1. Luxembourg Stocks

  2. •

    Distribution services

  3. •

    Wholesale distributors
Novem Group SA

Novem Group SA

2.10
EUR
-0.08
(-3.67%)
-0.07EPS
111.88MMarket Cap
Nov 12Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
13.97
14.58
16.27
14.77
12.58
11.87
11.69
Basic EPS, GAAP
0.23
1.04
1.16
0.81
0.26
0.26
-0.06
Free Cash Flow per Basic Share
2
1.47
1.87
1.11
0.55
1.03
1.09
Dividend per Share
- -
- -
0.4
1.15
- -
- -
- -
Book Value per Share
-11.74
1.57
2.49
2.09
2.18
2.2
2.33
Tangible Book Value per Share
-11.82
1.5
2.44
2.02
2.11
2.14
2.27
Basic Weighted Avg Shares
43
42
43
43
43
43
44
Sales/Revenue/Turnover
603
615
700
636
541
511
515
Operating Margin (%)
12.24
12.07
11.42
9.41
7.98
3.68
3.8
Depreciation Expense
31
31
32
34
32
31
30
Net Income, GAAP
10
44
50
35
11
11
-3
Effective Tax Rate (%)
66.68
12.79
29.52
25.61
56.31
50.52
160.34
Profit Margin (%)
1.62
7.15
7.14
5.47
2.06
2.2
-0.55
Working Capital
165
120
165
156
178
-61
104
LT Debt
886
248
248
298
291
31
156
Total Equity
-505
68
107
90
94
95
100
Return on Invested Capital (%)
- -
16.99
15.56
11.07
4.68
2.33
-3.86
Return on Capital (%)
- -
16.93
16.53
12.91
4.98
4.87
-4.32
Return on Common Equity (%)
- -
- -
57.15
35.29
12.11
11.93
-2.93

Capital Structure

EUR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
257
1
LT Borrowings
- -
- -
156
LT Finance Leases
- -
31
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
43
43
43
Market Capitalization
- -
- -
112

Working Capital

EUR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
320
332
242
Cash, Cash Equivalents & STI
170
175
82
Accounts Receivable, Net
27
45
47
Inventories
96
85
87
Total Current Liabilities
376
393
138
Payables & Accruals
- -
- -
- -
ST Debt
- -
257
1
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-13.14%
0.83%
Free Cash Flow
- -
-0.8%
85.32%
Net Income, GAAP
- -
53.61%
1.07%
Sales/Revenue/Turnover
- -
-2.75%
-5.64%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
140
139
124
138
541
2026
129
126
118
139
511
2027
133
- -
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.05
0.21
-0.06
0.05
0.26
2026
0.36
0.06
-0.02
-0.14
0.26
2027
0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Markus Wittmann
Full Time Employees
4,082
Sector
Distribution services
Industry
Wholesale distributors
Address
19, Rue Edmond Reuter Luxembourg LU Luxembourg 5326
IPO Date
Jul 19, 2021
Website
novem.com
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Business
Novem Group S.A. Novem Group S.A. is a Luxembourg-based company founded in 1947 that develops, manufactures and supplies premium trim elements and decorative functional elements for vehicle interiors in the automotive industry. The company offers a broad portfolio of high-end surface solutions, including instrument panels, center consoles, door trims, beltlines, dashboards and impact-resistant trim parts; these incorporate materials such as genuine wood, aluminum, carbon fiber, premium synthetics, leather and innovative elements like genuine stone or Swarovski crystals for premium carmakers worldwide. Novem operates 12 production sites across Germany, Luxembourg, Italy, Czech Republic, Slovenia, China, United States, Mexico and Honduras, serving major OEMs in the premium segment with engineering expertise in surface finishing and mechatronic components. Recent developments include the award of contracts for Tesla Model Y interiors in Europe and the Americas, alongside the acquisition of an aluminum tailgate program marking entry into premium exterior trim; these initiatives drove substantial order intake amid market challenges. In fiscal year 2024/25, Novem reported revenue of 541 million euros with approximately 4,500 employees, following restructuring at its Vorbach plant in Germany and closure of an Italian facility to optimize European capacity. The company faces a potential buyout exploration by Bregal Investments, part of the Brenninkmeijer family, which could lead to delisting after its 2021 IPO, pending board approvals.