Norrhydro Group Oy

Norrhydro Group Oy

1.30
EUR
-0.05
(-3.70%)
0.02EPS
52.40P/E
13.73MMarket Cap
Mar 09Next Earn
Norrhydro Group Oy
GETTEX:U7X
(Gettex)

Recent

price

1.30

P/E

ratio

52.40

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
EUR
1.93
2.4
2.8
2.78
2.8
2.2
2.59
1.35
Revenue per Share
0.07
0.23
0.04
- -
-0.13
-0.12
0.02
0.02
Basic EPS, GAAP
-0.04
0.45
-0.1
-0.75
-0.12
-0.16
- -
0.12
Free Cash Flow per Basic Share
0.02
0.03
0.06
0.06
0.03
- -
- -
- -
Dividend per Share
0.15
0.3
1.04
0.98
0.82
0.72
0.74
0.74
Book Value per Share
-0.28
-0.14
0.52
0.26
0.05
-0.09
-0.05
-0.03
Tangible Book Value per Share
11
8
9
11
11
11
11
11
Basic Weighted Avg Shares
21
20
25
30
30
24
29
15
Sales/Revenue/Turnover
6.43
15.29
8.81
2.78
-0.85
-0.35
4.71
4.85
Operating Margin (%)
1
1
1
1
1
1
1
1
Depreciation Expense
1
2
- -
- -
-1
-1
- -
- -
Net Income, GAAP
1.18
20.95
3.97
79.95
- -
- -
- -
- -
Effective Tax Rate (%)
3.56
9.59
1.43
0.14
-4.75
-5.45
0.81
1.76
Profit Margin (%)
2
3
6
5
1
1
- -
1
Working Capital
7
6
3
9
7
8
6
6
LT Debt
2
3
11
11
9
8
8
8
Total Equity
- -
22.85
14.35
0.84
- -
- -
7.58
4.27
Return on Invested Capital (%)
- -
23.35
6.42
0.98
- -
- -
7.67
4.3
Return on Capital (%)
- -
77.56
4.82
0.39
-14.75
-15.72
2.9
3.2
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3
3
2
LT Borrowings
6
5
6
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
13
13
14

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
10
10
9
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
1
2
2
Inventories
7
8
8
Total Current Liabilities
10
10
9
Payables & Accruals
- -
- -
- -
ST Debt
3
3
2
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
42.44%
2.94%
Free Cash Flow
- -
114.05%
-102.49%
Net Income, GAAP
- -
-753.01%
-117.65%
Sales/Revenue/Turnover
- -
8.96%
18.47%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
24
2025
6
9
- -
- -
29
2026
7
8
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.12
2025
-0.03
0.03
- -
- -
0.02
2026
0.04
-0.01
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Norrhydro Group Oyj is a Finland-based provider of intelligent motion control solutions, energy-efficient hydraulic systems, and customized hydraulic cylinders for mobile work machines and industrial equipment. Founded in 1985 and headquartered in Rovaniemi, Finland, the company operates within the fluid power and mechanical engineering sectors. Norrhydro specializes in the design, development, and manufacture of customized double-acting, single-acting, and telescopic hydraulic cylinders; the proprietary NorrDigi intelligent digital hydraulic motion control system designed to optimize energy efficiency and reduce emissions; digital hydraulic control units and sensor integrations; and comprehensive lifecycle support services, including equipment maintenance, overhaul, condition monitoring, replacement component manufacturing, and engineering consultation. The company primarily serves global original equipment manufacturers (OEMs) across the forestry, material handling, mining, construction, agriculture, and marine industries, with market reach extending across the Nordic region, wider Europe, and international markets. In recent operational and strategic developments, Norrhydro has accelerated the commercialization of its patented NorrDigi digital hydraulic technology through strategic co-development initiatives and partnership agreements with major heavy machinery OEMs, with a focus on hybrid and electrified mobile equipment. Additionally, the company has ramped up production automation and operational capacity at its advanced manufacturing facility in Rovaniemi, strengthening its delivery capabilities and expanding its digital product and service offerings to support the global machinery sector's transition toward low-emission, energy-saving hydraulic architectures.