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NOS SGPS, SA (CH:PMV)
:PMV
Switzerland Market
PMV
NOS SGPS
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NOS SGPS (PMV) Financial Statements

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NOS SGPS Financial Overview

NOS SGPS's market cap is currently CHF2.40B. The company's EPS TTM is CHF0.52; its P/E ratio is 9.60; NOS SGPS is scheduled to report earnings on July 23, 2026, and the estimated EPS forecast is CHF0.13. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.82B€ 1.70B€ 1.60B€ 1.52B€ 1.43B
Gross Profit€ 493.87M€ 732.56M€ 368.77M€ 1.06B€ 955.78M
Operating Income€ 307.70M€ 379.50M€ 234.10M€ 173.49M€ 190.78M
EBITDA€ 813.50M€ 710.57M€ 755.87M€ 756.12M€ 609.69M
Net Income€ 245.90M€ 272.26M€ 181.00M€ 224.57M€ 144.16M
Balance Sheet
Cash & Short-Term Investments€ 14.49M€ 9.08M€ 18.16M€ 15.21M€ 10.90M
Total Assets€ 3.55B€ 3.36B€ 3.47B€ 3.46B€ 3.26B
Total Debt€ 1.68B€ 1.55B€ 1.73B€ 1.64B€ 1.58B
Net Debt€ 1.66B€ 1.54B€ 1.72B€ 1.62B€ 1.57B
Total Liabilities€ 2.42B€ 2.27B€ 2.47B€ 2.41B€ 2.30B
Stockholders' Equity€ 1.12B€ 1.08B€ 988.10M€ 1.05B€ 956.62M
Cash Flow
Free Cash Flow€ 578.82M€ 445.58M€ 236.81M€ 136.52M€ 28.84M
Operating Cash Flow€ 760.16M€ 903.36M€ 728.71M€ 642.42M€ 706.14M
Investing Cash Flow€ -561.02M€ -376.77M€ -442.24M€ -330.84M€ -672.00M
Financing Cash Flow€ -197.59M€ -526.35M€ -286.06M€ -313.68M€ -175.06M
Currency in EUR

NOS SGPS Earnings and Revenue History

Income Statement >

NOS SGPS Debt to Assets

Balance Sheet >

NOS SGPS Cash Flow

Cash Flow >

NOS SGPS Forecast EPS vs Actual EPS

Earnings >