NRW Holdings Limited (FRA:3NR)

NRW Holdings Statistics

Total Valuation

NRW Holdings has a market cap or net worth of EUR 1.75 billion. The enterprise value is 1.87 billion.

Market Cap	1.75B
Enterprise Value	1.87B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Current Share Class	459.47M
Shares Outstanding	n/a
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	434.87M

Valuation Ratios

The trailing PE ratio is 63.01 and the forward PE ratio is 15.81.

PE Ratio	63.01
Forward PE	15.81
PS Ratio	0.86
PB Ratio	4.79
P/TBV Ratio	15.51
P/FCF Ratio	18.32
P/OCF Ratio	11.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of 19.59.

EV / Earnings	67.35
EV / Sales	0.87
EV / EBITDA	11.90
EV / EBIT	40.29
EV / FCF	19.59

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.85.

Current Ratio	1.02
Quick Ratio	0.85
Debt / Equity	0.85
Debt / EBITDA	2.08
Debt / FCF	3.24
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 7.27%.

Return on Equity (ROE)	7.46%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	7.27%
Return on Capital Employed (ROCE)	6.90%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	171,392
Profits Per Employee	2,328
Employee Count	8,800
Asset Turnover	1.87
Inventory Turnover	14.12

Taxes

In the past 12 months, NRW Holdings has paid 7.25 million in taxes.

Income Tax	7.25M
Effective Tax Rate	20.74%

Stock Price Statistics

The stock price has increased by +86.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+86.14%
50-Day Moving Average	3.07
200-Day Moving Average	2.36
Relative Strength Index (RSI)	75.27
Average Volume (20 Days)	n/a

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, NRW Holdings had revenue of EUR 2.04 billion and earned 27.70 million in profits. Earnings per share was 0.06.

Revenue	2.04B
Gross Profit	980.51M
Operating Income	43.84M
Pretax Income	34.96M
Net Income	27.70M
EBITDA	136.94M
EBIT	43.84M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 194.54 million in cash and 308.39 million in debt, with a net cash position of -113.85 million.

Cash & Cash Equivalents	194.54M
Total Debt	308.39M
Net Cash	-113.85M
Net Cash Per Share	n/a
Equity (Book Value)	364.43M
Book Value Per Share	0.79
Working Capital	12.77M

Cash Flow

In the last 12 months, operating cash flow was 157.27 million and capital expenditures -62.01 million, giving a free cash flow of 95.26 million.

Operating Cash Flow	157.27M
Capital Expenditures	-62.01M
Free Cash Flow	95.26M
FCF Per Share	n/a

Margins

Gross margin is 48.07%, with operating and profit margins of 2.15% and 1.36%.

Gross Margin	48.07%
Operating Margin	2.15%
Pretax Margin	1.71%
Profit Margin	1.36%
EBITDA Margin	6.71%
EBIT Margin	2.15%
FCF Margin	4.67%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.50%.

Dividend Per Share	0.09
Dividend Yield	2.50%
Dividend Growth (YoY)	0.06%
Years of Dividend Growth	1
Payout Ratio	154.71%
Buyback Yield	-0.54%
Shareholder Yield	1.96%
Earnings Yield	1.59%
FCF Yield	5.46%

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

NRW Holdings has an Altman Z-Score of 2.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	5