Nabtesco Corporation

Nabtesco Corporation

23.20
EUR
-1.20
(-4.92%)
3.31BMarket Cap
Oct 30Next Earn

Total Valuation

EUR

As of June 30, 2026, Nabtesco Corporation carries a market capitalization of 3.31B, placing it among publicly traded companies globally. Its enterprise value stands at 3.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.31B
Enterprise Value3.12B

Important Dates

Nabtesco Corporation's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Nabtesco Corporation has 117.21M shares outstanding.

Shares Outstanding117.21M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.15
P/TBV Ratio2.49

Financial Position

As of June 30, 2026, Nabtesco Corporation maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.85
Quick Ratio0.81
Debt / Equity19.43

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count8,410.75

Stock Price Statistics

EUR

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 25.85, while the 200-day moving average is 26.23.

50-Day Moving Average25.85
200-Day Moving Average26.23

Balance Sheet

EUR

As of June 30, 2026, Nabtesco Corporation holds 556.87M in cash and equivalents against 310.62M in total debt, resulting in a net debt position of -302.36M. Total book value stands at 1.53B, with working capital of 589.37M providing operational flexibility.

Cash & Cash Equivalents556.87M
Total Debt310.62M
Net Debt-302.36M
Equity (Book Value)1.53B
Book Value Per Share13.09
Working Capital589.37M