Nagarro SE

Nagarro SE's next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, Nagarro SE has 12.37M shares outstanding.

As of June 30, 2026, Nagarro SE maintains a current ratio of 2.40, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 215.93, indicating elevated leverage, while an interest coverage ratio of 6.83 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Nagarro SE posted a return on equity (ROE) of 30.21, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.86 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.68, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.07, useful for judging operating efficiency across full business cycles. The company generates approximately 55,836.55 in revenue per employee across its workforce of 17,926.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Nagarro SE recorded 16.55M in income tax expense. That works out to an effective tax rate of 24.98, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 66.26M, leaving 49.71M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Nagarro SE generated 1.00B in revenue and converted that into 49.71M in net income, yielding earnings per share of 3.98. EBITDA reached 137.68M, while operating income came in at 103.63M.

As of June 30, 2026, Nagarro SE holds 142.70M in cash and equivalents against 377.90M in total debt, resulting in a net debt position of 179.24M. Total book value stands at 175.01M, with working capital of 235.87M providing operational flexibility.

Nagarro SE produced 89.92M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.75M in capital expenditures, free cash flow totaled 83.17M - equivalent to 6.66 per share.

Over the twelve months ended June 30, 2026, Nagarro SE posted a gross margin of 28.85, reflecting its pricing power and cost economics. The operating margin of 10.35 and net profit margin of 4.97 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Nagarro SE paid dividends of 0.00 per share. The dividend payout ratio of 0.03 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.