Nifco Inc. (FRA:9WM)

Nifco Statistics

Total Valuation

Nifco has a market cap or net worth of EUR 2.48 billion. The enterprise value is 1.88 billion.

Market Cap	2.48B
Enterprise Value	1.88B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	94.11M
Shares Outstanding	n/a
Shares Change (YoY)	-3.25%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	45.56%
Float	83.65M

Valuation Ratios

The trailing PE ratio is 8.98.

PE Ratio	8.98
Forward PE	n/a
PS Ratio	1.23
PB Ratio	1.53
P/TBV Ratio	1.55
P/FCF Ratio	15.93
P/OCF Ratio	9.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 12.13.

EV / Earnings	6.84
EV / Sales	0.97
EV / EBITDA	5.49
EV / EBIT	6.91
EV / FCF	12.13

Financial Position

The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.09.

Current Ratio	4.83
Quick Ratio	3.80
Debt / Equity	0.09
Debt / EBITDA	0.41
Debt / FCF	0.94
Interest Coverage	191.45

Financial Efficiency

Return on equity (ROE) is 17.89% and return on invested capital (ROIC) is 10.00%.

Return on Equity (ROE)	17.89%
Return on Assets (ROA)	8.27%
Return on Invested Capital (ROIC)	10.00%
Return on Capital Employed (ROCE)	15.63%
Revenue Per Employee	222,924
Profits Per Employee	30,485
Employee Count	9,041
Asset Turnover	0.94
Inventory Turnover	6.30

Taxes

In the past 12 months, Nifco has paid 41.95 million in taxes.

Income Tax	41.95M
Effective Tax Rate	12.95%

Stock Price Statistics

The stock price has increased by +18.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.18%
50-Day Moving Average	25.10
200-Day Moving Average	22.74
Relative Strength Index (RSI)	62.28
Average Volume (20 Days)	0

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, Nifco had revenue of EUR 2.02 billion and earned 275.62 million in profits. Earnings per share was 2.89.

Revenue	2.02B
Gross Profit	618.56M
Operating Income	283.37M
Pretax Income	323.93M
Net Income	275.62M
EBITDA	356.64M
EBIT	283.37M
Earnings Per Share (EPS)	2.89

Balance Sheet

The company has 775.92 million in cash and 145.45 million in debt, giving a net cash position of 630.47 million.

Cash & Cash Equivalents	775.92M
Total Debt	145.45M
Net Cash	630.47M
Net Cash Per Share	n/a
Equity (Book Value)	1.62B
Book Value Per Share	16.99
Working Capital	1.12B

Cash Flow

In the last 12 months, operating cash flow was 266.09 million and capital expenditures -110.72 million, giving a free cash flow of 155.37 million.

Operating Cash Flow	266.09M
Capital Expenditures	-110.72M
Free Cash Flow	155.37M
FCF Per Share	n/a

Margins

Gross margin is 30.69%, with operating and profit margins of 14.06% and 13.68%.

Gross Margin	30.69%
Operating Margin	14.06%
Pretax Margin	16.07%
Profit Margin	13.68%
EBITDA Margin	17.70%
EBIT Margin	14.06%
FCF Margin	7.71%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 1.82%.

Dividend Per Share	0.47
Dividend Yield	1.82%
Dividend Growth (YoY)	15.23%
Years of Dividend Growth	n/a
Payout Ratio	15.11%
Buyback Yield	3.25%
Shareholder Yield	5.07%
Earnings Yield	11.13%
FCF Yield	6.28%

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

Nifco has an Altman Z-Score of 5.58 and a Piotroski F-Score of 6.

Altman Z-Score	5.58
Piotroski F-Score	6