Germany · Delayed Price · Currency is EUR Nagarro SE Statistics
Total Valuation
Nagarro SE has a market cap or net worth of EUR 440.09 million. The enterprise value is 707.56 million.
| Market Cap | 440.09M |
| Enterprise Value | 707.56M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Nagarro SE has 12.38 million shares outstanding. The number of shares has decreased by -5.35% in one year.
| Current Share Class | 12.38M |
| Shares Outstanding | 12.38M |
| Shares Change (YoY) | -5.35% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.30% |
| Float | 12.38M |
Valuation Ratios
The trailing PE ratio is 9.45 and the forward PE ratio is 6.88. Nagarro SE's PEG ratio is 0.25.
| PE Ratio | 9.45 |
| Forward PE | 6.88 |
| PS Ratio | 0.44 |
| PB Ratio | 2.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.56 |
| P/OCF Ratio | 6.77 |
| PEG Ratio | 0.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 12.15.
| EV / Earnings | 14.92 |
| EV / Sales | 0.71 |
| EV / EBITDA | 4.45 |
| EV / EBIT | 5.65 |
| EV / FCF | 12.15 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 2.18.
| Current Ratio | 2.49 |
| Quick Ratio | 2.30 |
| Debt / Equity | 2.18 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 6.53 |
| Interest Coverage | 6.74 |
Financial Efficiency
Return on equity (ROE) is 25.16% and return on invested capital (ROIC) is 19.59%.
| Return on Equity (ROE) | 25.16% |
| Return on Assets (ROA) | 10.36% |
| Return on Invested Capital (ROIC) | 19.59% |
| Return on Capital Employed (ROCE) | 21.22% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 53,962 |
| Profits Per Employee | 2,558 |
| Employee Count | 18,543 |
| Asset Turnover | 1.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nagarro SE has paid 23.55 million in taxes.
| Income Tax | 23.55M |
| Effective Tax Rate | 33.17% |
Stock Price Statistics
The stock price has decreased by -37.91% in the last 52 weeks. The beta is 1.23, so Nagarro SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -37.91% |
| 50-Day Moving Average | 42.08 |
| 200-Day Moving Average | 54.48 |
| Relative Strength Index (RSI) | 32.66 |
| Average Volume (20 Days) | 41,653 |
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 1.00 billion and earned 47.43 million in profits. Earnings per share was 3.76.
| Revenue | 1.00B |
| Gross Profit | 229.60M |
| Operating Income | 125.23M |
| Pretax Income | 70.98M |
| Net Income | 47.43M |
| EBITDA | 136.30M |
| EBIT | 125.23M |
| Earnings Per Share (EPS) | 3.76 |
Balance Sheet
The company has 112.60 million in cash and 380.08 million in debt, with a net cash position of -267.47 million or -21.61 per share.
| Cash & Cash Equivalents | 112.60M |
| Total Debt | 380.08M |
| Net Cash | -267.47M |
| Net Cash Per Share | -21.61 |
| Equity (Book Value) | 174.47M |
| Book Value Per Share | 14.10 |
| Working Capital | 232.66M |
Cash Flow
In the last 12 months, operating cash flow was 65.00 million and capital expenditures -6.77 million, giving a free cash flow of 58.23 million.
| Operating Cash Flow | 65.00M |
| Capital Expenditures | -6.77M |
| Depreciation & Amortization | 11.07M |
| Net Borrowing | -12.21M |
| Free Cash Flow | 58.23M |
| FCF Per Share | 4.71 |
Margins
Gross margin is 22.95%, with operating and profit margins of 12.51% and 4.74%.
| Gross Margin | 22.95% |
| Operating Margin | 12.51% |
| Pretax Margin | 7.09% |
| Profit Margin | 4.74% |
| EBITDA Margin | 13.62% |
| EBIT Margin | 12.51% |
| FCF Margin | 5.82% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.64% |
| Buyback Yield | 5.35% |
| Shareholder Yield | 8.09% |
| Earnings Yield | 10.78% |
| FCF Yield | 13.23% |
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 |
Analyst Forecast
The average price target for Nagarro SE is 72.25, which is 101.14% higher than the current price. The consensus rating is "Buy".
| Price Target | 72.25 |
| Price Target Difference | 101.14% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.49% |
| EPS Growth Forecast (3Y) | 15.47% |
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 3.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 6 |