Germany · Delayed Price · Currency is EUR Nagarro SE Statistics
Total Valuation
Nagarro SE has a market cap or net worth of EUR 969.05 million. The enterprise value is 1.22 billion.
| Market Cap | 969.05M |
| Enterprise Value | 1.22B |
Important Dates
The last earnings date was 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 -5.09% in one year.
| Current Share Class | 12.38M |
| Shares Outstanding | 12.38M |
| Shares Change (YoY) | -5.09% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.19% |
| Float | 12.38M |
Valuation Ratios
The trailing PE ratio is 19.67 and the forward PE ratio is 14.48.
| PE Ratio | 19.67 |
| Forward PE | 14.48 |
| PS Ratio | 0.97 |
| PB Ratio | 5.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.65 |
| P/OCF Ratio | 10.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 14.62.
| EV / Earnings | 24.46 |
| EV / Sales | 1.21 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 11.32 |
| EV / FCF | 14.62 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 2.16.
| Current Ratio | 2.40 |
| Quick Ratio | 2.27 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 4.54 |
| Interest Coverage | 5.79 |
Financial Efficiency
Return on equity (ROE) is 30.21% and return on invested capital (ROIC) is 18.65%.
| Return on Equity (ROE) | 30.21% |
| Return on Assets (ROA) | 9.01% |
| Return on Invested Capital (ROIC) | 18.65% |
| Return on Capital Employed (ROCE) | 18.13% |
| Weighted Average Cost of Capital (WACC) | 8.82% |
| Revenue Per Employee | 53,494 |
| Profits Per Employee | 2,657 |
| Employee Count | 18,711 |
| Asset Turnover | 1.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nagarro SE has paid 16.55 million in taxes.
| Income Tax | 16.55M |
| Effective Tax Rate | 24.98% |
Stock Price Statistics
The stock price has increased by +51.46% in the last 52 weeks. The beta is 1.19, so Nagarro SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +51.46% |
| 50-Day Moving Average | 68.56 |
| 200-Day Moving Average | 59.36 |
| Relative Strength Index (RSI) | 75.13 |
| Average Volume (20 Days) | 50,560 |
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 49.71 million in profits. Earnings per share was 3.98.
| Revenue | 1.00B |
| Gross Profit | 217.99M |
| Operating Income | 107.36M |
| Pretax Income | 66.26M |
| Net Income | 49.71M |
| EBITDA | 118.36M |
| EBIT | 107.36M |
| Earnings Per Share (EPS) | 3.98 |
Balance Sheet
The company has 131.26 million in cash and 377.90 million in debt, with a net cash position of -246.64 million or -19.93 per share.
| Cash & Cash Equivalents | 131.26M |
| Total Debt | 377.90M |
| Net Cash | -246.64M |
| Net Cash Per Share | -19.93 |
| Equity (Book Value) | 175.01M |
| Book Value Per Share | 14.14 |
| Working Capital | 235.87M |
Cash Flow
In the last 12 months, operating cash flow was 89.92 million and capital expenditures -6.75 million, giving a free cash flow of 83.17 million.
| Operating Cash Flow | 89.92M |
| Capital Expenditures | -6.75M |
| Depreciation & Amortization | 11.00M |
| Net Borrowing | -12.78M |
| Free Cash Flow | 83.17M |
| FCF Per Share | 6.72 |
Margins
Gross margin is 21.78%, with operating and profit margins of 10.73% and 4.97%.
| Gross Margin | 21.78% |
| Operating Margin | 10.73% |
| Pretax Margin | 6.62% |
| Profit Margin | 4.97% |
| EBITDA Margin | 11.83% |
| EBIT Margin | 10.73% |
| FCF Margin | 8.31% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.42% |
| Buyback Yield | 5.09% |
| Shareholder Yield | 6.37% |
| Earnings Yield | 5.13% |
| FCF Yield | 8.58% |
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
| Price Target | 78.00 |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.39% |
| EPS Growth Forecast (3Y) | 11.09% |
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 3.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 6 |