NETGEAR, Inc. (FRA:NGJ)

NETGEAR Statistics

Total Valuation

NETGEAR has a market cap or net worth of EUR 631.08 million. The enterprise value is 390.39 million.

Market Cap	631.08M
Enterprise Value	390.39M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	28.40M
Shares Outstanding	n/a
Shares Change (YoY)	-2.44%
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	5.08%
Owned by Institutions (%)	88.46%
Float	25.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	141.14
PS Ratio	1.05
PB Ratio	1.46
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	206.13
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.47
EV / Sales	0.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.71

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.09.

Current Ratio	2.85
Quick Ratio	2.04
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-3.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.94% and return on invested capital (ROIC) is -3.51%.

Return on Equity (ROE)	-4.94%
Return on Assets (ROA)	-2.39%
Return on Invested Capital (ROIC)	-3.51%
Return on Capital Employed (ROCE)	-5.59%
Revenue Per Employee	913,395
Profits Per Employee	-34,110
Employee Count	655
Asset Turnover	0.84
Inventory Turnover	2.73

Taxes

In the past 12 months, NETGEAR has paid 368,591 in taxes.

Income Tax	368,591
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.93%
50-Day Moving Average	26.04
200-Day Moving Average	23.93
Relative Strength Index (RSI)	37.91
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)	3.84

Income Statement

In the last 12 months, NETGEAR had revenue of EUR 598.27 million and -22.34 million in losses. Loss per share was -0.78.

Revenue	598.27M
Gross Profit	215.46M
Operating Income	-27.32M
Pretax Income	-21.97M
Net Income	-22.34M
EBITDA	-21.45M
EBIT	-27.32M
Loss Per Share	-0.78

Balance Sheet

The company has 279.12 million in cash and 39.83 million in debt, giving a net cash position of 239.29 million.

Cash & Cash Equivalents	279.12M
Total Debt	39.83M
Net Cash	239.29M
Net Cash Per Share	n/a
Equity (Book Value)	433.46M
Book Value Per Share	15.27
Working Capital	378.67M

Cash Flow

In the last 12 months, operating cash flow was 3.06 million and capital expenditures -14.64 million, giving a free cash flow of -11.58 million.

Operating Cash Flow	3.06M
Capital Expenditures	-14.64M
Free Cash Flow	-11.58M
FCF Per Share	n/a

Margins

Gross margin is 36.01%, with operating and profit margins of -4.57% and -3.73%.

Gross Margin	36.01%
Operating Margin	-4.57%
Pretax Margin	-3.67%
Profit Margin	-3.73%
EBITDA Margin	-3.59%
EBIT Margin	-4.57%
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	2.44%
Shareholder Yield	2.44%
Earnings Yield	-3.54%
FCF Yield	-1.84%

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 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	5