Nagarro SE Statistics
Total Valuation
Nagarro SE has a market cap or net worth of 945.20 million. The enterprise value is 1.23 billion.
| Market Cap | 945.20M |
| Enterprise Value | 1.23B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
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 16.51 and the forward PE ratio is 11.26.
| PE Ratio | 16.51 |
| Forward PE | 11.26 |
| PS Ratio | 0.81 |
| PB Ratio | 4.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.04 |
| P/OCF Ratio | 8.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 11.79.
| EV / Earnings | 21.53 |
| EV / Sales | 1.04 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 10.02 |
| EV / FCF | 11.79 |
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) | 9.10% |
| Revenue Per Employee | 66,378 |
| Profits Per Employee | 3,239 |
| Employee Count | 17,680 |
| Asset Turnover | 1.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nagarro SE has paid 47.22 million in taxes.
| Income Tax | 47.22M |
| Effective Tax Rate | 45.19% |
Stock Price Statistics
The stock price has decreased by -18.78% in the last 52 weeks. The beta is 1.40, so Nagarro SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -18.78% |
| 50-Day Moving Average | 73.61 |
| 200-Day Moving Average | 73.55 |
| Relative Strength Index (RSI) | 43.48 |
| Average Volume (20 Days) | 536 |
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 1.17 billion and earned 57.26 million in profits. Earnings per share was 4.41.
| Revenue | 1.17B |
| Gross Profit | 273.49M |
| Operating Income | 121.65M |
| Pretax Income | 104.48M |
| Net Income | 57.26M |
| EBITDA | 114.14M |
| EBIT | 121.65M |
| Earnings Per Share (EPS) | 4.41 |
Balance Sheet
The company has 151.77 million in cash and 436.39 million in debt, with a net cash position of -284.62 million.
| Cash & Cash Equivalents | 151.77M |
| Total Debt | 436.39M |
| Net Cash | -284.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 202.70M |
| Book Value Per Share | 16.04 |
| Working Capital | 262.28M |
Cash Flow
In the last 12 months, operating cash flow was 115.83 million and capital expenditures -11.25 million, giving a free cash flow of 104.58 million.
| Operating Cash Flow | 115.83M |
| Capital Expenditures | -11.25M |
| Free Cash Flow | 104.58M |
| 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
Nagarro SE 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 | 25.86% |
| Buyback Yield | 2.45% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 6.06% |
| FCF Yield | 11.06% |
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 |