Germany · Delayed Price · Currency is EUR NGK Insulators Statistics
Total Valuation
NGK Insulators has a market cap or net worth of EUR 6.67 billion. The enterprise value is 6.46 billion.
| Market Cap | 6.67B |
| Enterprise Value | 6.46B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 281.82M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.24% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 281.61M |
Valuation Ratios
The trailing PE ratio is 22.31.
| PE Ratio | 22.31 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.59 |
| EV / Sales | 1.81 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 12.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.32.
| Current Ratio | 5.20 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 26.32 |
Financial Efficiency
Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 12.44%.
| Return on Equity (ROE) | 7.34% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 12.44% |
| Return on Capital Employed (ROCE) | 8.45% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 177,694 |
| Profits Per Employee | 15,006 |
| Employee Count | 19,931 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, NGK Insulators has paid 72.37 million in taxes.
| Income Tax | 72.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +101.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +101.72% |
| 50-Day Moving Average | 20.00 |
| 200-Day Moving Average | 14.70 |
| Relative Strength Index (RSI) | 70.28 |
| Average Volume (20 Days) | 8 |
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, NGK Insulators had revenue of EUR 3.54 billion and earned 299.08 million in profits. Earnings per share was 1.02.
| Revenue | 3.54B |
| Gross Profit | 1.03B |
| Operating Income | 492.64M |
| Pretax Income | 374.48M |
| Net Income | 299.08M |
| EBITDA | 805.47M |
| EBIT | 492.64M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 1.62 billion in cash and 1.36 billion in debt, with a net cash position of 258.20 million.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 1.36B |
| Net Cash | 258.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.29B |
| Book Value Per Share | 14.77 |
| Working Capital | 3.04B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 13.91% |
| Pretax Margin | 10.57% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 18.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.24% |
| Shareholder Yield | 4.95% |
| Earnings Yield | 4.48% |
| 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 | 5 |