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Naga Group AG (DE:N4G0)
XETRA:N4G0

Naga Group AG (N4G0) Stock Statistics & Valuation Metrics

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Total Valuation

Naga Group AG has a market cap or net worth of €30.89M. The enterprise value is €35.35M.
Market Cap€30.89M
Enterprise Value€35.35M

Share Statistics

Naga Group AG has 23,278,315 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,278,315
Owned by Insiders
Owned by Institutions

Financial Efficiency

Naga Group AG’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -4.15%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-4.15%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee207.11K
Profits Per Employee-26.31K
Employee Count259
Asset Turnover0.58
Inventory Turnover35.64

Valuation Ratios

The current PE Ratio of Naga Group AG is ―. Naga Group AG’s PEG ratio is 2.46.
PE Ratio
PS Ratio30.90
PB Ratio19.16
Price to Fair Value19.16
Price to FCF-907.18
Price to Operating Cash Flow31.28
PEG Ratio2.46

Income Statement

In the last 12 months, Naga Group AG had revenue of 53.64M and earned -6.73M in profits. Earnings per share was -0.03.
Revenue53.64M
Gross Profit40.59M
Operating Income-3.74M
Pretax Income-6.81M
Net Income-6.73M
EBITDA8.56M
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was 1.21M and capital expenditures -18.64K, giving a free cash flow of 1.19M billion.
Operating Cash Flow1.21M
Free Cash Flow1.19M
Free Cash Flow per Share0.05

Dividends & Yields

Naga Group AG 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

Beta0.52
52-Week Price Change-73.67%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)2.45K

Important Dates

Naga Group AG upcoming earnings date is Jul 17, 2026, Before Open (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateJul 17, 2026
Ex-Dividend Date

Financial Position

Naga Group AG as a current ratio of 2.24, with Debt / Equity ratio of 6.38%
Current Ratio2.24
Quick Ratio2.19
Debt to Market Cap<0.01
Net Debt to EBITDA-0.38
Interest Coverage Ratio-1.14

Taxes

In the past 12 months, Naga Group AG has paid -136.00K in taxes.
Income Tax-136.00K
Effective Tax Rate0.02

Enterprise Valuation

Naga Group AG EV to EBITDA ratio is 193.22, with an EV/FCF ratio of -905.39.
EV to Sales30.84
EV to EBITDA193.22
EV to Free Cash Flow-905.39
EV to Operating Cash Flow631.83

Balance Sheet

Naga Group AG has €10.79M in cash and marketable securities with €5.32M in debt, giving a net cash position of €5.47M billion.
Cash & Marketable Securities€10.79M
Total Debt€5.32M
Net Cash€5.47M
Net Cash Per Share€0.23
Tangible Book Value Per Share€0.06

Margins

Gross margin is 61.29%, with operating margin of -6.98%, and net profit margin of -12.54%.
Gross Margin61.29%
Operating Margin-6.98%
Pretax Margin-12.70%
Net Profit Margin-12.54%
EBITDA Margin15.96%
EBIT Margin-6.57%

Analyst Forecast

The average price target for Naga Group AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast38.84%
EPS Growth Forecast98.00%

Scores

Smart Score1
AI Score