股票 › NOMD
游牧食品公司 NOMD
美股市值排名 #2872
$11.75 −$0.27 (-2.25%)
休市 · Nov 7, 10:00 pm ET · 最新盘后价 $11.75 0.00%
开盘$11.72
昨收$12.02
当日区间$11.64 – $11.84
成交量1.12M
市值$1.64B
市盈率（TTM）10.9
股息率5.62%
基本面
最新报告季度：Q2, ended Jun 2026 · 报告货币为EUR
营收€723.70M-3.1% YoY
营业利润€101.60M-0.8% YoY
净利润€48.50M-15.1% YoY
摊薄每股收益€0.35-5.4% YoY
自由现金流€65.00M+27.0% YoY
经营现金流€81.40M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率26.9%
营业利润率12.8%
净利率4.2%
净资产收益率4.9%
资产收益率1.9%
投入资本回报率4.8%
流动比率1.10
负债/资产比率60.5%
现金及投资€273.40M
总负债€2.31B
净现金（净负债）-€2.04B
自由现金流/营收8.5%
营收构成
2025/FY 季度
按地区
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
2025 Q3 (EUR) |
|---|---|---|---|---|---|
| 报告营业总收入 | €723.70M | €715.20M | €3.03B | €773.10M | €752.40M |
| 营业总收入 | €723.70M | €715.20M | €3.03B | €773.10M | €752.40M |
| 营业成本 | €514.50M | €531.60M | €2.21B | €575.40M | €545.00M |
| 毛利润 | €209.20M | €183.60M | €823.00M | €197.70M | €207.40M |
| 营业费用 | €107.60M | €117.00M | €419.20M | €97.70M | €96.90M |
| 其他营业费用 | €107.60M | €117.00M | €419.20M | €97.70M | €96.90M |
| 营业利润 | €101.60M | €66.60M | €403.80M | €100.00M | €110.50M |
| 非经营性利息净收入（支出） | -€29.00M | -€21.40M | -€139.60M | -€65.40M | -€23.20M |
| 非经营性利息收入 | €1.10M | €7.50M | €6.20M | -€10.90M | €6.60M |
| 非经营性利息支出 | €29.80M | €28.90M | €114.00M | €22.70M | €29.80M |
| 其他财务成本合计 | €300,000.00 | – | €31.80M | – | – |
| 其他收入（支出） | -€12.50M | -€9.90M | -€118.90M | -€70.00M | -€16.90M |
| 证券出售收益 | €500,000.00 | – | €8.40M | – | – |
| 特殊收益（费用） | -€13.00M | -€9.90M | -€127.30M | -€78.40M | -€16.90M |
| -减：重组及并购费用 | €10.60M | – | €25.00M | – | – |
| -减：其他特殊支出 | €2.40M | – | €53.40M | €4.50M | €16.90M |
| 税前利润 | €60.10M | €35.30M | €145.30M | -€35.40M | €70.40M |
| 税费 | €11.60M | €6.40M | €8.60M | -€24.70M | €12.80M |
| 净利润 | €48.50M | €28.90M | €136.70M | -€10.70M | €57.60M |
| 持续经营利润 | €48.50M | €28.90M | €136.70M | -€10.70M | €57.60M |
| 归属母公司净利润 | €48.50M | €28.90M | €136.70M | -€10.70M | €57.60M |
| 归属普通股股东净利润 | €48.50M | €28.90M | €136.70M | -€10.70M | €57.60M |
| 基本每股收益 | €0.35 | €0.20 | €0.91 | -€0.07 | €0.39 |
| 摊薄每股收益 | €0.35 | €0.20 | €0.91 | -€0.07 | €0.39 |
| 每股股息 | €0.15 | €0.14 | €0.61 | €0.15 | €0.15 |
| -减：核销 | – | – | €48.90M | – | – |
资产负债表
| 项目 | 2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
2025 Q3 (EUR) |
|---|---|---|---|---|---|
| 总资产 | €6.38B | €6.34B | €6.34B | €6.34B | €6.31B |
