Nagarro SE Statistics

Total Valuation

Nagarro SE has a market cap or net worth of 844.71 million. The enterprise value is 1.08 billion.

Market Cap	844.71M
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	12.64M
Shares Outstanding	n/a
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.65M

Valuation Ratios

The trailing PE ratio is 17.83 and the forward PE ratio is 11.61.

PE Ratio	17.83
Forward PE	11.61
PS Ratio	0.80
PB Ratio	3.86
P/TBV Ratio	n/a
P/FCF Ratio	9.50
P/OCF Ratio	8.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 12.20.

EV / Earnings	22.89
EV / Sales	0.96
EV / EBITDA	7.02
EV / EBIT	9.60
EV / FCF	12.20

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 1.82.

Current Ratio	2.38
Quick Ratio	2.28
Debt / Equity	1.82
Debt / EBITDA	2.77
Debt / FCF	4.49
Interest Coverage	4.81

Financial Efficiency

Return on equity (ROE) is 21.56% and return on invested capital (ROIC) is 11.13%.

Return on Equity (ROE)	21.56%
Return on Assets (ROA)	8.33%
Return on Invested Capital (ROIC)	11.13%
Return on Capital Employed (ROCE)	16.61%
Revenue Per Employee	60,593
Profits Per Employee	2,707
Employee Count	17,695
Asset Turnover	1.34
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	42.59%

Stock Price Statistics

The stock price has decreased by -23.80% in the last 52 weeks. The beta is 1.55, so Nagarro SE's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-23.80%
50-Day Moving Average	73.87
200-Day Moving Average	85.97
Relative Strength Index (RSI)	38.66
Average Volume (20 Days)	212

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 1.06 billion and earned 47.36 million in profits. Earnings per share was 3.56.

Revenue	1.06B
Gross Profit	227.27M
Operating Income	105.46M
Pretax Income	82.49M
Net Income	47.36M
EBITDA	118.89M
EBIT	105.46M
Earnings Per Share (EPS)	3.56

Full Income Statement

Balance Sheet

The company has 175.30 million in cash and 398.99 million in debt, giving a net cash position of -223.68 million.

Cash & Cash Equivalents	175.30M
Total Debt	398.99M
Net Cash	-223.68M
Net Cash Per Share	n/a
Equity (Book Value)	219.00M
Book Value Per Share	16.78
Working Capital	264.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.72 million and capital expenditures -8.82 million, giving a free cash flow of 88.90 million.

Operating Cash Flow	97.72M
Capital Expenditures	-8.82M
Free Cash Flow	88.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.44%, with operating and profit margins of 9.95% and 4.47%.

Gross Margin	21.44%
Operating Margin	9.95%
Pretax Margin	7.78%
Profit Margin	4.47%
EBITDA Margin	11.21%
EBIT Margin	9.95%
FCF Margin	8.39%

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	n/a
Buyback Yield	0.78%
Shareholder Yield	n/a
Earnings Yield	5.61%
FCF Yield	10.52%

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 3.75 and a Piotroski F-Score of 5.

Altman Z-Score	3.75
Piotroski F-Score	5