83M€ 115.70M€ 166.99M
Total Liabilities€ 459.37M€ 474.13M€ 530.75M€ 526.32M€ 526.39M
Stockholders' Equity€ 94.72M€ 93.94M€ 107.26M€ 89.89M€ 67.66M
Cash Flow
Free Cash Flow€ 44.16M€ 23.83M€ 80.39M€ 36.66M€ 61.95M
Operating Cash Flow€ 56.58M€ 41.35M€ 98.33M€ 52.75M€ 80.54M
Investing Cash Flow€ -8.43M€ -12.85M€ -13.78M€ -10.02M€ -15.49M
Financing Cash Flow€ -23.18M€ -18.70M€ -35.55M€ -60.86M€ -124.89M
Currency in EUR

Novem Group SA Earnings and Revenue History

Income Statement >

Novem Group SA Debt to Assets

Balance Sheet >

Novem Group SA Cash Flow

Cash Flow >

Novem Group SA Forecast EPS vs Actual EPS

Earnings >