naturenergie holding AG (SWX:NEAG)
33.50
+0.50 (1.52%)
Apr 29, 2026, 3:16 PM CET
naturenergie holding AG Ratios and Metrics
Market cap in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,093 | 1,075 | 1,147 | 1,284 | 1,482 | 1,534 | Upgrade
|
| Market Cap Growth | 2.53% | -6.35% | -10.64% | -13.36% | -3.40% | 64.69% | Upgrade
|
| Enterprise Value | 953 | 973 | 1,082 | 1,257 | 1,293 | 1,479 | Upgrade
|
| PE Ratio | 6.27 | 6.18 | 6.83 | 12.88 | 15.13 | 17.54 | Upgrade
|
| PS Ratio | 0.74 | 0.73 | 0.70 | 0.70 | 0.99 | 1.30 | Upgrade
|
| PB Ratio | 0.87 | 0.85 | 1.02 | 1.31 | 1.57 | 1.68 | Upgrade
|
| P/FCF Ratio | 15.53 | 15.27 | 14.42 | - | - | 11.25 | Upgrade
|
| P/OCF Ratio | 4.97 | 4.88 | 5.35 | 17.22 | - | 7.55 | Upgrade
|
| EV/Sales Ratio | 0.65 | 0.66 | 0.66 | 0.68 | 0.86 | 1.25 | Upgrade
|
| EV/EBITDA Ratio | 3.68 | 3.77 | 4.05 | 7.46 | 8.66 | 9.79 | Upgrade
|
| EV/EBIT Ratio | 4.67 | 4.80 | 5.06 | 10.44 | 12.94 | 14.70 | Upgrade
|
| EV/FCF Ratio | 13.53 | 13.82 | 13.60 | - | - | 10.85 | Upgrade
|
| Debt / Equity Ratio | 0.08 | 0.08 | 0.09 | 0.11 | 0.11 | 0.09 | Upgrade
|
| Debt / EBITDA Ratio | 0.40 | 0.40 | 0.37 | 0.63 | 0.67 | 0.56 | Upgrade
|
| Debt / FCF Ratio | 1.47 | 1.47 | 1.24 | - | - | 0.62 | Upgrade
|
| Net Debt / Equity Ratio | -0.12 | -0.12 | -0.08 | -0.01 | -0.07 | -0.25 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.60 | -0.60 | -0.32 | -0.05 | -0.45 | -1.52 | Upgrade
|
| Net Debt / FCF Ratio | -2.21 | -2.21 | -1.08 | 0.46 | 0.51 | -1.68 | Upgrade
|
| Quick Ratio | 1.35 | 1.35 | 1.02 | 0.72 | 0.82 | 0.97 | Upgrade
|
| Current Ratio | 2.25 | 2.25 | 1.76 | 1.46 | 1.52 | 1.41 | Upgrade
|
| Asset Turnover | 0.80 | 0.80 | 0.93 | 1.14 | 0.92 | 0.73 | Upgrade
|
| Return on Equity (ROE) | 14.74% | 14.74% | 16.04% | 10.73% | 10.81% | 10.57% | Upgrade
|
| Return on Assets (ROA) | 6.89% | 6.89% | 7.63% | 4.66% | 3.81% | 3.88% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.50% | 12.50% | 14.40% | 9.00% | 7.60% | 7.70% | Upgrade
|
| Earnings Yield | 15.92% | 16.19% | 14.64% | 7.76% | 6.61% | 5.70% | Upgrade
|
| FCF Yield | 6.44% | 6.55% | 6.93% | -1.38% | -8.91% | 8.88% | Upgrade
|
| Dividend Yield | 2.73% | 2.77% | 2.67% | 2.44% | 2.04% | 2.01% | Upgrade
|
| Payout Ratio | 17.07% | 17.07% | 17.03% | 26.61% | 27.65% | 26.78% | Upgrade
|
| Buyback Yield / Dilution | -0.01% | -0.01% | 0.02% | -0.02% | -0.04% | -0.02% | Upgrade
|
| Total Shareholder Return | 2.72% | 2.76% | 2.69% | 2.43% | 2.00% | 1.98% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.