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NAGARRO SE (NA9.DE) Stock Fundamental Analysis

FRA:NA9 - Deutsche Boerse Ag - DE000A3H2200 - Common Stock - Currency: EUR

58.95  +0.4 (+0.68%)

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to NA9. NA9 was compared to 76 industry peers in the IT Services industry. While NA9 has a great profitability rating, there are some minor concerns on its financial health. NA9 has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

NA9 had positive earnings in the past year.
Each year in the past 5 years NA9 has been profitable.
Each year in the past 5 years NA9 had a positive operating cash flow.
NA9.DE Yearly Net Income VS EBIT VS OCF VS FCFNA9.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

1.2 Ratios

NA9 has a Return On Assets of 6.82%. This is in the better half of the industry: NA9 outperforms 75.00% of its industry peers.
NA9's Return On Equity of 25.73% is amongst the best of the industry. NA9 outperforms 89.47% of its industry peers.
NA9 has a Return On Invested Capital of 11.82%. This is amongst the best in the industry. NA9 outperforms 80.26% of its industry peers.
The Average Return On Invested Capital over the past 3 years for NA9 is above the industry average of 10.85%.
Industry RankSector Rank
ROA 6.82%
ROE 25.73%
ROIC 11.82%
ROA(3y)8.63%
ROA(5y)7.62%
ROE(3y)35.49%
ROE(5y)39.86%
ROIC(3y)13.79%
ROIC(5y)12.75%
NA9.DE Yearly ROA, ROE, ROICNA9.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 10 20 30 40 50

1.3 Margins

NA9 has a Profit Margin of 5.72%. This is in the better half of the industry: NA9 outperforms 72.37% of its industry peers.
NA9's Profit Margin has improved in the last couple of years.
NA9 has a better Operating Margin (10.10%) than 77.63% of its industry peers.
NA9's Operating Margin has improved in the last couple of years.
NA9 has a Gross Margin of 92.02%. This is amongst the best in the industry. NA9 outperforms 88.16% of its industry peers.
In the last couple of years the Gross Margin of NA9 has remained more or less at the same level.
Industry RankSector Rank
OM 10.1%
PM (TTM) 5.72%
GM 92.02%
OM growth 3Y0.3%
OM growth 5Y8.86%
PM growth 3Y10.08%
PM growth 5Y19.11%
GM growth 3Y1.25%
GM growth 5Y1.29%
NA9.DE Yearly Profit, Operating, Gross MarginsNA9.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 20 40 60 80

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6

2. Health

2.1 Basic Checks

NA9 has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
NA9 has less shares outstanding than it did 1 year ago.
NA9 has more shares outstanding than it did 5 years ago.
NA9 has a worse debt/assets ratio than last year.
NA9.DE Yearly Shares OutstandingNA9.DE Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
NA9.DE Yearly Total Debt VS Total AssetsNA9.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

NA9 has an Altman-Z score of 3.79. This indicates that NA9 is financially healthy and has little risk of bankruptcy at the moment.
NA9 has a Altman-Z score of 3.79. This is amongst the best in the industry. NA9 outperforms 80.26% of its industry peers.
NA9 has a Debt/Equity ratio of 1.67. This is a high value indicating a heavy dependency on external financing.
NA9's Debt to Equity ratio of 1.67 is on the low side compared to the rest of the industry. NA9 is outperformed by 78.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.67
Debt/FCF N/A
Altman-Z 3.79
ROIC/WACC1.91
WACC6.19%
NA9.DE Yearly LT Debt VS Equity VS FCFNA9.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

2.3 Liquidity

NA9 has a Current Ratio of 2.38. This indicates that NA9 is financially healthy and has no problem in meeting its short term obligations.
NA9 has a Current ratio of 2.38. This is amongst the best in the industry. NA9 outperforms 96.05% of its industry peers.
A Quick Ratio of 2.38 indicates that NA9 has no problem at all paying its short term obligations.
The Quick ratio of NA9 (2.38) is better than 96.05% of its industry peers.
Industry RankSector Rank
Current Ratio 2.38
Quick Ratio 2.38
NA9.DE Yearly Current Assets VS Current LiabilitesNA9.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

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6

3. Growth

3.1 Past

The earnings per share for NA9 have decreased strongly by -30.82% in the last year.
The Earnings Per Share has been growing by 45.04% on average over the past years. This is a very strong growth
NA9 shows a small growth in Revenue. In the last year, the Revenue has grown by 6.51%.
The Revenue has been growing by 25.99% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-30.82%
EPS 3Y34.2%
EPS 5Y45.04%
EPS Q2Q%-31.65%
Revenue 1Y (TTM)6.51%
Revenue growth 3Y28.45%
Revenue growth 5Y25.99%
Sales Q2Q%3.6%

3.2 Future

Based on estimates for the next years, NA9 will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.34% on average per year.
The Revenue is expected to grow by 8.36% on average over the next years. This is quite good.
EPS Next Y-1.54%
EPS Next 2Y10.11%
EPS Next 3Y12.14%
EPS Next 5Y11.34%
Revenue Next Year6.4%
Revenue Next 2Y7.74%
Revenue Next 3Y8.38%
Revenue Next 5Y8.36%

3.3 Evolution

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
NA9.DE Yearly Revenue VS EstimatesNA9.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B
NA9.DE Yearly EPS VS EstimatesNA9.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2 4 6 8 10

