Germany · Delayed Price · Currency is EUR Nongfu Spring Statistics
Total Valuation
Nongfu Spring has a market cap or net worth of EUR 63.89 billion. The enterprise value is 62.14 billion.
| Market Cap | 63.89B |
| Enterprise Value | 62.14B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
| Current Share Class | 5.03B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.79B |
Valuation Ratios
The trailing PE ratio is 39.80 and the forward PE ratio is 33.89.
| PE Ratio | 39.80 |
| Forward PE | 33.89 |
| PS Ratio | 11.60 |
| PB Ratio | 17.14 |
| P/TBV Ratio | 17.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.71 |
| EV / Sales | 11.17 |
| EV / EBITDA | 27.55 |
| EV / EBIT | 32.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.83 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | n/a |
| Interest Coverage | 209.03 |
Financial Efficiency
Return on equity (ROE) is 46.76% and return on invested capital (ROIC) is 30.20%.
| Return on Equity (ROE) | 46.76% |
| Return on Assets (ROA) | 16.61% |
| Return on Invested Capital (ROIC) | 30.20% |
| Return on Capital Employed (ROCE) | 49.63% |
| Revenue Per Employee | 275,432 |
| Profits Per Employee | 80,266 |
| Employee Count | 20,000 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, Nongfu Spring has paid 496.05 million in taxes.
| Income Tax | 496.05M |
| Effective Tax Rate | 23.61% |
Stock Price Statistics
The stock price has increased by +89.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +89.60% |
| 50-Day Moving Average | 4.93 |
| 200-Day Moving Average | 4.41 |
| Relative Strength Index (RSI) | 70.19 |
| Average Volume (20 Days) | 247 |
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, Nongfu Spring had revenue of EUR 5.51 billion and earned 1.61 billion in profits. Earnings per share was 0.14.
| Revenue | 5.51B |
| Gross Profit | 3.25B |
| Operating Income | 1.90B |
| Pretax Income | 2.10B |
| Net Income | 1.61B |
| EBITDA | 2.23B |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 2.28 billion in cash and 541.02 million in debt, giving a net cash position of 1.73 billion.
| Cash & Cash Equivalents | 2.28B |
| Total Debt | 541.02M |
| Net Cash | 1.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 0.33 |
| Working Capital | -666.94M |
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 58.99%, with operating and profit margins of 34.55% and 29.14%.
| Gross Margin | 58.99% |
| Operating Margin | 34.55% |
| Pretax Margin | 38.15% |
| Profit Margin | 29.14% |
| EBITDA Margin | 40.54% |
| EBIT Margin | 34.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | -4.75% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 2.51% |
| 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 | 3 |