Industrie De Nora revenue and financials
€6.07Change from previous close: −0.90%Absolute change: −€0.05
In the fiscal year ended December 2025, Industrie De Nora reported revenue of €882.08M (+1.30% year over year). Net income was €82.34M, a net margin of 9.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +1.30%
- 2025 vs 2024
- Net income growth
- −1.24%
- 2025 vs 2024
- Net margin
- 9.3%
- 2024: 9.6%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 6.1 | -74.8 | 75.8 | 45.4 | 22.8 | -26.4 | 59.0 | 37.8 | 38.2 | -24.3 | 93.5 | 23.2 |
| Depreciation and amortization | 8.5 | 7.9 | 8.4 | 8.2 | 8.8 | 9.1 | 7.6 | 8.2 | 8.0 | 8.2 | 5.6 | 7.3 |
| Capital expenditure | -14.4 | -9.3 | -25.4 | -15.0 | -14.3 | -11.4 | -19.8 | -19.3 | -9.8 | -10.3 | -34.4 | -13.2 |
| Investing cash flow | -12.2 | -7.0 | -32.6 | -19.0 | -16.0 | -11.0 | -21.8 | -19.7 | -4.0 | -9.1 | -35.9 | 8.6 |
| Financing cash flow | 61.2 | 55.5 | -122 | 13.3 | -30.5 | 2.7 | 2.8 | -2.3 | -28.9 | -11.0 | -26.9 | 4.5 |
| Dividends paid | -20.5 | — | 0.0 | — | -20.7 | — | — | — | -24.4 | — | — | — |
| Share repurchases | — | — | 0.0 | — | — | 0.0 | -0.1 | — | -3.5 | -22.5 | -17.0 | — |
| Debt issued | 83.1 | 55.7 | -5.8 | 7.0 | -3.1 | 3.1 | 9.7 | -1.4 | -0.5 | 12.0 | -3.9 | 3.4 |
| Debt repaid | -1.4 | -1.2 | -117 | 5.5 | -7.3 | -1.2 | -7.3 | -1.0 | -1.0 | -1.0 | -5.9 | 0.7 |
| Effect of exchange rates | 0.2 | 1.3 | -0.5 | -0.9 | -5.9 | -2.0 | 3.2 | -1.2 | -1.4 | -0.0 | -1.5 | 0.5 |
| Net change in cash | 55.2 | -25.0 | -79.2 | 38.7 | -29.6 | -36.7 | 43.2 | 14.6 | 3.9 | -44.4 | 29.1 | 36.9 |
| Free cash flow | -8.3 | -84.1 | 50.4 | 30.4 | 8.5 | -37.9 | 39.3 | 18.5 | 28.4 | -34.6 | 59.1 | 10.0 |
| Levered free cash flow | -20.2 | -91.7 | 43.8 | 24.3 | 11.9 | -32.1 | 27.0 | 17.8 | 22.7 | -34.2 | 45.7 | 3.6 |