Nufarm Limited

Nufarm Limited

1.86
EUR
-0.08
(-4.12%)
-0.24EPS
478.80MMarket Cap
Nov 19Next Earn

Total Valuation

EUR

As of September 30, 2025, Nufarm Limited carries a market capitalization of 478.80M, placing it among publicly traded companies globally. Its enterprise value stands at 943.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap478.80M
Enterprise Value943.20M

Important Dates

Nufarm Limited's next confirmed earnings release is scheduled for November 19, 2026.

Earnings Date11/19/2026

Share Statistics

As of September 30, 2025, Nufarm Limited has 383.04M shares outstanding.

Shares Outstanding383.04M

Valuation Ratios

These figures are as of September 30, 2025. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 0.40.

PS Ratio0.25
PB Ratio0.40
P/TBV Ratio0.91

Enterprise Valuation

These figures are as of September 30, 2025. The EV/Sales ratio of 0.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 943.20M versus a market cap of 478.80M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.49

Financial Position

As of September 30, 2025, Nufarm Limited maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.55, indicating elevated leverage, while an interest coverage ratio of -0.85 demonstrates limited ability to service its debt obligations.

Current Ratio1.83
Quick Ratio0.85
Debt / Equity61.55
Debt / EBITDA-16.64
Interest Coverage-0.85

Financial Efficiency

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Over the twelve months ended September 30, 2025, Nufarm Limited posted a negative return on equity (ROE) of -7.65, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.69, reflecting losses generated across the asset base. The company generates approximately 632,395.18 in revenue per employee across its workforce of 3,068.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.17 indicates how many times Nufarm Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-7.65
Return on Assets (ROA)-3.69
Revenue Per Employee632,395.18
Employee Count3,068.00
Inventory Turnover2.17

Taxes

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Over the twelve months ended September 30, 2025, Nufarm Limited recorded an income tax benefit of -5.63M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -98.78M and -93.15M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-5.63M

Stock Price Statistics

EUR

As of the close on October 22, 2026, Nufarm Limited's stock has gained approximately 60.34% over the past 52 weeks. The 50-day moving average sits at 1.95, while the 200-day moving average is 1.60.

52-Week Price Change60.34%
50-Day Moving Average1.95
200-Day Moving Average1.60

Income Statement

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Over the twelve months ended September 30, 2025, Nufarm Limited generated 1.94B in revenue and converted that into -93.15M in net income, yielding earnings per share of -0.24. EBITDA reached -43.98M, while operating income came in at -169.05M.

Revenue1.94B
Gross Profit507.10M
Operating Income-169.05M
Pretax Income-98.78M
Net Income-93.15M
EBITDA-43.98M
EBIT-169.05M
Earnings Per Share (EPS)-0.24

Balance Sheet

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As of September 30, 2025, Nufarm Limited holds 267.48M in cash and equivalents against 731.88M in total debt, resulting in a net debt position of 378.68M. Total book value stands at 1.19B, with working capital of 585.22M providing operational flexibility.

Cash & Cash Equivalents267.48M
Total Debt731.88M
Net Debt378.68M
Equity (Book Value)1.19B
Book Value Per Share3.10
Working Capital585.22M

Cash Flow

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These figures cover the twelve months ended September 30, 2025.

Capital Expenditures-134.31M

Margins

Over the twelve months ended September 30, 2025, Nufarm Limited posted a gross margin of 26.14, reflecting its pricing power and cost economics. The operating margin of -8.71 and net profit margin of -4.80 provide insight into operational efficiency.

Gross Margin26.14
Operating Margin-8.71
Pretax Margin-5.09
Profit Margin-4.80
EBITDA Margin-2.27

Dividends & Yields

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Over the twelve months ended September 30, 2025, Nufarm Limited paid dividends of 0.03 per share. The dividend payout ratio of -13.10 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -9.87, meaning Nufarm Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.03
Payout Ratio-13.10
Shareholder Yield-9.87

Stock Splits

Nufarm Limited's most recent stock split took place on October 1, 2018 with a 284:289 split ratio.

Last Split Date10/1/2018
Split Ratio284:289

Scores

As of September 30, 2025, Nufarm Limited has an Altman Z-Score of 1.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.25