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The NAGA Group AG Posts First Profitable H1 as EBITDA Rises 51%

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N4G0€2.60 −5.45%

The NAGA Group AG (XETR:N4G0) achieved its first profitable first half, posting unaudited net income of €1.1 million compared to a €2.6 million loss in the same period last year. Earnings before interest, taxes, depreciation, and amortization (EBITDA) jumped 51% year-over-year to €4.5 million, raising the company's EBITDA margin from 9.3% to 16.3%. However, total revenue fell to €27.7 million from €32.3 million a year earlier.

The shift into net profitability highlights improved cost discipline and an updated business mix, allowing earnings to expand even as overall revenue contracted. Cash generation remained strong during the half, with operating cash flow reaching €4.6 million, representing roughly 102% of EBITDA. In market trading, shares of Naga Group AG were down 5.45% at 2.60 EUR.

Management maintained its full-year 2026 outlook, continuing to project annual revenue between €68 million and €75 million alongside EBITDA of €10 million to €15 million. Investors will watch whether second-half revenue accelerates sufficiently to meet those targets while sustaining higher operating efficiency.

Key points

  • The NAGA Group AG earned €1.1 million in net income for H1 2026, up from a €2.6 million loss in the prior-year period.
  • H1 EBITDA jumped 51% to €4.5 million, boosting the EBITDA margin to 16.3% from 9.3%.
  • First-half revenue declined to €27.7 million from €32.3 million a year ago.
  • Operating cash flow reached €4.6 million, converting roughly 102% of EBITDA into cash.
  • Full-year guidance remains unchanged, targeting revenue of €68M–€75M and EBITDA of €10M–€15M.

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Questions and answers

What were The NAGA Group AG's H1 2026 financial results?

The NAGA Group AG reported €1.1 million in net income, €4.5 million in EBITDA, and €27.7 million in revenue for the first half of 2026.

Did The NAGA Group AG change its full-year guidance for 2026?

No, full-year guidance remains unchanged at €68 million to €75 million in revenue and €10 million to €15 million in EBITDA.

Why did EBITDA rise despite lower revenue for Naga Group AG?

Profitability improved due to cost discipline and shifts in product mix, which raised the EBITDA margin to 16.3% from 9.3%.