Nagarro SE
Deutsche BörseTotal Valuation
Nagarro SE carries a market capitalization of 519.30M, placing it among publicly traded companies globally. Its enterprise value stands at 838.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 519.30M |
| Enterprise Value | 838.90M |
Share Statistics
Nagarro SE currently has 12.38M shares outstanding.
| Shares Outstanding | 12.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nagarro SE trades at a trailing price-to-earnings ratio of 12.39. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 2.29.
| PE Ratio | 12.39 |
| PS Ratio | 0.59 |
| PB Ratio | 2.29 |
| P/TBV Ratio | -7.46 |
| P/FCF Ratio | 7.40 |
| P/OCF Ratio | 8.08 |
Enterprise Valuation
On an enterprise value basis, Nagarro SE trades at an EV/EBITDA multiple of 6.64 and an EV/FCF ratio of 9.04. The EV/Sales ratio of 0.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.64 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.84 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 6.64 |
| EV / FCF | 9.04 |
Financial Position
Nagarro SE maintains a current ratio of 2.49, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 217.84, indicating elevated leverage, while an interest coverage ratio of 6.36 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.49 |
| Quick Ratio | 0.83 |
| Debt / Equity | 217.84 |
| Debt / EBITDA | 3.01 |
| Interest Coverage | 6.36 |
Financial Efficiency
Nagarro SE posts a return on equity of 17.34 and a return on invested capital of 14.60.
| Return on Equity (ROE) | 17.34 |
| Return on Assets (ROA) | 6.28 |
| Return on Invested Capital (ROIC) | 14.60 |
| Return on Capital Employed (ROCE) | 9.37 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Nagarro SE has paid 23.55M in income taxes, reflecting an effective tax rate of 33.17.
| Income Tax | 23.55M |
| Effective Tax Rate | 33.17 |
Stock Price Statistics
Nagarro SE's stock has declined approximately -29.36027% over the past 52 weeks. The 50-day moving average sits at 44.08, while the 200-day moving average is 55.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | -29.36027% |
| 50-Day Moving Average | 44.08 |
| 200-Day Moving Average | 55.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nagarro SE generated 1.00B in revenue and converted that into 47.43M in net income, yielding earnings per share of 3.79. EBITDA reached 126.33M, while operating income came in at 126.33M.
| Revenue | 1.00B |
| Gross Profit | 297.83M |
| Operating Income | 126.33M |
| Pretax Income | 70.98M |
| Net Income | 47.43M |
| EBITDA | 126.33M |
| EBIT | 126.33M |
| Earnings Per Share (EPS) | 3.79 |
Balance Sheet
Nagarro SE holds 128.99M in cash and equivalents against 380.08M in total debt, resulting in a net debt position of 198.33M. Total book value stands at 257.21M, with working capital of 232.66M providing operational flexibility.
| Cash & Cash Equivalents | 128.99M |
| Total Debt | 380.08M |
| Net Debt | 198.33M |
| Equity (Book Value) | 257.21M |
| Book Value Per Share | 20.57 |
| Working Capital | 232.66M |
Cash Flow
Nagarro SE produced 72.71M in operating cash flow over the past twelve months. After subtracting -6.77M in capital expenditures, free cash flow totaled 65.94M - equivalent to 5.27 per share.
| Operating Cash Flow | 72.71M |
| Capital Expenditures | -6.77M |
| Free Cash Flow | 65.94M |
| FCF Per Share | 5.27 |
Margins
Nagarro SE operates with a gross margin of 29.77, reflecting its pricing power and cost economics. The operating margin of 12.63 and net profit margin of 4.74 provide insight into operational efficiency.
| Gross Margin | 29.77 |
| Operating Margin | 12.63 |
| Pretax Margin | 7.09 |
| Profit Margin | 4.74 |
| EBITDA Margin | 12.63 |
Dividends & Yields
The company's payout ratio of 0.03 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.03 |
| Shareholder Yield | 15.31 |
| FCF Yield | 13.52 |
Scores
Nagarro SE posts an Altman Z-Score of 4.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.75 |