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|
|
|
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Financial key figures
|
T001
|
| |
|
Q2 2026
|
Q2 2025
|
H1 2026
|
H1 2025
|
|
Income statement
|
|
|
|
|
|
|
Revenue
|
EUR million
|
211.8
|
213.1
|
420.5
|
434.3
|
|
Adjusted cost of materials ratio1
|
%
|
44
|
48
|
44
|
46
|
|
Adjusted personnel cost ratio1
|
%
|
33
|
33
|
33
|
33
|
|
Adjusted EBIT1
|
EUR million
|
7.6
|
2.3
|
14.0
|
2.1
|
|
Adjusted EBIT margin1
|
%
|
3.6
|
1.1
|
3.3
|
0.5
|
|
EBIT
|
EUR million
|
2.7
|
-0.8
|
7.2
|
-3.0
|
|
EBIT margin
|
%
|
1.3
|
-0.4
|
1.7
|
-0.7
|
|
Financial result
|
EUR million
|
2.2
|
-4.4
|
0.1
|
-9.0
|
|
Adjusted tax rate
|
%
|
59.6
|
183.2
|
64.7
|
108.6
|
|
Adjusted profit for the period1
|
EUR million
|
4.0
|
-5.9
|
5.0
|
-14.3
|
|
Adjusted earnings per share1
|
EUR
|
0.14
|
-0.19
|
0.16
|
-0.45
|
|
Profit for the period
|
EUR million
|
0.6
|
5.2
|
311.0
|
1.3
|
|
Earnings per share
|
EUR
|
0.02
|
0.16
|
10.23
|
0.04
|
|
Cash flow2
|
|
|
|
|
|
|
Cash flow from operating activities
|
EUR million
|
-70.0
|
24.3
|
-86.0
|
29.3
|
|
Cash flow from investing activities
|
EUR million
|
-7.2
|
-8.3
|
749.9
|
-18.7
|
|
Cash flow from financing activities
|
EUR million
|
-54.7
|
-9.2
|
-350.5
|
-20.1
|
|
Net operating cash flow
|
EUR million
|
6.6
|
31.6
|
-13.1
|
34.7
|
| |
|
June 30, 2026
|
Dec. 31, 2025
|
|
|
|
Balance sheet
|
|
|
|
|
|
|
Total assets
|
EUR million
|
1,230.7
|
1,250.7
|
|
|
|
Equity
|
EUR million
|
820.9
|
564.1
|
|
|
|
Equity ratio
|
%
|
66.7
|
45.1
|
|
|
|
Net debt
|
EUR million
|
-303.9
|
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 H1 2026 including contributions from the discontinued Water Management business.
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|
Continued on the next page
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Continued
|
|
Non-financial key figures
|
| |
|
Jun 30, 2026
|
Dec. 31, 2025
|
Change in %2
|
|
Employees1
|
|
|
|
|
|
Core workforce1
|
|
4,706
|
4,709
|
-0.1
|
|
Temporary workers1
|
|
1,371
|
1,231
|
11.4
|
|
Total workforce1
|
|
6,077
|
5,940
|
2.3
|
| |
|
H1 2026
|
H1 2025
|
|
|
Non-financial figures
|
|
|
|
Change in %2
|
|
CO2 emissions (avoiding Scope 1 and Scope 2 emissions)3
|
Tons of CO2 equivalents
|
197
|
9074
|
-784
|
|
Recordable incident rate
|
|
3.5
|
4.5
|
-22.2
|
|
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 20265
|
EUR
|
18.26
|
|
|
Lowest price H1 20265
|
EUR
|
13.78
|
|
|
Closing price as of June 30, 20265
|
EUR
|
17.54
|
|
|
Market capitalization as of
June 30, 20265
|
EUR million
|
558.9
|
|
|
Number of shares
|
|
31,862,400
|
|
|
1_Prior-period figures as of the balance sheet date of December 31, 2025.
2_The percentage change is based on unrounded absolute figures and has not been adjusted for the sale of the Water Management business.
3_This includes all efficiency measures implemented in H1 2026 with their full 12-month reduction/avoidance effect.
2_H1 2025 including the contribution from the discontinued Water Management business.
5_Xetra price.
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Legend
These contents are part of the Non-financial Group Report and were subject to a separate limited assurance examination.