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Total Valuation
Netgem SA has a market cap or net worth of €28.46M. The enterprise value is €23.59M.
Market Cap€28.46M
Enterprise Value€23.59M
Share Statistics
Netgem SA has 34,887,726 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,887,726
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Netgem SA’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.59%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.59%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee374.05
Profits Per Employee17.70
Employee Count84,748
Asset Turnover0.88
Inventory Turnover54.32
Valuation Ratios
The current PE Ratio of Netgem SA is 19.8. Netgem SA’s PEG ratio is -0.79.
PE Ratio19.8
PS Ratio0.94
PB Ratio1.20
Price to Fair Value1.20
Price to FCF18.25
Price to Operating Cash Flow9.17
PEG Ratio-0.79
Income Statement
In the last 12 months, Netgem SA had revenue of 31.70M and earned 1.53M in profits. Earnings per share was 0.04.
Revenue31.70M
Gross Profit22.83M
Operating Income1.65M
Pretax Income1.66M
Net Income1.53M
EBITDA6.06M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 3.27M and capital expenditures -1.65M, giving a free cash flow of 1.63M billion.
Operating Cash Flow3.27M
Free Cash Flow1.63M
Free Cash Flow per Share0.05
Dividends & Yields
Netgem SA pays an annual dividend of €0.05, resulting in a dividend yield of 6.46%
Dividend Per Share€0.05
Dividend Yield6.46%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-12.96%
50-Day Moving Average0.80
200-Day Moving Average0.81
Relative Strength Index (RSI)68.85
Average Volume (3m)9.96K
Important Dates
Netgem SA upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Netgem SA as a current ratio of 1.64, with Debt / Equity ratio of 7.30%
Current Ratio1.64
Quick Ratio1.63
Debt to Market Cap<0.01
Net Debt to EBITDA-0.67
Interest Coverage Ratio16.46
Taxes
In the past 12 months, Netgem SA has paid 124.00K in taxes.
Income Tax124.00K
Effective Tax Rate0.07
Enterprise Valuation
Netgem SA EV to EBITDA ratio is 4.22, with an EV/FCF ratio of 15.75.
EV to Sales0.81
EV to EBITDA4.22
EV to Free Cash Flow15.75
EV to Operating Cash Flow7.83
Balance Sheet
Netgem SA has €5.85M in cash and marketable securities with €1.80M in debt, giving a net cash position of €4.05M billion.
Cash & Marketable Securities€5.85M
Total Debt€1.80M
Net Cash€4.05M
Net Cash Per Share€0.12
Tangible Book Value Per Share€0.33
Margins
Gross margin is 76.66%, with operating margin of 5.19%, and net profit margin of 4.84%.
Gross Margin76.66%
Operating Margin5.19%
Pretax Margin5.23%
Net Profit Margin4.84%
EBITDA Margin19.13%
EBIT Margin5.19%
Analyst Forecast
The average price target for Netgem SA 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-6.01%
EPS Growth Forecast-21.51%