| 流动资产合计 | €1.19B | €1.15B | €1.15B | €1.15B | €1.14B |
| 现金及现金等价物与短期投资 | €273.40M | €282.50M | €324.00M | €324.00M | €193.60M |
| -现金及现金等价物 | €273.40M | €282.50M | €324.00M | €324.00M | €193.60M |
| 应收款 | €439.00M | €423.40M | €376.90M | €376.90M | €455.40M |
| -应收账款 | €426.20M | €398.10M | €295.70M | €295.70M | €419.00M |
| -应收税款 | €12.80M | €25.30M | €26.10M | €26.10M | €36.40M |
| 存货 | €470.80M | €443.20M | €440.60M | €440.60M | €485.30M |
| 非流动资产合计 | €5.19B | €5.19B | €5.19B | €5.19B | €5.17B |
| 固定资产净值 | €602.20M | €592.00M | €595.20M | €595.20M | €582.50M |
| 金融资产 | €3.00M | €3.30M | €400,000.00 | €400,000.00 | €2.00M |
| 商誉及其他无形资产 | €4.57B | €4.57B | €4.57B | €4.57B | €4.58B |
| -商誉 | €2.11B | €2.11B | €2.10B | €2.10B | €2.10B |
| -其他无形资产 | €2.46B | €2.46B | €2.46B | €2.46B | €2.47B |
| 一年以上递延资产 | €11.30M | €15.30M | €17.10M | €17.10M | €2.80M |
| 其他非流动资产 | €7.60M | €7.40M | – | – | €7.30M |
| 负债合计 | €3.86B | €3.84B | €3.84B | €3.84B | €3.76B |
| 流动负债合计 | €1.08B | €1.08B | €1.07B | €1.07B | €1.12B |
| 应付款 | €1.01B | €1.01B | €856.20M | €856.20M | €1.04B |
| -应付账款 | €841.80M | €817.50M | €587.90M | €587.90M | €844.70M |
| -应付税款合计 | €166.50M | €190.40M | €228.10M | €228.10M | €197.70M |
| 短期债务及融资租赁负债 | €33.70M | €35.20M | €32.60M | €32.60M | €28.50M |
| -一年内到期债务 | €33.70M | €35.20M | €4.00M | €4.00M | €28.50M |
| 一年内预提费用 | €30.00M | €27.90M | €27.60M | €27.60M | €25.80M |
| 其他流动负债 | €10.10M | €13.30M | €19.40M | €19.40M | €18.60M |
| 非流动负债合计 | €2.78B | €2.76B | €2.77B | €2.77B | €2.64B |
| 长期债务及融资租赁负债 | €2.28B | €2.27B | €2.26B | €2.26B | €2.08B |
| -长期债务 | €2.28B | €2.27B | €2.20B | €2.20B | €2.08B |
| 衍生产品负债 | €93.40M | €91.50M | €112.20M | €112.20M | €130.10M |
| 非流动负债 | €1.30M | €1.30M | €1.40M | €1.40M | €2.80M |
| 一年以上递延负债 | €265.70M | €259.90M | €259.30M | €259.30M | €285.70M |
| 员工福利 | €140.20M | €137.40M | €138.40M | €138.40M | €147.00M |
| 其他非流动负债 | €300,000.00 | €400,000.00 | – | – | €400,000.00 |
| 股东权益合计 | €2.52B | €2.50B | €2.50B | €2.50B | €2.55B |
| 股东权益 | €2.52B | €2.50B | €2.50B | €2.50B | €2.55B |
| 股本 | €1.11B | €1.11B | €1.13B | €1.13B | €1.18B |
| -普通股 | €1.11B | €1.11B | €1.13B | €1.13B | €1.18B |
| 留存收益 | €1.29B | €1.27B | €1.26B | €1.26B | €1.28B |
| 不影响留存收益的损益 | €102.40M | €103.10M | €89.50M | €89.50M | €77.50M |
| 其他权益权益 | €12.80M | €18.30M | €16.90M | €16.90M | €15.30M |
| -其他应收款 | – | – | €55.10M | €55.10M | – |
