Nagarro SE (FRA:NA9)

Nagarro SE Statistics

Total Valuation

Nagarro SE has a market cap or net worth of EUR 939.93 million. The enterprise value is 1.18 billion.

Market Cap	939.93M
Enterprise Value	1.18B

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

Current Share Class	12.92M
Shares Outstanding	n/a
Shares Change (YoY)	-2.45%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.26%
Float	10.27M

Valuation Ratios

The trailing PE ratio is 19.26 and the forward PE ratio is 13.15.

PE Ratio	19.26
Forward PE	13.15
PS Ratio	0.94
PB Ratio	5.44
P/TBV Ratio	n/a
P/FCF Ratio	10.54
P/OCF Ratio	9.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 13.27.

EV / Earnings	24.23
EV / Sales	1.18
EV / EBITDA	9.84
EV / EBIT	11.41
EV / FCF	13.27

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 2.15.

Current Ratio	2.17
Quick Ratio	2.05
Debt / Equity	2.15
Debt / EBITDA	3.10
Debt / FCF	4.17
Interest Coverage	5.25

Financial Efficiency

Return on equity (ROE) is 24.71% and return on invested capital (ROIC) is 11.88%.

Return on Equity (ROE)	24.71%
Return on Assets (ROA)	8.75%
Return on Invested Capital (ROIC)	11.88%
Return on Capital Employed (ROCE)	18.53%
Revenue Per Employee	56,574
Profits Per Employee	2,760
Employee Count	17,695
Asset Turnover	1.35
Inventory Turnover	n/a

Taxes

In the past 12 months, Nagarro SE has paid 40.24 million in taxes.

Income Tax	40.24M
Effective Tax Rate	45.19%

Stock Price Statistics

The stock price has decreased by -23.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.39%
50-Day Moving Average	53.95
200-Day Moving Average	60.57
Relative Strength Index (RSI)	83.84
Average Volume (20 Days)	177

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 1.00 billion and earned 48.81 million in profits. Earnings per share was 3.76.

Revenue	1.00B
Gross Profit	233.10M
Operating Income	103.68M
Pretax Income	89.05M
Net Income	48.81M
EBITDA	97.28M
EBIT	103.68M
Earnings Per Share (EPS)	3.76

Balance Sheet

The company has 129.35 million in cash and 371.93 million in debt, giving a net cash position of -242.58 million.

Cash & Cash Equivalents	129.35M
Total Debt	371.93M
Net Cash	-242.58M
Net Cash Per Share	n/a
Equity (Book Value)	172.76M
Book Value Per Share	13.67
Working Capital	223.55M

Cash Flow

In the last 12 months, operating cash flow was 98.73 million and capital expenditures -9.59 million, giving a free cash flow of 89.14 million.

Operating Cash Flow	98.73M
Capital Expenditures	-9.59M
Free Cash Flow	89.14M
FCF Per Share	n/a

Margins

Gross margin is 23.30%, with operating and profit margins of 10.37% and 4.88%.

Gross Margin	23.30%
Operating Margin	10.37%
Pretax Margin	8.90%
Profit Margin	4.88%
EBITDA Margin	9.73%
EBIT Margin	10.37%
FCF Margin	8.91%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.36%.

Dividend Per Share	1.00
Dividend Yield	1.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.86%
Buyback Yield	2.45%
Shareholder Yield	3.81%
Earnings Yield	5.19%
FCF Yield	9.48%

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 3.67 and a Piotroski F-Score of 6.

Altman Z-Score	3.67
Piotroski F-Score	6