| |
|
|
|
|
|
Financial figures
|
|
|
|
|
| |
|
Q1 2025
|
Q1 2024
|
Change in %2
|
|
Order situation
|
|
|
|
|
|
Order book (March 31)
|
EUR million
|
474,0
|
544,8
|
-13.0
|
|
Income statement
|
|
|
|
|
|
Revenue
|
EUR million
|
284.2
|
308.5
|
-7.9
|
|
Cost of materials ratio
|
%
|
42.5
|
44.3
|
n / a
|
|
Personnel cost ratio
|
%
|
32.1
|
27.9
|
n / a
|
|
Adjusted EBIT1
|
EUR million
|
10.3
|
25.7
|
-59.9
|
|
Adjusted EBIT margin1
|
%
|
3.6
|
8.3
|
n / a
|
|
EBIT
|
EUR million
|
5.3
|
20.4
|
-73.9
|
|
EBIT margin
|
%
|
1.9
|
6.6
|
n / a
|
|
Financial result
|
EUR million
|
-4.7
|
-6.2
|
-23.6
|
|
Adjusted tax rate
|
%
|
104.7
|
36.5
|
n / a
|
|
Adjusted profit for the period1
|
EUR million
|
-0.3
|
12.4
|
-102.1
|
|
Adjusted earnings per share1
|
EUR
|
-0.01
|
0.39
|
-102.4
|
|
Profit for the period
|
EUR million
|
-3.9
|
8.5
|
-146.6
|
|
Earnings per share
|
EUR
|
-0.12
|
0.26
|
-146.2
|
|
Cash flow
|
|
|
|
|
|
Cash flow from operating activities
|
EUR million
|
5.0
|
0.3
|
n / a
|
|
Cash flow from investing activities
|
EUR million
|
-10.4
|
-19.8
|
n / a
|
|
Cash flow from financing activities
|
EUR million
|
-10.9
|
-1.4
|
n / a
|
|
Net operating cash flow
|
EUR million
|
3.1
|
-2.3
|
n / a
|
|
Balance sheet
|
|
March 31, 2025
|
Dec 31, 2024
|
Change in %2
|
|
Total assets
|
EUR million
|
1,416.0
|
1,436.6
|
-1.4
|
|
Equity
|
EUR million
|
698.2
|
721.4
|
-3.2
|
|
Equity ratio
|
%
|
49.3
|
50.2
|
n / a
|
|
Net debt
|
EUR million
|
337.6
|
329.2
|
2.6
|
|
1_Adjusted for effects from purchase price allocations as well as costs for initiating the organizational transformation planned from 2025 onwards and costs for preparing the planned sale of the Water Management business.
2_The percentage change is based on unrounded absolute figures; rates of change greater than 200% are not shown.
|
| |
|
|
|
|
|
Non-financial figures
|
|
|
|
|
| |
|
March 31, 2025
|
Dec 31, 2024
|
Change in %2
|
|
Core workforce1
|
Number
|
6,003
|
6,041
|
-0.6
|
|
Temporary workers1
|
Number
|
1,748
|
1,553
|
12.6
|
|
Total workforce1
|
Number
|
7,751
|
7,594
|
2.1
|
| |
|
Q1 2025
|
Q1 2024
|
Change in %2
|
|
Number of invention applications
|
Number
|
8
|
6
|
33.3
|
|
Defective parts
|
Parts per Million
|
0.9
|
6.4
|
-85.9
|
|
CO2 emissions (Avoidance of Scope 1 and 2 emissions)3
|
Tons of CO2 equivalents
|
617
|
-4
|
-4
|
|
Share data
|
|
|
|
|
|
IPO
|
|
April 2011
|
|
Stock exchange
|
|
Frankfurt Stock Exchange
|
|
Market segment
|
|
Regulated market, (Prime Standard), SDAX
|
|
ISIN
|
|
DE000A1H8BV3
|
|
Security identification number
|
|
A1H8BV
|
|
Ticker symbol
|
|
NOEJ
|
|
Highest price Q1 20255
|
EUR
|
17.36
|
|
Lowest price Q1 20255
|
EUR
|
12.32
|
|
Closing price as of March 31, 20255
|
EUR
|
12.72
|
|
Market capitalization as of March 31, 20255
|
EUR million
|
405.3
|
|
Number of shares
|
|
31,862,400
|
|
1_Previous period reporting figures as of the reporting date of Dec 31, 2024.
2_The percentage change is based on unrounded absolute figures.
3_Includes all efficiency measures implemented in the first quarter of 2025 with their full 12-month reduction/avoidance effect.
4_Due to the fact that the target formulation has been further developed compared to previous years, it is not possible to provide information on the previous year as currently there is no comparability.
5_Xetra price.
|
Legend
These contents are part of the Non-financial Group Report and were subject to a separate limited assurance examination.