Neinor Homes (1NN) Financial Statements

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Neinor Homes Financial Overview

Neinor Homes's market cap is currently CHF1.43B. The company's EPS TTM is CHF1.42; its P/E ratio is 10.85; Neinor Homes is scheduled to report earnings on July 27, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 709.13M	€ 486.69M	€ 590.63M	€ 765.29M	€ 914.30M
Gross Profit	€ 197.95M	€ 153.23M	€ 185.96M	€ 208.99M	€ 242.99M
Operating Income	€ 72.94M	€ 66.50M	€ 111.28M	€ 139.11M	€ 141.83M
EBITDA	€ 169.24M	€ 104.12M	€ 132.72M	€ 120.68M	€ 148.78M
Net Income	€ 123.25M	€ 62.01M	€ 90.63M	€ 96.27M	€ 103.03M
Balance Sheet
Cash & Short-Term Investments	€ 802.74M	€ 375.17M	€ 188.70M	€ 227.82M	€ 283.33M
Total Assets	€ 3.93B	€ 1.73B	€ 1.65B	€ 1.78B	€ 1.97B
Total Debt	€ 1.54B	€ 518.22M	€ 387.89M	€ 470.37M	€ 557.07M
Net Debt	€ 733.88M	€ 149.79M	€ 199.53M	€ 242.84M	€ 287.39M
Total Liabilities	€ 2.55B	€ 863.59M	€ 667.61M	€ 850.97M	€ 1.02B
Stockholders' Equity	€ 1.16B	€ 858.74M	€ 975.37M	€ 927.17M	€ 943.38M
Cash Flow
Free Cash Flow	€ 208.83M	€ 101.10M	€ 9.88M	€ 148.30M	€ 224.46M
Operating Cash Flow	€ 209.14M	€ 102.58M	€ 10.51M	€ 151.56M	€ 225.20M
Investing Cash Flow	€ -695.28M	€ -24.00M	€ 81.00M	€ -21.82M	€ -43.78M
Financing Cash Flow	€ 692.44M	€ 92.31M	€ -130.69M	€ -211.85M	€ -141.99M

Currency in EUR

Neinor Homes Earnings and Revenue History

Income Statement >

Neinor Homes Debt to Assets

Balance Sheet >

Neinor Homes Cash Flow

Cash Flow >

Neinor Homes Forecast EPS vs Actual EPS

Earnings >