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NRW Holdings Limited (AU:NWH)
ASX:NWH
Total Valuation
NRW Holdings Limited has a market cap or net worth of €2.09B. The enterprise value is AU$1.51B.
Market Cap€2.09B
Enterprise ValueAU$1.51B
Share Statistics
NRW Holdings Limited has 457,362,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding457,362,460
Owned by Insiders2.46%
Owned by Institutions―
Financial Efficiency
NRW Holdings Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.34%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.34%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee408.46K
Profits Per Employee0.00
Employee Count8,000
Asset Turnover1.92
Inventory Turnover10.75
Valuation Ratios
The current PE Ratio of NRW Holdings Limited is 75.9. NRW Holdings Limited’s PEG ratio is ―.
PE Ratio75.9
PS Ratio―
PB Ratio―
Price to Fair Value2.24
Price to FCF―
Price to Operating Cash Flow7.35
PEG Ratio―
Income Statement
In the last 12 months, NRW Holdings Limited had revenue of 3.27B and earned 27.67M in profits. Earnings per share was 0.06.
Revenue3.27B
Gross Profit1.80B
Operating Income53.29M
Pretax Income32.05M
Net Income27.67M
EBITDA250.87M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 251.47M and capital expenditures -144.40M, giving a free cash flow of 107.08M billion.
Operating Cash Flow251.47M
Free Cash Flow107.08M
Free Cash Flow per Share0.23
Dividends & Yields
NRW Holdings Limited pays an annual dividend of AU$0.095, resulting in a dividend yield of 3.68%
Dividend Per ShareAU$0.095
Dividend Yield3.68%
Payout Ratio97.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change35.55%
50-Day Moving Average3.58
200-Day Moving Average3.14
Relative Strength Index (RSI)85.19
Average Volume (3m)1.59M
Important Dates
NRW Holdings Limited upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend DateSep 18, 2025
Financial Position
NRW Holdings Limited as a current ratio of 1.11, with Debt / Equity ratio of 67.40%
Current Ratio1.11
Quick Ratio0.93
Debt to Market Cap0.27
Net Debt to EBITDA0.58
Interest Coverage Ratio1.69
Taxes
In the past 12 months, NRW Holdings Limited has paid 4.38M in taxes.
Income Tax4.38M
Effective Tax Rate0.14
Enterprise Valuation
NRW Holdings Limited EV to EBITDA ratio is 6.02, with an EV/FCF ratio of 15.57.
EV to Sales0.46
EV to EBITDA6.02
EV to Free Cash Flow15.57
EV to Operating Cash Flow6.01
Balance Sheet
NRW Holdings Limited has €265.74M in cash and marketable securities with €411.12M in debt, giving a net cash position of -€145.38M billion.
Cash & Marketable Securities€265.74M
Total Debt€411.12M
Net Cash-€145.38M
Net Cash Per Share-€0.32
Tangible Book Value Per Share€0.87
Margins
Gross margin is 31.28%, with operating margin of 1.63%, and net profit margin of 0.85%.
Gross Margin31.28%
Operating Margin1.63%
Pretax Margin0.98%
Net Profit Margin0.85%
EBITDA Margin7.68%
EBIT Margin1.84%
Analyst Forecast
The average price target for NRW Holdings Limited is €4.45, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€4.45
Price Target Upside-0.72% Downside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast12.18%
EPS Growth Forecast-73.81%