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5

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 15.27 indicates a correct valuation of NA9.
NA9's Price/Earnings ratio is a bit cheaper when compared to the industry. NA9 is cheaper than 76.32% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.17. NA9 is valued slightly cheaper when compared to this.
NA9 is valuated reasonably with a Price/Forward Earnings ratio of 10.57.
NA9's Price/Forward Earnings ratio is rather cheap when compared to the industry. NA9 is cheaper than 85.53% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.10. NA9 is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 15.27
Fwd PE 10.57
NA9.DE Price Earnings VS Forward Price EarningsNA9.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

NA9's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. NA9 is cheaper than 60.53% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.82
NA9.DE Per share dataNA9.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

NA9 has an outstanding profitability rating, which may justify a higher PE ratio.
NA9's earnings are expected to grow with 12.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.34
EPS Next 2Y10.11%
EPS Next 3Y12.14%

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2

5. Dividend

5.1 Amount

NA9 has a Yearly Dividend Yield of 1.60%. Purely for dividend investing, there may be better candidates out there.
The stock price of NA9 dropped by -29.03% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
NA9's Dividend Yield is comparable with the industry average which is at 6.98.
Compared to the average S&P500 Dividend Yield of 2.40, NA9 is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.6%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
NA9.DE Yearly Dividends per shareNA9.DE Yearly Dividends per shareYearly Dividends per share 2024 2025 0.5 1 1.5 2 2.5

5.3 Sustainability

DPN/A
EPS Next 2Y10.11%
EPS Next 3Y12.14%
NA9.DE Yearly Income VS Free CF VS DividendNA9.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

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NAGARRO SE

FRA:NA9 (5/29/2025, 12:19:56 PM)

58.95

+0.4 (+0.68%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)05-15 2025-05-15
Earnings (Next)08-14 2025-08-14
Inst Owners26.86%
Inst Owner ChangeN/A
Ins Owners9.66%
Ins Owner ChangeN/A
Market Cap812.33M
Analysts77.78
Price Target116.28 (97.25%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.6%
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)1.56%
PT rev (3m)1.56%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.24%
Revenue NY rev (3m)-0.05%
Valuation
Industry RankSector Rank
PE 15.27
Fwd PE 10.57
P/S 0.89
P/FCF N/A
P/OCF N/A
P/B 4.01
P/tB N/A
EV/EBITDA 7.82
EPS(TTM)3.86
EY6.55%
EPS(NY)5.58
Fwd EY9.46%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS66.19
BVpS14.7
TBVpS-3.39
PEG (NY)N/A
PEG (5Y)0.34
Profitability
Industry RankSector Rank
ROA 6.82%
ROE 25.73%
ROCE 15.69%
ROIC 11.82%
ROICexc 16.7%
ROICexgc 41.71%
OM 10.1%
PM (TTM) 5.72%
GM 92.02%
FCFM N/A
ROA(3y)8.63%
ROA(5y)7.62%
ROE(3y)35.49%
ROE(5y)39.86%
ROIC(3y)13.79%
ROIC(5y)12.75%
ROICexc(3y)18.83%
ROICexc(5y)17.89%
ROICexgc(3y)57.37%
ROICexgc(5y)52.38%
ROCE(3y)18.3%
ROCE(5y)19.48%
ROICexcg growth 3Y-6.41%
ROICexcg growth 5Y21.41%
ROICexc growth 3Y-3.94%
ROICexc growth 5Y18.15%
OM growth 3Y0.3%
OM growth 5Y8.86%
PM growth 3Y10.08%
PM growth 5Y19.11%
GM growth 3Y1.25%
GM growth 5Y1.29%
F-ScoreN/A
Asset Turnover1.19
Health
Industry RankSector Rank
Debt/Equity 1.67
Debt/FCF N/A
Debt/EBITDA 2.65
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.38
Quick Ratio 2.38
Altman-Z 3.79
F-ScoreN/A
WACC6.19%
ROIC/WACC1.91
Cap/Depr(3y)14.34%
Cap/Depr(5y)15.11%
Cap/Sales(3y)0.58%
Cap/Sales(5y)0.66%
Profit Quality(3y)124.81%
Profit Quality(5y)178.99%
High Growth Momentum
Growth
EPS 1Y (TTM)-30.82%
EPS 3Y34.2%
EPS 5Y45.04%
EPS Q2Q%-31.65%
EPS Next Y-1.54%
EPS Next 2Y10.11%
EPS Next 3Y12.14%
EPS Next 5Y11.34%
Revenue 1Y (TTM)6.51%
Revenue growth 3Y28.45%
Revenue growth 5Y25.99%
Sales Q2Q%3.6%
Revenue Next Year6.4%
Revenue Next 2Y7.74%
Revenue Next 3Y8.38%
Revenue Next 5Y8.36%
EBIT growth 1Y-12.4%
EBIT growth 3Y28.84%
EBIT growth 5Y37.15%
EBIT Next Year38.18%
EBIT Next 3Y20.55%
EBIT Next 5Y16.19%
FCF growth 1Y-9.44%
FCF growth 3Y1.01%
FCF growth 5Y64.31%
OCF growth 1Y-5.64%
OCF growth 3Y2.44%
OCF growth 5Y55.37%