NAGA GROUP AG/THE (N4G0.DE) Fundamental Analysis & Valuation

FRA:N4G0 • DE000A41YCM0

Current stock price

1.385 EUR
-0.03 (-2.46%)
Last:

This N4G0.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. N4G0.DE Profitability Analysis

1.1 Basic Checks

  • N4G0 had negative earnings in the past year.
  • N4G0 had a positive operating cash flow in the past year.
  • In the past 5 years N4G0 always reported negative net income.
  • In multiple years N4G0 reported negative operating cash flow during the last 5 years.
N4G0.DE Yearly Net Income VS EBIT VS OCF VS FCFN4G0.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -7.16%, N4G0 is doing worse than 71.82% of the companies in the same industry.
  • The Return On Equity of N4G0 (-7.70%) is worse than 60.91% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 1.97%, N4G0 is in line with its industry, outperforming 51.82% of the companies in the same industry.
  • N4G0 had an Average Return On Invested Capital over the past 3 years of 5.87%. This is significantly below the industry average of 13.72%.
Industry RankSector Rank
ROA -7.16%
ROE -7.7%
ROIC 1.97%
ROA(3y)-47.53%
ROA(5y)-29.75%
ROE(3y)-55.68%
ROE(5y)-34.75%
ROIC(3y)5.87%
ROIC(5y)N/A
N4G0.DE Yearly ROA, ROE, ROICN4G0.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80 -100

1.3 Margins

  • N4G0 has a Operating Margin of 3.89%. This is comparable to the rest of the industry: N4G0 outperforms 50.91% of its industry peers.
  • N4G0 has a better Gross Margin (91.04%) than 90.91% of its industry peers.
  • N4G0's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 3.89%
PM (TTM) N/A
GM 91.04%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.89%
GM growth 5Y-4.25%
N4G0.DE Yearly Profit, Operating, Gross MarginsN4G0.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K

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4

2. N4G0.DE Health Analysis

2.1 Basic Checks

  • N4G0 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • N4G0 has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for N4G0 has been increased compared to 5 years ago.
  • N4G0 has a worse debt/assets ratio than last year.
N4G0.DE Yearly Shares OutstandingN4G0.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
N4G0.DE Yearly Total Debt VS Total AssetsN4G0.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • Based on the Altman-Z score of 1.09, we must say that N4G0 is in the distress zone and has some risk of bankruptcy.
  • N4G0's Altman-Z score of 1.09 is on the low side compared to the rest of the industry. N4G0 is outperformed by 68.18% of its industry peers.
  • N4G0 has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
  • N4G0's Debt to Equity ratio of 0.03 is amongst the best of the industry. N4G0 outperforms 82.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 1.09
ROIC/WACC0.21
WACC9.54%
N4G0.DE Yearly LT Debt VS Equity VS FCFN4G0.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

  • N4G0 has a Current Ratio of 2.24. This indicates that N4G0 is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of N4G0 (2.24) is better than 77.27% of its industry peers.
  • N4G0 has a Quick Ratio of 2.24. This indicates that N4G0 is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Quick ratio value of 2.24, N4G0 is doing good in the industry, outperforming 78.18% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.24
Quick Ratio 2.24
N4G0.DE Yearly Current Assets VS Current LiabilitesN4G0.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. N4G0.DE Growth Analysis

3.1 Past

  • N4G0 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 98.18%, which is quite impressive.
  • N4G0 shows a strong growth in Revenue. In the last year, the Revenue has grown by 38.84%.
  • Measured over the past years, N4G0 shows a very strong growth in Revenue. The Revenue has been growing by 58.97% on average per year.
EPS 1Y (TTM)98.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.89%
Revenue 1Y (TTM)38.84%
Revenue growth 3Y6.12%
Revenue growth 5Y58.97%
Sales Q2Q%2.35%

