Nordwest Handel AG

Nordwest Handel AG

NWX · F · Industrials / Industrial Distribution

17.50EUR+1.70 (+10.76%)

Price History

Full chart

Market Stats

Previous Close15.80
Open15.80
Day Range15.80 – 17.50
52-Week Range15.30 – 19.86
Volume0
Market Cap50.00M
P/E (TTM)8.17
Forward P/E0.00
EPS1.91
Dividend Yield6.41%
Beta0.34
50-Day Avg16.21
200-Day Avg17.76

About

Nordwest Handel AG provides procurement, logistics, and sales services. The company offers smoke protection, garage, house, interior wooden, metal, and security doors; industrial gates, residential roof windows, awnings, meshes, and stairs. It provides loppers, handles, mixers, steel nails, buckets and tubs, gardening and landscaping, construction tools, shovels, wheelbarrows, hedge clippers, shredders, building site, tar, asphalt, and forestry equipment; and surveying technology related products; safe locks, access control, cylinders, electrical door opener, furniture and skylight fittings; railing, shelving, automatic door, and escape route safety system; door and gate fittings, ventilation, door locking, and window technology door products. In addition, the company provides fastening chemicals, dowels, wood and chipboard screws, and heavy load fastening; and steel products. Further, it offers head, eye, respiratory protection, and ear defenders, protective footwear, work and protective clothing, first aid equipment, environmental and heat protection, skin protection, cleaning and care, personal protective equipment and hand protection products; gardening and landscaping, laser measuring systems, cleaning devices, generators, woodworking, compressed air tools, metal processing, cordless, and power tools; drilling, milling, threading, indexable insert, supplementary machining, and threading tools; and countersinking tools. Additionally, the company provides angle finders, stopwatches, folding rules, spirit levels, tape measures, abrasive paper, fabric/sanding belts; diamond cutting, fan-type, non-woven, cutting and roughening discs, engineer files, key and diamond files, machine, and hand brushes, and marketing services. It sells its products under the Promat and Delphis brands. The company was founded in 1919 and is headquartered in Dortmund, Germany. Nordwest Handel AG operates as a subsidiary of Dr. Helmut Rothenberger Holding GmbH.

Company Details

  • SectorIndustrials
  • IndustryIndustrial Distribution
  • CEOMr. Jorg Axel Simon
  • Employees347
  • HeadquartersRobert-Schuman-Straße 17, Dortmund, Germany, 44263, Germany
  • Websitehttps://www.nordwest.com

Leadership

  • Mr. Jorg Axel SimonHead of Finance & Administration and Member of Management Board · b. 1962
  • Mr. Michael RolfMember of Management Board & Head of Craft/Industry
  • Mr. Thorsten SegaMember of Management Board · b. 1969
  • Mr. Christian ScherpnerHead of Accounts, Financial Controlling & Taxes and Human Resources
  • Mr. Thomas SieglitzHead of Human Resources
  • Mr. Thorsten StiefkenHead - Development of Members
  • Mr. Alexander GarthmannHead of Finance Department
  • Mr. Bernd EstermannHead of Steel Department

Financials

Income Statement

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue411.44M423.84M393.48M391.84M396.64M486.28M488.82M510.86M758.69M896.85M270.37M282.82M271.72M
Growth (%)-+3.01%-7.16%-0.42%+1.22%+22.60%+0.52%+4.51%+48.51%+18.21%-69.85%+4.61%-3.93%
Cost of Revenue361.43M370.14M341.48M334.09M335.04M419.29M417.07M438.25M675.82M794.47M162.13M169.70M163.99M
Gross Profit50.01M53.70M52.00M57.75M61.59M67.00M71.75M72.61M82.87M102.38M108.24M113.12M107.73M
Gross Margin12.15%12.67%13.22%14.74%15.53%13.78%14.68%14.21%10.92%11.41%40.03%40.00%39.65%
Operating Expense44.18M46.47M47.98M51.70M53.81M56.75M59.39M61.12M68.01M75.49M80.00M89.67M90.51M
Operating Income5.82M7.22M4.02M6.05M7.78M10.25M12.36M11.49M14.87M26.88M28.23M23.45M17.22M
Operating Margin1.42%1.70%1.02%1.54%1.96%2.11%2.53%2.25%1.96%3.00%10.44%8.29%6.34%
EBITDA----11.34M13.71M15.44M15.09M18.22M23.20M24.19M22.61M16.54M
EBITDA Margin----2.86%2.82%3.16%2.95%2.40%2.59%8.95%8.00%6.09%
Net Income3.90M4.19M2.87M4.72M5.33M6.94M7.70M6.82M8.92M12.41M12.58M11.45M7.60M
Net Income Margin0.95%0.99%0.73%1.20%1.34%1.43%1.57%1.33%1.18%1.38%4.65%4.05%2.80%
Interest Expense000001.03M1.72M1.71M1.41M1.40M1.83M2.04M2.20M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.21%0.35%0.34%0.19%0.16%0.68%0.72%0.81%

