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The Navigator Company S.A (DE:PO9)
FRANKFURT:PO9
Germany Market
PO9
The Navigator Company S.A
RESEARCH TOOLSreports

The Navigator Company S.A (PO9) Financial Statements

17 Followers

The Navigator Company S.A Financial Overview

The Navigator Company S.A's market cap is currently €2.31B. The company's EPS TTM is €0.38; its P/E ratio is 21.22; The Navigator Company S.A is scheduled to report earnings on July 23, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.97B€ 2.09B€ 1.95B€ 2.46B€ 1.60B
Gross Profit€ 566.25M€ 1.20B€ 1.07B€ 1.55B€ 964.51M
Operating Income€ 176.01M€ 378.87M€ 366.36M€ 573.46M€ 229.57M
EBITDA€ 349.96M€ 564.11M€ 513.52M€ 699.31M€ 353.96M
Net Income€ 144.67M€ 286.95M€ 274.92M€ 392.54M€ 171.41M
Balance Sheet
Cash & Short-Term Investments€ 130.23M€ 286.63M€ 169.46M€ 343.08M€ 239.17M
Total Assets€ 3.19B€ 3.35B€ 2.81B€ 2.91B€ 2.53B
Total Debt€ 966.39M€ 1.02B€ 729.34M€ 786.94M€ 887.18M
Net Debt€ 836.16M€ 729.09M€ 559.88M€ 443.86M€ 648.01M
Total Liabilities€ 1.78B€ 2.00B€ 1.49B€ 1.65B€ 1.48B
Stockholders' Equity€ 1.41B€ 1.36B€ 1.32B€ 1.26B€ 1.04B
Cash Flow
Free Cash Flow€ 96.07M€ 168.85M€ 162.69M€ 429.74M€ 249.50M
Operating Cash Flow€ 333.02M€ 411.49M€ 364.28M€ 553.81M€ 353.75M
Investing Cash Flow€ -236.76M€ -374.51M€ -256.14M€ -122.15M€ -95.88M
Financing Cash Flow€ -251.79M€ 79.76M€ -287.51M€ -401.25M€ -321.19M
Currency in EUR

The Navigator Company S.A Earnings and Revenue History

Income Statement >

The Navigator Company S.A Debt to Assets

Balance Sheet >

The Navigator Company S.A Cash Flow

Cash Flow >

The Navigator Company S.A Forecast EPS vs Actual EPS

Earnings >