Nagarro SE

Nagarro SE

NGRRF
Nagarro SEUS flagOther OTC
47.50
USD
-1.12
- -
587.86MMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
35.36
37.81
45.98
62.26
67.62
72.96
78.05
80
Basic EPS, GAAP
- -
2.24
1.62
2.53
5.63
3.64
3.69
3.08
3.79
Free Cash Flow per Basic Share
- -
3.32
6.03
3.48
5.68
5.4
5.94
7.42
5.27
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
0.99
- -
Book Value per Share
- -
4.21
6.83
9.28
13.11
17.01
20.91
18.59
20.57
Tangible Book Value per Share
- -
-4.52
-5.3
-9.76
-5.16
-6.35
-4.73
-11.03
-6.3
Basic Weighted Avg Shares
- -
11
11
12
14
13
13
13
13
Sales/Revenue/Turnover
- -
402
430
546
856
912
972
999
1,001
Operating Margin (%)
- -
11.54
12.79
8.32
12.74
9.52
9.15
10.29
12.63
Depreciation Expense
- -
19
22
25
33
35
37
36
36
Net Income, GAAP
- -
25
18
30
77
49
49
39
47
Effective Tax Rate (%)
- -
18.19
35.47
21.54
23.91
26.34
37.86
39.66
33.17
Profit Margin (%)
- -
6.33
4.29
5.49
9.04
5.39
5.06
3.95
4.74
Working Capital
-8
-59
94
96
144
190
286
214
233
LT Debt
41
47
211
229
239
297
357
361
357
Total Equity
89
60
47
97
158
170
223
155
174
Return on Invested Capital (%)
- -
16.12
12.82
10.38
19.94
13.32
9.72
10.58
14.6
Return on Capital (%)
- -
12.65
6.15
10.32
20.57
12.45
10.25
8.04
9.37
Return on Common Equity (%)
- -
72.32
29.35
31.93
53.29
24
19.35
15.29
17.34

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
29
21
23
LT Borrowings
291
307
307
LT Finance Leases
52
54
50
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
12
12
Market Capitalization
658
1,011
589

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
414
382
389
Cash, Cash Equivalents & STI
137
130
129
Accounts Receivable, Net
206
198
210
Inventories
- -
- -
- -
Total Current Liabilities
191
168
156
Payables & Accruals
- -
- -
- -
ST Debt
29
21
23
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
35.86%
-30.38%
Free Cash Flow
- -
14.28%
20.08%
Net Income, GAAP
- -
- -
-19.66%
Sales/Revenue/Turnover
- -
19.92%
2.81%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
238
244
243
247
972
2025
247
252
255
246
999
2026
248
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.24
- -
0.96
- -
3.69
2025
0.85
- -
1.69
- -
3.08
2026
1.55
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.99
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Manas C. Human
Full Time Employees
17,938
Sector
Technology
Industry
Information Technology Services
Address
Einsteinstrasse 172 Munich Germany 81677
IPO Date
Apr 29, 2021
Business
Nagarro SE (NGRRF) is a Germany-based digital product engineering and technology solutions provider specializing in custom software development and IT services for industries lacking suitable standard software solutions. Founded in 1996 and headquartered in Munich, the company, which spun off from Allgeier SE in 2020 and listed on the Frankfurt Stock Exchange that year, offers a comprehensive portfolio including accelerated quality and test engineering; API and integration; application managed services; artificial intelligence, data and analytics; cloud, CRM, DevOps; customer data platforms; cybersecurity; digital experiences, insights and supply chain; ECM and portals; eco digital engineering; enterprise agile; enterprise architecture consulting; FinOps; intelligent process automation; innovation labs; low code; mobility solutions; products, resilience and site reliability engineering; technical communications; product studio; quantum computing; and training services, alongside specialized offerings such as Atlassian, blockchain, business and transformation consulting, digital commerce, embedded systems, Ginger AI, Internet of Things, mainframe and legacy modernization, process consulting, Salesforce, SAP, ServiceNow, security, transformation and Zendesk services, as well as AR/VR/3D animation, customer communications and design studio. It serves clients across automotive; banking and financial services; energy and utilities; gaming and entertainment; sports AI; industry and automation; insurance; software and hi-tech; life sciences and healthcare; media and publishing; non-profits and education; private equity; public sector; retail and CPG; telecommunications; smart buildings; and travel and logistics sectors, operating through over 17,000 professionals in 38 countries spanning North America, Central Europe, Rest of Europe and Rest of World. Recent developments include reporting Q3 2025 revenue of EUR 254.6 million, up 9.4% year-over-year in constant currency with adjusted EBITDA rising 27.2%, alongside a headcount increase of 233 professionals to 17,680; resolving to redeem 853,688 treasury shares and launch a EUR 20 million share buyback; paying a EUR 12.6 million dividend; and pursuing disciplined tuck-in acquisitions, such as a planned small but meaningful deal in the Japan-India tech services corridor to fill technological, geographical and client-specific gaps.

Company News

APIChat
  • Nagarro: Down Again, But History Shows The Volatility And Potential

  • Nagarro SE (NGRRF) Q1 2026 Earnings Call Transcript

  • Nagarro (OTCMKTS:NGRRF) Shares Up 3.5% – Still a Buy?

  • Nagarro (OTCMKTS:NGRRF) Stock Price Up 1.7% – What’s Next?

  • Nagarro (OTCMKTS:NGRRF) Trading Down 1% – Should You Sell?

  • Nagarro SE (NGRRF) Q3 2025 Earnings Call Transcript

  • Nagarro: Considering Increasing My Position

  • Nagarro SE (NGRRF) Q2 2025 Earnings Call Transcript

  • Nagarro - Taking A Small Position Below €60/Share

  • Nagarro SE (NGRRF) Q1 2025 Earnings Conference Call Transcript

  • Nagarro: An IT Company With Potential Upside Below €80/Share

  • Nagarro SE (NGRRF) Q3 2024 Earnings Call Transcript

  • Nagarro SE: Positioned For Decade-Long Growth And Value Creation

  • Nagarro SE (NGRRF) Q2 2024 Earnings Call Transcript

  • Nagarro SE (NGRRF) Q1 2024 Earnings Call Transcript

  • 7 Unknown Tech Stocks That Could Quintuple Your Money in 2024

  • Nagarro Q3 Results: Signs Of Demand Recovery Continue

  • Nagarro: Demand Is Slowing Down, But It's Far From Over

  • Nagarro SE (NGRRF) Q2 2023 Earnings Call Transcript

  • Nagarro SE (NGRRF) Q4 2022 Earnings Call Transcript