NX Filtration N.V.

NX Filtration N.V.

3.20
EUR
+0.02
(+0.47%)
203.81MMarket Cap
Feb 05Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.01
0.01
0.01
0.07
0.15
0.14
0.18
0.22
- -
Basic EPS, GAAP
-0.01
-0.03
-0.04
-0.06
-0.26
-0.17
-0.47
-0.41
-0.44
- -
Free Cash Flow per Basic Share
- -
- -
-0.05
-0.08
-0.51
-0.57
-1.11
-0.84
-0.41
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.05
0.06
0.09
0.27
3.02
2.85
2.39
2.1
1.66
1.45
Tangible Book Value per Share
0.05
0.05
0.07
0.24
2.99
2.8
2.34
2.03
1.58
1.36
Basic Weighted Avg Shares
50
50
50
50
43
50
50
56
58
58
Sales/Revenue/Turnover
- -
- -
- -
1
3
8
7
10
13
- -
Operating Margin (%)
-1,099.25
-491.18
-431.79
-423.4
-472.55
-160.03
-233.86
-230.16
-200.06
- -
Depreciation Expense
- -
- -
1
1
1
3
4
7
9
- -
Net Income, GAAP
-1
-1
-2
-2
-11
-9
-23
-23
-26
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-824.44
-415.1
-350.77
-311.77
-357.83
-114.52
-321.8
-228.94
-202.6
- -
Working Capital
1
- -
1
8
134
112
58
68
45
35
LT Debt
- -
- -
1
1
1
1
1
25
25
24
Total Equity
3
3
5
13
151
143
119
122
96
84
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-56.57
-56.62
-33.73
-13.81
-5.89
-17.78
-19.15
-23.56
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
1
2
LT Borrowings
25
24
23
LT Finance Leases
- -
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
58
58
58
Market Capitalization
210
162
204

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
61
52
43
Cash, Cash Equivalents & STI
38
29
18
Accounts Receivable, Net
5
6
8
Inventories
16
16
15
Total Current Liabilities
6
7
9
Payables & Accruals
- -
- -
- -
ST Debt
- -
1
2
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
198.38%
-20.74%
Free Cash Flow
- -
99.55%
-48.87%
Net Income, GAAP
- -
119.75%
11.27%
Sales/Revenue/Turnover
- -
114.34%
25.74%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
10
2025
- -
- -
13
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.41
2025
- -
- -
-0.44
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Floris Jan Cuypers
Full Time Employees
158
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Haaksbergerstraat 95 Enschede Netherlands 7554 PA
IPO Date
Jun 11, 2021
Business
NX Filtration N.V. develops, manufactures and sells innovative hollow fiber membrane solutions for water purification and treatment. The company offers direct nanofiltration (dNF) membrane modules that remove micropollutants including pharmaceuticals, PFAS, pesticides, color, selective salts, bacteria, viruses and nanoplastics in a single step; ultrafiltration modules such as HYDRAcap for treating surface water, groundwater, seawater and wastewaters as pretreatment to reverse osmosis or nanofiltration; microfiltration membranes; integrated rack designs; pilot testing and demonstration services; and a Projection Tool online platform for rapid system design. NX Filtration operates through two main business lines, Clean Municipal Water for drinking water production from surface water and Sustainable Industrial Water for process water treatment, wastewater reuse and raw material recovery such as caustic or dyes; it serves OEM partners, municipal utilities and industrial clients globally with a focus on chemical-free, energy-efficient and low-fouling operations that reduce CO2 footprint and chemical use. Founded in 2016 and headquartered in Hengelo, Netherlands, the company was formerly NX Filtration Holding B.V. and listed on Euronext Amsterdam under ticker NXFIL.AS. Recent developments include the operationalization of a new high-tech production plant in Hengelo in early 2024 to support expansion and increase capacity toward over 120,000 modules annually, using its own dNF technology via a partnership with Ekopak for circular on-site water treatment; CEO transition to Floris Jan Cuypers in September 2024; launch of a modular mobile nanofiltration unit with Nijhuis Saur Industries and a first full-scale project with a top-3 global OEM in Q1 2025; addition of new OEMs such as Thermax in India and Hydroflux in Australia alongside repeat orders; awards for municipal projects like a wastewater demonstration with Vechtstromen and a full-scale recycling plant in Bengaluru; updated medium-term objectives at its April 2025 Capital Markets Day targeting over 50% annual revenue growth, sustained high gross margins around 60% and break-even operations; reporting 26% revenue growth in H1 2025 and 38% for full-year 2024.