Germany · Delayed Price · Currency is EUR Nohmi Bosai Statistics
Total Valuation
Nohmi Bosai has a market cap or net worth of EUR 1.38 billion. The enterprise value is 1.13 billion.
| Market Cap | 1.38B |
| Enterprise Value | 1.13B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 58.86M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 12.00% |
| Float | 21.75M |
Valuation Ratios
The trailing PE ratio is 21.96.
| PE Ratio | 21.96 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.01 |
| EV / Sales | 1.50 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 12.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.13
| Current Ratio | 5.13 |
| Quick Ratio | 4.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 696.17 |
Financial Efficiency
Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 12.84%.
| Return on Equity (ROE) | 8.78% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 12.84% |
| Return on Capital Employed (ROCE) | 11.66% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 260,291 |
| Profits Per Employee | 21,863 |
| Employee Count | 2,875 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 5.92 |
Taxes
In the past 12 months, Nohmi Bosai has paid 31.37 million in taxes.
| Income Tax | 31.37M |
| Effective Tax Rate | 34.13% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 20.08 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 65.93 |
| 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, Nohmi Bosai had revenue of EUR 748.34 million and earned 62.86 million in profits. Earnings per share was 1.07.
| Revenue | 748.34M |
| Gross Profit | 268.62M |
| Operating Income | 86.98M |
| Pretax Income | 91.93M |
| Net Income | 62.86M |
| EBITDA | 101.36M |
| EBIT | 86.98M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 248.24 million in cash and n/a in debt, with a net cash position of 248.24 million.
| Cash & Cash Equivalents | 248.24M |
| Total Debt | n/a |
| Net Cash | 248.24M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 709.57M |
| Book Value Per Share | 12.02 |
| Working Capital | 450.18M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 35.90%, with operating and profit margins of 11.62% and 8.40%.
| Gross Margin | 35.90% |
| Operating Margin | 11.62% |
| Pretax Margin | 12.28% |
| Profit Margin | 8.40% |
| EBITDA Margin | 13.55% |
| EBIT Margin | 11.62% |
| FCF Margin | n/a |
Dividends & Yields
Nohmi Bosai does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.98% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 4.55% |
| FCF Yield | n/a |
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
Nohmi Bosai has an Altman Z-Score of 7.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.43 |
| Piotroski F-Score | 4 |