tiprankstipranks
Trending News
More News >
NRW Holdings Limited (DE:3NR)
FRANKFURT:3NR
Advertisement

NRW Holdings Limited (3NR) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

NRW Holdings Limited has a market cap or net worth of €1.19B. The enterprise value is €1.51B.
Market Cap€1.19B
Enterprise Value€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 70.9. NRW Holdings Limited’s PEG ratio is ―.
PE Ratio70.9
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 ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.66
52-Week Price Change24.04%
50-Day Moving Average2.07
200-Day Moving Average1.81
Relative Strength Index (RSI)88.93
Average Volume (3m)0.00

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 Date

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 €2.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€2.50
Price Target Upside-3.10% Downside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis