Germany · Delayed Price · Currency is EUR NHK Spring Statistics
Total Valuation
NHK Spring has a market cap or net worth of EUR 3.24 billion. The enterprise value is 3.22 billion.
| Market Cap | 3.24B |
| Enterprise Value | 3.22B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 202.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -9.49% |
| Shares Change (QoQ) | -3.80% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 57.19% |
| Float | 164.59M |
Valuation Ratios
The trailing PE ratio is 13.04.
| PE Ratio | 13.04 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.95 |
| EV / Sales | 0.71 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 10.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.01 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 113.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 10.18% |
| Revenue Per Employee | 265,579 |
| Profits Per Employee | 13,835 |
| Employee Count | 17,953 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NHK Spring has paid 50.96 million in taxes.
| Income Tax | 50.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +39.82% |
| 50-Day Moving Average | 12.22 |
| 200-Day Moving Average | 10.67 |
| Relative Strength Index (RSI) | 79.94 |
| Average Volume (20 Days) | 180 |
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, NHK Spring had revenue of EUR 4.77 billion and earned 248.38 million in profits. Earnings per share was 1.18.
| Revenue | 4.77B |
| Gross Profit | 665.72M |
| Operating Income | 301.25M |
| Pretax Income | 309.46M |
| Net Income | 248.38M |
| EBITDA | 475.28M |
| EBIT | 301.25M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 691.34 million in cash and 577.23 million in debt, giving a net cash position of 114.11 million.
| Cash & Cash Equivalents | 691.34M |
| Total Debt | 577.23M |
| Net Cash | 114.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 11.59 |
| Working Capital | 1.19B |
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 | 6.32% |
| Pretax Margin | 6.49% |
| 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 0.43, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 26.66% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 9.49% |
| Shareholder Yield | 12.20% |
| Earnings Yield | 7.67% |
| 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 | 2 |