NETGEAR, Inc. (FRA:NGJ)

NETGEAR Statistics

Total Valuation

NETGEAR has a market cap or net worth of EUR 498.01 million. The enterprise value is 267.06 million.

Market Cap	498.01M
Enterprise Value	267.06M

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	28.11M
Shares Outstanding	n/a
Shares Change (YoY)	-3.63%
Shares Change (QoQ)	-1.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	175.45
PS Ratio	0.84
PB Ratio	1.17
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	364.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.50
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.58

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.10.

Current Ratio	2.69
Quick Ratio	1.86
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-2.69
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.45% and return on invested capital (ROIC) is -11.56%.

Return on Equity (ROE)	-3.45%
Return on Assets (ROA)	-1.94%
Return on Invested Capital (ROIC)	-11.56%
Return on Capital Employed (ROCE)	-4.47%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	760,035
Profits Per Employee	-19,471
Employee Count	784
Asset Turnover	0.83
Inventory Turnover	2.56

Taxes

In the past 12 months, NETGEAR has paid 976,900 in taxes.

Income Tax	976,900
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.25%
50-Day Moving Average	19.19
200-Day Moving Average	23.21
Relative Strength Index (RSI)	44.00
Average Volume (20 Days)	n/a

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)	4.07

Income Statement

In the last 12 months, NETGEAR had revenue of EUR 595.87 million and -15.27 million in losses. Loss per share was -0.54.

Revenue	595.87M
Gross Profit	226.71M
Operating Income	-22.30M
Pretax Income	-14.29M
Net Income	-15.27M
EBITDA	-15.49M
EBIT	-22.30M
Loss Per Share	-0.54

Balance Sheet

The company has 275.13 million in cash and 43.39 million in debt, with a net cash position of 231.74 million.

Cash & Cash Equivalents	275.13M
Total Debt	43.39M
Net Cash	231.74M
Net Cash Per Share	n/a
Equity (Book Value)	424.00M
Book Value Per Share	15.17
Working Capital	360.32M

Cash Flow

In the last 12 months, operating cash flow was 1.37 million and capital expenditures -17.47 million, giving a free cash flow of -16.10 million.

Operating Cash Flow	1.37M
Capital Expenditures	-17.47M
Free Cash Flow	-16.10M
FCF Per Share	n/a

Margins

Gross margin is 38.05%, with operating and profit margins of -3.74% and -2.56%.

Gross Margin	38.05%
Operating Margin	-3.74%
Pretax Margin	-2.40%
Profit Margin	-2.56%
EBITDA Margin	-2.60%
EBIT Margin	-3.74%
FCF Margin	n/a

Dividends & Yields

NETGEAR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.63%
Shareholder Yield	3.63%
Earnings Yield	-3.07%
FCF Yield	-3.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

NETGEAR has an Altman Z-Score of 1.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	4