Nagarro SE Statistics

Total Valuation

Nagarro SE has a market cap or net worth of EUR 733.62 million. The enterprise value is 940.57 million.

Market Cap	733.62M
Enterprise Value	940.57M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Nagarro SE has 12.64 million shares outstanding. The number of shares has decreased by -0.78% in one year.

Current Share Class	12.64M
Shares Outstanding	12.64M
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	12.32%
Owned by Institutions (%)	21.60%
Float	7.65M

Valuation Ratios

The trailing PE ratio is 17.62 and the forward PE ratio is 12.37. Nagarro SE's PEG ratio is 0.85.

PE Ratio	17.62
Forward PE	12.37
PS Ratio	0.75
PB Ratio	3.62
P/TBV Ratio	n/a
P/FCF Ratio	8.92
P/OCF Ratio	8.11
PEG Ratio	0.85

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 11.44.

EV / Earnings	21.46
EV / Sales	0.96
EV / EBITDA	7.05
EV / EBIT	9.64
EV / FCF	11.44

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 1.82.

Current Ratio	2.38
Quick Ratio	2.28
Debt / Equity	1.82
Debt / EBITDA	2.77
Debt / FCF	4.49
Interest Coverage	4.81

Financial Efficiency

Return on equity (ROE) is 21.56% and return on invested capital (ROIC) is 11.13%.

Return on Equity (ROE)	21.56%
Return on Assets (ROA)	8.33%
Return on Invested Capital (ROIC)	11.13%
Return on Capital Employed (ROCE)	16.61%
Revenue Per Employee	56,061
Profits Per Employee	2,505
Employee Count	17,695
Asset Turnover	1.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.64% in the last 52 weeks. The beta is 1.55, so Nagarro SE's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-29.64%
50-Day Moving Average	65.90
200-Day Moving Average	79.77
Relative Strength Index (RSI)	36.96
Average Volume (20 Days)	43,889

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 980.84 million and earned 43.82 million in profits. Earnings per share was 3.29.

Revenue	980.84M
Gross Profit	210.27M
Operating Income	97.58M
Pretax Income	76.32M
Net Income	43.82M
EBITDA	110.00M
EBIT	97.58M
Earnings Per Share (EPS)	3.29

Full Income Statement

Balance Sheet

The company has 162.19 million in cash and 369.14 million in debt, giving a net cash position of -206.95 million or -16.38 per share.

Cash & Cash Equivalents	162.19M
Total Debt	369.14M
Net Cash	-206.95M
Net Cash Per Share	-16.38
Equity (Book Value)	202.62M
Book Value Per Share	15.53
Working Capital	244.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.41 million and capital expenditures -8.16 million, giving a free cash flow of 82.25 million.

Operating Cash Flow	90.41M
Capital Expenditures	-8.16M
Free Cash Flow	82.25M
FCF Per Share	6.51

Full Cash Flow Statement

Margins

Gross margin is 21.44%, with operating and profit margins of 9.95% and 4.47%.

Gross Margin	21.44%
Operating Margin	9.95%
Pretax Margin	7.78%
Profit Margin	4.47%
EBITDA Margin	11.21%
EBIT Margin	9.95%
FCF Margin	8.39%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.71%.

Dividend Per Share	1.00
Dividend Yield	1.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.78%
Shareholder Yield	2.49%
Earnings Yield	5.97%
FCF Yield	11.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.75.

Altman Z-Score	3.75
Piotroski F-Score	n/a