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Norrhydro Group Oyj

Norrhydro Group Oyj

NORRH · HE · Industrials / Specialty Industrial Machinery

1.26EUR-0.05 (-3.46%)

Price History

Full chart

Market Stats

Previous Close1.30
Open1.27
Day Range1.25 – 1.30
52-Week Range1.01 – 1.52
Volume3.12K
Market Cap13.01M
P/E (TTM)29.50
Forward P/E0.00
EPS0.04
Dividend Yield1.69%
Beta0.70
50-Day Avg1.22
200-Day Avg1.27

About

Norrhydro Group Oyj, together with its subsidiaries, develops, manufactures, and sells hydraulic cylinders and linear motion control systems in the Nordic countries. It offers NorDigi multi-chamber cylinder and NorrDigi electromechanical actuator cylinders. The company's products are used in forestry and material handling machines, mining machines, construction equipment, lifting and recycling, and marine and offshore industries. Norrhydro Group Oyj was founded in 1985 and is headquartered in Rovaniemi, Finland.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Yrjö Trög
  • Employees135
  • HeadquartersRatavartijankatu 2, Rovaniemi, Finland, 96100, Finland
  • Websitehttps://www.norrhydro.com

Leadership

  • Mr. Yrjö TrögCEO & Director · b. 1963
  • Ms. Johanna KaikkonenCFO & Director of HR · b. 1974
  • Ms. Anniina Piira-WendelerVP of Sales & Marketing · b. 1975

Financials

Income Statement

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue20.76M19.91M24.69M29.71M30.37M24.23M28.70M
Growth (%)--4.09%+24.04%+20.30%+2.22%-20.21%+18.47%
Cost of Revenue10.70M8.47M13.07M16.91M17.15M13.15M14.71M
Gross Profit10.06M11.43M11.62M12.79M13.21M11.08M14.00M
Gross Margin48.47%57.43%47.06%43.07%43.51%45.71%48.77%
Operating Expense8.73M8.39M9.44M11.97M13.47M11.16M12.65M
Operating Income1.33M3.04M2.18M824.78K-257.65K-84.78K1.35M
Operating Margin6.43%15.29%8.81%2.78%-0.85%-0.35%4.71%
EBITDA2.03M3.77M1.75M1.83M1.06M1.26M2.67M
EBITDA Margin9.76%18.94%7.08%6.17%3.51%5.20%9.29%
Net Income739.56K1.91M353.17K42.81K-1.44M-1.32M233.17K
Net Income Margin3.56%9.59%1.43%0.14%-4.75%-5.45%0.81%
Interest Expense597.89K629.48K590.09K745.26K1.19M1.24M1.13M
Interest Expense % of Total Revenue2.88%3.16%2.39%2.51%3.93%5.11%3.95%

Balance Sheet

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets15.32M16.72M22.74M27.92M25.37M23.96M23.65M
Total Liabilities13.71M13.41M11.40M17.23M16.49M16.02M15.48M
Total Equity1.61M3.31M11.34M10.69M8.87M7.94M8.17M
Cash174.79K2.43M4.65M1.25M1.40M568.59K284.00K
Net Debt8.43M4.65M2.29M9.16M9.64M9.59M9.09M

Cash Flow

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow906.65K5.25M756.21K-582.28K306.37K877.58K1.06M
Investing Cash Flow----5.64M-241.53K-926.77K-506.78K
Financing Cash Flow---2.82M76.52K-777.48K-835.34K
Capital Expenditure1.34M1.51M1.61M7.44M1.58M1.31M506.77K
Free Cash Flow-438.26K3.74M-850.89K-8.02M-1.27M-434.88K550.43K
Dividends Paid162.03K246.83K493.64K652.84K331.49K0-
FCF to OCF-48.34%71.21%-112.52%1377.25%-415.73%-49.55%52.06%
Dividend Paid to FCF-36.97%6.60%-58.01%-8.14%-26.03%0.00%-

Earnings

Report DateDec 31, 2025Apr 22, 2026Jul 15, 2026
EPS Estimate0.020.010.05
EPS Actual-0.03-0.01
Surprise-200.00%-120.00%
Timing-Pre-marketPre-market

Key Statistics & Ratios

Market Cap13.01M
Enterprise Value21.55M
Trailing P/E29.50
Forward P/E0.00
Price / Sales0.45
Price / Book1.68
EPS0.04
Book Value0.745
Revenue (TTM)28.72M
Gross Profit (TTM)14.95M
EBITDA2.40M
Profit Margin1.70%
Operating Margin1.69%
Return on Equity6.03%
Return on Assets3.95%
Shares Outstanding11.03M
Shares Float4.52M
Beta0.70
Dividend Yield1.69%
Dividend Rate0.02
Payout Ratio100.00%

Dividends

20261×
0.02May 15, 2026
20231×
0.03Apr 4, 2023
20221×
0.06Mar 18, 2022