NRW Holdings Limited (FRA:3NR)

NRW Holdings Statistics

Total Valuation

NRW Holdings has a market cap or net worth of EUR 1.42 billion. The enterprise value is 1.51 billion.

Market Cap	1.42B
Enterprise Value	1.51B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Current Share Class	459.47M
Shares Outstanding	n/a
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	4.66%
Owned by Institutions (%)	40.53%
Float	434.87M

Valuation Ratios

The trailing PE ratio is 92.18 and the forward PE ratio is 15.82.

PE Ratio	92.18
Forward PE	15.82
PS Ratio	0.78
PB Ratio	4.18
P/TBV Ratio	6.40
P/FCF Ratio	23.82
P/OCF Ratio	10.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 25.19.

EV / Earnings	97.49
EV / Sales	0.82
EV / EBITDA	11.01
EV / EBIT	49.67
EV / FCF	25.19

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.67.

Current Ratio	1.11
Quick Ratio	0.89
Debt / Equity	0.67
Debt / EBITDA	1.69
Debt / FCF	3.84
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	4.38%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	3.36%
Return on Capital Employed (ROCE)	5.69%
Revenue Per Employee	207,294
Profits Per Employee	1,756
Employee Count	8,800
Asset Turnover	1.97
Inventory Turnover	14.27

Taxes

In the past 12 months, NRW Holdings has paid 2.45 million in taxes.

Income Tax	2.45M
Effective Tax Rate	13.67%

Stock Price Statistics

The stock price has increased by +31.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.62%
50-Day Moving Average	2.68
200-Day Moving Average	2.12
Relative Strength Index (RSI)	74.37
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 1.82 billion and earned 15.45 million in profits. Earnings per share was 0.03.

Revenue	1.82B
Gross Profit	865.34M
Operating Income	30.04M
Pretax Income	17.89M
Net Income	15.45M
EBITDA	125.60M
EBIT	30.04M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 148.35 million in cash and 229.51 million in debt, giving a net cash position of -81.16 million.

Cash & Cash Equivalents	148.35M
Total Debt	229.51M
Net Cash	-81.16M
Net Cash Per Share	n/a
Equity (Book Value)	340.54M
Book Value Per Share	0.74
Working Capital	46.14M

Cash Flow

In the last 12 months, operating cash flow was 140.39 million and capital expenditures -80.61 million, giving a free cash flow of 59.78 million.

Operating Cash Flow	140.39M
Capital Expenditures	-80.61M
Free Cash Flow	59.78M
FCF Per Share	n/a

Margins

Gross margin is 47.44%, with operating and profit margins of 1.65% and 0.85%.

Gross Margin	47.44%
Operating Margin	1.65%
Pretax Margin	0.98%
Profit Margin	0.85%
EBITDA Margin	6.89%
EBIT Margin	1.65%
FCF Margin	3.28%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.05%.

Dividend Per Share	0.09
Dividend Yield	3.05%
Dividend Growth (YoY)	0.06%
Years of Dividend Growth	n/a
Payout Ratio	263.70%
Buyback Yield	-0.19%
Shareholder Yield	2.86%
Earnings Yield	1.08%
FCF Yield	4.20%

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 3.08 and a Piotroski F-Score of 6.

Altman Z-Score	3.08
Piotroski F-Score	6