Germany · Delayed Price · Currency is EUR Northwest Bancshares Statistics
Total Valuation
FRA:NHS has a market cap or net worth of EUR 1.51 billion.
| Market Cap | 1.51B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Nov 6, 2025 |
Share Statistics
| Current Share Class | 146.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.86% |
| Shares Change (QoQ) | +10.54% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 67.64% |
| Float | 144.55M |
Valuation Ratios
The trailing PE ratio is 15.72 and the forward PE ratio is 9.39.
| PE Ratio | 15.72 |
| Forward PE | 9.39 |
| PS Ratio | 3.14 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 29.14 |
| P/OCF Ratio | 25.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.56%.
| Return on Equity (ROE) | 6.56% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 246,000 |
| Profits Per Employee | 49,225 |
| Employee Count | 2,027 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:NHS has paid 28.48 million in taxes.
| Income Tax | 28.48M |
| Effective Tax Rate | 22.81% |
Stock Price Statistics
The stock price has decreased by -24.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.26% |
| 50-Day Moving Average | 10.29 |
| 200-Day Moving Average | 10.65 |
| Relative Strength Index (RSI) | 50.43 |
| Average Volume (20 Days) | 34 |
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) | 5.01 |
Income Statement
In the last 12 months, FRA:NHS had revenue of EUR 481.18 million and earned 96.28 million in profits. Earnings per share was 0.74.
| Revenue | 481.18M |
| Gross Profit | 481.18M |
| Operating Income | 172.59M |
| Pretax Income | 124.83M |
| Net Income | 96.28M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 263.63 million in cash and 550.25 million in debt, giving a net cash position of -286.63 million.
| Cash & Cash Equivalents | 263.63M |
| Total Debt | 550.25M |
| Net Cash | -286.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 10.83 |
| Working Capital | -11.69B |
Cash Flow
In the last 12 months, operating cash flow was 59.88 million and capital expenditures -7.95 million, giving a free cash flow of 51.92 million.
| Operating Cash Flow | 59.88M |
| Capital Expenditures | -7.95M |
| Free Cash Flow | 51.92M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.87% |
| Pretax Margin | 25.94% |
| Profit Margin | 20.02% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 10.79% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 6.94%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 6.94% |
| Dividend Growth (YoY) | -3.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.81% |
| Buyback Yield | -2.86% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 6.36% |
| FCF Yield | 3.43% |
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 | 3 |