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Nagarro SE (NGRRF)
OTHER OTC:NGRRF
Total Valuation
Nagarro SE has a market cap or net worth of $1.07B. The enterprise value is $1.37B.
Market Cap$1.07B
Enterprise Value$1.37B
Share Statistics
Nagarro SE has 13.78M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13.78M
Owened by Insiders
Owened by Instutions
Financial Efficiency
Nagarro SE’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 24.66%.
Return on Equity (ROE)28.79%
Return on Assets (ROA)7.67%
Return on Invested Capital (ROIC)24.66%
Return on Capital Employed (ROCE)34.73%
Revenue Per Employee$52,780.132
Profits Per Employee$3,029.044
Employee Count17,938
Asset Turnover1.34
Inventory Turnover725.54K
Valuation Ratios
The current PE Ratio of Nagarro SE is 22.17. Nagarro SE’s PEG ratio is -0.71.
PE Ratio22.17
PS Ratio1.27
PB Ratio6.38
Price to Fair Value6.38
Price to FCF19.87
Price to Operating Cash Flow17.77
PEG Ratio-0.71
Income Statement
In the last 12 months, Nagarro SE had revenue of $946.77M and earned $54.34M in profits. Earnings per share was $4.08.
Revenue$946.77M
Gross Profit$205.27M
Operating Income$120.75M
Pretax Income$76.37M
Net Income$54.34M
EBITDA128.94M
Earnings Per Share (EPS)4.08
Cash Flow
In the last 12 months, operating cash flow was $88.92M and capital expenditures -$5.95M, giving a free cash flow of $82.98M billion.
Operating Cash Flow$88.92M
Free Cash Flow$82.98M
Free Cash Flow per Share$6.02
Dividends & Yields
Nagarro SE pays an annual dividend of $1.47, resulting in a dividend yield of
Dividend Per Share$1.47
Dividend Yield
Payout Ratio
Free Cash Flow Yield5.03%
Earnings Yield4.51%
Stock Price Statistics
Beta1.08
52-Week Price Change0.28%
50-Day Moving Average85.81
200-Day Moving Average88.24
Relative Strength Index (RSI)40.34
Average Volume (3m)141.00
Important Dates
Nagarro SE upcoming earnings date is Apr 29, 2025, Before Open.
Last Earnings DateNov 14, 2024
Next Earnings DateApr 29, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
Nagarro SE as a current ratio of 2.10, with Debt / Equity ratio of 1.79
Current Ratio2.10
Quick Ratio2.10
Debt to Market Cap0.24
Net Debt to EBITDA1.73
Interest Coverage Ratio9.78
Taxes
In the past 12 months, Nagarro SE has paid $22.04M in taxes.
Income Tax$22.04M
Effective Tax Rate25.35%
Enterprise Valuation
Nagarro SE EV to EBITDA ratio is 11.12, with an EV/FCF ratio of 23.54.
EV to Sales1.50
EV to EBITDA11.12
EV to Free Cash Flow23.54
EV to Operating Cash Flow21.05
Balance Sheet
Nagarro SE has $146.67M in cash and marketable securities with $324.14M in debt, giving a net cash position of $177.48M billion.
Cash & Marketable Securities$146.67M
Total Debt$324.14M
Net Cash$177.48M
Net Cash Per Share$12.88
Tangible Book Value Per Share-$4.91
Margins
Gross margin is 20.45%, with operating margin of 19.48%, and net profit margin of 5.72%.
Gross Margin20.45%
Operating Margin19.48%
Pretax Margin7.66%
Net Profit Margin5.72%
EBITDA Margin13.50%
EBIT Margin9.65%
Analyst Forecast
The average price target for Nagarro SE is $130.77, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$130.77
Price Target Upside69.90%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast