Nabtesco Corporation (FRA:3N8)

Nabtesco Statistics

Total Valuation

Nabtesco has a market cap or net worth of EUR 2.67 billion. The enterprise value is 2.71 billion.

Market Cap	2.67B
Enterprise Value	2.71B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	117.18M
Shares Outstanding	n/a
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	-1.49%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	49.76%
Float	100.66M

Valuation Ratios

The trailing PE ratio is 29.06.

PE Ratio	29.06
Forward PE	n/a
PS Ratio	1.35
PB Ratio	1.63
P/TBV Ratio	2.01
P/FCF Ratio	25.34
P/OCF Ratio	14.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of 25.73.

EV / Earnings	29.51
EV / Sales	1.45
EV / EBITDA	12.01
EV / EBIT	20.72
EV / FCF	25.73

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.21.

Current Ratio	2.00
Quick Ratio	1.10
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	3.30
Interest Coverage	24.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.73%
Return on Capital Employed (ROCE)	7.12%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	240,989
Profits Per Employee	11,176
Employee Count	8,227
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Nabtesco has paid 30.58 million in taxes.

Income Tax	30.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.66%
50-Day Moving Average	20.71
200-Day Moving Average	17.91
Relative Strength Index (RSI)	59.70
Average Volume (20 Days)	98

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, Nabtesco had revenue of EUR 1.98 billion and earned 91.95 million in profits. Earnings per share was 0.77.

Revenue	1.98B
Gross Profit	538.88M
Operating Income	134.39M
Pretax Income	128.41M
Net Income	91.95M
EBITDA	234.56M
EBIT	134.39M
Earnings Per Share (EPS)	0.77

Balance Sheet

The company has 400.55 million in cash and 347.63 million in debt, with a net cash position of 52.92 million.

Cash & Cash Equivalents	400.55M
Total Debt	347.63M
Net Cash	52.92M
Net Cash Per Share	n/a
Equity (Book Value)	1.64B
Book Value Per Share	13.06
Working Capital	707.11M

Cash Flow

In the last 12 months, operating cash flow was 186.89 million and capital expenditures -81.44 million, giving a free cash flow of 105.45 million.

Operating Cash Flow	186.89M
Capital Expenditures	-81.44M
Free Cash Flow	105.45M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	6.78%
Pretax Margin	6.48%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	5.32%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.06%.

Dividend Per Share	0.45
Dividend Yield	2.06%
Dividend Growth (YoY)	-4.72%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.42%
Shareholder Yield	3.48%
Earnings Yield	3.44%
FCF Yield	3.95%

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

Altman Z-Score	n/a
Piotroski F-Score	6