Niterra Co., Ltd. (FRA:NGK)

Niterra Statistics

Total Valuation

Niterra has a market cap or net worth of EUR 7.28 billion. The enterprise value is 7.69 billion.

Market Cap	7.28B
Enterprise Value	7.69B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	197.59M
Shares Outstanding	n/a
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	47.81%
Float	181.95M

Valuation Ratios

The trailing PE ratio is 13.17.

PE Ratio	13.17
Forward PE	n/a
PS Ratio	1.93
PB Ratio	1.79
P/TBV Ratio	2.32
P/FCF Ratio	17.34
P/OCF Ratio	12.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 18.31.

EV / Earnings	13.91
EV / Sales	2.03
EV / EBITDA	7.97
EV / EBIT	10.40
EV / FCF	18.31

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.41.

Current Ratio	2.25
Quick Ratio	1.35
Debt / Equity	0.41
Debt / EBITDA	1.72
Debt / FCF	3.92
Interest Coverage	46.54

Financial Efficiency

Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 12.25%.

Return on Equity (ROE)	14.80%
Return on Assets (ROA)	7.57%
Return on Invested Capital (ROIC)	12.25%
Return on Capital Employed (ROCE)	14.33%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	240,765
Profits Per Employee	35,323
Employee Count	15,644
Asset Turnover	0.63
Inventory Turnover	2.03

Taxes

In the past 12 months, Niterra has paid 214.36 million in taxes.

Income Tax	214.36M
Effective Tax Rate	27.30%

Stock Price Statistics

The stock price has increased by +22.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.58%
50-Day Moving Average	37.05
200-Day Moving Average	32.25
Relative Strength Index (RSI)	42.24
Average Volume (20 Days)	24

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 3.77 billion and earned 552.60 million in profits. Earnings per share was 2.79.

Revenue	3.77B
Gross Profit	1.49B
Operating Income	729.66M
Pretax Income	785.24M
Net Income	552.60M
EBITDA	954.20M
EBIT	729.66M
Earnings Per Share (EPS)	2.79

Balance Sheet

The company has 1.26 billion in cash and 1.64 billion in debt, with a net cash position of -388.66 million.

Cash & Cash Equivalents	1.26B
Total Debt	1.64B
Net Cash	-388.66M
Net Cash Per Share	n/a
Equity (Book Value)	4.06B
Book Value Per Share	20.39
Working Capital	1.99B

Cash Flow

In the last 12 months, operating cash flow was 597.43 million and capital expenditures -177.77 million, giving a free cash flow of 419.65 million.

Operating Cash Flow	597.43M
Capital Expenditures	-177.77M
Free Cash Flow	419.65M
FCF Per Share	n/a

Margins

Gross margin is 39.47%, with operating and profit margins of 19.37% and 14.67%.

Gross Margin	39.47%
Operating Margin	19.37%
Pretax Margin	20.85%
Profit Margin	14.67%
EBITDA Margin	25.33%
EBIT Margin	19.37%
FCF Margin	11.14%

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 2.85%.

Dividend Per Share	1.08
Dividend Yield	2.85%
Dividend Growth (YoY)	2.63%
Years of Dividend Growth	1
Payout Ratio	35.77%
Buyback Yield	0.38%
Shareholder Yield	3.23%
Earnings Yield	7.60%
FCF Yield	5.77%

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 3.22 and a Piotroski F-Score of 5.

Altman Z-Score	3.22
Piotroski F-Score	5