Nufarm Limited (FRA:NUF)

Nufarm Statistics

Total Valuation

Nufarm has a market cap or net worth of EUR 532.25 million. The enterprise value is 1.14 billion.

Market Cap	532.25M
Enterprise Value	1.14B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	383.93M
Shares Outstanding	n/a
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-1.60%
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	84.93%
Float	348.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.50
PS Ratio	0.27
PB Ratio	0.45
P/TBV Ratio	0.78
P/FCF Ratio	22.93
P/OCF Ratio	5.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 48.94.

EV / Earnings	-10.78
EV / Sales	0.59
EV / EBITDA	9.10
EV / EBIT	27.77
EV / FCF	48.94

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.62.

Current Ratio	1.83
Quick Ratio	0.86
Debt / Equity	0.62
Debt / EBITDA	5.86
Debt / FCF	31.55
Interest Coverage	0.66

Financial Efficiency

Return on equity (ROE) is -7.65% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	-7.65%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	1.36%
Return on Capital Employed (ROCE)	2.21%
Revenue Per Employee	632,702
Profits Per Employee	-34,356
Employee Count	3,068
Asset Turnover	0.77
Inventory Turnover	2.13

Taxes

Income Tax	-5.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.35%
50-Day Moving Average	1.22
200-Day Moving Average	1.55
Relative Strength Index (RSI)	59.26
Average Volume (20 Days)	413

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, Nufarm had revenue of EUR 1.94 billion and -105.41 million in losses. Loss per share was -0.28.

Revenue	1.94B
Gross Profit	535.62M
Operating Income	41.08M
Pretax Income	-98.82M
Net Income	-105.41M
EBITDA	109.63M
EBIT	41.08M
Loss Per Share	-0.28

Balance Sheet

The company has 267.61 million in cash and 732.24 million in debt, giving a net cash position of -464.62 million.

Cash & Cash Equivalents	267.61M
Total Debt	732.24M
Net Cash	-464.62M
Net Cash Per Share	n/a
Equity (Book Value)	1.19B
Book Value Per Share	2.74
Working Capital	585.50M

Cash Flow

In the last 12 months, operating cash flow was 91.76 million and capital expenditures -68.55 million, giving a free cash flow of 23.21 million.

Operating Cash Flow	91.76M
Capital Expenditures	-68.55M
Free Cash Flow	23.21M
FCF Per Share	n/a

Margins

Gross margin is 27.59%, with operating and profit margins of 2.12% and -4.80%.

Gross Margin	27.59%
Operating Margin	2.12%
Pretax Margin	-5.09%
Profit Margin	-4.80%
EBITDA Margin	5.65%
EBIT Margin	2.12%
FCF Margin	1.20%

Dividends & Yields

Nufarm does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.24%
Shareholder Yield	-0.24%
Earnings Yield	-19.80%
FCF Yield	4.36%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nufarm has an Altman Z-Score of 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	6