Germany · Delayed Price · Currency is EUR NHK Spring Statistics
Total Valuation
NHK Spring has a market cap or net worth of EUR 3.35 billion. The enterprise value is 3.39 billion.
| Market Cap | 3.35B |
| Enterprise Value | 3.39B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 202.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 164.59M |
Valuation Ratios
The trailing PE ratio is 14.19.
| PE Ratio | 14.19 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.37 |
| EV / Sales | 0.77 |
| EV / EBITDA | 7.77 |
| EV / EBIT | 12.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.93 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 90.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.42% |
| Return on Capital Employed (ROCE) | 9.21% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 243,700 |
| Profits Per Employee | 13,151 |
| Employee Count | 17,953 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NHK Spring has paid 53.35 million in taxes.
| Income Tax | 53.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +47.75% |
| 50-Day Moving Average | 14.73 |
| 200-Day Moving Average | 12.33 |
| Relative Strength Index (RSI) | 59.13 |
| Average Volume (20 Days) | 50 |
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 4.38 billion and earned 236.10 million in profits. Earnings per share was 1.15.
| Revenue | 4.38B |
| Gross Profit | 612.18M |
| Operating Income | 262.44M |
| Pretax Income | 296.80M |
| Net Income | 236.10M |
| EBITDA | 424.40M |
| EBIT | 262.44M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 557.71 million in cash and 514.85 million in debt, with a net cash position of 42.86 million.
| Cash & Cash Equivalents | 557.71M |
| Total Debt | 514.85M |
| Net Cash | 42.86M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 11.43 |
| Working Capital | 1.04B |
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 | 6.00% |
| Pretax Margin | 6.78% |
| 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 2.61%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 26.66% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 37.14% |
| Buyback Yield | 7.02% |
| Shareholder Yield | 9.55% |
| Earnings Yield | 7.05% |
| 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 |