Niterra Co., Ltd. (FRA:NGK)

Niterra Statistics

Total Valuation

Niterra has a market cap or net worth of EUR 7.29 billion. The enterprise value is 7.59 billion.

Market Cap	7.29B
Enterprise Value	7.59B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	198.72M
Shares Outstanding	n/a
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	47.91%
Float	183.07M

Valuation Ratios

The trailing PE ratio is 13.19.

PE Ratio	13.19
Forward PE	n/a
PS Ratio	1.86
PB Ratio	1.75
P/TBV Ratio	2.27
P/FCF Ratio	14.28
P/OCF Ratio	10.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 14.86.

EV / Earnings	13.73
EV / Sales	2.02
EV / EBITDA	8.15
EV / EBIT	10.74
EV / FCF	14.86

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.42.

Current Ratio	2.44
Quick Ratio	1.54
Debt / Equity	0.42
Debt / EBITDA	1.81
Debt / FCF	3.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.45% and return on invested capital (ROIC) is 8.63%.

Return on Equity (ROE)	14.45%
Return on Assets (ROA)	7.27%
Return on Invested Capital (ROIC)	8.63%
Return on Capital Employed (ROCE)	13.42%
Revenue Per Employee	250,181
Profits Per Employee	35,335
Employee Count	15,644
Asset Turnover	0.63
Inventory Turnover	2.15

Taxes

In the past 12 months, Niterra has paid 220.57 million in taxes.

Income Tax	220.57M
Effective Tax Rate	27.84%

Stock Price Statistics

The stock price has increased by +29.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.17%
50-Day Moving Average	34.90
200-Day Moving Average	30.37
Relative Strength Index (RSI)	61.29
Average Volume (20 Days)	14

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, Niterra had revenue of EUR 3.91 billion and earned 552.79 million in profits. Earnings per share was 2.78.

Revenue	3.91B
Gross Profit	1.52B
Operating Income	728.68M
Pretax Income	792.12M
Net Income	552.79M
EBITDA	961.47M
EBIT	728.68M
Earnings Per Share (EPS)	2.78

Balance Sheet

The company has 1.45 billion in cash and 1.74 billion in debt, giving a net cash position of -292.01 million.

Cash & Cash Equivalents	1.45B
Total Debt	1.74B
Net Cash	-292.01M
Net Cash Per Share	n/a
Equity (Book Value)	4.18B
Book Value Per Share	20.92
Working Capital	2.21B

Cash Flow

In the last 12 months, operating cash flow was 679.62 million and capital expenditures -169.18 million, giving a free cash flow of 510.44 million.

Operating Cash Flow	679.62M
Capital Expenditures	-169.18M
Free Cash Flow	510.44M
FCF Per Share	n/a

Margins

Gross margin is 38.86%, with operating and profit margins of 18.62% and 14.12%.

Gross Margin	38.86%
Operating Margin	18.62%
Pretax Margin	20.24%
Profit Margin	14.12%
EBITDA Margin	24.57%
EBIT Margin	18.62%
FCF Margin	13.04%

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 2.92%.

Dividend Per Share	1.08
Dividend Yield	2.92%
Dividend Growth (YoY)	2.63%
Years of Dividend Growth	n/a
Payout Ratio	36.87%
Buyback Yield	0.64%
Shareholder Yield	3.55%
Earnings Yield	7.58%
FCF Yield	7.00%

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

Niterra has an Altman Z-Score of 3.1 and a Piotroski F-Score of 5.

Altman Z-Score	3.1
Piotroski F-Score	5