3.2 Future

  • Based on estimates for the next years, N4G0 will show a very strong growth in Earnings Per Share. The EPS will grow by 30.06% on average per year.
  • Based on estimates for the next years, N4G0 will show a quite strong growth in Revenue. The Revenue will grow by 10.34% on average per year.
EPS Next Y-45%
EPS Next 2Y32.29%
EPS Next 3Y30.06%
EPS Next 5YN/A
Revenue Next Year-14.66%
Revenue Next 2Y-1.52%
Revenue Next 3Y3.56%
Revenue Next 5Y10.34%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
N4G0.DE Yearly Revenue VS EstimatesN4G0.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 50M 100M 150M
N4G0.DE Yearly EPS VS EstimatesN4G0.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 -2 -3 -4

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2

4. N4G0.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • N4G0 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year N4G0 is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
N4G0.DE Price Earnings VS Forward Price EarningsN4G0.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

  • 100.00% of the companies in the same industry are more expensive than N4G0, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.38
N4G0.DE Per share dataN4G0.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • N4G0's earnings are expected to grow with 30.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.29%
EPS Next 3Y30.06%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. N4G0.DE Dividend Analysis

5.1 Amount

  • No dividends for N4G0!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

N4G0.DE Fundamentals: All Metrics, Ratios and Statistics

NAGA GROUP AG/THE

FRA:N4G0 (4/2/2026, 7:00:00 PM)

1.385

-0.03 (-2.46%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-12
Earnings (Next)05-22
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap32.24M
Revenue(TTM)63.93M
Net Income(TTM)-6.66M
Analysts82.86
Price Target9.86 (611.91%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-45%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.61%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.51
P/FCF N/A
P/OCF 12.32
P/B 0.37
P/tB 2.27
EV/EBITDA 1.38
EPS(TTM)-0.21
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)0.11
OCFY8.12%
SpS2.71
BVpS3.72
TBVpS0.61
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7.16%
ROE -7.7%
ROCE 2.88%
ROIC 1.97%
ROICexc 2.27%
ROICexgc 42.01%
OM 3.89%
PM (TTM) N/A
GM 91.04%
FCFM N/A
ROA(3y)-47.53%
ROA(5y)-29.75%
ROE(3y)-55.68%
ROE(5y)-34.75%
ROIC(3y)5.87%
ROIC(5y)N/A
ROICexc(3y)6.42%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)8.51%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.89%
GM growth 5Y-4.25%
F-Score5
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA 0.18
Cap/Depr 36.79%
Cap/Sales 7.04%
Interest Coverage 2.41
Cash Conversion 18%
Profit Quality N/A
Current Ratio 2.24
Quick Ratio 2.24
Altman-Z 1.09
F-Score5
WACC9.54%
ROIC/WACC0.21
Cap/Depr(3y)40.07%
Cap/Depr(5y)107.01%
Cap/Sales(3y)15.72%
Cap/Sales(5y)19.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)98.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.89%
EPS Next Y-45%
EPS Next 2Y32.29%
EPS Next 3Y30.06%
EPS Next 5YN/A
Revenue 1Y (TTM)38.84%
Revenue growth 3Y6.12%
Revenue growth 5Y58.97%
Sales Q2Q%2.35%
Revenue Next Year-14.66%
Revenue Next 2Y-1.52%
Revenue Next 3Y3.56%
Revenue Next 5Y10.34%
EBIT growth 1Y-78.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year211.53%
EBIT Next 3Y90%
EBIT Next 5Y62.79%
FCF growth 1Y58.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y387.06%
OCF growth 3YN/A
OCF growth 5YN/A

NAGA GROUP AG/THE / N4G0.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of NAGA GROUP AG/THE (N4G0.DE) stock?

ChartMill assigns a fundamental rating of 3 / 10 to N4G0.DE.


What is the valuation status for N4G0 stock?

ChartMill assigns a valuation rating of 2 / 10 to NAGA GROUP AG/THE (N4G0.DE). This can be considered as Overvalued.


What is the profitability of N4G0 stock?

NAGA GROUP AG/THE (N4G0.DE) has a profitability rating of 2 / 10.