Nilfisk Holding A/S

    Nilfisk Holding A/S

    CCPH:NLFSK
    - -
    DKK
    - -
    - -
    19.89P/E
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    - -
    36.13
    211.7
    39.88
    38.87
    35.63
    30.7
    36.68
    39.43
    38.1
    37.89
    36.73
    36.73
    Basic EPS, GAAP
    - -
    1.53
    5.9
    1.49
    0.37
    0.32
    -0.1
    1.88
    1.5
    1.3
    1.31
    -1.35
    -1.35
    Free Cash Flow per Basic Share
    - -
    0.61
    14.28
    0.11
    -0.71
    1.21
    2.67
    2.11
    2.05
    4.13
    0.21
    -0.07
    -0.07
    Dividend per Share
    - -
    6.35
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    7.14
    44.34
    5.37
    5.45
    5.68
    5.55
    7.54
    9.06
    10.32
    11.62
    10.31
    10.31
    Tangible Book Value per Share
    - -
    -2.98
    -14.52
    -5.2
    -4.92
    -4.76
    -4.49
    -1.54
    0.6
    1.16
    2.33
    0.8
    0.8
    Basic Weighted Avg Shares
    - -
    27
    5
    27
    27
    27
    27
    27
    27
    27
    27
    27
    27
    Sales/Revenue/Turnover
    - -
    980
    1,059
    1,082
    1,054
    967
    833
    995
    1,070
    1,034
    1,028
    996
    996
    Operating Margin (%)
    - -
    6.51
    7.16
    7.53
    8.29
    5.15
    3.43
    8.45
    7.43
    6.88
    6.99
    6.23
    6.23
    Depreciation Expense
    - -
    34
    43
    39
    51
    69
    69
    59
    64
    62
    64
    82
    82
    Net Income, GAAP
    - -
    42
    30
    40
    10
    9
    -3
    51
    41
    35
    35
    -37
    -37
    Effective Tax Rate (%)
    - -
    25.22
    31.4
    22.5
    - -
    44.23
    134.67
    25.76
    25.64
    25.37
    25.16
    - -
    50.23
    Profit Margin (%)
    - -
    4.24
    2.79
    3.72
    0.95
    0.9
    -0.31
    5.13
    3.8
    3.42
    3.44
    -3.68
    -3.68
    Working Capital
    196
    41
    56
    191
    169
    142
    4
    155
    192
    126
    166
    -116
    -116
    LT Debt
    156
    182
    192
    397
    382
    409
    272
    328
    325
    251
    268
    53
    53
    Total Equity
    335
    201
    225
    138
    148
    158
    135
    208
    261
    275
    319
    265
    265
    Return on Invested Capital (%)
    - -
    7.25
    7.5
    9.98
    - -
    4.84
    -1.76
    11.41
    10.02
    9.09
    9.17
    - -
    16.21
    Return on Capital (%)
    - -
    9.59
    6.02
    7.61
    - -
    2.6
    -1.21
    10.4
    8.05
    8
    8.34
    - -
    2.96
    Return on Common Equity (%)
    - -
    24.09
    14.21
    21.94
    6.81
    5.76
    -1.71
    28.73
    18.03
    13.42
    11.9
    -12.34
    -12.34

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
    28
    25
    291
    LT Borrowings
    275
    276
    6
    LT Finance Leases
    37
    38
    47
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    27
    27
    27
    Market Capitalization
    319
    402
    503

    Working Capital

    EUR

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
    479
    445
    428
    Cash, Cash Equivalents & STI
    20
    23
    18
    Accounts Receivable, Net
    172
    154
    144
    Inventories
    226
    219
    211
    Total Current Liabilities
    272
    256
    544
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    28
    25
    291
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    5.68%
    16.82%
    -17.16%
    Free Cash Flow
    -82.82%
    -30.35%
    -134.48%
    Net Income, GAAP
    -250.89%
    -459.67%
    -203.67%
    Sales/Revenue/Turnover
    0.55%
    3.99%
    -3.07%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    256
    277
    248
    253
    1,034
    2024
    259
    278
    241
    250
    1,028
    2025
    257
    269
    239
    232
    996

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.17
    0.64
    0.21
    - -
    1.3
    2024
    0.34
    0.52
    0.2
    - -
    1.31
    2025
    0.08
    0.24
    -1.05
    - -
    -1.35

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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