Nagarro SE (LON:0AA3)

Nagarro SE Statistics

Total Valuation

Nagarro SE has a market cap or net worth of GBP 670.81 million. The enterprise value is 882.12 million.

Market Cap	670.81M
Enterprise Value	882.12M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Current Share Class	12.65M
Shares Outstanding	n/a
Shares Change (YoY)	-2.45%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.67%
Float	10.05M

Valuation Ratios

The trailing PE ratio is 15.75 and the forward PE ratio is 10.89.

PE Ratio	15.75
Forward PE	10.89
PS Ratio	0.77
PB Ratio	4.45
P/TBV Ratio	n/a
P/FCF Ratio	8.62
P/OCF Ratio	7.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 11.34.

EV / Earnings	20.71
EV / Sales	1.01
EV / EBITDA	8.43
EV / EBIT	9.77
EV / FCF	11.34

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 2.15.

Current Ratio	2.17
Quick Ratio	2.05
Debt / Equity	2.15
Debt / EBITDA	3.10
Debt / FCF	4.17
Interest Coverage	5.25

Financial Efficiency

Return on equity (ROE) is 24.71% and return on invested capital (ROIC) is 13.94%.

Return on Equity (ROE)	24.71%
Return on Assets (ROA)	8.75%
Return on Invested Capital (ROIC)	13.94%
Return on Capital Employed (ROCE)	18.53%
Weighted Average Cost of Capital (WACC)	9.42%
Revenue Per Employee	49,382
Profits Per Employee	2,410
Employee Count	17,680
Asset Turnover	1.35
Inventory Turnover	n/a

Taxes

In the past 12 months, Nagarro SE has paid 35.13 million in taxes.

Income Tax	35.13M
Effective Tax Rate	45.19%

Stock Price Statistics

The stock price has decreased by -28.55% in the last 52 weeks. The beta is 1.51, so Nagarro SE's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-28.55%
50-Day Moving Average	71.87
200-Day Moving Average	59.82
Relative Strength Index (RSI)	37.76
Average Volume (20 Days)	10,709

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, Nagarro SE had revenue of GBP 873.07 million and earned 42.60 million in profits. Earnings per share was 3.28.

Revenue	873.07M
Gross Profit	203.46M
Operating Income	90.50M
Pretax Income	77.73M
Net Income	42.60M
EBITDA	84.91M
EBIT	90.50M
Earnings Per Share (EPS)	3.28

Balance Sheet

The company has 112.91 million in cash and 324.65 million in debt, with a net cash position of -211.74 million.

Cash & Cash Equivalents	112.91M
Total Debt	324.65M
Net Cash	-211.74M
Net Cash Per Share	n/a
Equity (Book Value)	150.79M
Book Value Per Share	11.93
Working Capital	195.12M

Cash Flow

In the last 12 months, operating cash flow was 86.17 million and capital expenditures -8.37 million, giving a free cash flow of 77.80 million.

Operating Cash Flow	86.17M
Capital Expenditures	-8.37M
Free Cash Flow	77.80M
FCF Per Share	n/a

Margins

Gross margin is 23.30%, with operating and profit margins of 10.37% and 4.88%.

Gross Margin	23.30%
Operating Margin	10.37%
Pretax Margin	8.90%
Profit Margin	4.88%
EBITDA Margin	9.73%
EBIT Margin	10.37%
FCF Margin	8.91%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 1.34%.

Dividend Per Share	0.86
Dividend Yield	1.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	25.86%
Buyback Yield	2.45%
Shareholder Yield	3.79%
Earnings Yield	6.35%
FCF Yield	11.60%

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

Nagarro SE has an Altman Z-Score of 3.67 and a Piotroski F-Score of 6.

Altman Z-Score	3.67
Piotroski F-Score	6