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Financial figures |
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| | Q1 2026 | Q1 2025 | Change in %2 |
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Income statement | | | | |
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Sales revenue | EUR million | 208.6 | 221.2 | -5.7 |
Material cost ratio | % | 43.7 | 44.3 | n/a |
Personnel cost ratio | % | 33.2 | 33.4 | n/a |
Adjusted EBIT1 | EUR million | 6.3 | -0.2 | n/a |
Adjusted EBIT margin1 | % | 3.0 | -0.1 | n/a |
EBIT | EUR million | 4.5 | -2.2 | n/a |
EBIT margin | % | 2.1 | -1.0 | n/a |
Financial result | EUR million | -2.1 | -4.6 | n/a |
Adjusted tax rate | % | 76.4 | 76.2 | n/a |
Adjusted profit for the period1 | EUR million | 1.0 | -8.4 | n/a |
Adjusted earnings per share1 | EUR | 0.03 | -0.27 | n/a |
Profit for the period | EUR million | 310.4 | -3.9 | n/a |
Earnings per share | EUR | 9.74 | -0.12 | n/a |
Cash flow3 | | | | |
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Cash flow from operating activities | EUR million | -15.9 | 5.0 | n/a |
Cash flow from investing activities | EUR million | 757.1 | -10.4 | n/a |
Cash flow from financing activities | EUR million | -295.8 | -10.9 | n/a |
Net operating cash flow | EUR million | -19.7 | 3.1 | n/a |
Balance sheet | | March 31, 2026 | Dec. 31, 2025 | Change in %2 |
|---|
Assets | EUR million | 1,347.5 | 1,250.7 | 7.7 |
Equity | EUR million | 871.6 | 564.1 | 54.5 |
Equity ratio | % | 64.7 | 45.1 | n/a |
Net liquidity (-) / net debt (+)3 | EUR million | -447.1 | 316.1 | n/a |
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 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. 3_Includes contribution from the discontinued Water Management business. |
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Non-financial figures | | | | |
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| | March 31, 2026 | Dec. 31, 2025 | Change in %2 |
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Core workforce1 | Number | 4,687 | 4,709 | -0.5 |
Temporary workers1 | Number | 1,367 | 1,231 | 11.0 |
Total workforce1 | Number | 6,054 | 5,940 | 1.9 |
| | Q1 2026 | Q1 2025 | Change in %2 |
|---|
Number of invention applications | Number | 6 | 8 | -25 |
CO2 emissions (avoiding Scope 1 and Scope 2 emissions)3 | Tons of CO2 equivalents | 46 | 6174 | -934 |
Share data | | | | |
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Initial public offering | | 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 20265 | EUR | 17.10 |
Lowest price Q1 20265 | EUR | 13.94 |
Closing price as of March 31, 20265 | EUR | 16.64 |
Market capitalization as of March 31, 20265 | EUR million | 530.2 |
Number of shares | | 31,862,400 |
1_Values for the previous period as of the balance sheet date of December 31, 2025. 2_The percentage change is based on unrounded absolute figures. 3_Includes all efficiency measures implemented in the first quarter of 2026 with their full 12-month reduction/avoidance effect. 4_First quarter of 2025, including contributions from the discontinued Water Management business. 5_Xetra price. |
Legend
These contents are part of the Non-financial Group Report and were subject to a separate limited assurance examination.