Nordwest Handel AG (FRA:NWX)

Nordwest Handel AG Statistics

Total Valuation

FRA:NWX has a market cap or net worth of EUR 58.33 million. The enterprise value is 94.02 million.

Market Cap	58.33M
Enterprise Value	94.02M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	May 21, 2026

Share Statistics

FRA:NWX has 3.21 million shares outstanding.

Current Share Class	3.21M
Shares Outstanding	3.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.33%
Float	1.60M

Valuation Ratios

The trailing PE ratio is 7.68.

PE Ratio	7.68
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.49
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	5.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of -49.64.

EV / Earnings	12.38
EV / Sales	0.35
EV / EBITDA	7.77
EV / EBIT	9.24
EV / FCF	-49.64

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.37.

Current Ratio	1.47
Quick Ratio	1.25
Debt / Equity	0.37
Debt / EBITDA	3.66
Debt / FCF	-23.41
Interest Coverage	5.55

Financial Efficiency

Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	6.44%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	4.38%
Return on Capital Employed (ROCE)	6.88%
Weighted Average Cost of Capital (WACC)	4.75%
Revenue Per Employee	741,336
Profits Per Employee	21,100
Employee Count	394
Asset Turnover	0.72
Inventory Turnover	3.95

Taxes

In the past 12 months, FRA:NWX has paid 3.78 million in taxes.

Income Tax	3.78M
Effective Tax Rate	33.25%

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.37, so FRA:NWX's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-12.50%
50-Day Moving Average	18.67
200-Day Moving Average	19.40
Relative Strength Index (RSI)	48.17
Average Volume (20 Days)	202

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:NWX had revenue of EUR 266.88 million and earned 7.60 million in profits. Earnings per share was 2.37.

Revenue	266.88M
Gross Profit	98.63M
Operating Income	10.18M
Pretax Income	11.38M
Net Income	7.60M
EBITDA	11.48M
EBIT	10.18M
Earnings Per Share (EPS)	2.37

Balance Sheet

The company has 8.65 million in cash and 44.33 million in debt, with a net cash position of -35.69 million or -11.13 per share.

Cash & Cash Equivalents	8.65M
Total Debt	44.33M
Net Cash	-35.69M
Net Cash Per Share	-11.13
Equity (Book Value)	120.13M
Book Value Per Share	37.48
Working Capital	97.93M

Cash Flow

In the last 12 months, operating cash flow was 10.26 million and capital expenditures -12.16 million, giving a free cash flow of -1.89 million.

Operating Cash Flow	10.26M
Capital Expenditures	-12.16M
Depreciation & Amortization	1.30M
Net Borrowing	7.14M
Free Cash Flow	-1.89M
FCF Per Share	-0.59

Margins

Gross margin is 36.95%, with operating and profit margins of 3.81% and 2.85%.

Gross Margin	36.95%
Operating Margin	3.81%
Pretax Margin	4.26%
Profit Margin	2.85%
EBITDA Margin	4.30%
EBIT Margin	3.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.49%.

Dividend Per Share	1.00
Dividend Yield	5.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.19%
Buyback Yield	n/a
Shareholder Yield	5.65%
Earnings Yield	13.02%
FCF Yield	-3.25%

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

FRA:NWX has an Altman Z-Score of 1.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	6