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Nagarro SE (DE:NA9)
XETRA:NA9
Germany Market

Nagarro SE (NA9) Ratios

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Nagarro SE Ratios

DE:NA9's free cash flow for Q3 2025 was €0.24. For the 2025 fiscal year, DE:NA9's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Dec 22Mar 22
Liquidity Ratios
Current Ratio
2.17 2.69 2.10 1.80 1.59
Quick Ratio
2.17 2.69 2.10 1.80 1.59
Cash Ratio
0.68 1.14 0.65 0.61 0.65
Solvency Ratio
0.15 0.15 0.17 0.24 0.13
Operating Cash Flow Ratio
0.52 0.51 0.39 0.46 0.27
Short-Term Operating Cash Flow Coverage
9.26 9.86 10.56 7.14 1.85
Net Current Asset Value
€ -163.25M€ -118.00M€ -144.74M€ -130.26M€ -168.25M
Leverage Ratios
Debt-to-Assets Ratio
0.50 0.48 0.48 0.44 0.52
Debt-to-Equity Ratio
2.15 1.73 1.79 1.65 2.82
Debt-to-Capital Ratio
0.68 0.63 0.64 0.62 0.74
Long-Term Debt-to-Capital Ratio
0.63 0.59 0.60 0.55 0.66
Financial Leverage Ratio
4.34 3.57 3.75 3.75 5.42
Debt Service Coverage Ratio
3.32 3.74 4.33 5.35 1.97
Interest Coverage Ratio
5.89 4.71 9.78 10.76 6.11
Debt to Market Cap
0.47 0.31 0.24 0.14 0.09
Interest Debt Per Share
31.09 30.33 25.33 20.62 23.62
Net Debt to EBITDA
1.67 1.39 1.73 1.11 2.35
Profitability Margins
Gross Profit Margin
23.49%25.89%20.45%23.27%19.51%
EBIT Margin
10.99%10.31%9.65%13.19%8.44%
EBITDA Margin
14.50%14.15%13.50%17.06%12.94%
Operating Profit Margin
12.32%9.68%19.48%14.11%8.77%
Pretax Profit Margin
8.90%8.14%7.66%11.88%7.00%
Net Profit Margin
4.88%5.06%5.72%9.04%5.49%
Continuous Operations Profit Margin
4.88%5.06%5.72%9.04%5.49%
Net Income Per EBT
54.82%62.14%74.65%76.09%78.46%
EBT Per EBIT
72.26%84.10%39.32%84.15%79.87%
Return on Assets (ROA)
6.50%6.18%7.67%12.52%5.72%
Return on Equity (ROE)
25.95%22.08%28.79%46.99%30.99%
Return on Capital Employed (ROCE)
22.01%15.01%34.73%27.55%13.25%
Return on Invested Capital (ROIC)
11.47%8.94%24.66%19.47%9.28%
Return on Tangible Assets
9.46%9.14%12.05%19.25%8.67%
Earnings Yield
7.75%4.66%4.51%5.10%1.25%
Efficiency Ratios
Receivables Turnover
4.26 3.93 4.32 4.30 3.82
Payables Turnover
36.03 42.18 40.45 43.08 23.81
Inventory Turnover
0.00 0.00 725.54K 1.57K 846.84
Fixed Asset Turnover
12.90 15.35 15.06 13.44 7.75
Asset Turnover
1.33 1.22 1.34 1.39 1.04
Working Capital Turnover Ratio
4.65 4.12 5.54 7.13 5.74
Cash Conversion Cycle
75.49 84.12 75.49 76.70 80.57
Days of Sales Outstanding
85.62 92.78 84.51 84.94 95.47
Days of Inventory Outstanding
0.00 0.00 <0.01 0.23 0.43
Days of Payables Outstanding
10.13 8.65 9.02 8.47 15.33
Operating Cycle
85.62 92.78 84.51 85.17 95.90
Cash Flow Ratios
Operating Cash Flow Per Share
7.81 6.49 4.82 5.98 3.70
Free Cash Flow Per Share
7.05 5.94 4.31 5.68 3.48
CapEx Per Share
0.76 0.55 0.51 0.30 0.23
Free Cash Flow to Operating Cash Flow
0.90 0.91 0.89 0.95 0.94
Dividend Paid and CapEx Coverage Ratio
4.44 2.63 9.46 19.88 16.42
Capital Expenditure Coverage Ratio
10.29 11.74 9.46 19.88 16.42
Operating Cash Flow Coverage Ratio
0.27 0.23 0.20 0.30 0.16
Operating Cash Flow to Sales Ratio
0.10 0.09 0.07 0.10 0.08
Free Cash Flow Yield
13.61%7.50%5.03%5.15%1.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.71 21.46 22.17 19.62 79.95
Price-to-Sales (P/S) Ratio
0.64 1.09 1.27 1.77 4.39
Price-to-Book (P/B) Ratio
3.59 4.74 6.38 9.22 24.77
Price-to-Free Cash Flow (P/FCF) Ratio
7.23 13.33 19.87 19.43 58.10
Price-to-Operating Cash Flow Ratio
6.28 12.19 17.77 18.45 54.57
Price-to-Earnings Growth (PEG) Ratio
0.53 -4.61 -0.71 0.16 1.42
Price-to-Fair Value
3.59 4.74 6.38 9.22 24.77
Enterprise Value Multiple
6.12 9.06 11.12 11.51 36.30
Enterprise Value
897.30M 1.25B 1.37B 1.68B 2.56B
EV to EBITDA
6.19 9.06 11.12 11.51 36.30
EV to Sales
0.90 1.28 1.50 1.96 4.70
EV to Free Cash Flow
10.07 15.75 23.54 21.50 62.13
EV to Operating Cash Flow
9.09 14.41 21.05 20.42 58.34
Tangible Book Value Per Share
-4.90 -2.63 -4.91 -3.75 -6.90
Shareholders’ Equity Per Share
13.67 16.71 13.43 11.97 8.15
Tax and Other Ratios
Effective Tax Rate
0.45 0.38 0.25 0.24 0.22
Revenue Per Share
79.13 72.96 67.62 62.26 45.98
Net Income Per Share
3.86 3.69 3.87 5.63 2.53
Tax Burden
0.55 0.62 0.75 0.76 0.78
Interest Burden
0.81 0.79 0.79 0.90 0.83
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 0.00 <0.01 <0.01 0.01
Income Quality
1.10 0.89 1.25 0.73 0.96
Currency in EUR