| 受限现金 | – | – | €800,000.00 | €800,000.00 | – |
| -固定资产原值 | – | – | €1.05B | €1.05B | – |
| -累计折旧 | – | – | -€456.40M | -€456.40M | – |
| 一年以上应收账款 | – | – | €7.00M | €7.00M | – |
| -其他应付款 | – | – | €40.20M | €40.20M | – |
| 一年内应计费用 | – | – | €132.10M | €132.10M | – |
| -一年内到期融资租赁负债 | – | – | €28.60M | €28.60M | – |
| 一年以上应计费用 | – | – | €400,000.00 | €400,000.00 | – |
| -长期融资租赁负债 | – | – | €60.70M | €60.70M | – |
现金流量表
| 项目 | 2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
2025 Q3 (EUR) |
|---|---|---|---|---|---|
| 经营活动现金流 | €81.40M | €38.30M | €330.70M | €156.50M | €54.00M |
| 持续经营经营活动现金流净额 | €81.40M | €38.30M | €330.70M | €156.50M | €54.00M |
| 持续经营净利润 | €48.50M | €28.90M | €136.70M | -€10.70M | €57.60M |
| 持续经营损益 | -€700,000.00 | €1.00M | -€8.70M | -€9.50M | €400,000.00 |
| 折旧、折耗与摊销 | €25.90M | €24.30M | €109.40M | €29.50M | €29.60M |
| 递延税款 | €11.60M | €6.40M | €8.60M | -€24.70M | €12.80M |
| 其他非现金项目 | €29.60M | €19.20M | €197.90M | €123.20M | €22.50M |
| 营运资金变动 | -€17.50M | -€34.20M | -€47.50M | €66.40M | -€50.40M |
| -应收款变动 | -€27.90M | -€47.10M | -€18.20M | €67.80M | €5.00M |
| -存货变动 | -€21.20M | -€4.00M | -€14.20M | €45.00M | -€31.30M |
| -应付账款及应计费用变动 | €33.20M | €18.70M | -€8.80M | -€42.30M | -€22.90M |
| -其他营运资金变动 | -€1.60M | -€1.80M | -€6.30M | -€4.10M | -€1.20M |
| 投资活动现金流净额 | -€15.40M | -€20.00M | -€74.60M | -€19.50M | -€20.40M |
| 持续经营投资活动现金流净额 | -€15.40M | -€20.00M | -€74.60M | -€19.50M | -€20.40M |
| 固定资产购置及出售净额 | -€16.40M | -€21.00M | -€78.50M | -€18.90M | -€22.50M |
| 筹资活动现金流 | -€67.90M | -€63.90M | -€332.10M | -€500,000.00 | -€107.30M |
| 持续经营筹资活动现金流净额 | -€67.90M | -€63.90M | -€332.10M | -€500,000.00 | -€107.30M |
| 债务发行及偿还净额 | -€9.50M | -€8.10M | €101.90M | €127.60M | -€8.70M |
| 普通股发行净额 | -€200,000.00 | -€23.90M | -€202.50M | -€44.40M | -€51.00M |
| 已付现金股利 | -€20.30M | -€20.60M | -€91.30M | -€21.60M | -€21.30M |
| 其他筹资费用净额 | €0.00 | -€500,000.00 | -€28.30M | -€28.10M | €0.00 |
| 期末现金余额 | €273.40M | €282.50M | €324.80M | €324.80M | €193.60M |
| 现金净变动 | -€1.90M | -€45.60M | -€76.00M | €136.50M | -€73.70M |
| 期初现金余额 | €282.50M | €324.80M | €403.30M | €193.60M | €266.60M |
| 汇率变动影响 | -€7.20M | €3.30M | -€2.50M | -€5.30M | €700,000.00 |
| 自由现金流 | €65.00M | €17.30M | €252.20M | €137.60M | €31.50M |
| 投资购置及出售净额 | – | – | €0.00 | €0.00 | – |
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