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Financial figures
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|
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T001
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Q2 2025
|
Q2 2024
|
H1 2025
|
H1 2024
|
|
Order situation
|
|
|
|
|
|
|
Order backlog (Jun 30)
|
EUR million
|
|
|
444.3 |
487.6
|
|
Income statement
|
|
|
|
|
|
|
Revenue
|
EUR million
|
290.4
|
306.3
|
574.6
|
614.8
|
|
Adjusted material cost ratio 1
|
%
|
43.2
|
43.7
|
42.9
|
44.0
|
|
Adjusted personnel cost ratio 1
|
%
|
29.5
|
28.5
|
30.8
|
28.2
|
|
Adjusted EBIT 1
|
EUR million
|
23.4
|
26.1
|
33.7
|
51.8
|
|
Adjusted EBIT margin 1
|
%
|
8.1
|
8.5
|
5.9
|
8.4
|
|
EBIT
|
EUR million
|
16.1
|
20.5
|
21.4
|
40.9
|
|
EBIT margin
|
%
|
5.5
|
6.7
|
3.7
|
6.7
|
|
Financial result
|
EUR million
|
-4.6
|
-6.7
|
-9.3
|
-12.9
|
|
Adjusted tax rate
|
%
|
43.7
|
44.6
|
57.7
|
40.5
|
|
Adjusted profit for the period 1
|
EUR million
|
10.6
|
10.7
|
10.3
|
23.2
|
|
Adjusted earnings per share 1
|
EUR
|
0.33
|
0.34
|
0.32
|
0.72
|
|
Profit for the period
|
EUR million
|
5.2
|
6.5
|
1.3
|
15.0
|
|
Earnings per share
|
EUR
|
0.16
|
0.20
|
0.04
|
0.47
|
|
Cash flow
|
|
|
|
|
|
|
Cash flow from operating activities
|
EUR million
|
24.3
|
46.7
|
29.3
|
47.0
|
|
Cash flow from investing activities
|
EUR million
|
-8.3
|
-12.7
|
-18.7
|
-32.5
|
|
Cash flow from financing activities
|
EUR million
|
-9.2
|
-28.1
|
-20.1
|
-29.4
|
|
Net operating cash flow
|
EUR million
|
31.6
|
43.6
|
34.7
|
41.2
|
| |
|
Jun 30, 2025
|
Dec 31, 2024
|
|
|
|
Balance sheet
|
|
|
|
|
|
|
Assets
|
EUR million
|
1,353.6
|
1,436.6
|
|
|
|
Equity
|
EUR million
|
648.4
|
721.4
|
|
|
|
Equity ratio
|
%
|
47.9
|
50.2
|
|
|
|
Net debt
|
EUR million
|
334.6
|
329.2
|
|
|
|
1_Adjusted for amortization of tangible and intangible assets from purchase price allocations, expenses for the preparation of the planned sale of the Water Management business and costs for the transformation of the organization that was initiated in 2025.
|
|
|
|
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|
|
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|
|
|
|
|
|
|
|
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|
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Non-financial figures
|
|
|
|
|
| |
Jun 30, 2025
|
Dec 31, 2024
|
Change in %2
|
|
Employees1
|
|
|
|
|
|
Core workforce1
|
|
5,926
|
6,041
|
-1.9
|
|
Temporary workers1
|
|
1,682
|
1,553
|
8.3
|
|
Total workforce1
|
|
7,608
|
7,594
|
0.2
|
| |
|
H1 2025
|
H1 2024
|
|
|
Non-financial figures
|
|
|
|
Change in %2
|
|
Invention applications
|
Number
|
15
|
13
|
15.4
|
|
Defective parts
|
PPM
(Parts per Million)
|
3.0
|
3.9
|
-23.1
|
|
CO2 emissions (Avoidance of (scope 1 and 2 emissions)3
|
Tons CO2 equivalents
|
907
|
–4
|
–4
|
|
Share data
|
|
|
|
|
|
Stock exchange
|
|
Frankfurt Stock Exchange, Xetra
|
|
|
Market segment
|
|
Regulated Market (Prime Standard), SDAX
|
|
|
ISIN / security identification number /
ticker symbol
|
|
DE0000A1H8BV3 / A1H8BV / NOEJ
|
|
|
Highest price H1 2025 5
|
EUR
|
17.36
|
|
|
Lowest price H1 2024 5
|
EUR
|
9.07
|
|
|
Closing price as of June 30, 2025 5
|
EUR
|
13.74
|
|
|
Market capitalization as of June 30, 2025 5
|
EUR million
|
437.8
|
|
|
Number of shares
|
|
31,862,400
|
|
|
1_Values for the previous period as of the balance sheet date of December 31, 2024.
2_The percentage change is based on unrounded absolute figures.
3_This includes all efficiency measures implemented in the first half of 2025 with their full 12-month reduction/avoidance effect.
4_Due to the further development of the target formulation compared to previous years, it is not possible to provide information on the previous year, as there is currently 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.