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STOCKS

Nagarro SE (DE:NA9)

XETRA:NA9

NA9

Nagarro SE

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Nagarro SE (NA9) Ratios

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Nagarro SE Ratios

DE:NA9's free cash flow for Q1 2025 was €0.22. For the 2025 fiscal year, DE:NA9's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.38	2.10	1.80	1.59	1.81
Quick Ratio	2.38	2.10	1.80	1.59	1.81
Cash Ratio	0.92	0.65	0.61	0.65	0.93
Solvency Ratio	0.14	0.17	0.24	0.13	0.12
Operating Cash Flow Ratio	0.49	0.39	0.46	0.27	0.60
Short-Term Operating Cash Flow Coverage	6.93	10.56	7.14	1.85	4.81
Net Current Asset Value	€ -140.23M	€ -144.74M	€ -130.26M	€ -168.25M	€ -129.95M
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.48	0.44	0.52	0.61
Debt-to-Equity Ratio	1.82	1.79	1.65	2.82	5.43
Debt-to-Capital Ratio	0.65	0.64	0.62	0.74	0.84
Long-Term Debt-to-Capital Ratio	0.59	0.60	0.55	0.66	0.79
Financial Leverage Ratio	3.77	3.75	3.75	5.42	8.83
Debt Service Coverage Ratio	3.01	4.29	5.35	1.97	2.45
Interest Coverage Ratio	4.02	9.78	10.76	6.11	7.92
Debt to Market Cap	0.41	0.24	0.14	0.09	0.18
Interest Debt Per Share	29.50	25.33	20.62	23.62	21.53
Net Debt to EBITDA	1.54	1.75	1.11	2.35	1.95
Profitability Margins
Gross Profit Margin	19.73%	20.45%	23.27%	19.51%	24.85%
EBIT Margin	9.97%	9.65%	13.19%	8.44%	10.46%
EBITDA Margin	13.73%	13.40%	17.06%	12.94%	15.49%
Operating Profit Margin	8.80%	19.48%	14.11%	8.77%	13.43%
Pretax Profit Margin	7.78%	7.66%	11.88%	7.00%	8.77%
Net Profit Margin	4.47%	5.72%	9.04%	5.49%	4.29%
Continuous Operations Profit Margin	4.47%	5.72%	9.04%	5.49%	5.66%
Net Income Per EBT	57.42%	74.65%	76.09%	78.46%	48.88%
EBT Per EBIT	88.39%	39.32%	84.15%	79.87%	65.29%
Return on Assets (ROA)	5.73%	7.67%	12.52%	5.72%	4.77%
Return on Equity (ROE)	20.21%	28.79%	46.99%	30.99%	42.12%
Return on Capital Employed (ROCE)	14.70%	34.73%	27.55%	13.25%	21.38%
Return on Invested Capital (ROIC)	8.01%	24.66%	19.47%	9.28%	12.57%
Return on Tangible Assets	8.51%	12.05%	19.25%	8.67%	6.59%
Earnings Yield	5.91%	4.51%	5.10%	1.25%	1.80%
Efficiency Ratios
Receivables Turnover	4.45	4.32	4.30	3.82	4.53
Payables Turnover	50.74	40.45	43.08	23.81	50.64
Inventory Turnover	0.00	725.54K	1.57K	846.84	2.55K
Fixed Asset Turnover	13.07	15.06	13.44	7.75	7.40
Asset Turnover	1.28	1.34	1.39	1.04	1.11
Working Capital Turnover Ratio	3.70	5.54	7.13	5.74	24.46
Cash Conversion Cycle	74.85	75.49	76.70	80.57	73.58
Days of Sales Outstanding	82.04	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	7.19	9.02	8.47	15.33	7.21
Operating Cycle	82.04	84.51	85.17	95.90	80.79
Cash Flow Ratios
Operating Cash Flow Per Share	6.55	4.82	5.98	3.70	6.10
Free Cash Flow Per Share	5.93	4.31	5.68	3.48	5.79
CapEx Per Share	0.62	0.51	0.30	0.23	0.31
Free Cash Flow to Operating Cash Flow	0.91	0.89	0.95	0.94	0.95
Dividend Paid and CapEx Coverage Ratio	10.63	9.46	19.88	16.42	19.47
Capital Expenditure Coverage Ratio	10.63	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	10.74%	5.03%	5.15%	1.72%	6.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.92	22.17	19.62	79.95	55.41
Price-to-Sales (P/S) Ratio	0.75	1.27	1.77	4.39	2.38
Price-to-Book (P/B) Ratio	3.66	6.38	9.22	24.77	23.34
Price-to-Free Cash Flow (P/FCF) Ratio	9.31	19.87	19.43	58.10	15.52
Price-to-Operating Cash Flow Ratio	8.55	17.77	18.45	54.57	14.72
Price-to-Earnings Growth (PEG) Ratio	-1.35	-0.71	0.16	1.42	-1.96
Price-to-Fair Value	3.66	6.38	9.22	24.77	23.34
Enterprise Value Multiple	6.96	11.21	11.51	36.30	17.28
Enterprise Value	937.73M	1.37B	1.68B	2.56B	1.15B
EV to EBITDA	6.96	11.21	11.51	36.30	17.28
EV to Sales	0.96	1.50	1.96	4.70	2.68
EV to Free Cash Flow	11.94	23.54	21.50	62.13	17.49
EV to Operating Cash Flow	10.82	21.05	20.42	58.34	16.59
Tangible Book Value Per Share	-3.53	-4.91	-3.75	-6.90	-5.30
Shareholders’ Equity Per Share	15.30	13.43	11.97	8.15	3.85
Tax and Other Ratios
Effective Tax Rate	0.43	0.25	0.24	0.22	0.35
Revenue Per Share	74.06	67.62	62.26	45.98	37.81
Net Income Per Share	3.31	3.87	5.63	2.53	1.62
Tax Burden	0.57	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	1.04	1.25	0.73	0.96	1.56

Currency in EUR

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