Germany · Delayed Price · Currency is EUR Nipro Statistics
Total Valuation
Nipro has a market cap or net worth of EUR 1.37 billion. The enterprise value is 4.70 billion.
| Market Cap | 1.37B |
| Enterprise Value | 4.70B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 163.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -11.38% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 144.98M |
Valuation Ratios
The trailing PE ratio is 16.63.
| PE Ratio | 16.63 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 56.90 |
| EV / Sales | 1.31 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 32.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 2.10.
| Current Ratio | 1.37 |
| Quick Ratio | 0.64 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 5.81% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 4.07% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 90,510 |
| Profits Per Employee | 2,108 |
| Employee Count | 39,168 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, Nipro has paid 86.39 million in taxes.
| Income Tax | 86.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.60% |
| 50-Day Moving Average | 7.85 |
| 200-Day Moving Average | 8.05 |
| Relative Strength Index (RSI) | 60.89 |
| Average Volume (20 Days) | 6 |
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, Nipro had revenue of EUR 3.55 billion and earned 82.59 million in profits. Earnings per share was 0.45.
| Revenue | 3.55B |
| Gross Profit | 1.07B |
| Operating Income | 169.27M |
| Pretax Income | 178.89M |
| Net Income | 82.59M |
| EBITDA | 553.49M |
| EBIT | 169.27M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 610.67 million in cash and 3.58 billion in debt, with a net cash position of -2.97 billion.
| Cash & Cash Equivalents | 610.67M |
| Total Debt | 3.58B |
| Net Cash | -2.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 8.50 |
| Working Capital | 860.93M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 4.77% |
| Pretax Margin | 5.05% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | -17.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 11.38% |
| Shareholder Yield | 13.01% |
| Earnings Yield | 6.02% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |