Nippon Electric Glass Co., Ltd. (FRA:NPG)
Germany flag Germany · Delayed Price · Currency is EUR
31.40
+0.60 (1.95%)
At close: Nov 28, 2025

Nippon Electric Glass Statistics

Total Valuation

FRA:NPG has a market cap or net worth of EUR 2.40 billion. The enterprise value is 2.37 billion.

Market Cap2.40B
Enterprise Value 2.37B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date Feb 4, 2026
Ex-Dividend Date Jun 27, 2025

Share Statistics

Current Share Class 75.23M
Shares Outstanding n/a
Shares Change (YoY) -14.06%
Shares Change (QoQ) -2.67%
Owned by Insiders (%) 2.76%
Owned by Institutions (%) 43.65%
Float 69.50M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.37
PB Ratio 0.89
P/TBV Ratio 0.91
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -203.52
EV / Sales 1.41
EV / EBITDA 8.93
EV / EBIT 17.00
EV / FCF n/a

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.22.

Current Ratio 2.43
Quick Ratio 1.56
Debt / Equity 0.22
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 21.86

Financial Efficiency

Return on equity (ROE) is -0.35% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE) -0.35%
Return on Assets (ROA) 2.30%
Return on Invested Capital (ROIC) 2.66%
Return on Capital Employed (ROCE) 4.55%
Revenue Per Employee 318,235
Profits Per Employee -2,119
Employee Count5,498
Asset Turnover 0.44
Inventory Turnover 2.58

Taxes

In the past 12 months, FRA:NPG has paid 65.15 million in taxes.

Income Tax 65.15M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +49.52% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +49.52%
50-Day Moving Average 28.63
200-Day Moving Average 23.44
Relative Strength Index (RSI) 64.43
Average Volume (20 Days) 5

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, FRA:NPG had revenue of EUR 1.75 billion and -11.65 million in losses. Loss per share was -0.15.

Revenue1.75B
Gross Profit 406.67M
Operating Income 145.02M
Pretax Income 55.25M
Net Income -11.65M
EBITDA 276.04M
EBIT 145.02M
Loss Per Share -0.15
Full Income Statement

Balance Sheet

The company has 631.45 million in cash and 578.03 million in debt, giving a net cash position of 53.42 million.

Cash & Cash Equivalents 631.45M
Total Debt 578.03M
Net Cash 53.42M
Net Cash Per Share n/a
Equity (Book Value) 2.69B
Book Value Per Share 35.45
Working Capital 903.29M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 8.29%
Pretax Margin 3.16%
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 0.81, which amounts to a dividend yield of 2.58%.

Dividend Per Share 0.81
Dividend Yield 2.58%
Dividend Growth (YoY) 6.60%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 14.06%
Shareholder Yield 16.64%
Earnings Yield -0.48%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on June 28, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date Jun 28, 2017
Split Type Reverse
Split Ratio 0.2

Scores

Altman Z-Score n/a
Piotroski F-Score 5