Nagarro SE (ETR:NA9)
Germany flag Germany · Delayed Price · Currency is EUR
73.60
-0.60 (-0.81%)
Mar 31, 2025, 2:43 PM CET

Nagarro SE Statistics

Total Valuation

Nagarro SE has a market cap or net worth of EUR 990.62 million. The enterprise value is 1.17 billion.

Market Cap 990.62M
Enterprise Value 1.17B

Important Dates

The last earnings date was Monday, March 3, 2025.

Earnings Date Mar 3, 2025
Ex-Dividend Date n/a

Share Statistics

Nagarro SE has 13.17 million shares outstanding. The number of shares has decreased by -1.95% in one year.

Current Share Class n/a
Shares Outstanding 13.17M
Shares Change (YoY) -1.95%
Shares Change (QoQ) +0.21%
Owned by Insiders (%) 11.82%
Owned by Institutions (%) 20.58%
Float 8.18M

Valuation Ratios

The trailing PE ratio is 18.48 and the forward PE ratio is 14.30. Nagarro SE's PEG ratio is 1.04.

PE Ratio 18.48
Forward PE 14.30
PS Ratio 1.06
PB Ratio 4.51
P/TBV Ratio n/a
P/FCF Ratio 10.40
P/OCF Ratio n/a
PEG Ratio 1.04
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 12.33.

EV / Earnings 21.60
EV / Sales 1.24
EV / EBITDA 8.62
EV / EBIT 12.01
EV / FCF 12.33

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 1.46.

Current Ratio 2.48
Quick Ratio 2.38
Debt / Equity 1.46
Debt / EBITDA 2.38
Debt / FCF 3.40
Interest Coverage 4.98

Financial Efficiency

Return on equity (ROE) is 26.93% and return on invested capital (ROIC) is 11.72%.

Return on Equity (ROE) 26.93%
Return on Assets (ROA) 8.58%
Return on Invested Capital (ROIC) 11.72%
Return on Capital Employed (ROCE) 17.32%
Revenue Per Employee 52,801
Profits Per Employee 3,029
Employee Count 18,413
Asset Turnover 1.33
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.26% in the last 52 weeks. The beta is 1.67, so Nagarro SE's price volatility has been higher than the market average.

Beta (5Y) 1.67
52-Week Price Change -4.26%
50-Day Moving Average 82.99
200-Day Moving Average 82.54
Relative Strength Index (RSI) 36.25
Average Volume (20 Days) 36,271

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Nagarro SE had revenue of EUR 947.15 million and earned 54.34 million in profits. Earnings per share was 4.07.

Revenue 947.15M
Gross Profit 201.05M
Operating Income 97.76M
Pretax Income 76.37M
Net Income 54.34M
EBITDA 113.67M
EBIT 97.76M
Earnings Per Share (EPS) 4.07
Full Income Statement

Balance Sheet

The company has 141.02 million in cash and 324.14 million in debt, giving a net cash position of -183.13 million or -13.90 per share.

Cash & Cash Equivalents 141.02M
Total Debt 324.14M
Net Cash -183.13M
Net Cash Per Share -13.90
Equity (Book Value) 222.25M
Book Value Per Share 16.68
Working Capital 247.95M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.18 million and capital expenditures -5.95 million, giving a free cash flow of 95.23 million.

Operating Cash Flow 101.18M
Capital Expenditures -5.95M
Free Cash Flow 95.23M
FCF Per Share 7.23
Full Cash Flow Statement

Margins

Gross margin is 21.23%, with operating and profit margins of 10.32% and 5.74%.

Gross Margin 21.23%
Operating Margin 10.32%
Pretax Margin 8.06%
Profit Margin 5.74%
EBITDA Margin 12.00%
EBIT Margin 10.32%
FCF Margin 10.05%

Dividends & Yields

Nagarro SE does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.95%
Shareholder Yield 1.95%
Earnings Yield 5.48%
FCF Yield 9.61%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Nagarro SE has an Altman Z-Score of 3.9.

Altman Z-Score 3.9
Piotroski F-Score n/a