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Financial key figures | | | | | |
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| Q3 2026 | Q3 2025 | Q1–Q3 2026 | Q1–Q3 2025 |
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Income statement | | | | | |
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Revenue | EUR million | 207.8 | 197.5 | 628.3 | 631.8 |
Adjusted cost of materials ratio1 | % | 46.1 | 44.7 | 44.4 | 45.6 |
Adjusted personnel cost ratio1 | % | 31.0 | 32.0 | 32.3 | 32.8 |
Adjusted EBIT1 | EUR million | 7.8 | 3.8 | 21.7 | 5.9 |
Adjusted EBIT margin1 | % | 3.7 | 1.9 | 3.5 | 0.9 |
EBIT | EUR million | -6.0 | -51.0 | 1.2 | -54.1 |
EBIT margin | % | -2.9 | -25.8 | 0.2 | -8.6 |
Financial result | EUR million | 1.4 | -4.3 | 1.5 | -13.3 |
Adjusted tax rate1 | % | 135.4 | -642.6 | 92.6 | -148.5 |
Adjusted profit for the period1 | EUR million | -3.3 | -4.1 | 1.7 | -18.5 |
Adjusted earnings per share1 | EUR | -0.12 | -0.13 | 0.05 | -0.58 |
Profit for the period | EUR million | -12.0 | -59.6 | 299.0 | -58.4 |
Earnings per share | EUR | -0.44 | -1.87 | 10.17 | -1.83 |
Cash flow2 | | | | | |
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Cash flow from operating activities | EUR million | -30.1 | 27.7 | -116.0 | 56.9 |
Cash flow from investing activities | EUR million | 19.4 | -9.3 | 769.3 | -27.9 |
Cash flow from financing activities | EUR million | -260.8 | -14.2 | -611.3 | -34.3 |
Net operating cash flow | EUR million | 10.2 | 24.5 | -2.9 | 59.1 |
| | Sept. 30, 2026 | Dec. 31, 2025 | | |
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Balance sheet | | | | | |
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Total assets | EUR million | 927.3 | 1,250.7 | | |
Equity | EUR million | 595.0 | 564.1 | | |
Equity ratio | % | 64.2 | 45.1 | | |
Net debt | EUR million | -80.0 | 316.1 | | |
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_Prior-year periods and Q1–Q3 2026 including contributions from the discontinued Water Management business. |
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Non-financial figures | | | | |
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| Sept. 30, 2026 | Sept. 30, 2025 | Change in %1 |
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Employees | | | | |
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Core workforce | | 4,624 | 4,800 | -3.7 |
Temporary workers | | 1,439 | 1,294 | 11.2 |
Total workforce | | 6,063 | 6,094 | -0.5 |
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Non-financial figures | | Q1–Q3 2026 | Q1–Q3 2025 | Change in %1 |
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CO2 emissions (avoiding Scope 1 and Scope 2 emissions)2 | metric tons CO2 equivalents | 768 | 1,193 | -35.6 |
Recordable incident rate | | 4.2 | 4.4 | -4.6 |
Number of invention disclosures | | 22 | 25 | -12.0 |
Share data | | | | |
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Stock exchange | | Frankfurt Stock Exchange, Xetra |
Market segment | | Regulated Market (Prime Standard), SDAX |
ISIN / security identification number / ticker symbol | | DE000A1H8BV3 / A1H8BV / NOEJ |
High/Low Q1–Q3 20263 | EUR | 21.15 / 13.78 |
Closing price as of Sept. 30, 20263 | EUR | 17.32 |
Market capitalization on Sept. 30, 20263 | EUR million | 390.7 |
Number of shares | | 22,556,287 |
1_The percentage change is based on unrounded absolute figures and has not been adjusted for the sale of the Water Management business. 2_This includes all efficiency measures implemented in the first nine months of 2026, reflecting their full 12-month reduction/avoidance effect. 3_Xetra price. |
Legend
These contents are part of the Non-financial Group Report and were subject to a separate limited assurance examination.