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The Navigator Company S.A (DE:PO9)
FRANKFURT:PO9
Germany Market
PO9
The Navigator Company S.A
RESEARCH TOOLSreports

The Navigator Company S.A (PO9) Financial Statements

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17 Followers

The Navigator Company S.A Financial Overview

The Navigator Company S.A's market cap is currently €2.36B. The company's EPS TTM is €0.04; its P/E ratio is 15.44; The Navigator Company S.A is scheduled to report earnings on February 19, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 2.09B€ 1.95B€ 2.46B€ 1.60B€ 1.39B
Gross Profit€ 1.20B€ 1.07B€ 1.55B€ 964.51M€ 798.44M
Operating Income€ 378.87M€ 366.36M€ 573.46M€ 229.57M€ 140.42M
EBITDA€ 564.11M€ 513.52M€ 699.31M€ 353.96M€ 295.11M
Net Income€ 286.95M€ 274.92M€ 392.54M€ 171.41M€ 109.21M
Balance Sheet
Cash & Short-Term Investments€ 286.63M€ 169.46M€ 343.08M€ 239.17M€ 302.40M
Total Assets€ 3.35B€ 2.81B€ 2.91B€ 2.53B€ 2.55B
Total Debt€ 1.02B€ 729.34M€ 786.94M€ 887.18M€ 1.04B
Net Debt€ 729.09M€ 559.88M€ 443.86M€ 648.01M€ 738.59M
Total Liabilities€ 2.00B€ 1.49B€ 1.65B€ 1.48B€ 1.53B
Stockholders' Equity€ 1.36B€ 1.32B€ 1.26B€ 1.04B€ 1.03B
Cash Flow
Free Cash Flow€ 168.85M€ 162.69M€ 429.74M€ 249.50M€ 258.16M
Operating Cash Flow€ 411.49M€ 364.28M€ 553.81M€ 353.75M€ 356.97M
Investing Cash Flow€ -374.51M€ -256.14M€ -122.15M€ -95.88M€ -92.43M
Financing Cash Flow€ 79.76M€ -287.51M€ -401.25M€ -321.19M€ -122.54M
Currency in EUR

The Navigator Company S.A Earnings and Revenue History

Income Statement >

The Navigator Company S.A Debt to Assets

Balance Sheet >

The Navigator Company S.A Cash Flow

Cash Flow >

The Navigator Company S.A Forecast EPS vs Actual EPS

Earnings >