tiprankstipranks
Northern (CH:NT4)
:NT4

Northern (NT4) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

Northern has a market cap or net worth of CHF26.92B. The enterprise value is -CHF7.57K.
Market CapCHF26.92B
Enterprise Value-CHF7.57K

Share Statistics

Northern has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders1.65%
Owned by Institutions3.15%

Financial Efficiency

Northern’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 5.04%.
Return on Equity (ROE)0.13
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.04%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee600.84K
Profits Per Employee72.98K
Employee Count23,800
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Northern is 15.6. Northern’s PEG ratio is -1.51.
PE Ratio15.6
PS Ratio1.79
PB Ratio1.98
Price to Fair Value1.98
Price to FCF4.69
Price to Operating Cash Flow63.33
PEG Ratio-1.51

Income Statement

In the last 12 months, Northern had revenue of 14.30B and earned 1.74B in profits. Earnings per share was 8.79.
Revenue14.30B
Gross Profit8.09B
Operating Income2.33B
Pretax Income2.34B
Net Income1.74B
EBITDA3.21B
Earnings Per Share (EPS)8.79

Cash Flow

In the last 12 months, operating cash flow was 529.30M and capital expenditures -398.20M, giving a free cash flow of 131.10M billion.
Operating Cash Flow529.30M
Free Cash Flow131.10M
Free Cash Flow per Share10.00T>

Dividends & Yields

Northern pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Northern upcoming earnings date is Oct 21, 2026, Before Open (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateOct 21, 2026
Ex-Dividend Date

Financial Position

Northern as a current ratio of 0.41, with Debt / Equity ratio of 117.72%
Current Ratio0.41
Quick Ratio0.41
Debt to Market Cap0.64
Net Debt to EBITDA-13.90
Interest Coverage Ratio0.38

Taxes

In the past 12 months, Northern has paid 602.60M in taxes.
Income Tax602.60M
Effective Tax Rate0.26

Enterprise Valuation

Northern EV to EBITDA ratio is -5.94, with an EV/FCF ratio of -3.50.
EV to Sales-1.33
EV to EBITDA-5.94
EV to Free Cash Flow-3.50
EV to Operating Cash Flow-3.45

Balance Sheet

Northern has CHF51.76B in cash and marketable securities with CHF15.76B in debt, giving a net cash position of CHF35.99B billion.
Cash & Marketable SecuritiesCHF51.76B
Total DebtCHF15.76B
Net CashCHF35.99B
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF65.30

Margins

Gross margin is 59.78%, with operating margin of 16.30%, and net profit margin of 12.15%.
Gross Margin59.78%
Operating Margin16.30%
Pretax Margin16.36%
Net Profit Margin12.15%
EBITDA Margin22.48%
EBIT Margin16.30%

Analyst Forecast

The average price target for Northern is CHF147.68, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF147.68
Price Target Upside― Upside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score