New Oriental Education & Technology Group Inc. (FRA:N1UA)

FRA:N1UA Statistics

Total Valuation

FRA:N1UA has a market cap or net worth of EUR 8.09 billion. The enterprise value is 4.86 billion.

Market Cap	8.09B
Enterprise Value	4.86B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.16%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	108.77M

Valuation Ratios

The trailing PE ratio is 24.65 and the forward PE ratio is 15.91.

PE Ratio	24.65
Forward PE	15.91
PS Ratio	1.82
PB Ratio	2.23
P/TBV Ratio	2.48
P/FCF Ratio	13.92
P/OCF Ratio	10.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 8.36.

EV / Earnings	14.80
EV / Sales	1.12
EV / EBITDA	5.31
EV / EBIT	10.72
EV / FCF	8.36

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.19.

Current Ratio	1.57
Quick Ratio	1.40
Debt / Equity	0.19
Debt / EBITDA	0.71
Debt / FCF	1.16
Interest Coverage	1,779.03

Financial Efficiency

Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 185.33%.

Return on Equity (ROE)	9.89%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	185.33%
Return on Capital Employed (ROCE)	11.68%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	57,841
Profits Per Employee	4,282
Employee Count	76,646
Asset Turnover	0.65
Inventory Turnover	24.86

Taxes

In the past 12 months, FRA:N1UA has paid 146.71 million in taxes.

Income Tax	146.71M
Effective Tax Rate	29.59%

Stock Price Statistics

The stock price has increased by +6.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.70%
50-Day Moving Average	46.20
200-Day Moving Average	43.69
Relative Strength Index (RSI)	62.62
Average Volume (20 Days)	5

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)	4.66

Income Statement

In the last 12 months, FRA:N1UA had revenue of EUR 4.43 billion and earned 328.17 million in profits. Earnings per share was 2.06.

Revenue	4.43B
Gross Profit	2.45B
Operating Income	477.15M
Pretax Income	495.82M
Net Income	328.17M
EBITDA	619.81M
EBIT	477.15M
Earnings Per Share (EPS)	2.06

Balance Sheet

The company has 4.26 billion in cash and 672.55 million in debt, with a net cash position of 3.59 billion.

Cash & Cash Equivalents	4.26B
Total Debt	672.55M
Net Cash	3.59B
Net Cash Per Share	n/a
Equity (Book Value)	3.63B
Book Value Per Share	21.09
Working Capital	1.75B

Cash Flow

In the last 12 months, operating cash flow was 789.85 million and capital expenditures -208.65 million, giving a free cash flow of 581.20 million.

Operating Cash Flow	789.85M
Capital Expenditures	-208.65M
Free Cash Flow	581.20M
FCF Per Share	n/a

Margins

Gross margin is 55.33%, with operating and profit margins of 10.76% and 7.40%.

Gross Margin	55.33%
Operating Margin	10.76%
Pretax Margin	11.18%
Profit Margin	7.40%
EBITDA Margin	13.98%
EBIT Margin	10.76%
FCF Margin	13.11%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.05%.

Dividend Per Share	0.50
Dividend Yield	1.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.16%
Shareholder Yield	4.21%
Earnings Yield	4.06%
FCF Yield	7.19%

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

The last stock split was on April 8, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 8, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5