Balance Sheet

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets154.70M157.03M178.26M202.68M225.92M234.51M254.06M270.36M311.93M340.14M356.10M380.94M358.61M
Total Liabilities103.81M103.02M122.68M143.78M163.10M166.46M181.51M193.54M227.89M243.06M248.72M265.16M238.48M
Total Equity50.66M54.01M55.58M58.90M62.82M68.05M72.55M76.82M84.04M97.08M107.38M115.78M120.13M
Cash23.72M21.20M30.92M24.12M11.44M12.18M13.76M26.54M16.09M4.62M21.70M8.12M8.65M
Net Debt----1.28M583.00K--2.30M17.43M-27.73M34.90M

Cash Flow

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-10.80M1.71M-1.04M7.48M-2.93M2.98M5.01M15.47M-14.05M-11.71M28.37M-19.97M10.26M
Investing Cash Flow-2.35M-949.00K-3.29M-15.12M-3.59M-667.00K-346.00K-691.00K-649.00K----
Financing Cash Flow-2.35M-3.27M14.04M582.00K-6.33M-1.73M-4.62M-2.11M3.97M----
Capital Expenditure377.00K1.29M6.23M14.84M2.00M1.10M308.00K320.00K302.00K1.43M2.10M9.90M14.17M
Free Cash Flow-----5.94M999.00K3.69M13.90M-15.13M-13.14M26.27M-29.88M-3.91M
Dividends Paid1.98M1.52M1.76M962.00K1.38M1.76M2.24M2.56M673.00K1.28M2.56M3.21M3.21M
FCF to OCF----202.59%33.53%73.75%89.87%107.68%112.24%92.60%149.59%-38.11%
Dividend Paid to FCF-----23.18%176.28%60.73%18.44%-4.45%-9.76%9.76%-10.73%-81.95%

Earnings

Report DateMar 31, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Jun 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 27, 2020May 15, 2020Aug 14, 2020Sep 30, 2020Mar 26, 2021May 12, 2021Aug 6, 2021Nov 5, 2021Mar 24, 2022Mar 31, 2022Aug 15, 2022May 10, 2023
EPS Estimate---------------------------------------------------
EPS Actual0.09-0.460.160.240.250.140.330.480.330.250.450.400.280.190.480.330.210.250.520.370.20-0.010.410.300.300.150.410.610.390.290.450.550.470.390.590.720.540.440.750.680.560.260.600.710.650.460.810.850.820.791.00
Surprise---------------------------------------------------
Timing-----------------------------------------------Pre-market-Pre-marketAfter-hours

Key Statistics & Ratios

Market Cap50.00M
Enterprise Value45.23M
Trailing P/E8.17
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.20
Price / Book0.41
EPS1.91
Book Value37.47
Revenue (TTM)245.92M
Gross Profit (TTM)97.93M
EBITDA10.69M
Profit Margin2.48%
Operating Margin4.37%
Return on Equity5.14%
Return on Assets1.26%
Shares Outstanding3.21M
Shares Float1.60M
Beta0.34
Dividend Yield6.41%
Dividend Rate1.00
Payout Ratio52.36%

Dividends

20261×
1.00May 21, 2026
20251×
1.00May 15, 2025
20241×
1.00May 16, 2024
20231×
0.80May 18, 2023
20221×
0.40May 19, 2022
20211×
0.21May 21, 2021
20201×
0.80Jul 24, 2020
20191×
0.70May 10, 2019
20181×
0.55May 18, 2018
20171×
0.43May 19, 2017
20161×
0.30May 20, 2016
20151×
0.55May 13, 2015
20141×
0.50May 14, 2014
20131×
0.65May 15, 2013
20121×
0.65May 16, 2012
20111×
0.50May 12, 2011
20091×
0.55May 8, 2009
20021×
1.05May 14, 2002
20011×
1.05May 17, 2001
20001×
1.05May 18, 2000