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Nagarro SE (DE:NA9)
:NA9
Germany Market
NA9
Nagarro SE
RESEARCH TOOLSreports

Nagarro SE (NA9) Ratios

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112 Followers

Nagarro SE Ratios

DE:NA9's free cash flow for Q3 2025 was €―. For the 2025 fiscal year, DE:NA9's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.08 2.10 1.80 1.59 1.81
Quick Ratio
 2.08 2.10 1.80 1.59 1.81
Cash Ratio
 0.64 0.65 0.61 0.65 0.93
Solvency Ratio
 0.13 0.17 0.24 0.13 0.12
Operating Cash Flow Ratio
 0.44 0.39 0.46 0.27 0.60
Short-Term Operating Cash Flow Coverage
 7.98 10.56 7.14 1.85 4.81
Net Current Asset Value
€ -176.53M€ -144.74M€ -130.26M€ -168.25M€ -129.95M
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.48 0.44 0.52 0.61
Debt-to-Equity Ratio
 2.39 1.79 1.65 2.82 5.43
Debt-to-Capital Ratio
 0.70 0.64 0.62 0.74 0.84
Long-Term Debt-to-Capital Ratio
 0.65 0.60 0.55 0.66 0.79
Financial Leverage Ratio
 4.73 3.75 3.75 5.42 8.83
Debt Service Coverage Ratio
 3.05 4.29 5.35 1.97 2.45
Interest Coverage Ratio
 5.27 9.78 10.76 6.11 7.92
Debt to Market Cap
 0.30 0.24 0.14 0.09 0.18
Interest Debt Per Share
 30.62 25.33 20.62 23.62 21.53
Net Debt to EBITDA
 1.84 1.75 1.11 2.35 1.95
Profitability Margins
Gross Profit Margin
23.02%20.45%23.27%19.51%24.85%
EBIT Margin
9.90%9.65%13.19%8.44%10.46%
EBITDA Margin
13.53%13.40%17.06%12.94%15.49%
Operating Profit Margin
11.28%19.48%14.11%8.77%13.43%
Pretax Profit Margin
7.76%7.66%11.88%7.00%8.77%
Net Profit Margin
4.06%5.72%9.04%5.49%4.29%
Continuous Operations Profit Margin
4.06%5.72%9.04%5.49%5.66%
Net Income Per EBT
52.33%74.65%76.09%78.46%48.88%
EBT Per EBIT
68.79%39.32%84.15%79.87%65.29%
Return on Assets (ROA)
5.51%7.67%12.52%5.72%4.77%
Return on Equity (ROE)
20.03%28.79%46.99%30.99%42.12%
Return on Capital Employed (ROCE)
20.75%34.73%27.55%13.25%21.38%
Return on Invested Capital (ROIC)
10.30%24.66%19.47%9.28%12.57%
Return on Tangible Assets
8.12%12.05%19.25%8.67%6.59%
Earnings Yield
4.07%4.51%5.10%1.25%1.80%
Efficiency Ratios
Receivables Turnover
 4.18 4.32 4.30 3.82 4.53
Payables Turnover
 36.53 40.45 43.08 23.81 50.64
Inventory Turnover
 0.00 725.54K 1.57K 846.84 2.55K
Fixed Asset Turnover
 13.33 15.06 13.44 7.75 7.40
Asset Turnover
 1.36 1.34 1.39 1.04 1.11
Working Capital Turnover Ratio
 4.38 5.54 7.13 5.74 24.46
Cash Conversion Cycle
 77.23 75.49 76.70 80.57 73.58
Days of Sales Outstanding
 87.23 84.51 84.94 95.47 80.65
Days of Inventory Outstanding
 0.00 <0.01 0.23 0.43 0.14
Days of Payables Outstanding
 9.99 9.02 8.47 15.33 7.21
Operating Cycle
 87.23 84.51 85.17 95.90 80.79
Cash Flow Ratios
Operating Cash Flow Per Share
 6.69 4.82 5.98 3.70 6.10
Free Cash Flow Per Share
 6.05 4.31 5.68 3.48 5.79
CapEx Per Share
 0.65 0.51 0.30 0.23 0.31
Free Cash Flow to Operating Cash Flow
 0.90 0.89 0.95 0.94 0.95
Dividend Paid and CapEx Coverage Ratio
 10.34 9.46 19.88 16.42 19.47
Capital Expenditure Coverage Ratio
 10.34 9.46 19.88 16.42 19.47
Operating Cash Flow Coverage Ratio
 0.23 0.20 0.30 0.16 0.29
Operating Cash Flow to Sales Ratio
 0.09 0.07 0.10 0.08 0.16
Free Cash Flow Yield
7.60%5.03%5.15%1.72%6.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.59 22.17 19.62 79.95 55.41
Price-to-Sales (P/S) Ratio
 1.02 1.27 1.77 4.39 2.38
Price-to-Book (P/B) Ratio
 6.41 6.38 9.22 24.77 23.34
Price-to-Free Cash Flow (P/FCF) Ratio
 13.16 19.87 19.43 58.10 15.52
Price-to-Operating Cash Flow Ratio
 11.61 17.77 18.45 54.57 14.72
Price-to-Earnings Growth (PEG) Ratio
 -3.38 -0.71 0.16 1.42 -1.96
Price-to-Fair Value
 6.41 6.38 9.22 24.77 23.34
Enterprise Value Multiple
 9.39 11.21 11.51 36.30 17.28
Enterprise Value
 1.26B 1.37B 1.68B 2.56B 1.15B
EV to EBITDA
 9.39 11.21 11.51 36.30 17.28
EV to Sales
 1.27 1.50 1.96 4.70 2.68
EV to Free Cash Flow
 16.36 23.54 21.50 62.13 17.49
EV to Operating Cash Flow
 14.78 21.05 20.42 58.34 16.59
Tangible Book Value Per Share
 -6.29 -4.91 -3.75 -6.90 -5.30
Shareholders’ Equity Per Share
 12.14 13.43 11.97 8.15 3.85
Tax and Other Ratios
Effective Tax Rate
 0.48 0.25 0.24 0.22 0.35
Revenue Per Share
 77.87 67.62 62.26 45.98 37.81
Net Income Per Share
 3.16 3.87 5.63 2.53 1.62
Tax Burden
 0.52 0.75 0.76 0.78 0.49
Interest Burden
 0.78 0.79 0.90 0.83 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.01 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.01 0.00
Income Quality
 1.09 1.25 0.73 0.96 1.56
Currency in EUR