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STOCKS

Nagarro SE (NGRRF)

OTHER OTC:NGRRF

NGRRF

Nagarro SE

RESEARCH TOOLSreports

Nagarro SE (NGRRF) Ratios

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33 Followers

Nagarro SE Ratios

NGRRF's free cash flow for Q3 2025 was €―. For the 2025 fiscal year, NGRRF's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.08	2.69	2.10	1.80	1.59
Quick Ratio	2.08	2.69	2.10	1.80	1.59
Cash Ratio	0.64	1.14	0.65	0.61	0.65
Solvency Ratio	0.13	0.15	0.17	0.24	0.13
Operating Cash Flow Ratio	0.44	0.51	0.39	0.46	0.27
Short-Term Operating Cash Flow Coverage	7.98	9.86	10.56	7.14	1.85
Net Current Asset Value	€ -176.53M	€ -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	2.39	1.73	1.79	1.65	2.82
Debt-to-Capital Ratio	0.70	0.63	0.64	0.62	0.74
Long-Term Debt-to-Capital Ratio	0.65	0.59	0.60	0.55	0.66
Financial Leverage Ratio	4.73	3.57	3.75	3.75	5.42
Debt Service Coverage Ratio	3.05	3.74	4.29	5.35	1.97
Interest Coverage Ratio	5.27	4.71	9.78	10.76	6.11
Debt to Market Cap	0.30	0.31	0.24	0.14	0.09
Interest Debt Per Share	30.62	30.33	25.33	20.62	23.62
Net Debt to EBITDA	1.84	1.39	1.75	1.11	2.35
Profitability Margins
Gross Profit Margin	23.02%	25.89%	20.45%	23.27%	19.51%
EBIT Margin	9.90%	10.31%	9.65%	13.19%	8.44%
EBITDA Margin	13.53%	14.15%	13.40%	17.06%	12.94%
Operating Profit Margin	11.28%	9.68%	19.48%	14.11%	8.77%
Pretax Profit Margin	7.76%	8.14%	7.66%	11.88%	7.00%
Net Profit Margin	4.06%	5.06%	5.72%	9.04%	5.49%
Continuous Operations Profit Margin	4.06%	5.06%	5.72%	9.04%	5.49%
Net Income Per EBT	52.33%	62.14%	74.65%	76.09%	78.46%
EBT Per EBIT	68.79%	84.10%	39.32%	84.15%	79.87%
Return on Assets (ROA)	5.51%	6.18%	7.67%	12.52%	5.72%
Return on Equity (ROE)	20.03%	22.08%	28.79%	46.99%	30.99%
Return on Capital Employed (ROCE)	20.75%	15.01%	34.73%	27.55%	13.25%
Return on Invested Capital (ROIC)	10.30%	8.94%	24.66%	19.47%	9.28%
Return on Tangible Assets	8.12%	9.14%	12.05%	19.25%	8.67%
Earnings Yield	4.07%	4.66%	4.51%	5.10%	1.25%
Efficiency Ratios
Receivables Turnover	4.18	3.93	4.32	4.30	3.82
Payables Turnover	36.53	42.18	40.45	43.08	23.81
Inventory Turnover	0.00	0.00	725.54K	1.57K	846.84
Fixed Asset Turnover	13.33	15.35	15.06	13.44	7.75
Asset Turnover	1.36	1.22	1.34	1.39	1.04
Working Capital Turnover Ratio	4.38	4.12	5.54	7.13	5.74
Cash Conversion Cycle	77.23	84.12	75.49	76.70	80.57
Days of Sales Outstanding	87.23	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	9.99	8.65	9.02	8.47	15.33
Operating Cycle	87.23	92.78	84.51	85.17	95.90
Cash Flow Ratios
Operating Cash Flow Per Share	6.69	6.49	4.82	5.98	3.70
Free Cash Flow Per Share	6.05	5.94	4.31	5.68	3.48
CapEx Per Share	0.65	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	10.34	2.63	9.46	19.88	16.42
Capital Expenditure Coverage Ratio	10.34	11.74	9.46	19.88	16.42
Operating Cash Flow Coverage Ratio	0.23	0.23	0.20	0.30	0.16
Operating Cash Flow to Sales Ratio	0.09	0.09	0.07	0.10	0.08
Free Cash Flow Yield	7.60%	7.50%	5.03%	5.15%	1.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.59	21.46	22.17	19.62	79.95
Price-to-Sales (P/S) Ratio	1.02	1.09	1.27	1.77	4.39
Price-to-Book (P/B) Ratio	6.41	4.74	6.38	9.22	24.77
Price-to-Free Cash Flow (P/FCF) Ratio	13.16	13.33	19.87	19.43	58.10
Price-to-Operating Cash Flow Ratio	11.61	12.19	17.77	18.45	54.57
Price-to-Earnings Growth (PEG) Ratio	-3.38	-4.61	-0.71	0.16	1.42
Price-to-Fair Value	6.41	4.74	6.38	9.22	24.77
Enterprise Value Multiple	9.39	9.06	11.21	11.51	36.30
Enterprise Value	1.26B	1.25B	1.37B	1.68B	2.56B
EV to EBITDA	9.39	9.06	11.21	11.51	36.30
EV to Sales	1.27	1.28	1.50	1.96	4.70
EV to Free Cash Flow	16.36	15.75	23.54	21.50	62.13
EV to Operating Cash Flow	14.78	14.41	21.05	20.42	58.34
Tangible Book Value Per Share	-6.29	-2.63	-4.91	-3.75	-6.90
Shareholders’ Equity Per Share	12.14	16.71	13.43	11.97	8.15
Tax and Other Ratios
Effective Tax Rate	0.48	0.38	0.25	0.24	0.22
Revenue Per Share	77.87	72.96	67.62	62.26	45.98
Net Income Per Share	3.16	3.69	3.87	5.63	2.53
Tax Burden	0.52	0.62	0.75	0.76	0.78
Interest Burden	0.78	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	1.09	0.89	1.25	0.73	0.96

Currency in EUR