Nabtesco Corporation (FRA:3N8)

Nabtesco Statistics

Total Valuation

Nabtesco has a market cap or net worth of EUR 3.03 billion. The enterprise value is 3.05 billion.

Market Cap	3.03B
Enterprise Value	3.05B

Important Dates

The last earnings date was 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)	-0.67%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	100.66M

Valuation Ratios

The trailing PE ratio is 35.53.

PE Ratio	35.53
Forward PE	n/a
PS Ratio	1.81
PB Ratio	1.93
P/TBV Ratio	2.40
P/FCF Ratio	28.42
P/OCF Ratio	16.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.25, with an EV/FCF ratio of 28.59.

EV / Earnings	35.74
EV / Sales	1.81
EV / EBITDA	14.25
EV / EBIT	25.55
EV / FCF	28.59

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.21.

Current Ratio	1.90
Quick Ratio	1.14
Debt / Equity	0.21
Debt / EBITDA	1.57
Debt / FCF	3.05
Interest Coverage	18.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.46%
Return on Capital Employed (ROCE)	6.30%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	197,431
Profits Per Employee	10,064
Employee Count	8,472
Asset Turnover	0.68
Inventory Turnover	4.03

Taxes

In the past 12 months, Nabtesco has paid 32.23 million in taxes.

Income Tax	32.23M
Effective Tax Rate	27.40%

Stock Price Statistics

The stock price has increased by +63.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+63.06%
50-Day Moving Average	22.48
200-Day Moving Average	18.76
Relative Strength Index (RSI)	60.92
Average Volume (20 Days)	119

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 1.67 billion and earned 85.26 million in profits. Earnings per share was 0.71.

Revenue	1.67B
Gross Profit	509.43M
Operating Income	112.58M
Pretax Income	117.64M
Net Income	85.26M
EBITDA	206.33M
EBIT	112.58M
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 398.40 million in cash and 324.82 million in debt, with a net cash position of 73.57 million.

Cash & Cash Equivalents	398.40M
Total Debt	324.82M
Net Cash	73.57M
Net Cash Per Share	n/a
Equity (Book Value)	1.57B
Book Value Per Share	12.61
Working Capital	659.85M

Cash Flow

In the last 12 months, operating cash flow was 178.31 million and capital expenditures -71.71 million, giving a free cash flow of 106.60 million.

Operating Cash Flow	178.31M
Capital Expenditures	-71.71M
Free Cash Flow	106.60M
FCF Per Share	n/a

Margins

Gross margin is 30.46%, with operating and profit margins of 6.73% and 5.10%.

Gross Margin	30.46%
Operating Margin	6.73%
Pretax Margin	7.03%
Profit Margin	5.10%
EBITDA Margin	12.34%
EBIT Margin	6.73%
FCF Margin	6.37%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.77%.

Dividend Per Share	0.45
Dividend Yield	1.77%
Dividend Growth (YoY)	-4.72%
Years of Dividend Growth	n/a
Payout Ratio	61.47%
Buyback Yield	0.67%
Shareholder Yield	2.44%
Earnings Yield	2.81%
FCF Yield	3.52%

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

Nabtesco has an Altman Z-Score of 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	5