Nagarro SE (FRA:NA9)

Nagarro SE Statistics

Total Valuation

Nagarro SE has a market cap or net worth of EUR 650.84 million. The enterprise value is 896.61 million.

Market Cap	650.84M
Enterprise Value	896.61M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Current Share Class	12.64M
Shares Outstanding	n/a
Shares Change (YoY)	-1.23%
Shares Change (QoQ)	-3.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.65M

Valuation Ratios

The trailing PE ratio is 16.21 and the forward PE ratio is 11.49.

PE Ratio	16.21
Forward PE	11.49
PS Ratio	0.66
PB Ratio	4.23
P/TBV Ratio	n/a
P/FCF Ratio	8.48
P/OCF Ratio	7.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 11.68.

EV / Earnings	22.33
EV / Sales	0.91
EV / EBITDA	6.83
EV / EBIT	8.29
EV / FCF	11.68

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 2.39.

Current Ratio	2.08
Quick Ratio	2.00
Debt / Equity	2.39
Debt / EBITDA	2.80
Debt / FCF	4.79
Interest Coverage	5.43

Financial Efficiency

Return on equity (ROE) is 21.50% and return on invested capital (ROIC) is 12.61%.

Return on Equity (ROE)	21.50%
Return on Assets (ROA)	9.33%
Return on Invested Capital (ROIC)	12.61%
Return on Capital Employed (ROCE)	20.13%
Revenue Per Employee	56,666
Profits Per Employee	2,301
Employee Count	17,695
Asset Turnover	1.36
Inventory Turnover	n/a

Taxes

In the past 12 months, Nagarro SE has paid 36.59 million in taxes.

Income Tax	36.59M
Effective Tax Rate	47.68%

Stock Price Statistics

The stock price has decreased by -32.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.03%
50-Day Moving Average	56.71
200-Day Moving Average	72.77
Relative Strength Index (RSI)	37.39
Average Volume (20 Days)	36,318

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, Nagarro SE had revenue of EUR 988.65 million and earned 40.15 million in profits. Earnings per share was 3.05.

Revenue	988.65M
Gross Profit	214.41M
Operating Income	108.16M
Pretax Income	76.75M
Net Income	40.15M
EBITDA	107.90M
EBIT	108.16M
Earnings Per Share (EPS)	3.05

Balance Sheet

The company has 121.79 million in cash and 367.55 million in debt, giving a net cash position of -245.76 million.

Cash & Cash Equivalents	121.79M
Total Debt	367.55M
Net Cash	-245.76M
Net Cash Per Share	n/a
Equity (Book Value)	154.04M
Book Value Per Share	12.19
Working Capital	206.87M

Cash Flow

In the last 12 months, operating cash flow was 84.99 million and capital expenditures -8.22 million, giving a free cash flow of 76.77 million.

Operating Cash Flow	84.99M
Capital Expenditures	-8.22M
Free Cash Flow	76.77M
FCF Per Share	n/a

Margins

Gross margin is 21.69%, with operating and profit margins of 10.94% and 4.06%.

Gross Margin	21.69%
Operating Margin	10.94%
Pretax Margin	7.76%
Profit Margin	4.06%
EBITDA Margin	10.91%
EBIT Margin	10.94%
FCF Margin	7.76%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.93%.

Dividend Per Share	1.00
Dividend Yield	1.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.23%
Shareholder Yield	3.16%
Earnings Yield	6.17%
FCF Yield	11.79%

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

Nagarro SE has an Altman Z-Score of 3.79 and a Piotroski F-Score of 6.

Altman Z-Score	3.79
Piotroski F-Score	6