Nabtesco Corporation (FRA:3N8)

Nabtesco Statistics

Total Valuation

Nabtesco has a market cap or net worth of EUR 2.53 billion. The enterprise value is 2.46 billion.

Market Cap	2.53B
Enterprise Value	2.46B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	118.39M
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	47.75%
Float	101.86M

Valuation Ratios

The trailing PE ratio is 34.53.

PE Ratio	34.53
Forward PE	n/a
PS Ratio	1.28
PB Ratio	1.49
P/TBV Ratio	1.86
P/FCF Ratio	23.02
P/OCF Ratio	12.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 22.38.

EV / Earnings	33.57
EV / Sales	1.30
EV / EBITDA	11.35
EV / EBIT	20.84
EV / FCF	22.38

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.20.

Current Ratio	1.92
Quick Ratio	1.33
Debt / Equity	0.20
Debt / EBITDA	1.53
Debt / FCF	3.14
Interest Coverage	11.54

Financial Efficiency

Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	4.92%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	3.83%
Return on Capital Employed (ROCE)	6.28%
Revenue Per Employee	241,405
Profits Per Employee	8,916
Employee Count	8,227
Asset Turnover	0.76
Inventory Turnover	4.19

Taxes

In the past 12 months, Nabtesco has paid 22.96 million in taxes.

Income Tax	22.96M
Effective Tax Rate	21.66%

Stock Price Statistics

The stock price has increased by +45.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.21%
50-Day Moving Average	19.22
200-Day Moving Average	16.14
Relative Strength Index (RSI)	56.94
Average Volume (20 Days)	184

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 1.99 billion and earned 73.35 million in profits. Earnings per share was 0.61.

Revenue	1.99B
Gross Profit	537.33M
Operating Income	121.93M
Pretax Income	106.01M
Net Income	73.35M
EBITDA	225.20M
EBIT	121.93M
Earnings Per Share (EPS)	0.61

Balance Sheet

The company has 514.49 million in cash and 345.17 million in debt, giving a net cash position of 169.32 million.

Cash & Cash Equivalents	514.49M
Total Debt	345.17M
Net Cash	169.32M
Net Cash Per Share	n/a
Equity (Book Value)	1.69B
Book Value Per Share	13.30
Working Capital	651.20M

Cash Flow

In the last 12 months, operating cash flow was 200.20 million and capital expenditures -90.17 million, giving a free cash flow of 110.03 million.

Operating Cash Flow	200.20M
Capital Expenditures	-90.17M
Free Cash Flow	110.03M
FCF Per Share	n/a

Margins

Gross margin is 27.06%, with operating and profit margins of 6.14% and 3.69%.

Gross Margin	27.06%
Operating Margin	6.14%
Pretax Margin	5.34%
Profit Margin	3.69%
EBITDA Margin	11.34%
EBIT Margin	6.14%
FCF Margin	5.54%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.28%.

Dividend Per Share	0.48
Dividend Yield	2.28%
Dividend Growth (YoY)	-1.41%
Years of Dividend Growth	n/a
Payout Ratio	77.69%
Buyback Yield	-0.06%
Shareholder Yield	2.23%
Earnings Yield	2.90%
FCF Yield	4.34%

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 3.01 and a Piotroski F-Score of 7.

Altman Z-Score	3.01
Piotroski F-Score	7