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Total Valuation
Naga Group AG has a market cap or net worth of €79.71M. The enterprise value is €5.43M.
Market Cap€79.71M
Enterprise Value€5.43M
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 Turnover15.18
Valuation Ratios
The current PE Ratio of Naga Group AG is ―. Naga Group AG’s PEG ratio is 0.25.
PE Ratio―
PS Ratio30.90
PB Ratio19.16
Price to Fair Value19.16
Price to FCF-907.18
Price to Operating Cash Flow62.85
PEG Ratio0.25
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 -0.29.
Revenue53.64M
Gross Profit48.09M
Operating Income-3.74M
Pretax Income-6.81M
Net Income-6.73M
EBITDA8.56M
Earnings Per Share (EPS)-0.29
Cash Flow
In the last 12 months, operating cash flow was 1.26M and capital expenditures -18.00K, giving a free cash flow of 1.25M billion.
Operating Cash Flow1.26M
Free Cash Flow1.25M
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
Beta2.27
52-Week Price Change-50.95%
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 €7.82M in cash and marketable securities with €5.32M in debt, giving a net cash position of €2.50M billion.
Cash & Marketable Securities€7.82M
Total Debt€5.32M
Net Cash€2.50M
Net Cash Per Share€0.11
Tangible Book Value Per Share€0.06
Margins
Gross margin is 61.32%, with operating margin of -6.98%, and net profit margin of -12.54%.
Gross Margin61.32%
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 Forecast-1.26%
EPS Growth Forecast3.72%